交银策略回报灵活配置混合(交银荣安保本)基金净值查询(519710)
今天最新净值
1.3040
-0.0050 -0.38%
2026-09-17
盘中实时估值(仅供参考)
1.4060
-0.0020 -0.1414%
2026-03-24 15:39:58
- 累计净值：2.0960
- 成立日期：2012-06-20
- 基金类型：混合型-灵活
- 成立份额：16.316亿份
- 最近份额：1.8020亿
- 最近资产：1.71亿元
- 基金公司：交银施罗德基金
- 基金经理：韩威俊
近半年交银策略回报灵活配置混合|交银荣安保本基金净值查询
近半年,交银策略回报灵活配置混合(519710)基金累计收益率-7.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
519710 |
交银策略回报灵活配置混合 |
1.3030 |
2.0950 |
1.3040 |
2.0960 |
-0.0010 |
-0.08% |
| 2026-09-16 |
519710 |
交银策略回报灵活配置混合 |
1.3040 |
2.0960 |
1.3090 |
2.1010 |
-0.0050 |
-0.38% |
| 2026-09-15 |
519710 |
交银策略回报灵活配置混合 |
1.3090 |
2.1010 |
1.3150 |
2.1070 |
-0.0060 |
-0.46% |
| 2026-09-14 |
519710 |
交银策略回报灵活配置混合 |
1.3150 |
2.1070 |
1.3070 |
2.0990 |
0.0080 |
0.61% |
| 2026-09-11 |
519710 |
交银策略回报灵活配置混合 |
1.3070 |
2.0990 |
1.3240 |
2.1160 |
-0.0170 |
-1.28% |
| 2026-09-10 |
519710 |
交银策略回报灵活配置混合 |
1.3240 |
2.1160 |
1.3430 |
2.1350 |
-0.0190 |
-1.41% |
| 2026-09-09 |
519710 |
交银策略回报灵活配置混合 |
1.3430 |
2.1350 |
1.3570 |
2.1490 |
-0.0140 |
-1.04% |
| 2026-09-08 |
519710 |
交银策略回报灵活配置混合 |
1.3570 |
2.1490 |
1.3530 |
2.1450 |
0.0040 |
0.30% |
| 2026-09-07 |
519710 |
交银策略回报灵活配置混合 |
1.3530 |
2.1450 |
1.3580 |
2.1500 |
-0.0050 |
-0.37% |
| 2026-09-04 |
519710 |
交银策略回报灵活配置混合 |
1.3580 |
2.1500 |
1.3410 |
2.1330 |
0.0170 |
1.27% |
|
|
| 2026-09-03 |
519710 |
交银策略回报灵活配置混合 |
1.3410 |
2.1330 |
1.3400 |
2.1320 |
0.0010 |
0.07% |
| 2026-09-02 |
519710 |
交银策略回报灵活配置混合 |
1.3400 |
2.1320 |
1.3490 |
2.1410 |
-0.0090 |
-0.67% |
| 2026-09-01 |
519710 |
交银策略回报灵活配置混合 |
1.3490 |
2.1410 |
1.3380 |
2.1300 |
0.0110 |
0.82% |
| 2026-08-31 |
519710 |
交银策略回报灵活配置混合 |
1.3380 |
2.1300 |
1.3380 |
2.1300 |
0.0000 |
0.00% |
| 2026-08-28 |
519710 |
交银策略回报灵活配置混合 |
1.3380 |
2.1300 |
1.3270 |
2.1190 |
0.0110 |
0.83% |
| 2026-08-27 |
519710 |
交银策略回报灵活配置混合 |
1.3270 |
2.1190 |
1.3290 |
2.1210 |
-0.0020 |
-0.15% |
| 2026-08-26 |
519710 |
交银策略回报灵活配置混合 |
1.3290 |
2.1210 |
1.3290 |
2.1210 |
0.0000 |
0.00% |
| 2026-08-25 |
519710 |
交银策略回报灵活配置混合 |
1.3290 |
