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
近一年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
近一年,交银周期回报灵活配置混合A(519738)基金累计收益率6.46%
| 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% |
| 2026-06-16 |
519738 |
交银周期回报灵活配置混合A |
1.3073 |
1.9893 |
1.3065 |
1.9885 |
0.0008 |
0.06% |
| 2026-06-15 |
519738 |
交银周期回报灵活配置混合A |
1.3065 |
1.9885 |
1.3005 |
1.9825 |
0.0060 |
0.46% |
| 2026-06-12 |
519738 |
交银周期回报灵活配置混合A |
1.3005 |
1.9825 |
1.2979 |
1.9799 |
0.0026 |
0.20% |
| 2026-06-11 |
519738 |
交银周期回报灵活配置混合A |
1.2979 |
1.9799 |
1.2979 |
1.9799 |
0.0000 |
0.00% |
| 2026-06-10 |
519738 |
交银周期回报灵活配置混合A |
1.2979 |
1.9799 |
1.3002 |
1.9822 |
-0.0023 |
-0.18% |
| 2026-06-09 |
519738 |
交银周期回报灵活配置混合A |
1.3002 |
1.9822 |
1.2944 |
1.9764 |
0.0058 |
0.45% |
| 2026-06-08 |
519738 |
交银周期回报灵活配置混合A |
1.2944 |
1.9764 |
1.3007 |
1.9827 |
-0.0063 |
-0.48% |
| 2026-06-05 |
519738 |
交银周期回报灵活配置混合A |
1.3007 |
1.9827 |
1.3044 |
1.9864 |
-0.0037 |
-0.28% |
| 2026-06-04 |
519738 |
交银周期回报灵活配置混合A |
1.3044 |
1.9864 |
1.3025 |
1.9845 |
0.0019 |
0.15% |
| 2026-06-03 |
519738 |
交银周期回报灵活配置混合A |
1.3025 |
1.9845 |
1.3022 |
1.9842 |
0.0003 |
0.02% |
| 2026-06-02 |
519738 |
交银周期回报灵活配置混合A |
1.3022 |
1.9842 |
1.3013 |
1.9833 |
0.0009 |
0.07% |
| 2026-06-01 |
519738 |
交银周期回报灵活配置混合A |
1.3013 |
1.9833 |
1.3034 |
1.9854 |
-0.0021 |
-0.16% |
| 2026-05-29 |
519738 |
交银周期回报灵活配置混合A |
1.3034 |
1.9854 |
1.3061 |
1.9881 |
-0.0027 |
-0.21% |
| 2026-05-28 |
519738 |
交银周期回报灵活配置混合A |
1.3061 |
1.9881 |
1.3062 |
1.9882 |
-0.0001 |
-0.01% |
| 2026-05-27 |
519738 |
交银周期回报灵活配置混合A |
1.3062 |
1.9882 |
1.3078 |
1.9898 |
-0.0016 |
-0.12% |
| 2026-05-26 |
519738 |
交银周期回报灵活配置混合A |
1.3078 |
1.9898 |
1.3081 |
1.9901 |
-0.0003 |
-0.02% |
| 2026-05-25 |
519738 |
交银周期回报灵活配置混合A |
1.3081 |
1.9901 |
1.3043 |
1.9863 |
0.0038 |
0.29% |
| 2026-05-22 |
519738 |
交银周期回报灵活配置混合A |
1.3043 |
1.9863 |
1.2993 |
1.9813 |
0.0050 |
0.38% |
| 2026-05-21 |
519738 |
交银周期回报灵活配置混合A |
1.2993 |
1.9813 |
1.3074 |
1.9894 |
-0.0081 |
-0.62% |
| 2026-05-20 |
519738 |
交银周期回报灵活配置混合A |
1.3074 |
1.9894 |
1.3064 |
1.9884 |
0.0010 |
