交银荣鑫灵活配置混合A(519766)
2026-09-30
2.5276
-1.6689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.5276 | 2.5646 |
| 2026-09-29 | 2.5705 | 2.6075 |
| 2026-09-28 | 2.5677 | 2.6047 |
| 2026-09-24 | 2.6793 | 2.7163 |
| 2026-09-23 | 2.7453 | 2.7823 |
| 2026-09-22 | 2.7522 | 2.7892 |
| 2026-09-21 | 2.7517 | 2.7887 |
| 2026-09-18 | 2.7408 | 2.7778 |
| 2026-09-17 | 2.6650 | 2.7020 |
| 2026-09-16 | 2.6538 | 2.6908 |
| 2026-09-15 | 2.5713 | 2.6083 |
| 2026-09-14 | 2.5637 | 2.6007 |
| 2026-09-11 | 2.5911 | 2.6281 |
| 2026-09-10 | 2.6189 | 2.6559 |
| 2026-09-09 | 2.6452 | 2.6822 |
| 2026-09-08 | 2.6571 | 2.6941 |
| 2026-09-07 | 2.6867 | 2.7237 |
| 2026-09-04 | 2.6243 | 2.6613 |
| 2026-09-03 | 2.6784 | 2.7154 |
| 2026-09-02 | 2.6851 | 2.7221 |
| 2026-09-01 | 2.7292 | 2.7662 |
| 2026-08-31 | 2.7833 | 2.8203 |
| 2026-08-28 | 2.7540 | 2.7910 |
| 2026-08-27 | 2.8005 | 2.8375 |
| 2026-08-26 | 2.7254 | 2.7624 |
| 2026-08-25 | 2.6933 | 2.7303 |
| 2026-08-24 | 2.7052 | 2.7422 |
| 2026-08-21 | 2.7882 | 2.8252 |
| 2026-08-20 | 2.7622 | 2.7992 |
| 2026-08-19 | 2.7560 | 2.7930 |
| 2026-08-18 | 2.9505 | 2.9875 |
| 2026-08-17 | 2.9539 | 2.9909 |
| 2026-08-14 | 2.8292 | 2.8662 |
| 2026-08-13 | 2.8022 | 2.8392 |
| 2026-08-12 | 2.8157 | 2.8527 |
| 2026-08-11 | 2.7671 | 2.8041 |
| 2026-08-10 | 2.7922 | 2.8292 |
| 2026-08-07 | 2.8192 | 2.8562 |
| 2026-08-06 | 2.7726 | 2.8096 |
| 2026-08-05 | 2.7475 | 2.7845 |
| 2026-08-04 | 2.6487 | 2.6857 |
| 2026-08-03 | 2.5211 | 2.5581 |
| 2026-07-31 | 2.6056 | 2.6426 |
| 2026-07-30 | 2.5316 | 2.5686 |
| 2026-07-29 | 2.6776 | 2.7146 |
| 2026-07-28 | 2.6814 | 2.7184 |
| 2026-07-27 | 2.8666 | 2.9036 |
| 2026-07-24 | 2.7990 | 2.8360 |
| 2026-07-23 | 2.8164 | 2.8534 |
| 2026-07-22 | 2.8733 | 2.9103 |
| 2026-07-21 | 2.9252 | 2.9622 |
| 2026-07-20 | 2.7143 | 2.7513 |
| 2026-07-17 | 2.7525 | 2.7895 |
| 2026-07-16 | 2.9481 | 2.9851 |
| 2026-07-15 | 3.0732 | 3.1102 |
| 2026-07-14 | 3.1747 | 3.2117 |
| 2026-07-13 | 3.1109 | 3.1479 |
| 2026-07-10 | 3.2363 | 3.2733 |
| 2026-07-09 | 3.4359 | 3.4729 |
| 2026-07-08 | 3.2478 | 3.2848 |
| 2026-07-07 | 3.2815 | 3.3185 |
| 2026-07-06 | 3.3044 | 3.3414 |
| 2026-07-03 | 3.3428 | 3.3798 |
| 2026-07-02 | 3.3535 | 3.3905 |
| 2026-07-01 | 3.5830 | 3.6200 |
| 2026-06-30 | 3.6556 | 3.6926 |
| 2026-06-29 | 3.5326 | 3.5696 |
| 2026-06-26 | 3.4682 | 3.5052 |
| 2026-06-25 | 3.5675 | 3.6045 |
| 2026-06-24 | 3.4645 | 3.5015 |
| 2026-06-23 | 3.3824 | 3.4194 |
| 2026-06-22 | 3.4953 | 3.5323 |
| 2026-06-18 | 3.4315 | 3.4685 |
| 2026-06-17 | 3.3695 | 3.4065 |
| 2026-06-16 | 3.2711 | 3.3081 |
| 2026-06-15 | 3.2287 | 3.2657 |
| 2026-06-12 | 3.0928 | 3.1298 |
| 2026-06-11 | 3.1214 | 3.1584 |
| 2026-06-10 | 3.1003 | 3.1373 |
| 2026-06-09 | 3.1289 | 3.1659 |
| 2026-06-08 | 3.0157 | 3.0527 |
| 2026-06-05 | 3.1073 | 3.1443 |
| 2026-06-04 | 3.2184 | 3.2554 |
| 2026-06-03 | 3.1981 | 3.2351 |
| 2026-06-02 | 3.1575 | 3.1945 |
| 2026-06-01 | 3.1036 | 3.1406 |
| 2026-05-29 | 3.1934 | 3.2304 |
| 2026-05-28 | 3.2933 | 3.3303 |
| 2026-05-27 | 3.2486 | 3.2856 |
| 2026-05-26 | 3.2690 | 3.3060 |
| 2026-05-25 | 3.2663 | 3.3033 |
| 2026-05-22 | 3.1733 | 3.2103 |
| 2026-05-21 | 3.1008 | 3.1378 |
| 2026-05-20 | 3.2040 | 3.2410 |
| 2026-05-19 | 3.1472 | 3.1842 |
| 2026-05-18 | 3.1152 | 3.1522 |
| 2026-05-15 | 3.0886 | 3.1256 |
| 2026-05-14 | 3.1069 | 3.1439 |
| 2026-05-13 | 3.1826 | 3.2196 |
| 2026-05-12 | 3.1216 | 3.1586 |
| 2026-05-11 | 3.1049 | 3.1419 |
| 2026-05-08 | 3.0022 | 3.0392 |
| 2026-05-07 | 3.0352 | 3.0722 |
| 2026-05-06 | 3.0193 | 3.0563 |
| 2026-04-30 | 2.9486 | 2.9856 |
| 2026-04-29 | 2.8921 | 2.9291 |
| 2026-04-28 | 2.8487 | 2.8857 |
| 2026-04-27 | 2.8735 | 2.9105 |
| 2026-04-24 | 2.8617 | 2.8987 |
| 2026-04-23 | 2.8488 | 2.8858 |
| 2026-04-22 | 2.8708 | 2.9078 |
| 2026-04-21 | 2.8203 | 2.8573 |
| 2026-04-20 | 2.8050 | 2.8420 |
| 2026-04-17 | 2.7812 | 2.8182 |
| 2026-04-16 | 2.7575 | 2.7945 |
| 2026-04-15 | 2.6976 | 2.7346 |
| 2026-04-14 | 2.7281 | 2.7651 |
| 2026-04-13 | 2.6775 | 2.7145 |
| 2026-04-10 | 2.6542 | 2.6912 |
| 2026-04-09 | 2.6035 | 2.6405 |