2.1210 |
1.3250 |
2.1170 |
0.0040 |
0.30% |
| 2026-08-24 |
519710 |
交银策略回报灵活配置混合 |
1.3250 |
2.1170 |
1.3200 |
2.1120 |
0.0050 |
0.38% |
| 2026-08-21 |
519710 |
交银策略回报灵活配置混合 |
1.3200 |
2.1120 |
1.3460 |
2.1380 |
-0.0260 |
-1.97% |
| 2026-08-20 |
519710 |
交银策略回报灵活配置混合 |
1.3460 |
2.1380 |
1.3450 |
2.1370 |
0.0010 |
0.07% |
| 2026-08-19 |
519710 |
交银策略回报灵活配置混合 |
1.3450 |
2.1370 |
1.3650 |
2.1570 |
-0.0200 |
-1.47% |
| 2026-08-18 |
519710 |
交银策略回报灵活配置混合 |
1.3650 |
2.1570 |
1.3570 |
2.1490 |
0.0080 |
0.59% |
| 2026-08-17 |
519710 |
交银策略回报灵活配置混合 |
1.3570 |
2.1490 |
1.3640 |
2.1560 |
-0.0070 |
-0.51% |
| 2026-08-14 |
519710 |
交银策略回报灵活配置混合 |
1.3640 |
2.1560 |
1.3740 |
2.1660 |
-0.0100 |
-0.73% |
|
|
| 2026-08-13 |
519710 |
交银策略回报灵活配置混合 |
1.3740 |
2.1660 |
1.3800 |
2.1720 |
-0.0060 |
-0.43% |
| 2026-08-12 |
519710 |
交银策略回报灵活配置混合 |
1.3800 |
2.1720 |
1.3740 |
2.1660 |
0.0060 |
0.44% |
| 2026-08-11 |
519710 |
交银策略回报灵活配置混合 |
1.3740 |
2.1660 |
1.3800 |
2.1720 |
-0.0060 |
-0.43% |
| 2026-08-10 |
519710 |
交银策略回报灵活配置混合 |
1.3800 |
2.1720 |
1.3380 |
2.1300 |
0.0420 |
3.14% |
| 2026-08-07 |
519710 |
交银策略回报灵活配置混合 |
1.3380 |
2.1300 |
1.3370 |
2.1290 |
0.0010 |
0.07% |
| 2026-08-06 |
519710 |
交银策略回报灵活配置混合 |
1.3370 |
2.1290 |
1.3430 |
2.1350 |
-0.0060 |
-0.45% |
| 2026-08-05 |
519710 |
交银策略回报灵活配置混合 |
1.3430 |
2.1350 |
1.3420 |
2.1340 |
0.0010 |
0.07% |
| 2026-08-04 |
519710 |
交银策略回报灵活配置混合 |
1.3420 |
2.1340 |
1.3510 |
2.1430 |
-0.0090 |
-0.67% |
| 2026-08-03 |
519710 |
交银策略回报灵活配置混合 |
1.3510 |
2.1430 |
1.3580 |
2.1500 |
-0.0070 |
-0.52% |
| 2026-07-31 |
519710 |
交银策略回报灵活配置混合 |
1.3580 |
2.1500 |
1.3550 |
2.1470 |
0.0030 |
0.22% |
| 2026-07-30 |
519710 |
交银策略回报灵活配置混合 |
1.3550 |
2.1470 |
1.3420 |
2.1340 |
0.0130 |
0.97% |
| 2026-07-29 |
519710 |
交银策略回报灵活配置混合 |
1.3420 |
2.1340 |
1.3270 |
2.1190 |
0.0150 |
1.13% |
| 2026-07-28 |
519710 |
交银策略回报灵活配置混合 |
1.3270 |
2.1190 |
1.2970 |
2.0890 |
0.0300 |
2.31% |
| 2026-07-27 |
519710 |
交银策略回报灵活配置混合 |
1.2970 |
2.0890 |
1.2800 |
2.0720 |