0.08% |
| 2026-05-19 |
519738 |
交银周期回报灵活配置混合A |
1.3064 |
1.9884 |
1.3021 |
1.9841 |
0.0043 |
0.33% |
| 2026-05-18 |
519738 |
交银周期回报灵活配置混合A |
1.3021 |
1.9841 |
1.3054 |
1.9874 |
-0.0033 |
-0.25% |
| 2026-05-15 |
519738 |
交银周期回报灵活配置混合A |
1.3054 |
1.9874 |
1.3074 |
1.9894 |
-0.0020 |
-0.15% |
| 2026-05-14 |
519738 |
交银周期回报灵活配置混合A |
1.3074 |
1.9894 |
1.3144 |
1.9964 |
-0.0070 |
-0.53% |
| 2026-05-13 |
519738 |
交银周期回报灵活配置混合A |
1.3144 |
1.9964 |
1.3107 |
1.9927 |
0.0037 |
0.28% |
| 2026-05-12 |
519738 |
交银周期回报灵活配置混合A |
1.3107 |
1.9927 |
1.3128 |
1.9948 |
-0.0021 |
-0.16% |
| 2026-05-11 |
519738 |
交银周期回报灵活配置混合A |
1.3128 |
1.9948 |
1.3055 |
1.9875 |
0.0073 |
0.56% |
| 2026-05-08 |
519738 |
交银周期回报灵活配置混合A |
1.3055 |
1.9875 |
1.3064 |
1.9884 |
-0.0009 |
-0.07% |
| 2026-04-30 |
519738 |
交银周期回报灵活配置混合A |
1.3013 |
1.9833 |
1.3024 |
1.9844 |
-0.0011 |
-0.08% |
| 2026-04-29 |
519738 |
交银周期回报灵活配置混合A |
1.3024 |
1.9844 |
1.2994 |
1.9814 |
0.0030 |
0.23% |
| 2026-04-28 |
519738 |
交银周期回报灵活配置混合A |
1.2994 |
1.9814 |
1.2971 |
1.9791 |
0.0023 |
0.18% |
| 2026-04-27 |
519738 |
交银周期回报灵活配置混合A |
1.2971 |
1.9791 |
1.2946 |
1.9766 |
0.0025 |
0.19% |
| 2026-04-24 |
519738 |
交银周期回报灵活配置混合A |
1.2946 |
1.9766 |
1.2928 |
1.9748 |
0.0018 |
0.14% |
| 2026-04-23 |
519738 |
交银周期回报灵活配置混合A |
1.2928 |
1.9748 |
1.2950 |
1.9770 |
-0.0022 |
-0.17% |
| 2026-04-22 |
519738 |
交银周期回报灵活配置混合A |
1.2950 |
1.9770 |
1.2940 |
1.9760 |
0.0010 |
0.08% |
| 2026-04-21 |
519738 |
交银周期回报灵活配置混合A |
1.2940 |
1.9760 |
1.2907 |
1.9727 |
0.0033 |
0.26% |
| 2026-04-20 |
519738 |
交银周期回报灵活配置混合A |
1.2907 |
1.9727 |
1.2882 |
1.9702 |
0.0025 |
0.19% |
| 2026-04-17 |
519738 |
交银周期回报灵活配置混合A |
1.2882 |
1.9702 |
1.2905 |
1.9725 |
-0.0023 |
-0.18% |
| 2026-04-16 |
519738 |
交银周期回报灵活配置混合A |
1.2905 |
1.9725 |
1.2887 |
1.9707 |
0.0018 |
0.14% |
| 2026-04-15 |
519738 |
交银周期回报灵活配置混合A |
1.2887 |
1.9707 |
1.2876 |
1.9696 |
0.0011 |
0.09% |
| 2026-04-14 |
519738 |
交银周期回报灵活配置混合A |
1.2876 |
1.9696 |
1.2844 |
1.9664 |
0.0032 |
0.25% |
| 2026-04-13 |
519738 |
交银周期回报灵活配置混合A |
1.2844 |
1.9664 |
1.2850 |
1.9670 |
-0.0006 |
-0.05% |
| 2026-04-10 |
