交银周期回报灵活配置混合A(交银周期回报)基金净值查询(519738)
今天最新净值
1.3140
-0.0016 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.2870
0.0000 0.0010%
2026-03-24 15:39:58
- 累计净值：1.9960
- 成立日期：2014-05-22
- 基金类型：混合型-灵活
- 成立份额：5.419亿份
- 最近份额：5.9852亿
- 最近资产：3.23亿元
- 基金公司：交银施罗德基金
- 基金经理：王艺伟 胡湘怡
近一季交银周期回报灵活配置混合A|交银周期回报基金净值查询
近一季,交银周期回报灵活配置混合A(519738)基金累计收益率0.57%
| 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 |
| 2026-09-16 |
519738 |
交银周期回报灵活配置混合A |
1.3168 |
1.9988 |
1.3140 |
1.9960 |
0.0028 |
0.21% |
| 2026-09-15 |
519738 |
交银周期回报灵活配置混合A |
1.3140 |
1.9960 |
1.3156 |
1.9976 |
-0.0016 |
-0.12% |
| 2026-09-14 |
519738 |
交银周期回报灵活配置混合A |
1.3156 |
1.9976 |
1.3146 |
1.9966 |
0.0010 |
0.08% |
| 2026-09-11 |
519738 |
交银周期回报灵活配置混合A |
1.3146 |
1.9966 |
1.3180 |
2.0000 |
-0.0034 |
-0.26% |
| 2026-09-10 |
519738 |
交银周期回报灵活配置混合A |
1.3180 |
2.0000 |
1.3193 |
2.0013 |
-0.0013 |
-0.10% |
| 2026-09-09 |
519738 |
交银周期回报灵活配置混合A |
1.3193 |
2.0013 |
1.3190 |
2.0010 |
0.0003 |
0.02% |
| 2026-09-08 |
519738 |
交银周期回报灵活配置混合A |
1.3190 |
2.0010 |
1.3189 |
2.0009 |
0.0001 |
0.01% |
| 2026-09-07 |
519738 |
交银周期回报灵活配置混合A |
1.3189 |
2.0009 |
1.3180 |
2.0000 |
0.0009 |
0.07% |
| 2026-09-04 |
519738 |
交银周期回报灵活配置混合A |
1.3180 |
2.0000 |
1.3185 |
2.0005 |
-0.0005 |
-0.04% |
| 2026-09-03 |
519738 |
交银周期回报灵活配置混合A |
1.3185 |
2.0005 |
1.3163 |
1.9983 |
0.0022 |
0.17% |
|
|
| 2026-09-02 |
519738 |
交银周期回报灵活配置混合A |
1.3163 |
1.9983 |
1.3202 |
2.0022 |
-0.0039 |
-0.30% |
| 2026-09-01 |
519738 |
交银周期回报灵活配置混合A |
1.3202 |
2.0022 |
1.3207 |
2.0027 |
-0.0005 |
-0.04% |
| 2026-08-31 |
519738 |
交银周期回报灵活配置混合A |
1.3207 |
2.0027 |
1.3204 |
2.0024 |
0.0003 |
0.02% |
| 2026-08-28 |
519738 |
交银周期回报灵活配置混合A |
1.3204 |
2.0024 |
1.3211 |
2.0031 |
-0.0007 |
-0.05% |
| 2026-08-27 |
519738 |
交银周期回报灵活配置混合A |
1.3211 |
2.0031 |
1.3184 |
2.0004 |
0.0027 |
0.20% |
| 2026-08-26 |
519738 |
交银周期回报灵活配置混合A |
1.3184 |
2.0004 |
1.3162 |
1.9982 |
0.0022 |
0.17% |
| 2026-08-25 |
519738 |
交银周期回报灵活配置混合A |
1.3162 |
1.9982 |
1.3151 |
1.9971 |
0.0011 |
0.08% |
| 2026-08-24 |
519738 |
交银周期回报灵活配置混合A |
1.3151 |
1.9971 |
1.3171 |
1.9991 |
-0.0020 |
-0.15% |
| 2026-08-21 |
519738 |
交银周期回报灵活配置混合A |
1.3171 |
1.9991 |
1.3173 |
1.9993 |
-0.0002 |
