交银优选回报灵活配置混合C(519769)
2026-01-19
1.4789
0.1354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.4789 | 1.5389 |
| 2026-01-16 | 1.4769 | 1.5369 |
| 2026-01-15 | 1.4775 | 1.5375 |
| 2026-01-14 | 1.4764 | 1.5364 |
| 2026-01-13 | 1.4766 | 1.5366 |
| 2026-01-12 | 1.4771 | 1.5371 |
| 2026-01-09 | 1.4759 | 1.5359 |
| 2026-01-08 | 1.4747 | 1.5347 |
| 2026-01-07 | 1.4748 | 1.5348 |
| 2026-01-06 | 1.4746 | 1.5346 |
| 2026-01-05 | 1.4725 | 1.5325 |
| 2025-12-31 | 1.4706 | 1.5306 |
| 2025-12-30 | 1.4708 | 1.5308 |
| 2025-12-29 | 1.4704 | 1.5304 |
| 2025-12-26 | 1.4715 | 1.5315 |
| 2025-12-25 | 1.4707 | 1.5307 |
| 2025-12-24 | 1.4697 | 1.5297 |
| 2025-12-23 | 1.4689 | 1.5289 |
| 2025-12-22 | 1.4685 | 1.5285 |
| 2025-12-19 | 1.4678 | 1.5278 |
| 2025-12-18 | 1.4665 | 1.5265 |
| 2025-12-17 | 1.4662 | 1.5262 |
| 2025-12-16 | 1.4636 | 1.5236 |
| 2025-12-15 | 1.4656 | 1.5256 |
| 2025-12-12 | 1.4659 | 1.5259 |
| 2025-12-11 | 1.4652 | 1.5252 |
| 2025-12-10 | 1.4663 | 1.5263 |
| 2025-12-09 | 1.4659 | 1.5259 |
| 2025-12-08 | 1.4669 | 1.5269 |
| 2025-12-05 | 1.4672 | 1.5272 |
| 2025-12-04 | 1.4663 | 1.5263 |
| 2025-12-03 | 1.4671 | 1.5271 |
| 2025-12-02 | 1.4672 | 1.5272 |
| 2025-12-01 | 1.4680 | 1.5280 |
| 2025-11-28 | 1.4663 | 1.5263 |
| 2025-11-27 | 1.4656 | 1.5256 |
| 2025-11-26 | 1.4656 | 1.5256 |
| 2025-11-25 | 1.4658 | 1.5258 |
| 2025-11-24 | 1.4648 | 1.5248 |
| 2025-11-21 | 1.4648 | 1.5248 |
| 2025-11-20 | 1.4686 | 1.5286 |
| 2025-11-19 | 1.4691 | 1.5291 |
| 2025-11-18 | 1.4688 | 1.5288 |
| 2025-11-17 | 1.4703 | 1.5303 |
| 2025-11-14 | 1.4713 | 1.5313 |
| 2025-11-13 | 1.4733 | 1.5333 |
| 2025-11-12 | 1.4723 | 1.5323 |
| 2025-11-11 | 1.4722 | 1.5322 |
| 2025-11-10 | 1.4731 | 1.5331 |
| 2025-11-07 | 1.4720 | 1.5320 |
| 2025-11-06 | 1.4719 | 1.5319 |
| 2025-11-05 | 1.4698 | 1.5298 |
| 2025-11-04 | 1.4691 | 1.5291 |
| 2025-11-03 | 1.4699 | 1.5299 |
| 2025-10-31 | 1.4690 | 1.5290 |
| 2025-10-30 | 1.4696 | 1.5296 |
| 2025-10-29 | 1.4703 | 1.5303 |
| 2025-10-28 | 1.4681 | 1.5281 |
| 2025-10-27 | 1.4685 | 1.5285 |
| 2025-10-24 | 1.4666 | 1.5266 |
| 2025-10-23 | 1.4658 | 1.5258 |
| 2025-10-22 | 1.4648 | 1.5248 |
| 2025-10-21 | 1.4646 | 1.5246 |
| 2025-10-20 | 1.4628 | 1.5228 |
| 2025-10-17 | 1.4620 | 1.5220 |
| 2025-10-16 | 1.4643 | 1.5243 |
| 2025-10-15 | 1.4642 | 1.5242 |
| 2025-10-14 | 1.4626 | 1.5226 |
| 2025-10-13 | 1.4636 | 1.5236 |
| 2025-10-10 | 1.4639 | 1.5239 |
| 2025-10-09 | 1.4647 | 1.5247 |
| 2025-09-30 | 1.4625 | 1.5225 |
| 2025-09-29 | 1.4622 | 1.5222 |
| 2025-09-26 | 1.4610 | 1.5210 |
| 2025-09-25 | 1.4619 | 1.5219 |
| 2025-09-24 | 1.4624 | 1.5224 |
| 2025-09-23 | 1.4614 | 1.5214 |
| 2025-09-22 | 1.4621 | 1.5221 |
| 2025-09-19 | 1.4624 | 1.5224 |
| 2025-09-18 | 1.4619 | 1.5219 |
| 2025-09-17 | 1.4645 | 1.5245 |
| 2025-09-16 | 1.4630 | 1.5230 |
| 2025-09-15 | 1.4631 | 1.5231 |
| 2025-09-12 | 1.4629 | 1.5229 |
| 2025-09-11 | 1.4633 | 1.5233 |
| 2025-09-10 | 1.4604 | 1.5204 |
| 2025-09-09 | 1.4614 | 1.5214 |
| 2025-09-08 | 1.4628 | 1.5228 |
| 2025-09-05 | 1.4614 | 1.5214 |
| 2025-09-04 | 1.4584 | 1.5184 |
| 2025-09-03 | 1.4618 | 1.5218 |
| 2025-09-02 | 1.4623 | 1.5223 |
| 2025-09-01 | 1.4646 | 1.5246 |
| 2025-08-29 | 1.4624 | 1.5224 |
| 2025-08-28 | 1.4625 | 1.5225 |
| 2025-08-27 | 1.4596 | 1.5196 |
| 2025-08-26 | 1.4615 | 1.5215 |
| 2025-08-25 | 1.4609 | 1.5209 |
| 2025-08-22 | 1.4566 | 1.5166 |
| 2025-08-21 | 1.4530 | 1.5130 |
| 2025-08-20 | 1.4514 | 1.5114 |
| 2025-08-19 | 1.4478 | 1.5078 |
| 2025-08-18 | 1.4491 | 1.5091 |
| 2025-08-15 | 1.4486 | 1.5086 |
| 2025-08-14 | 1.4471 | 1.5071 |
| 2025-08-13 | 1.4482 | 1.5082 |
| 2025-08-12 | 1.4470 | 1.5070 |
| 2025-08-11 | 1.4463 | 1.5063 |
| 2025-08-08 | 1.4459 | 1.5059 |
| 2025-08-07 | 1.4458 | 1.5058 |
| 2025-08-06 | 1.4460 | 1.5060 |
| 2025-08-05 | 1.4451 | 1.5051 |
| 2025-08-04 | 1.4436 | 1.5036 |
| 2025-08-01 | 1.4424 | 1.5024 |
| 2025-07-31 | 1.4425 | 1.5025 |
| 2025-07-30 | 1.4465 | 1.5065 |
| 2025-07-29 | 1.4470 | 1.5070 |
| 2025-07-28 | 1.4468 | 1.5068 |
| 2025-07-25 | 1.4468 | 1.5068 |