519738 |
交银周期回报灵活配置混合A |
1.2850 |
1.9670 |
1.2823 |
1.9643 |
0.0027 |
0.21% |
| 2026-04-09 |
519738 |
交银周期回报灵活配置混合A |
1.2823 |
1.9643 |
1.2854 |
1.9674 |
-0.0031 |
-0.24% |
| 2026-04-08 |
519738 |
交银周期回报灵活配置混合A |
1.2854 |
1.9674 |
1.2785 |
1.9605 |
0.0069 |
0.54% |
| 2026-04-07 |
519738 |
交银周期回报灵活配置混合A |
1.2785 |
1.9605 |
1.2773 |
1.9593 |
0.0012 |
0.09% |
| 2026-04-03 |
519738 |
交银周期回报灵活配置混合A |
1.2773 |
1.9593 |
1.2809 |
1.9629 |
-0.0036 |
-0.28% |
| 2026-04-02 |
519738 |
交银周期回报灵活配置混合A |
1.2809 |
1.9629 |
1.2823 |
1.9643 |
-0.0014 |
-0.11% |
| 2026-04-01 |
519738 |
交银周期回报灵活配置混合A |
1.2823 |
1.9643 |
1.2799 |
1.9619 |
0.0024 |
0.19% |
| 2026-03-31 |
519738 |
交银周期回报灵活配置混合A |
1.2799 |
1.9619 |
1.2815 |
1.9635 |
-0.0016 |
-0.12% |
| 2026-03-30 |
519738 |
交银周期回报灵活配置混合A |
1.2815 |
1.9635 |
1.2807 |
1.9627 |
0.0008 |
0.06% |
| 2026-03-27 |
519738 |
交银周期回报灵活配置混合A |
1.2807 |
1.9627 |
1.2784 |
1.9604 |
0.0023 |
0.18% |
| 2026-03-26 |
519738 |
交银周期回报灵活配置混合A |
1.2784 |
1.9604 |
1.2808 |
1.9628 |
-0.0024 |
-0.19% |
| 2026-03-25 |
519738 |
交银周期回报灵活配置混合A |
1.2808 |
1.9628 |
1.2764 |
1.9584 |
0.0044 |
0.34% |
| 2026-03-24 |
519738 |
交银周期回报灵活配置混合A |
1.2764 |
1.9584 |
1.2711 |
1.9531 |
0.0053 |
0.42% |
| 2026-03-23 |
519738 |
交银周期回报灵活配置混合A |
1.2711 |
1.9531 |
1.2801 |
1.9621 |
-0.0090 |
-0.70% |
| 2026-03-20 |
519738 |
交银周期回报灵活配置混合A |
1.2801 |
1.9621 |
1.2814 |
1.9634 |
-0.0013 |
-0.10% |
| 2026-03-19 |
519738 |
交银周期回报灵活配置混合A |
1.2814 |
1.9634 |
1.2866 |
1.9686 |
-0.0052 |
-0.40% |
| 2026-03-18 |
519738 |
交银周期回报灵活配置混合A |
1.2866 |
1.9686 |
1.2870 |
1.9690 |
-0.0004 |
-0.03% |
| 2026-03-17 |
519738 |
交银周期回报灵活配置混合A |
1.2870 |
1.9690 |
1.2888 |
1.9708 |
-0.0018 |
-0.14% |
| 2026-03-16 |
519738 |
交银周期回报灵活配置混合A |
1.2888 |
1.9708 |
1.2903 |
1.9723 |
-0.0015 |
-0.12% |
| 2026-03-13 |
519738 |
交银周期回报灵活配置混合A |
1.2903 |
1.9723 |
1.2907 |
1.9727 |
-0.0004 |
-0.03% |
| 2026-03-12 |
519738 |
交银周期回报灵活配置混合A |
1.2907 |
1.9727 |
1.2911 |
1.9731 |
-0.0004 |
-0.03% |
| 2026-03-11 |
519738 |
交银周期回报灵活配置混合A |
1.2911 |
1.9731 |
1.2890 |
1.9710 |
0.0021 |
0.16% |
| 2026-03-10 |
519738 |
