交银新回报灵活配置混合A(交银新回报)基金净值查询(519752)
今天最新净值
1.4187
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.3993
0.0001 0.0094%
2026-03-24 15:39:58
- 累计净值：1.6347
- 成立日期：2015-05-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：30.3656亿
- 最近资产：2.25亿元
- 基金公司：交银施罗德基金
- 基金经理：王艺伟 胡湘怡
近一年交银新回报灵活配置混合A|交银新回报基金净值查询
近一年,交银新回报灵活配置混合A(519752)基金累计收益率3.10%
| 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 |
| 2026-09-15 |
519752 |
交银新回报灵活配置混合A |
1.4175 |
1.6335 |
1.4187 |
1.6347 |
-0.0012 |
-0.08% |
| 2026-09-14 |
519752 |
交银新回报灵活配置混合A |
1.4187 |
1.6347 |
1.4186 |
1.6346 |
0.0001 |
0.01% |
| 2026-09-11 |
519752 |
交银新回报灵活配置混合A |
1.4186 |
1.6346 |
1.4212 |
1.6372 |
-0.0026 |
-0.18% |
| 2026-09-10 |
519752 |
交银新回报灵活配置混合A |
1.4212 |
1.6372 |
1.4217 |
1.6377 |
-0.0005 |
-0.04% |
| 2026-09-09 |
519752 |
交银新回报灵活配置混合A |
1.4217 |
1.6377 |
1.4212 |
1.6372 |
0.0005 |
0.04% |
| 2026-09-08 |
519752 |
交银新回报灵活配置混合A |
1.4212 |
1.6372 |
1.4210 |
1.6370 |
0.0002 |
0.01% |
| 2026-09-07 |
519752 |
交银新回报灵活配置混合A |
1.4210 |
1.6370 |
1.4207 |
1.6367 |
0.0003 |
0.02% |
| 2026-09-04 |
519752 |
交银新回报灵活配置混合A |
1.4207 |
1.6367 |
1.4207 |
1.6367 |
0.0000 |
0.00% |
| 2026-09-03 |
519752 |
交银新回报灵活配置混合A |
1.4207 |
1.6367 |
1.4190 |
1.6350 |
0.0017 |
0.12% |
| 2026-09-02 |
519752 |
交银新回报灵活配置混合A |
1.4190 |
1.6350 |
1.4211 |
1.6371 |
-0.0021 |
-0.15% |
|
|
| 2026-09-01 |
519752 |
交银新回报灵活配置混合A |
1.4211 |
1.6371 |
1.4215 |
1.6375 |
-0.0004 |
-0.03% |
| 2026-08-31 |
519752 |
交银新回报灵活配置混合A |
1.4215 |
1.6375 |
1.4212 |
1.6372 |
0.0003 |
0.02% |
| 2026-08-28 |
519752 |
交银新回报灵活配置混合A |
1.4212 |
1.6372 |
1.4216 |
1.6376 |
-0.0004 |
-0.03% |
| 2026-08-27 |
519752 |
交银新回报灵活配置混合A |
1.4216 |
1.6376 |
1.4202 |
1.6362 |
0.0014 |
0.10% |
| 2026-08-26 |
519752 |
交银新回报灵活配置混合A |
1.4202 |
1.6362 |
1.4193 |
1.6353 |
0.0009 |
0.06% |
| 2026-08-25 |
519752 |
交银新回报灵活配置混合A |
1.4193 |
1.6353 |
1.4195 |
1.6355 |
-0.0002 |
-0.01% |
| 2026-08-24 |
519752 |
交银新回报灵活配置混合A |
1.4195 |
1.6355 |
1.4198 |
1.6358 |
-0.0003 |
-0.02% |
| 2026-08-21 |
519752 |
交银新回报灵活配置混合A |
1.4198 |
1.6358 |
1.4192 |
1.6352 |
0.0006 |
0.04% |
| 2026-08-20 |
519752 |
交银新回报灵活配置混合A |
1.4192 |
1.6352 |
1.4191 |
1.6351 |
0.0001 |
0.01% |
| 2026-08-19 |
519752 |
交银新回报灵活配置混合A |
1.4191 |
1.6351 |
1.4213 |
1.6373 |
-0.0022 |
-0.15% |
| 2026-08-18 |
519752 |
交银新回报灵活配置混合A |