-0.02% |
| 2026-08-20 |
519738 |
交银周期回报灵活配置混合A |
1.3173 |
1.9993 |
1.3158 |
1.9978 |
0.0015 |
0.11% |
| 2026-08-19 |
519738 |
交银周期回报灵活配置混合A |
1.3158 |
1.9978 |
1.3206 |
2.0026 |
-0.0048 |
-0.36% |
| 2026-08-18 |
519738 |
交银周期回报灵活配置混合A |
1.3206 |
2.0026 |
1.3211 |
2.0031 |
-0.0005 |
-0.04% |
| 2026-08-17 |
519738 |
交银周期回报灵活配置混合A |
1.3211 |
2.0031 |
1.3151 |
1.9971 |
0.0060 |
0.46% |
| 2026-08-14 |
519738 |
交银周期回报灵活配置混合A |
1.3151 |
1.9971 |
1.3147 |
1.9967 |
0.0004 |
0.03% |
| 2026-08-13 |
519738 |
交银周期回报灵活配置混合A |
1.3147 |
1.9967 |
1.3167 |
1.9987 |
-0.0020 |
-0.15% |
|
|
| 2026-08-12 |
519738 |
交银周期回报灵活配置混合A |
1.3167 |
1.9987 |
1.3151 |
1.9971 |
0.0016 |
0.12% |
| 2026-08-11 |
519738 |
交银周期回报灵活配置混合A |
1.3151 |
1.9971 |
1.3165 |
1.9985 |
-0.0014 |
-0.11% |
| 2026-08-10 |
519738 |
交银周期回报灵活配置混合A |
1.3165 |
1.9985 |
1.3145 |
1.9965 |
0.0020 |
0.15% |
| 2026-08-07 |
519738 |
交银周期回报灵活配置混合A |
1.3145 |
1.9965 |
1.3102 |
1.9922 |
0.0043 |
0.33% |
| 2026-08-06 |
519738 |
交银周期回报灵活配置混合A |
1.3102 |
1.9922 |
1.3102 |
1.9922 |
0.0000 |
0.00% |
| 2026-08-05 |
519738 |
交银周期回报灵活配置混合A |
1.3102 |
1.9922 |
1.3056 |
1.9876 |
0.0046 |
0.35% |
| 2026-08-04 |
519738 |
交银周期回报灵活配置混合A |
1.3056 |
1.9876 |
1.3022 |
1.9842 |
0.0034 |
0.26% |
| 2026-08-03 |
519738 |
交银周期回报灵活配置混合A |
1.3022 |
1.9842 |
1.3039 |
1.9859 |
-0.0017 |
-0.13% |
| 2026-07-31 |
519738 |
交银周期回报灵活配置混合A |
1.3039 |
1.9859 |
1.3027 |
1.9847 |
0.0012 |
0.09% |
| 2026-07-30 |
519738 |
交银周期回报灵活配置混合A |
1.3027 |
1.9847 |
1.3056 |
1.9876 |
-0.0029 |
-0.22% |
| 2026-07-29 |
519738 |
交银周期回报灵活配置混合A |
1.3056 |
1.9876 |
1.3004 |
1.9824 |
0.0052 |
0.40% |
| 2026-07-28 |
519738 |
交银周期回报灵活配置混合A |
1.3004 |
1.9824 |
1.3062 |
1.9882 |
-0.0058 |
-0.44% |
| 2026-07-27 |
519738 |
交银周期回报灵活配置混合A |
1.3062 |
1.9882 |
1.2952 |
1.9772 |
0.0110 |
0.85% |
| 2026-07-24 |
519738 |
交银周期回报灵活配置混合A |
1.2952 |
1.9772 |
1.2996 |
1.9816 |
-0.0044 |
-0.34% |
| 2026-07-23 |
519738 |
交银周期回报灵活配置混合A |
1.2996 |
1.9816 |
1.2981 |
1.9801 |
0.0015 |
0.12% |
| 2026-07-22 |
519738 |
交银周期回报灵活配置混合A |
1.2981 |
1.9801 |
1.2981 |
1.9801 |
0.0000 |
0.00% |
| 2026-07-21 |
519738 |
交银周期回报灵活配置混合A |
1.2981 |
1.9801 |
1.2928 |
1.9748 |
0.0053 |
0.41% |
