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基金费率

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基金概况

财务数据

交银优择回报灵活配置混合A(519770)

2020-12-02     1.30900.0765%
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净值发布日期 单位净值 累计净值
2020-12-011.30801.3830
2020-11-301.30401.3790
2020-11-271.30401.3790
2020-11-261.30201.3770
2020-11-251.30101.3760
2020-11-241.30401.3790
2020-11-231.30501.3800
2020-11-201.30101.3760
2020-11-191.30001.3750
2020-11-181.29901.3740
2020-11-171.30001.3750
2020-11-161.30101.3760
2020-11-131.29801.3730
2020-11-121.30001.3750
2020-11-111.29801.3730
2020-11-101.29901.3740
2020-11-091.29901.3740
2020-11-061.29501.3700
2020-11-051.29401.3690
2020-11-041.29001.3650
2020-11-031.28801.3630
2020-11-021.28501.3600
2020-10-301.28201.3570
2020-10-291.28501.3600
2020-10-281.28401.3590
2020-10-271.28301.3580
2020-10-261.28101.3560
2020-10-231.28001.3550
2020-10-221.28101.3560
2020-10-211.28301.3580
2020-10-201.28501.3600
2020-10-191.28401.3590
2020-10-161.28501.3600
2020-10-151.28501.3600
2020-10-141.28501.3600
2020-10-131.28501.3600
2020-10-121.28401.3590
2020-10-091.27901.3540
2020-09-301.27301.3480
2020-09-291.27301.3480
2020-09-281.27201.3470
2020-09-251.27101.3460
2020-09-241.27201.3470
2020-09-231.27701.3520
2020-09-221.27701.3520
2020-09-211.28001.3550
2020-09-181.27901.3540
2020-09-171.27401.3490
2020-09-161.27401.3490
2020-09-151.27401.3490
2020-09-141.27201.3470
2020-09-111.27101.3460
2020-09-101.26901.3440
2020-09-091.26701.3420
2020-09-081.27301.3480
2020-09-071.27201.3470
2020-09-041.27601.3510
2020-09-031.27701.3520
2020-09-021.27801.3530
2020-09-011.27701.3520
2020-08-311.27301.3480
2020-08-281.27201.3470
2020-08-271.26701.3420
2020-08-261.26701.3420
2020-08-251.27001.3450
2020-08-241.27001.3450
2020-08-211.26301.3380
2020-08-201.26201.3370
2020-08-191.26501.3400
2020-08-181.26801.3430
2020-08-171.26601.3410
2020-08-141.26101.3360
2020-08-131.25801.3330
2020-08-121.25701.3320
2020-08-111.25701.3320
2020-08-101.25901.3340
2020-08-071.25601.3310
2020-08-061.25701.3320
2020-08-051.25601.3310
2020-08-041.25501.3300
2020-08-031.25501.3300
2020-07-311.25001.3250
2020-07-301.24601.3210
2020-07-291.24801.3230
2020-07-281.24301.3180
2020-07-271.24001.3150
2020-07-241.24201.3170
2020-07-231.25201.3270
2020-07-221.25301.3280
2020-07-211.24901.3240
2020-07-201.24601.3210
2020-07-171.23601.3110
2020-07-161.23301.3080
2020-07-151.22101.2960
2020-07-141.22201.2970
2020-07-131.22401.2990
2020-07-101.22001.2950
2020-07-091.22701.3020
2020-07-081.22401.2990
2020-07-071.22001.2950
2020-07-061.22001.2950
2020-07-031.20801.2830
2020-07-021.20401.2790
2020-07-011.19801.2730
2020-06-301.19301.2680
2020-06-291.19001.2650
2020-06-241.19101.2660
2020-06-231.19001.2650
2020-06-221.19001.2650
2020-06-191.18901.2640
2020-06-181.18601.2610
2020-06-171.18501.2600
2020-06-161.18501.2600
2020-06-151.18301.2580
2020-06-121.18301.2580
2020-06-111.18301.2580
2020-06-101.18401.2590
2020-06-091.18301.2580
2020-06-081.18201.2570