交银周期回报灵活配置混合A |
1.2890 |
1.9710 |
1.2867 |
1.9687 |
0.0023 |
0.18% |
| 2026-03-09 |
519738 |
交银周期回报灵活配置混合A |
1.2867 |
1.9687 |
1.2884 |
1.9704 |
-0.0017 |
-0.13% |
| 2026-03-06 |
519738 |
交银周期回报灵活配置混合A |
1.2884 |
1.9704 |
1.2860 |
1.9680 |
0.0024 |
0.19% |
| 2026-03-05 |
519738 |
交银周期回报灵活配置混合A |
1.2860 |
1.9680 |
1.2831 |
1.9651 |
0.0029 |
0.23% |
| 2026-03-04 |
519738 |
交银周期回报灵活配置混合A |
1.2831 |
1.9651 |
1.2854 |
1.9674 |
-0.0023 |
-0.18% |
| 2026-03-03 |
519738 |
交银周期回报灵活配置混合A |
1.2854 |
1.9674 |
1.2927 |
1.9747 |
-0.0073 |
-0.56% |
| 2026-03-02 |
519738 |
交银周期回报灵活配置混合A |
1.2927 |
1.9747 |
1.2931 |
1.9751 |
-0.0004 |
-0.03% |
| 2026-02-27 |
519738 |
交银周期回报灵活配置混合A |
1.2931 |
1.9751 |
1.2922 |
1.9742 |
0.0009 |
0.07% |
| 2026-02-26 |
519738 |
交银周期回报灵活配置混合A |
1.2922 |
1.9742 |
1.2935 |
1.9755 |
-0.0013 |
-0.10% |
| 2026-02-25 |
519738 |
交银周期回报灵活配置混合A |
1.2935 |
1.9755 |
1.2914 |
1.9734 |
0.0021 |
0.16% |
| 2026-02-24 |
519738 |
交银周期回报灵活配置混合A |
1.2914 |
1.9734 |
1.2895 |
1.9715 |
0.0019 |
0.15% |
| 2026-02-13 |
519738 |
交银周期回报灵活配置混合A |
1.2895 |
1.9715 |
1.2939 |
1.9759 |
-0.0044 |
-0.34% |
| 2026-02-12 |
519738 |
交银周期回报灵活配置混合A |
1.2939 |
1.9759 |
1.2916 |
1.9736 |
0.0023 |
0.18% |
| 2026-02-11 |
519738 |
交银周期回报灵活配置混合A |
1.2916 |
1.9736 |
1.2896 |
1.9716 |
0.0020 |
0.16% |
| 2026-02-10 |
519738 |
交银周期回报灵活配置混合A |
1.2896 |
1.9716 |
1.2895 |
1.9715 |
0.0001 |
0.01% |
| 2026-02-09 |
519738 |
交银周期回报灵活配置混合A |
1.2895 |
1.9715 |
1.2823 |
1.9643 |
0.0072 |
0.56% |
| 2026-02-06 |
519738 |
交银周期回报灵活配置混合A |
1.2823 |
1.9643 |
1.2826 |
1.9646 |
-0.0003 |
-0.02% |
| 2026-02-05 |
519738 |
交银周期回报灵活配置混合A |
1.2826 |
1.9646 |
1.2851 |
1.9671 |
-0.0025 |
-0.19% |
| 2026-02-04 |
519738 |
交银周期回报灵活配置混合A |
1.2851 |
1.9671 |
1.2812 |
1.9632 |
0.0039 |
0.30% |
| 2026-02-03 |
519738 |
交银周期回报灵活配置混合A |
1.2812 |
1.9632 |
1.2736 |
1.9556 |
0.0076 |
0.60% |
| 2026-02-02 |
519738 |
交银周期回报灵活配置混合A |
1.2736 |
1.9556 |
1.2876 |
1.9696 |
-0.0140 |
-1.09% |
| 2026-01-30 |
519738 |
交银周期回报灵活配置混合A |
1.2876 |
1.9696 |
1.2919 |
1.9739 |
-0.0043 |
-0.33% |
| 2026-01-29 |
519738 |
交银周期回报灵活配置混合A |