0.0170 |
1.33% |
| 2026-07-24 |
519710 |
交银策略回报灵活配置混合 |
1.2800 |
2.0720 |
1.2960 |
2.0880 |
-0.0160 |
-1.23% |
| 2026-07-23 |
519710 |
交银策略回报灵活配置混合 |
1.2960 |
2.0880 |
1.2950 |
2.0870 |
0.0010 |
0.08% |
| 2026-07-22 |
519710 |
交银策略回报灵活配置混合 |
1.2950 |
2.0870 |
1.2980 |
2.0900 |
-0.0030 |
-0.23% |
| 2026-07-21 |
519710 |
交银策略回报灵活配置混合 |
1.2980 |
2.0900 |
1.2960 |
2.0880 |
0.0020 |
0.15% |
| 2026-07-20 |
519710 |
交银策略回报灵活配置混合 |
1.2960 |
2.0880 |
1.2600 |
2.0520 |
0.0360 |
2.86% |
| 2026-07-17 |
519710 |
交银策略回报灵活配置混合 |
1.2600 |
2.0520 |
1.2870 |
2.0790 |
-0.0270 |
-2.10% |
| 2026-07-16 |
519710 |
交银策略回报灵活配置混合 |
1.2870 |
2.0790 |
1.2810 |
2.0730 |
0.0060 |
0.47% |
| 2026-07-15 |
519710 |
交银策略回报灵活配置混合 |
1.2810 |
2.0730 |
1.2390 |
2.0310 |
0.0420 |
3.39% |
| 2026-07-14 |
519710 |
交银策略回报灵活配置混合 |
1.2390 |
2.0310 |
1.2270 |
2.0190 |
0.0120 |
0.98% |
| 2026-07-13 |
519710 |
交银策略回报灵活配置混合 |
1.2270 |
2.0190 |
1.2320 |
2.0240 |
-0.0050 |
-0.41% |
| 2026-07-10 |
519710 |
交银策略回报灵活配置混合 |
1.2320 |
2.0240 |
1.2170 |
2.0090 |
0.0150 |
1.23% |
| 2026-07-09 |
519710 |
交银策略回报灵活配置混合 |
1.2170 |
2.0090 |
1.2330 |
2.0250 |
-0.0160 |
-1.31% |
| 2026-07-08 |
519710 |
交银策略回报灵活配置混合 |
1.2330 |
2.0250 |
1.2340 |
2.0260 |
-0.0010 |
-0.08% |
| 2026-07-07 |
519710 |
交银策略回报灵活配置混合 |
1.2340 |
2.0260 |
1.2540 |
2.0460 |
-0.0200 |
-1.59% |
| 2026-07-06 |
519710 |
交银策略回报灵活配置混合 |
1.2540 |
2.0460 |
1.2450 |
2.0370 |
0.0090 |
0.72% |
| 2026-07-03 |
519710 |
交银策略回报灵活配置混合 |
1.2450 |
2.0370 |
1.2380 |
2.0300 |
0.0070 |
0.57% |
| 2026-07-02 |
519710 |
交银策略回报灵活配置混合 |
1.2380 |
2.0300 |
1.2360 |
2.0280 |
0.0020 |
0.16% |
| 2026-07-01 |
519710 |
交银策略回报灵活配置混合 |
1.2360 |
2.0280 |
1.2120 |
2.0040 |
0.0240 |
1.98% |
| 2026-06-30 |
519710 |
交银策略回报灵活配置混合 |
1.2120 |
2.0040 |
1.2220 |
2.0140 |
-0.0100 |
-0.82% |
| 2026-06-29 |
519710 |
交银策略回报灵活配置混合 |
1.2220 |
2.0140 |
1.1930 |
1.9850 |
0.0290 |
2.43% |
| 2026-06-26 |
519710 |
交银策略回报灵活配置混合 |
1.1930 |
1.9850 |
1.2170 |
2.0090 |
-0.0240 |
-1.97% |
| 2026-06-25 |
