交银优选回报灵活配置混合A(519768)
2026-04-27
1.5185
-0.0066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.5185 | 1.5785 |
| 2026-04-24 | 1.5186 | 1.5786 |
| 2026-04-23 | 1.5194 | 1.5794 |
| 2026-04-22 | 1.5203 | 1.5803 |
| 2026-04-21 | 1.5193 | 1.5793 |
| 2026-04-20 | 1.5187 | 1.5787 |
| 2026-04-17 | 1.5178 | 1.5778 |
| 2026-04-16 | 1.5178 | 1.5778 |
| 2026-04-15 | 1.5162 | 1.5762 |
| 2026-04-14 | 1.5162 | 1.5762 |
| 2026-04-13 | 1.5141 | 1.5741 |
| 2026-04-10 | 1.5142 | 1.5742 |
| 2026-04-09 | 1.5124 | 1.5724 |
| 2026-04-08 | 1.5137 | 1.5737 |
| 2026-04-07 | 1.5085 | 1.5685 |
| 2026-04-03 | 1.5078 | 1.5678 |
| 2026-04-02 | 1.5087 | 1.5687 |
| 2026-04-01 | 1.5095 | 1.5695 |
| 2026-03-31 | 1.5082 | 1.5682 |
| 2026-03-30 | 1.5090 | 1.5690 |
| 2026-03-27 | 1.5083 | 1.5683 |
| 2026-03-26 | 1.5077 | 1.5677 |
| 2026-03-25 | 1.5083 | 1.5683 |
| 2026-03-24 | 1.5067 | 1.5667 |
| 2026-03-23 | 1.5048 | 1.5648 |
| 2026-03-20 | 1.5110 | 1.5710 |
| 2026-03-19 | 1.5115 | 1.5715 |
| 2026-03-18 | 1.5148 | 1.5748 |
| 2026-03-17 | 1.5138 | 1.5738 |
| 2026-03-16 | 1.5148 | 1.5748 |
| 2026-03-13 | 1.5161 | 1.5761 |
| 2026-03-12 | 1.5171 | 1.5771 |
| 2026-03-11 | 1.5168 | 1.5768 |
| 2026-03-10 | 1.5151 | 1.5751 |
| 2026-03-09 | 1.5131 | 1.5731 |
| 2026-03-06 | 1.5149 | 1.5749 |
| 2026-03-05 | 1.5136 | 1.5736 |
| 2026-03-04 | 1.5128 | 1.5728 |
| 2026-03-03 | 1.5149 | 1.5749 |
| 2026-03-02 | 1.5182 | 1.5782 |
| 2026-02-27 | 1.5161 | 1.5761 |
| 2026-02-26 | 1.5153 | 1.5753 |
| 2026-02-25 | 1.5159 | 1.5759 |
| 2026-02-24 | 1.5144 | 1.5744 |
| 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 |