1.2919 |
1.9739 |
1.2916 |
1.9736 |
0.0003 |
0.02% |
| 2026-01-28 |
519738 |
交银周期回报灵活配置混合A |
1.2916 |
1.9736 |
1.2878 |
1.9698 |
0.0038 |
0.30% |
| 2026-01-27 |
519738 |
交银周期回报灵活配置混合A |
1.2878 |
1.9698 |
1.2892 |
1.9712 |
-0.0014 |
-0.11% |
| 2026-01-26 |
519738 |
交银周期回报灵活配置混合A |
1.2892 |
1.9712 |
1.2893 |
1.9713 |
-0.0001 |
-0.01% |
| 2026-01-23 |
519738 |
交银周期回报灵活配置混合A |
1.2893 |
1.9713 |
1.2870 |
1.9690 |
0.0023 |
0.18% |
| 2026-01-22 |
519738 |
交银周期回报灵活配置混合A |
1.2870 |
1.9690 |
1.2863 |
1.9683 |
0.0007 |
0.05% |
| 2026-01-21 |
519738 |
交银周期回报灵活配置混合A |
1.2863 |
1.9683 |
1.2831 |
1.9651 |
0.0032 |
0.25% |
| 2026-01-20 |
519738 |
交银周期回报灵活配置混合A |
1.2831 |
1.9651 |
1.2809 |
1.9629 |
0.0022 |
0.17% |
| 2026-01-19 |
519738 |
交银周期回报灵活配置混合A |
1.2809 |
1.9629 |
1.2750 |
1.9570 |
0.0059 |
0.46% |
| 2026-01-16 |
519738 |
交银周期回报灵活配置混合A |
1.2750 |
1.9570 |
1.2991 |
1.9581 |
-0.0011 |
-0.08% |
| 2026-01-15 |
519738 |
交银周期回报灵活配置混合A |
1.2991 |
1.9581 |
1.2965 |
1.9555 |
0.0026 |
0.20% |
| 2026-01-14 |
519738 |
交银周期回报灵活配置混合A |
1.2965 |
1.9555 |
1.2971 |
1.9561 |
-0.0006 |
-0.05% |
| 2026-01-13 |
519738 |
交银周期回报灵活配置混合A |
1.2971 |
1.9561 |
1.2988 |
1.9578 |
-0.0017 |
-0.13% |
| 2026-01-12 |
519738 |
交银周期回报灵活配置混合A |
1.2988 |
1.9578 |
1.2948 |
1.9538 |
0.0040 |
0.31% |
| 2026-01-09 |
519738 |
交银周期回报灵活配置混合A |
1.2948 |
1.9538 |
1.2895 |
1.9485 |
0.0053 |
0.41% |
| 2026-01-08 |
519738 |
交银周期回报灵活配置混合A |
1.2895 |
1.9485 |
1.2906 |
1.9496 |
-0.0011 |
-0.09% |
| 2026-01-07 |
519738 |
交银周期回报灵活配置混合A |
1.2906 |
1.9496 |
1.2907 |
1.9497 |
-0.0001 |
-0.01% |
| 2026-01-06 |
519738 |
交银周期回报灵活配置混合A |
1.2907 |
1.9497 |
1.2849 |
1.9439 |
0.0058 |
0.45% |
| 2026-01-05 |
519738 |
交银周期回报灵活配置混合A |
1.2849 |
1.9439 |
1.2776 |
1.9366 |
0.0073 |
0.57% |
| 2025-12-31 |
519738 |
交银周期回报灵活配置混合A |
1.2776 |
1.9366 |
1.2771 |
1.9361 |
0.0005 |
0.04% |
| 2025-12-30 |
519738 |
交银周期回报灵活配置混合A |
1.2771 |
1.9361 |
1.2769 |
1.9359 |
0.0002 |
0.02% |
| 2025-12-29 |
519738 |
交银周期回报灵活配置混合A |
1.2769 |
1.9359 |
1.2791 |
1.9381 |
-0.0022 |
-0.17% |
| 2025-12-26 |
519738 |
交银周期回报灵活配置混合A |
1.2791 |
