交银优选回报灵活配置混合A(519768)
2026-02-13
1.5115
-0.2179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5115 | 1.5715 |
| 2026-02-12 | 1.5148 | 1.5748 |
| 2026-02-11 | 1.5146 | 1.5746 |
| 2026-02-10 | 1.5140 | 1.5740 |
| 2026-02-09 | 1.5138 | 1.5738 |
| 2026-02-06 | 1.5110 | 1.5710 |
| 2026-02-05 | 1.5112 | 1.5712 |
| 2026-02-04 | 1.5123 | 1.5723 |
| 2026-02-03 | 1.5095 | 1.5695 |
| 2026-02-02 | 1.5062 | 1.5662 |
| 2026-01-30 | 1.5125 | 1.5725 |
| 2026-01-29 | 1.5153 | 1.5753 |
| 2026-01-28 | 1.5139 | 1.5739 |
| 2026-01-27 | 1.5125 | 1.5725 |
| 2026-01-26 | 1.5134 | 1.5734 |
| 2026-01-23 | 1.5126 | 1.5726 |
| 2026-01-22 | 1.5118 | 1.5718 |
| 2026-01-21 | 1.5106 | 1.5706 |
| 2026-01-20 | 1.5088 | 1.5688 |
| 2026-01-19 | 1.5076 | 1.5676 |
| 2026-01-16 | 1.5055 | 1.5655 |
| 2026-01-15 | 1.5060 | 1.5660 |
| 2026-01-14 | 1.5050 | 1.5650 |
| 2026-01-13 | 1.5052 | 1.5652 |
| 2026-01-12 | 1.5057 | 1.5657 |
| 2026-01-09 | 1.5044 | 1.5644 |
| 2026-01-08 | 1.5032 | 1.5632 |
| 2026-01-07 | 1.5033 | 1.5633 |
| 2026-01-06 | 1.5030 | 1.5630 |
| 2026-01-05 | 1.5010 | 1.5610 |
| 2025-12-31 | 1.4989 | 1.5589 |
| 2025-12-30 | 1.4992 | 1.5592 |
| 2025-12-29 | 1.4987 | 1.5587 |
| 2025-12-26 | 1.4998 | 1.5598 |
| 2025-12-25 | 1.4990 | 1.5590 |
| 2025-12-24 | 1.4979 | 1.5579 |
| 2025-12-23 | 1.4971 | 1.5571 |
| 2025-12-22 | 1.4967 | 1.5567 |
| 2025-12-19 | 1.4960 | 1.5560 |
| 2025-12-18 | 1.4946 | 1.5546 |
| 2025-12-17 | 1.4943 | 1.5543 |
| 2025-12-16 | 1.4917 | 1.5517 |
| 2025-12-15 | 1.4937 | 1.5537 |
| 2025-12-12 | 1.4940 | 1.5540 |
| 2025-12-11 | 1.4932 | 1.5532 |
| 2025-12-10 | 1.4944 | 1.5544 |
| 2025-12-09 | 1.4939 | 1.5539 |
| 2025-12-08 | 1.4949 | 1.5549 |
| 2025-12-05 | 1.4953 | 1.5553 |
| 2025-12-04 | 1.4943 | 1.5543 |
| 2025-12-03 | 1.4951 | 1.5551 |
| 2025-12-02 | 1.4952 | 1.5552 |
| 2025-12-01 | 1.4961 | 1.5561 |
| 2025-11-28 | 1.4942 | 1.5542 |
| 2025-11-27 | 1.4935 | 1.5535 |
| 2025-11-26 | 1.4936 | 1.5536 |
| 2025-11-25 | 1.4938 | 1.5538 |
| 2025-11-24 | 1.4928 | 1.5528 |
| 2025-11-21 | 1.4927 | 1.5527 |
| 2025-11-20 | 1.4965 | 1.5565 |
| 2025-11-19 | 1.4971 | 1.5571 |
| 2025-11-18 | 1.4968 | 1.5568 |
| 2025-11-17 | 1.4983 | 1.5583 |
| 2025-11-14 | 1.4993 | 1.5593 |
| 2025-11-13 | 1.5013 | 1.5613 |
| 2025-11-12 | 1.5003 | 1.5603 |
| 2025-11-11 | 1.5002 | 1.5602 |
| 2025-11-10 | 1.5010 | 1.5610 |
| 2025-11-07 | 1.4999 | 1.5599 |
| 2025-11-06 | 1.4998 | 1.5598 |
| 2025-11-05 | 1.4976 | 1.5576 |
| 2025-11-04 | 1.4969 | 1.5569 |
| 2025-11-03 | 1.4978 | 1.5578 |
| 2025-10-31 | 1.4968 | 1.5568 |
| 2025-10-30 | 1.4974 | 1.5574 |
| 2025-10-29 | 1.4981 | 1.5581 |
| 2025-10-28 | 1.4959 | 1.5559 |
| 2025-10-27 | 1.4962 | 1.5562 |
| 2025-10-24 | 1.4943 | 1.5543 |
| 2025-10-23 | 1.4934 | 1.5534 |
| 2025-10-22 | 1.4925 | 1.5525 |
| 2025-10-21 | 1.4922 | 1.5522 |
| 2025-10-20 | 1.4903 | 1.5503 |
| 2025-10-17 | 1.4895 | 1.5495 |
| 2025-10-16 | 1.4919 | 1.5519 |
| 2025-10-15 | 1.4917 | 1.5517 |
| 2025-10-14 | 1.4901 | 1.5501 |
| 2025-10-13 | 1.4911 | 1.5511 |
| 2025-10-10 | 1.4915 | 1.5515 |
| 2025-10-09 | 1.4922 | 1.5522 |
| 2025-09-30 | 1.4899 | 1.5499 |
| 2025-09-29 | 1.4896 | 1.5496 |
| 2025-09-26 | 1.4883 | 1.5483 |
| 2025-09-25 | 1.4892 | 1.5492 |
| 2025-09-24 | 1.4898 | 1.5498 |
| 2025-09-23 | 1.4887 | 1.5487 |
| 2025-09-22 | 1.4894 | 1.5494 |
| 2025-09-19 | 1.4898 | 1.5498 |
| 2025-09-18 | 1.4892 | 1.5492 |
| 2025-09-17 | 1.4919 | 1.5519 |
| 2025-09-16 | 1.4903 | 1.5503 |
| 2025-09-15 | 1.4904 | 1.5504 |
| 2025-09-12 | 1.4902 | 1.5502 |
| 2025-09-11 | 1.4905 | 1.5505 |
| 2025-09-10 | 1.4876 | 1.5476 |
| 2025-09-09 | 1.4886 | 1.5486 |
| 2025-09-08 | 1.4900 | 1.5500 |
| 2025-09-05 | 1.4886 | 1.5486 |
| 2025-09-04 | 1.4855 | 1.5455 |
| 2025-09-03 | 1.4889 | 1.5489 |
| 2025-09-02 | 1.4895 | 1.5495 |
| 2025-09-01 | 1.4918 | 1.5518 |
| 2025-08-29 | 1.4896 | 1.5496 |
| 2025-08-28 | 1.4897 | 1.5497 |
| 2025-08-27 | 1.4866 | 1.5466 |
| 2025-08-26 | 1.4886 | 1.5486 |
| 2025-08-25 | 1.4880 | 1.5480 |