1.4213 |
1.6373 |
1.4218 |
1.6378 |
-0.0005 |
-0.04% |
| 2026-08-17 |
519752 |
交银新回报灵活配置混合A |
1.4218 |
1.6378 |
1.4186 |
1.6346 |
0.0032 |
0.23% |
| 2026-08-14 |
519752 |
交银新回报灵活配置混合A |
1.4186 |
1.6346 |
1.4186 |
1.6346 |
0.0000 |
0.00% |
| 2026-08-13 |
519752 |
交银新回报灵活配置混合A |
1.4186 |
1.6346 |
1.4192 |
1.6352 |
-0.0006 |
-0.04% |
| 2026-08-12 |
519752 |
交银新回报灵活配置混合A |
1.4192 |
1.6352 |
1.4184 |
1.6344 |
0.0008 |
0.06% |
|
|
| 2026-08-11 |
519752 |
交银新回报灵活配置混合A |
1.4184 |
1.6344 |
1.4196 |
1.6356 |
-0.0012 |
-0.08% |
| 2026-08-10 |
519752 |
交银新回报灵活配置混合A |
1.4196 |
1.6356 |
1.4190 |
1.6350 |
0.0006 |
0.04% |
| 2026-08-07 |
519752 |
交银新回报灵活配置混合A |
1.4190 |
1.6350 |
1.4175 |
1.6335 |
0.0015 |
0.11% |
| 2026-08-06 |
519752 |
交银新回报灵活配置混合A |
1.4175 |
1.6335 |
1.4172 |
1.6332 |
0.0003 |
0.02% |
| 2026-08-05 |
519752 |
交银新回报灵活配置混合A |
1.4172 |
1.6332 |
1.4147 |
1.6307 |
0.0025 |
0.18% |
| 2026-08-04 |
519752 |
交银新回报灵活配置混合A |
1.4147 |
1.6307 |
1.4140 |
1.6300 |
0.0007 |
0.05% |
| 2026-08-03 |
519752 |
交银新回报灵活配置混合A |
1.4140 |
1.6300 |
1.4146 |
1.6306 |
-0.0006 |
-0.04% |
| 2026-07-31 |
519752 |
交银新回报灵活配置混合A |
1.4146 |
1.6306 |
1.4146 |
1.6306 |
0.0000 |
0.00% |
| 2026-07-30 |
519752 |
交银新回报灵活配置混合A |
1.4146 |
1.6306 |
1.4148 |
1.6308 |
-0.0002 |
-0.01% |
| 2026-07-29 |
519752 |
交银新回报灵活配置混合A |
1.4148 |
1.6308 |
1.4122 |
1.6282 |
0.0026 |
0.18% |
| 2026-07-28 |
519752 |
交银新回报灵活配置混合A |
1.4122 |
1.6282 |
1.4136 |
1.6296 |
-0.0014 |
-0.10% |
| 2026-07-27 |
519752 |
交银新回报灵活配置混合A |
1.4136 |
1.6296 |
1.4045 |
1.6205 |
0.0091 |
0.65% |
| 2026-07-24 |
519752 |
交银新回报灵活配置混合A |
1.4045 |
1.6205 |
1.4059 |
1.6219 |
-0.0014 |
-0.10% |
| 2026-07-23 |
519752 |
交银新回报灵活配置混合A |
1.4059 |
1.6219 |
1.4050 |
1.6210 |
0.0009 |
0.06% |
| 2026-07-22 |
519752 |
交银新回报灵活配置混合A |
1.4050 |
1.6210 |
1.4038 |
1.6198 |
0.0012 |
0.09% |
| 2026-07-21 |
519752 |
交银新回报灵活配置混合A |
1.4038 |
1.6198 |
1.4035 |
1.6195 |
0.0003 |
0.02% |
| 2026-07-20 |
519752 |
交银新回报灵活配置混合A |
1.4035 |
1.6195 |
1.4012 |
1.6172 |
0.0023 |
0.16% |
| 2026-07-17 |
519752 |
交银新回报灵活配置混合A |
1.4012 |
1.6172 |
1.4040 |
1.6200 |
-0.0028 |
-0.20% |
| 2026-07-16 |
519752 |
交银新回报灵活配置混合A |
1.4040 |
1.6200 |
1.4083 |
1.6243 |
-0.0043 |
-0.31% |
| 2026-07-15 |
519752 |
交银新回报灵活配置混合A |
1.4083 |
1.6243 |
1.4091 |
1.6251 |
-0.0008 |
-0.06% |
| 2026-07-14 |