1.9381 |
1.2785 |
1.9375 |
0.0006 |
0.05% |
| 2025-12-25 |
519738 |
交银周期回报灵活配置混合A |
1.2785 |
1.9375 |
1.2774 |
1.9364 |
0.0011 |
0.09% |
| 2025-12-24 |
519738 |
交银周期回报灵活配置混合A |
1.2774 |
1.9364 |
1.2753 |
1.9343 |
0.0021 |
0.16% |
| 2025-12-23 |
519738 |
交银周期回报灵活配置混合A |
1.2753 |
1.9343 |
1.2741 |
1.9331 |
0.0012 |
0.09% |
| 2025-12-22 |
519738 |
交银周期回报灵活配置混合A |
1.2741 |
1.9331 |
1.2721 |
1.9311 |
0.0020 |
0.16% |
| 2025-12-19 |
519738 |
交银周期回报灵活配置混合A |
1.2721 |
1.9311 |
1.2690 |
1.9280 |
0.0031 |
0.24% |
| 2025-12-18 |
519738 |
交银周期回报灵活配置混合A |
1.2690 |
1.9280 |
1.2698 |
1.9288 |
-0.0008 |
-0.06% |
| 2025-12-17 |
519738 |
交银周期回报灵活配置混合A |
1.2698 |
1.9288 |
1.2620 |
1.9210 |
0.0078 |
0.62% |
| 2025-12-16 |
519738 |
交银周期回报灵活配置混合A |
1.2620 |
1.9210 |
1.2665 |
1.9255 |
-0.0045 |
-0.36% |
| 2025-12-15 |
519738 |
交银周期回报灵活配置混合A |
1.2665 |
1.9255 |
1.2677 |
1.9267 |
-0.0012 |
-0.09% |
| 2025-12-12 |
519738 |
交银周期回报灵活配置混合A |
1.2677 |
1.9267 |
1.2654 |
1.9244 |
0.0023 |
0.18% |
| 2025-12-11 |
519738 |
交银周期回报灵活配置混合A |
1.2654 |
1.9244 |
1.2665 |
1.9255 |
-0.0011 |
-0.09% |
| 2025-12-10 |
519738 |
交银周期回报灵活配置混合A |
1.2665 |
1.9255 |
1.2642 |
1.9232 |
0.0023 |
0.18% |
| 2025-12-09 |
519738 |
交银周期回报灵活配置混合A |
1.2642 |
1.9232 |
1.2676 |
1.9266 |
-0.0034 |
-0.27% |
| 2025-12-08 |
519738 |
交银周期回报灵活配置混合A |
1.2676 |
1.9266 |
1.2664 |
1.9254 |
0.0012 |
0.09% |
| 2025-12-05 |
519738 |
交银周期回报灵活配置混合A |
1.2664 |
1.9254 |
1.2608 |
1.9198 |
0.0056 |
0.44% |
| 2025-12-04 |
519738 |
交银周期回报灵活配置混合A |
1.2608 |
1.9198 |
1.2620 |
1.9210 |
-0.0012 |
-0.10% |
| 2025-12-03 |
519738 |
交银周期回报灵活配置混合A |
1.2620 |
1.9210 |
1.2631 |
1.9221 |
-0.0011 |
-0.09% |
| 2025-12-02 |
519738 |
交银周期回报灵活配置混合A |
1.2631 |
1.9221 |
1.2656 |
1.9246 |
-0.0025 |
-0.20% |
| 2025-12-01 |
519738 |
交银周期回报灵活配置混合A |
1.2656 |
1.9246 |
1.2627 |
1.9217 |
0.0029 |
0.23% |
| 2025-11-28 |
519738 |
交银周期回报灵活配置混合A |
1.2627 |
1.9217 |
1.2602 |
1.9192 |
0.0025 |
0.20% |
| 2025-11-27 |
519738 |
交银周期回报灵活配置混合A |
1.2602 |
1.9192 |
1.2606 |
1.9196 |
-0.0004 |
-0.03% |
| 2025-11-26 |
519738 |
交银周期回报灵活配置混合A |
1.2606 |
1.9196 |
1.2611 |