519710 |
交银策略回报灵活配置混合 |
1.2170 |
2.0090 |
1.2150 |
2.0070 |
0.0020 |
0.16% |
| 2026-06-24 |
519710 |
交银策略回报灵活配置混合 |
1.2150 |
2.0070 |
1.2220 |
2.0140 |
-0.0070 |
-0.57% |
| 2026-06-23 |
519710 |
交银策略回报灵活配置混合 |
1.2220 |
2.0140 |
1.2300 |
2.0220 |
-0.0080 |
-0.65% |
| 2026-06-22 |
519710 |
交银策略回报灵活配置混合 |
1.2300 |
2.0220 |
1.2220 |
2.0140 |
0.0080 |
0.65% |
| 2026-06-18 |
519710 |
交银策略回报灵活配置混合 |
1.2220 |
2.0140 |
1.2350 |
2.0270 |
-0.0130 |
-1.05% |
| 2026-06-17 |
519710 |
交银策略回报灵活配置混合 |
1.2350 |
2.0270 |
1.2510 |
2.0430 |
-0.0160 |
-1.30% |
| 2026-06-16 |
519710 |
交银策略回报灵活配置混合 |
1.2510 |
2.0430 |
1.2740 |
2.0660 |
-0.0230 |
-1.84% |
| 2026-06-15 |
519710 |
交银策略回报灵活配置混合 |
1.2740 |
2.0660 |
1.2780 |
2.0700 |
-0.0040 |
-0.31% |
| 2026-06-12 |
519710 |
交银策略回报灵活配置混合 |
1.2780 |
2.0700 |
1.2650 |
2.0570 |
0.0130 |
1.03% |
| 2026-06-11 |
519710 |
交银策略回报灵活配置混合 |
1.2650 |
2.0570 |
1.2700 |
2.0620 |
-0.0050 |
-0.39% |
| 2026-06-10 |
519710 |
交银策略回报灵活配置混合 |
1.2700 |
2.0620 |
1.2540 |
2.0460 |
0.0160 |
1.28% |
| 2026-06-09 |
519710 |
交银策略回报灵活配置混合 |
1.2540 |
2.0460 |
1.2680 |
2.0600 |
-0.0140 |
-1.12% |
| 2026-06-08 |
519710 |
交银策略回报灵活配置混合 |
1.2680 |
2.0600 |
1.2760 |
2.0680 |
-0.0080 |
-0.63% |
| 2026-06-05 |
519710 |
交银策略回报灵活配置混合 |
1.2760 |
2.0680 |
1.2750 |
2.0670 |
0.0010 |
0.08% |
| 2026-06-04 |
519710 |
交银策略回报灵活配置混合 |
1.2750 |
2.0670 |
1.2940 |
2.0860 |
-0.0190 |
-1.47% |
| 2026-06-03 |
519710 |
交银策略回报灵活配置混合 |
1.2940 |
2.0860 |
1.3170 |
2.1090 |
-0.0230 |
-1.78% |
| 2026-06-02 |
519710 |
交银策略回报灵活配置混合 |
1.3170 |
2.1090 |
1.3370 |
2.1290 |
-0.0200 |
-1.52% |
| 2026-06-01 |
519710 |
交银策略回报灵活配置混合 |
1.3370 |
2.1290 |
1.3140 |
2.1060 |
0.0230 |
1.75% |
| 2026-05-29 |
519710 |
交银策略回报灵活配置混合 |
1.3140 |
2.1060 |
1.2890 |
2.0810 |
0.0250 |
1.94% |
| 2026-05-28 |
519710 |
交银策略回报灵活配置混合 |
1.2890 |
2.0810 |
1.3050 |
2.0970 |
-0.0160 |
-1.23% |
| 2026-05-27 |
519710 |
交银策略回报灵活配置混合 |
1.3050 |
2.0970 |
1.3020 |
2.0940 |
0.0030 |
0.23% |
| 2026-05-26 |
519710 |
交银策略回报灵活配置混合 |