| 2026-07-20 |
519738 |
交银周期回报灵活配置混合A |
1.2928 |
1.9748 |
1.2909 |
1.9729 |
0.0019 |
0.15% |
| 2026-07-17 |
519738 |
交银周期回报灵活配置混合A |
1.2909 |
1.9729 |
1.2993 |
1.9813 |
-0.0084 |
-0.65% |
| 2026-07-16 |
519738 |
交银周期回报灵活配置混合A |
1.2993 |
1.9813 |
1.3048 |
1.9868 |
-0.0055 |
-0.42% |
| 2026-07-15 |
519738 |
交银周期回报灵活配置混合A |
1.3048 |
1.9868 |
1.3061 |
1.9881 |
-0.0013 |
-0.10% |
| 2026-07-14 |
519738 |
交银周期回报灵活配置混合A |
1.3061 |
1.9881 |
1.3013 |
1.9833 |
0.0048 |
0.37% |
| 2026-07-13 |
519738 |
交银周期回报灵活配置混合A |
1.3013 |
1.9833 |
1.3092 |
1.9912 |
-0.0079 |
-0.60% |
| 2026-07-10 |
519738 |
交银周期回报灵活配置混合A |
1.3092 |
1.9912 |
1.3155 |
1.9975 |
-0.0063 |
-0.48% |
| 2026-07-09 |
519738 |
交银周期回报灵活配置混合A |
1.3155 |
1.9975 |
1.3080 |
1.9900 |
0.0075 |
0.57% |
| 2026-07-08 |
519738 |
交银周期回报灵活配置混合A |
1.3080 |
1.9900 |
1.3117 |
1.9937 |
-0.0037 |
-0.28% |
| 2026-07-07 |
519738 |
交银周期回报灵活配置混合A |
1.3117 |
1.9937 |
1.3161 |
1.9981 |
-0.0044 |
-0.33% |
| 2026-07-06 |
519738 |
交银周期回报灵活配置混合A |
1.3161 |
1.9981 |
1.3171 |
1.9991 |
-0.0010 |
-0.08% |
| 2026-07-03 |
519738 |
交银周期回报灵活配置混合A |
1.3171 |
1.9991 |
1.3172 |
1.9992 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519738 |
交银周期回报灵活配置混合A |
1.3172 |
1.9992 |
1.3250 |
2.0070 |
-0.0078 |
-0.59% |
| 2026-07-01 |
519738 |
交银周期回报灵活配置混合A |
1.3250 |
2.0070 |
1.3233 |
2.0053 |
0.0017 |
0.13% |
| 2026-06-30 |
519738 |
交银周期回报灵活配置混合A |
1.3233 |
2.0053 |
1.3217 |
2.0037 |
0.0016 |
0.12% |
| 2026-06-29 |
519738 |
交银周期回报灵活配置混合A |
1.3217 |
2.0037 |
1.3158 |
1.9978 |
0.0059 |
0.45% |
| 2026-06-26 |
519738 |
交银周期回报灵活配置混合A |
1.3158 |
1.9978 |
1.3210 |
2.0030 |
-0.0052 |
-0.39% |
| 2026-06-25 |
519738 |
交银周期回报灵活配置混合A |
1.3210 |
2.0030 |
1.3185 |
2.0005 |
0.0025 |
0.19% |
| 2026-06-24 |
519738 |
交银周期回报灵活配置混合A |
1.3185 |
2.0005 |
1.3153 |
1.9973 |
0.0032 |
0.24% |
| 2026-06-23 |
519738 |
交银周期回报灵活配置混合A |
1.3153 |
1.9973 |
1.3193 |
2.0013 |
-0.0040 |
-0.30% |
| 2026-06-22 |
519738 |
交银周期回报灵活配置混合A |
1.3193 |
2.0013 |
1.3127 |
1.9947 |
0.0066 |
0.50% |
| 2026-06-18 |
519738 |
交银周期回报灵活配置混合A |
1.3127 |
1.9947 |
1.3122 |
1.9942 |
0.0005 |
0.04% |
| 2026-06-17 |
519738 |
交银周期回报灵活配置混合A |
1.3122 |
1.9942 |
1.3073 |
1.9893 |
0.0049 |
0.37% |