1.9201 |
-0.0005 |
-0.04% |
| 2025-11-25 |
519738 |
交银周期回报灵活配置混合A |
1.2611 |
1.9201 |
1.2572 |
1.9162 |
0.0039 |
0.31% |
| 2025-11-24 |
519738 |
交银周期回报灵活配置混合A |
1.2572 |
1.9162 |
1.2555 |
1.9145 |
0.0017 |
0.14% |
| 2025-11-21 |
519738 |
交银周期回报灵活配置混合A |
1.2555 |
1.9145 |
1.2648 |
1.9238 |
-0.0093 |
-0.74% |
| 2025-11-20 |
519738 |
交银周期回报灵活配置混合A |
1.2648 |
1.9238 |
1.2665 |
1.9255 |
-0.0017 |
-0.13% |
| 2025-11-19 |
519738 |
交银周期回报灵活配置混合A |
1.2665 |
1.9255 |
1.2676 |
1.9266 |
-0.0011 |
-0.09% |
| 2025-11-18 |
519738 |
交银周期回报灵活配置混合A |
1.2676 |
1.9266 |
1.2712 |
1.9302 |
-0.0036 |
-0.28% |
| 2025-11-17 |
519738 |
交银周期回报灵活配置混合A |
1.2712 |
1.9302 |
1.2739 |
1.9329 |
-0.0027 |
-0.21% |
| 2025-11-14 |
519738 |
交银周期回报灵活配置混合A |
1.2739 |
1.9329 |
1.2787 |
1.9377 |
-0.0048 |
-0.38% |
| 2025-11-13 |
519738 |
交银周期回报灵活配置混合A |
1.2787 |
1.9377 |
1.2743 |
1.9333 |
0.0044 |
0.35% |
| 2025-11-12 |
519738 |
交银周期回报灵活配置混合A |
1.2743 |
1.9333 |
1.2755 |
1.9345 |
-0.0012 |
-0.09% |
| 2025-11-11 |
519738 |
交银周期回报灵活配置混合A |
1.2755 |
1.9345 |
1.2761 |
1.9351 |
-0.0006 |
-0.05% |
| 2025-11-10 |
519738 |
交银周期回报灵活配置混合A |
1.2761 |
1.9351 |
1.2728 |
1.9318 |
0.0033 |
0.26% |
| 2025-11-07 |
519738 |
交银周期回报灵活配置混合A |
1.2728 |
1.9318 |
1.2717 |
1.9307 |
0.0011 |
0.09% |
| 2025-11-06 |
519738 |
交银周期回报灵活配置混合A |
1.2717 |
1.9307 |
1.2668 |
1.9258 |
0.0049 |
0.39% |
| 2025-11-05 |
519738 |
交银周期回报灵活配置混合A |
1.2668 |
1.9258 |
1.2648 |
1.9238 |
0.0020 |
0.16% |
| 2025-11-04 |
519738 |
交银周期回报灵活配置混合A |
1.2648 |
1.9238 |
1.2679 |
1.9269 |
-0.0031 |
-0.24% |
| 2025-11-03 |
519738 |
交银周期回报灵活配置混合A |
1.2679 |
1.9269 |
1.2656 |
1.9246 |
0.0023 |
0.18% |
| 2025-10-31 |
519738 |
交银周期回报灵活配置混合A |
1.2656 |
1.9246 |
1.2651 |
1.9241 |
0.0005 |
0.04% |
| 2025-10-30 |
519738 |
交银周期回报灵活配置混合A |
1.2651 |
1.9241 |
1.2672 |
1.9262 |
-0.0021 |
-0.17% |
| 2025-10-29 |
519738 |
交银周期回报灵活配置混合A |
1.2672 |
1.9262 |
1.2633 |
1.9223 |
0.0039 |
0.31% |
| 2025-10-28 |
519738 |
交银周期回报灵活配置混合A |
1.2633 |
1.9223 |
1.2651 |
1.9241 |
-0.0018 |
-0.14% |
| 2025-10-27 |
519738 |
交银周期回报灵活配置混合A |
1.2651 |
1.9241 |
1.2606 |
1.9196 |
