交银优择回报灵活配置混合A(519770)
2026-05-08
5.0244
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 5.0244 | 5.0994 |
| 2026-05-07 | 5.0225 | 5.0975 |
| 2026-05-06 | 4.8393 | 4.9143 |
| 2026-04-30 | 4.7155 | 4.7905 |
| 2026-04-29 | 4.6709 | 4.7459 |
| 2026-04-28 | 4.6141 | 4.6891 |
| 2026-04-27 | 4.6623 | 4.7373 |
| 2026-04-24 | 4.5370 | 4.6120 |
| 2026-04-23 | 4.6234 | 4.6984 |
| 2026-04-22 | 4.6890 | 4.7640 |
| 2026-04-21 | 4.5182 | 4.5932 |
| 2026-04-20 | 4.5182 | 4.5932 |
| 2026-04-17 | 4.4873 | 4.5623 |
| 2026-04-16 | 4.3457 | 4.4207 |
| 2026-04-15 | 4.2171 | 4.2921 |
| 2026-04-14 | 4.2779 | 4.3529 |
| 2026-04-13 | 4.2055 | 4.2805 |
| 2026-04-10 | 4.1800 | 4.2550 |
| 2026-04-09 | 4.0657 | 4.1407 |
| 2026-04-08 | 4.0152 | 4.0902 |
| 2026-04-07 | 3.7520 | 3.8270 |
| 2026-04-03 | 3.7401 | 3.8151 |
| 2026-04-02 | 3.6678 | 3.7428 |
| 2026-04-01 | 3.7490 | 3.8240 |
| 2026-03-31 | 3.6039 | 3.6789 |
| 2026-03-30 | 3.7186 | 3.7936 |
| 2026-03-27 | 3.6792 | 3.7542 |
| 2026-03-26 | 3.6824 | 3.7574 |
| 2026-03-25 | 3.7427 | 3.8177 |
| 2026-03-24 | 3.6077 | 3.6827 |
| 2026-03-23 | 3.5287 | 3.6037 |
| 2026-03-20 | 3.6966 | 3.7716 |
| 2026-03-19 | 3.6527 | 3.7277 |
| 2026-03-18 | 3.7317 | 3.8067 |
| 2026-03-17 | 3.5883 | 3.6633 |
| 2026-03-16 | 3.7757 | 3.8507 |
| 2026-03-13 | 3.7458 | 3.8208 |
| 2026-03-12 | 3.7846 | 3.8596 |
| 2026-03-11 | 3.8663 | 3.9413 |
| 2026-03-10 | 3.8989 | 3.9739 |
| 2026-03-09 | 3.7201 | 3.7951 |
| 2026-03-06 | 3.8367 | 3.9117 |
| 2026-03-05 | 3.8904 | 3.9654 |
| 2026-03-04 | 3.8321 | 3.9071 |
| 2026-03-03 | 3.8450 | 3.9200 |
| 2026-03-02 | 4.0303 | 4.1053 |
| 2026-02-27 | 4.0164 | 4.0914 |
| 2026-02-26 | 4.0552 | 4.1302 |
| 2026-02-25 | 3.9544 | 4.0294 |
| 2026-02-24 | 3.9641 | 4.0391 |
| 2026-02-13 | 3.8160 | 3.8910 |
| 2026-02-12 | 3.8989 | 3.9739 |
| 2026-02-11 | 3.7453 | 3.8203 |
| 2026-02-10 | 3.7896 | 3.8646 |
| 2026-02-09 | 3.7987 | 3.8737 |
| 2026-02-06 | 3.6059 | 3.6809 |
| 2026-02-05 | 3.6377 | 3.7127 |
| 2026-02-04 | 3.7435 | 3.8185 |
| 2026-02-03 | 3.7863 | 3.8613 |
| 2026-02-02 | 3.6263 | 3.7013 |
| 2026-01-30 | 3.7708 | 3.8458 |
| 2026-01-29 | 3.6466 | 3.7216 |
| 2026-01-28 | 3.7524 | 3.8274 |
| 2026-01-27 | 3.7169 | 3.7919 |
| 2026-01-26 | 3.6333 | 3.7083 |
| 2026-01-23 | 3.6667 | 3.7417 |
| 2026-01-22 | 3.6438 | 3.7188 |
| 2026-01-21 | 3.6066 | 3.6816 |
| 2026-01-20 | 3.5390 | 3.6140 |
| 2026-01-19 | 3.6120 | 3.6870 |
| 2026-01-16 | 3.5909 | 3.6659 |
| 2026-01-15 | 3.5447 | 3.6197 |
| 2026-01-14 | 3.4830 | 3.5580 |
| 2026-01-13 | 3.4543 | 3.5293 |
| 2026-01-12 | 3.5581 | 3.6331 |
| 2026-01-09 | 3.5425 | 3.6175 |
| 2026-01-08 | 3.5014 | 3.5764 |
| 2026-01-07 | 3.5490 | 3.6240 |
| 2026-01-06 | 3.4875 | 3.5625 |
| 2026-01-05 | 3.4993 | 3.5743 |
| 2025-12-31 | 3.4357 | 3.5107 |
| 2025-12-30 | 3.5006 | 3.5756 |
| 2025-12-29 | 3.4941 | 3.5691 |
| 2025-12-26 | 3.4937 | 3.5687 |
| 2025-12-25 | 3.5207 | 3.5957 |
| 2025-12-24 | 3.5389 | 3.6139 |
| 2025-12-23 | 3.4698 | 3.5448 |
| 2025-12-22 | 3.4428 | 3.5178 |
| 2025-12-19 | 3.3020 | 3.3770 |
| 2025-12-18 | 3.3214 | 3.3964 |
| 2025-12-17 | 3.4022 | 3.4772 |
| 2025-12-16 | 3.2142 | 3.2892 |
| 2025-12-15 | 3.2791 | 3.3541 |
| 2025-12-12 | 3.3725 | 3.4475 |
| 2025-12-11 | 3.3289 | 3.4039 |
| 2025-12-10 | 3.3912 | 3.4662 |
| 2025-12-09 | 3.4011 | 3.4761 |
| 2025-12-08 | 3.3048 | 3.3798 |
| 2025-12-05 | 3.1781 | 3.2531 |
| 2025-12-04 | 3.1569 | 3.2319 |
| 2025-12-03 | 3.1378 | 3.2128 |
| 2025-12-02 | 3.1641 | 3.2391 |
| 2025-12-01 | 3.1727 | 3.2477 |
| 2025-11-28 | 3.1447 | 3.2197 |
| 2025-11-27 | 3.1288 | 3.2038 |
| 2025-11-26 | 3.1491 | 3.2241 |
| 2025-11-25 | 3.0621 | 3.1371 |
| 2025-11-24 | 2.9491 | 3.0241 |
| 2025-11-21 | 2.9515 | 3.0265 |
| 2025-11-20 | 3.1337 | 3.2087 |
| 2025-11-19 | 3.1301 | 3.2051 |
| 2025-11-18 | 3.1419 | 3.2169 |
| 2025-11-17 | 3.1839 | 3.2589 |
| 2025-11-14 | 3.1581 | 3.2331 |
| 2025-11-13 | 3.2718 | 3.3468 |