1.3020 |
2.0940 |
1.3110 |
2.1030 |
-0.0090 |
-0.69% |
| 2026-05-25 |
519710 |
交银策略回报灵活配置混合 |
1.3110 |
2.1030 |
1.3060 |
2.0980 |
0.0050 |
0.38% |
| 2026-05-22 |
519710 |
交银策略回报灵活配置混合 |
1.3060 |
2.0980 |
1.3190 |
2.1110 |
-0.0130 |
-0.99% |
| 2026-05-21 |
519710 |
交银策略回报灵活配置混合 |
1.3190 |
2.1110 |
1.3290 |
2.1210 |
-0.0100 |
-0.75% |
| 2026-05-20 |
519710 |
交银策略回报灵活配置混合 |
1.3290 |
2.1210 |
1.3270 |
2.1190 |
0.0020 |
0.15% |
| 2026-05-19 |
519710 |
交银策略回报灵活配置混合 |
1.3270 |
2.1190 |
1.3240 |
2.1160 |
0.0030 |
0.23% |
| 2026-05-18 |
519710 |
交银策略回报灵活配置混合 |
1.3240 |
2.1160 |
1.3300 |
2.1220 |
-0.0060 |
-0.45% |
| 2026-05-15 |
519710 |
交银策略回报灵活配置混合 |
1.3300 |
2.1220 |
1.3440 |
2.1360 |
-0.0140 |
-1.04% |
| 2026-05-14 |
519710 |
交银策略回报灵活配置混合 |
1.3440 |
2.1360 |
1.3480 |
2.1400 |
-0.0040 |
-0.30% |
| 2026-05-13 |
519710 |
交银策略回报灵活配置混合 |
1.3480 |
2.1400 |
1.3620 |
2.1540 |
-0.0140 |
-1.03% |
| 2026-05-12 |
519710 |
交银策略回报灵活配置混合 |
1.3620 |
2.1540 |
1.3710 |
2.1630 |
-0.0090 |
-0.66% |
| 2026-05-11 |
519710 |
交银策略回报灵活配置混合 |
1.3710 |
2.1630 |
1.3700 |
2.1620 |
0.0010 |
0.07% |
| 2026-05-08 |
519710 |
交银策略回报灵活配置混合 |
1.3700 |
2.1620 |
1.3790 |
2.1710 |
-0.0090 |
-0.65% |
| 2026-04-30 |
519710 |
交银策略回报灵活配置混合 |
1.3950 |
2.1870 |
1.4000 |
2.1920 |
-0.0050 |
-0.36% |
| 2026-04-29 |
519710 |
交银策略回报灵活配置混合 |
1.4000 |
2.1920 |
1.3680 |
2.1600 |
0.0320 |
2.34% |
| 2026-04-28 |
519710 |
交银策略回报灵活配置混合 |
1.3680 |
2.1600 |
1.3640 |
2.1560 |
0.0040 |
0.29% |
| 2026-04-27 |
519710 |
交银策略回报灵活配置混合 |
1.3640 |
2.1560 |
1.3770 |
2.1690 |
-0.0130 |
-0.95% |
| 2026-04-24 |
519710 |
交银策略回报灵活配置混合 |
1.3770 |
2.1690 |
1.3780 |
2.1700 |
-0.0010 |
-0.07% |
| 2026-04-23 |
519710 |
交银策略回报灵活配置混合 |
1.3780 |
2.1700 |
1.3620 |
2.1540 |
0.0160 |
1.17% |
| 2026-04-22 |
519710 |
交银策略回报灵活配置混合 |
1.3620 |
2.1540 |
1.3660 |
2.1580 |
-0.0040 |
-0.29% |
| 2026-04-21 |
519710 |
交银策略回报灵活配置混合 |
1.3660 |
2.1580 |
1.3660 |
2.1580 |
0.0000 |
0.00% |
| 2026-04-20 |
519710 |
交银策略回报灵活配置混合 |
1.3660 |
2.1580 |
1.3580 |