0.0045 |
0.36% |
| 2025-10-24 |
519738 |
交银周期回报灵活配置混合A |
1.2606 |
1.9196 |
1.2592 |
1.9182 |
0.0014 |
0.11% |
| 2025-10-23 |
519738 |
交银周期回报灵活配置混合A |
1.2592 |
1.9182 |
1.2584 |
1.9174 |
0.0008 |
0.06% |
| 2025-10-22 |
519738 |
交银周期回报灵活配置混合A |
1.2584 |
1.9174 |
1.2598 |
1.9188 |
-0.0014 |
-0.11% |
| 2025-10-21 |
519738 |
交银周期回报灵活配置混合A |
1.2598 |
1.9188 |
1.2555 |
1.9145 |
0.0043 |
0.34% |
| 2025-10-20 |
519738 |
交银周期回报灵活配置混合A |
1.2555 |
1.9145 |
1.2547 |
1.9137 |
0.0008 |
0.06% |
| 2025-10-17 |
519738 |
交银周期回报灵活配置混合A |
1.2547 |
1.9137 |
1.2634 |
1.9224 |
-0.0087 |
-0.69% |
| 2025-10-16 |
519738 |
交银周期回报灵活配置混合A |
1.2634 |
1.9224 |
1.2633 |
1.9223 |
0.0001 |
0.01% |
| 2025-10-15 |
519738 |
交银周期回报灵活配置混合A |
1.2633 |
1.9223 |
1.2591 |
1.9181 |
0.0042 |
0.33% |
| 2025-10-14 |
519738 |
交银周期回报灵活配置混合A |
1.2591 |
1.9181 |
1.2631 |
1.9221 |
-0.0040 |
-0.32% |
| 2025-10-13 |
519738 |
交银周期回报灵活配置混合A |
1.2631 |
1.9221 |
1.2633 |
1.9223 |
-0.0002 |
-0.02% |
| 2025-10-10 |
519738 |
交银周期回报灵活配置混合A |
1.2633 |
1.9223 |
1.2680 |
1.9270 |
-0.0047 |
-0.37% |
| 2025-10-09 |
519738 |
交银周期回报灵活配置混合A |
1.2680 |
1.9270 |
1.2623 |
1.9213 |
0.0057 |
0.45% |
| 2025-09-30 |
519738 |
交银周期回报灵活配置混合A |
1.2623 |
1.9213 |
1.2590 |
1.9180 |
0.0033 |
0.26% |
| 2025-09-29 |
519738 |
交银周期回报灵活配置混合A |
1.2590 |
1.9180 |
1.2550 |
1.9140 |
0.0040 |
0.32% |
| 2025-09-26 |
519738 |
交银周期回报灵活配置混合A |
1.2550 |
1.9140 |
1.2565 |
1.9155 |
-0.0015 |
-0.12% |
| 2025-09-25 |
519738 |
交银周期回报灵活配置混合A |
1.2565 |
1.9155 |
1.2569 |
1.9159 |
-0.0004 |
-0.03% |
| 2025-09-24 |
519738 |
交银周期回报灵活配置混合A |
1.2569 |
1.9159 |
1.2513 |
1.9103 |
0.0056 |
0.45% |
| 2025-09-23 |
519738 |
交银周期回报灵活配置混合A |
1.2513 |
1.9103 |
1.2527 |
1.9117 |
-0.0014 |
-0.11% |
| 2025-09-22 |
519738 |
交银周期回报灵活配置混合A |
1.2527 |
1.9117 |
1.2533 |
1.9123 |
-0.0006 |
-0.05% |
| 2025-09-19 |
519738 |
交银周期回报灵活配置混合A |
1.2533 |
1.9123 |
1.2547 |
1.9137 |
-0.0014 |
-0.11% |
| 2025-09-18 |
519738 |
交银周期回报灵活配置混合A |
1.2547 |
1.9137 |
1.2593 |
1.9183 |
-0.0046 |
-0.37% |
| 2025-09-17 |
519738 |
交银周期回报灵活配置混合A |
1.2593 |
1.9183 |
1.2566 |
1.9156 |
0.0027 |
0.21% |
