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基金费率

投资组合

基金概况

财务数据

交银优选回报灵活配置混合C(519769)

2020-10-27     1.28500.1559%
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净值发布日期 单位净值 累计净值
2020-10-271.28501.3450
2020-10-261.28301.3430
2020-10-231.28201.3420
2020-10-221.28401.3440
2020-10-211.28601.3460
2020-10-201.28801.3480
2020-10-191.28701.3470
2020-10-161.28801.3480
2020-10-151.28801.3480
2020-10-141.28801.3480
2020-10-131.28801.3480
2020-10-121.28701.3470
2020-10-091.28101.3410
2020-09-301.27501.3350
2020-09-291.27601.3360
2020-09-281.27401.3340
2020-09-251.27301.3330
2020-09-241.27501.3350
2020-09-231.28001.3400
2020-09-221.28001.3400
2020-09-211.28301.3430
2020-09-181.28201.3420
2020-09-171.27601.3360
2020-09-161.27601.3360
2020-09-151.27601.3360
2020-09-141.27401.3340
2020-09-111.27301.3330
2020-09-101.27001.3300
2020-09-091.26901.3290
2020-09-081.27501.3350
2020-09-071.27401.3340
2020-09-041.27901.3390
2020-09-031.27901.3390
2020-09-021.28101.3410
2020-09-011.28001.3400
2020-08-311.27601.3360
2020-08-281.27501.3350
2020-08-271.27001.3300
2020-08-261.26901.3290
2020-08-251.27301.3330
2020-08-241.27301.3330
2020-08-211.26601.3260
2020-08-201.26501.3250
2020-08-191.26901.3290
2020-08-181.27201.3320
2020-08-171.27001.3300
2020-08-141.26501.3250
2020-08-131.26201.3220
2020-08-121.26101.3210
2020-08-111.26101.3210
2020-08-101.26201.3220
2020-08-071.26001.3200
2020-08-061.26001.3200
2020-08-051.25901.3190
2020-08-041.25801.3180
2020-08-031.25801.3180
2020-07-311.25301.3130
2020-07-301.25001.3100
2020-07-291.25101.3110
2020-07-281.24601.3060
2020-07-271.24401.3040
2020-07-241.24501.3050
2020-07-231.25401.3140
2020-07-221.25501.3150
2020-07-211.25201.3120
2020-07-201.25001.3100
2020-07-171.24101.3010
2020-07-161.23801.2980
2020-07-151.22701.2870
2020-07-141.22901.2890
2020-07-131.23201.2920
2020-07-101.22801.2880
2020-07-091.23301.2930
2020-07-081.23001.2900
2020-07-071.22601.2860
2020-07-061.22601.2860
2020-07-031.21201.2720
2020-07-021.20801.2680
2020-07-011.20201.2620
2020-06-301.19701.2570
2020-06-291.19401.2540
2020-06-241.19401.2540
2020-06-231.19301.2530
2020-06-221.19301.2530
2020-06-191.19301.2530
2020-06-181.19001.2500
2020-06-171.18901.2490
2020-06-161.18901.2490
2020-06-151.18701.2470
2020-06-121.18801.2480
2020-06-111.18701.2470
2020-06-101.18801.2480
2020-06-091.18701.2470
2020-06-081.18601.2460
2020-06-051.18601.2460
2020-06-041.18801.2480
2020-06-031.18801.2480
2020-06-021.18901.2490
2020-06-011.18901.2490
2020-05-291.18601.2460
2020-05-281.18601.2460
2020-05-271.18601.2460
2020-05-261.18701.2470
2020-05-251.18601.2460
2020-05-221.18501.2450
2020-05-211.18701.2470
2020-05-201.18801.2480
2020-05-191.18901.2490
2020-05-181.18801.2480
2020-05-151.18801.2480
2020-05-141.18801.2480
2020-05-131.19101.2510
2020-05-121.19101.2510
2020-05-111.19101.2510
2020-05-081.19001.2500
2020-05-071.19001.2500
2020-05-061.19001.2500