行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银科技创新灵活配置混合(519767)

2021-01-25     2.26300.3993%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-252.26302.2730
2021-01-222.25402.2640
2021-01-212.27302.2830
2021-01-202.24102.2510
2021-01-192.21302.2230
2021-01-182.25202.2620
2021-01-152.19602.2060
2021-01-142.19102.2010
2021-01-132.22902.2390
2021-01-122.23202.2420
2021-01-112.20002.2100
2021-01-082.21502.2250
2021-01-072.25602.2660
2021-01-062.24802.2580
2021-01-052.26702.2770
2021-01-042.21802.2280
2020-12-312.16302.1730
2020-12-302.12202.1320
2020-12-292.08602.0960
2020-12-282.08402.0940
2020-12-252.07502.0850
2020-12-242.06202.0720
2020-12-232.05802.0680
2020-12-222.02102.0310
2020-12-212.06602.0760
2020-12-182.03502.0450
2020-12-172.03702.0470
2020-12-162.04002.0500
2020-12-152.03802.0480
2020-12-142.04802.0580
2020-12-112.00402.0140
2020-12-102.01102.0210
2020-12-091.99402.0040
2020-12-082.01002.0200
2020-12-072.01702.0270
2020-12-042.00902.0190
2020-12-032.00402.0140
2020-12-022.02002.0300
2020-12-012.02102.0310
2020-11-301.98101.9910
2020-11-271.97301.9830
2020-11-261.94601.9560
2020-11-251.93601.9460
2020-11-241.98201.9920
2020-11-231.98101.9910
2020-11-201.96601.9760
2020-11-191.94701.9570
2020-11-181.91201.9220
2020-11-171.91001.9200
2020-11-161.93001.9400
2020-11-131.91201.9220
2020-11-121.89701.9070
2020-11-111.87701.8870
2020-11-101.91101.9210
2020-11-091.92601.9360
2020-11-061.88501.8950
2020-11-051.91001.9200
2020-11-041.89901.9090
2020-11-031.87701.8870
2020-11-021.85001.8600
2020-10-301.82701.8370
2020-10-291.84701.8570
2020-10-281.84601.8560
2020-10-271.83701.8470
2020-10-261.82801.8380
2020-10-231.79701.8070
2020-10-221.83901.8490
2020-10-211.87601.8860
2020-10-201.91001.9200
2020-10-191.89201.9020
2020-10-161.91501.9250
2020-10-151.92901.9390
2020-10-141.96301.9730
2020-10-131.98301.9930
2020-10-121.97401.9840
2020-10-091.93201.9420
2020-09-301.88601.8960
2020-09-291.88201.8920
2020-09-281.85301.8630
2020-09-251.87601.8860
2020-09-241.89401.9040
2020-09-231.93101.9410
2020-09-221.89001.9000
2020-09-211.91501.9250
2020-09-181.90601.9160
2020-09-171.88101.8910
2020-09-161.86101.8710
2020-09-151.87201.8820
2020-09-141.84201.8520
2020-09-111.82901.8390
2020-09-101.78801.7980
2020-09-091.81101.8210
2020-09-081.89401.9040
2020-09-071.91001.9200
2020-09-041.96801.9780
2020-09-031.97401.9840
2020-09-021.98801.9980
2020-09-011.98901.9990
2020-08-311.98001.9900
2020-08-281.97101.9810
2020-08-271.91601.9260
2020-08-261.88101.8910
2020-08-251.91901.9290
2020-08-241.94401.9540
2020-08-211.90501.9150
2020-08-201.88301.8930
2020-08-191.89901.9090
2020-08-181.94801.9580
2020-08-171.92101.9310
2020-08-141.87301.8830
2020-08-131.85101.8610
2020-08-121.85801.8680
2020-08-111.91301.9230
2020-08-101.94201.9520
2020-08-071.93301.9430
2020-08-061.95401.9640
2020-08-051.90801.9180
2020-08-041.85701.8670
2020-08-031.87601.8860
2020-07-311.83201.8420