交银优择回报灵活配置混合A(519770)
2026-07-22
6.0133
-2.2498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 5.8464 | 5.9214 |
| 2026-07-22 | 6.0133 | 6.0883 |
| 2026-07-21 | 6.1517 | 6.2267 |
| 2026-07-20 | 5.7095 | 5.7845 |
| 2026-07-17 | 5.8062 | 5.8812 |
| 2026-07-16 | 6.2152 | 6.2902 |
| 2026-07-15 | 6.3926 | 6.4676 |
| 2026-07-14 | 6.5770 | 6.6520 |
| 2026-07-13 | 6.3087 | 6.3837 |
| 2026-07-10 | 6.4190 | 6.4940 |
| 2026-07-09 | 6.6994 | 6.7744 |
| 2026-07-08 | 6.3611 | 6.4361 |
| 2026-07-07 | 6.3903 | 6.4653 |
| 2026-07-06 | 6.3735 | 6.4485 |
| 2026-07-03 | 6.4833 | 6.5583 |
| 2026-07-02 | 6.4814 | 6.5564 |
| 2026-07-01 | 6.9718 | 7.0468 |
| 2026-06-30 | 7.2009 | 7.2759 |
| 2026-06-29 | 6.9511 | 7.0261 |
| 2026-06-26 | 6.9939 | 7.0689 |
| 2026-06-25 | 7.2075 | 7.2825 |
| 2026-06-24 | 6.9970 | 7.0720 |
| 2026-06-23 | 6.8024 | 6.8774 |
| 2026-06-22 | 7.1172 | 7.1922 |
| 2026-06-18 | 7.0482 | 7.1232 |
| 2026-06-17 | 6.8051 | 6.8801 |
| 2026-06-16 | 6.5330 | 6.6080 |
| 2026-06-15 | 6.3315 | 6.4065 |
| 2026-06-12 | 5.8653 | 5.9403 |
| 2026-06-11 | 5.8601 | 5.9351 |
| 2026-06-10 | 5.8660 | 5.9410 |
| 2026-06-09 | 5.9972 | 6.0722 |
| 2026-06-08 | 5.6884 | 5.7634 |
| 2026-06-05 | 5.8473 | 5.9223 |
| 2026-06-04 | 6.0875 | 6.1625 |
| 2026-06-03 | 6.0365 | 6.1115 |
| 2026-06-02 | 5.8552 | 5.9302 |
| 2026-06-01 | 5.6067 | 5.6817 |
| 2026-05-29 | 5.8909 | 5.9659 |
| 2026-05-28 | 6.0925 | 6.1675 |
| 2026-05-27 | 5.8759 | 5.9509 |
| 2026-05-26 | 5.9369 | 6.0119 |
| 2026-05-25 | 5.9308 | 6.0058 |
| 2026-05-22 | 5.6232 | 5.6982 |
| 2026-05-21 | 5.3367 | 5.4117 |
| 2026-05-20 | 5.5623 | 5.6373 |
| 2026-05-19 | 5.4708 | 5.5458 |
| 2026-05-18 | 5.4301 | 5.5051 |
| 2026-05-15 | 5.4101 | 5.4851 |
| 2026-05-14 | 5.4844 | 5.5594 |
| 2026-05-13 | 5.5521 | 5.6271 |
| 2026-05-12 | 5.3136 | 5.3886 |
| 2026-05-11 | 5.2305 | 5.3055 |
| 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 |