2.1500 |
0.0080 |
0.59% |
| 2026-04-17 |
519710 |
交银策略回报灵活配置混合 |
1.3580 |
2.1500 |
1.3750 |
2.1670 |
-0.0170 |
-1.25% |
| 2026-04-16 |
519710 |
交银策略回报灵活配置混合 |
1.3750 |
2.1670 |
1.3710 |
2.1630 |
0.0040 |
0.29% |
| 2026-04-15 |
519710 |
交银策略回报灵活配置混合 |
1.3710 |
2.1630 |
1.3630 |
2.1550 |
0.0080 |
0.59% |
| 2026-04-14 |
519710 |
交银策略回报灵活配置混合 |
1.3630 |
2.1550 |
1.3670 |
2.1590 |
-0.0040 |
-0.29% |
| 2026-04-13 |
519710 |
交银策略回报灵活配置混合 |
1.3670 |
2.1590 |
1.3800 |
2.1720 |
-0.0130 |
-0.95% |
| 2026-04-10 |
519710 |
交银策略回报灵活配置混合 |
1.3800 |
2.1720 |
1.3780 |
2.1700 |
0.0020 |
0.15% |
| 2026-04-09 |
519710 |
交银策略回报灵活配置混合 |
1.3780 |
2.1700 |
1.3910 |
2.1830 |
-0.0130 |
-0.93% |
| 2026-04-08 |
519710 |
交银策略回报灵活配置混合 |
1.3910 |
2.1830 |
1.3700 |
2.1620 |
0.0210 |
1.53% |
| 2026-04-07 |
519710 |
交银策略回报灵活配置混合 |
1.3700 |
2.1620 |
1.3720 |
2.1640 |
-0.0020 |
-0.15% |
| 2026-04-03 |
519710 |
交银策略回报灵活配置混合 |
1.3720 |
2.1640 |
1.3830 |
2.1750 |
-0.0110 |
-0.80% |
| 2026-04-02 |
519710 |
交银策略回报灵活配置混合 |
1.3830 |
2.1750 |
1.3870 |
2.1790 |
-0.0040 |
-0.29% |
| 2026-04-01 |
519710 |
交银策略回报灵活配置混合 |
1.3870 |
2.1790 |
1.3640 |
2.1560 |
0.0230 |
1.69% |
| 2026-03-31 |
519710 |
交银策略回报灵活配置混合 |
1.3640 |
2.1560 |
1.3760 |
2.1680 |
-0.0120 |
-0.87% |
| 2026-03-30 |
519710 |
交银策略回报灵活配置混合 |
1.3760 |
2.1680 |
1.3680 |
2.1600 |
0.0080 |
0.58% |
| 2026-03-27 |
519710 |
交银策略回报灵活配置混合 |
1.3680 |
2.1600 |
1.3490 |
2.1410 |
0.0190 |
1.41% |
| 2026-03-26 |
519710 |
交银策略回报灵活配置混合 |
1.3490 |
2.1410 |
1.3650 |
2.1570 |
-0.0160 |
-1.17% |
| 2026-03-25 |
519710 |
交银策略回报灵活配置混合 |
1.3650 |
2.1570 |
1.3500 |
2.1420 |
0.0150 |
1.11% |
| 2026-03-24 |
519710 |
交银策略回报灵活配置混合 |
1.3500 |
2.1420 |
1.3260 |
2.1180 |
0.0240 |
1.81% |
| 2026-03-23 |
519710 |
交银策略回报灵活配置混合 |
1.3260 |
2.1180 |
1.3760 |
2.1680 |
-0.0500 |
-3.63% |
| 2026-03-20 |
519710 |
交银策略回报灵活配置混合 |
1.3760 |
2.1680 |
1.3810 |
2.1730 |
-0.0050 |
-0.36% |
| 2026-03-19 |
519710 |
交银策略回报灵活配置混合 |
1.3810 |
2.1730 |
1.4020 |
2.1940 |
-0.0210 |
-1.50% |