519752 |
交银新回报灵活配置混合A |
1.4091 |
1.6251 |
1.4067 |
1.6227 |
0.0024 |
0.17% |
| 2026-07-13 |
519752 |
交银新回报灵活配置混合A |
1.4067 |
1.6227 |
1.4111 |
1.6271 |
-0.0044 |
-0.31% |
| 2026-07-10 |
519752 |
交银新回报灵活配置混合A |
1.4111 |
1.6271 |
1.4151 |
1.6311 |
-0.0040 |
-0.28% |
| 2026-07-09 |
519752 |
交银新回报灵活配置混合A |
1.4151 |
1.6311 |
1.4107 |
1.6267 |
0.0044 |
0.31% |
| 2026-07-08 |
519752 |
交银新回报灵活配置混合A |
1.4107 |
1.6267 |
1.4125 |
1.6285 |
-0.0018 |
-0.13% |
| 2026-07-07 |
519752 |
交银新回报灵活配置混合A |
1.4125 |
1.6285 |
1.4155 |
1.6315 |
-0.0030 |
-0.21% |
| 2026-07-06 |
519752 |
交银新回报灵活配置混合A |
1.4155 |
1.6315 |
1.4152 |
1.6312 |
0.0003 |
0.02% |
| 2026-07-03 |
519752 |
交银新回报灵活配置混合A |
1.4152 |
1.6312 |
1.4148 |
1.6308 |
0.0004 |
0.03% |
| 2026-07-02 |
519752 |
交银新回报灵活配置混合A |
1.4148 |
1.6308 |
1.4206 |
1.6366 |
-0.0058 |
-0.41% |
| 2026-07-01 |
519752 |
交银新回报灵活配置混合A |
1.4206 |
1.6366 |
1.4200 |
1.6360 |
0.0006 |
0.04% |
| 2026-06-30 |
519752 |
交银新回报灵活配置混合A |
1.4200 |
1.6360 |
1.4202 |
1.6362 |
-0.0002 |
-0.01% |
| 2026-06-29 |
519752 |
交银新回报灵活配置混合A |
1.4202 |
1.6362 |
1.4168 |
1.6328 |
0.0034 |
0.24% |
| 2026-06-26 |
519752 |
交银新回报灵活配置混合A |
1.4168 |
1.6328 |
1.4217 |
1.6377 |
-0.0049 |
-0.34% |
| 2026-06-25 |
519752 |
交银新回报灵活配置混合A |
1.4217 |
1.6377 |
1.4193 |
1.6353 |
0.0024 |
0.17% |
| 2026-06-24 |
519752 |
交银新回报灵活配置混合A |
1.4193 |
1.6353 |
1.4172 |
1.6332 |
0.0021 |
0.15% |
| 2026-06-23 |
519752 |
交银新回报灵活配置混合A |
1.4172 |
1.6332 |
1.4216 |
1.6376 |
-0.0044 |
-0.31% |
| 2026-06-22 |
519752 |
交银新回报灵活配置混合A |
1.4216 |
1.6376 |
1.4138 |
1.6298 |
0.0078 |
0.55% |
| 2026-06-18 |
519752 |
交银新回报灵活配置混合A |
1.4138 |
1.6298 |
1.4163 |
1.6323 |
-0.0025 |
-0.18% |
| 2026-06-17 |
519752 |
交银新回报灵活配置混合A |
1.4163 |
1.6323 |
1.4117 |
1.6277 |
0.0046 |
0.33% |
| 2026-06-16 |
519752 |
交银新回报灵活配置混合A |
1.4117 |
1.6277 |
1.4113 |
1.6273 |
0.0004 |
0.03% |
| 2026-06-15 |
519752 |
交银新回报灵活配置混合A |
1.4113 |
1.6273 |
1.4066 |
1.6226 |
0.0047 |
0.33% |
| 2026-06-12 |
519752 |
交银新回报灵活配置混合A |
1.4066 |
1.6226 |
1.4028 |
1.6188 |
0.0038 |
0.27% |
| 2026-06-11 |
519752 |
交银新回报灵活配置混合A |
1.4028 |
1.6188 |
1.4027 |
1.6187 |
0.0001 |
0.01% |
| 2026-06-10 |
519752 |
交银新回报灵活配置混合A |
1.4027 |
1.6187 |
1.4028 |
1.6188 |
-0.0001 |
-0.01% |
| 2026-06-09 |
519752 |
交银新回报灵活配置混合A |
1.4028 |
1.6188 |
1.3998 |
1.6158 |
0.0030 |
0.21% |
| 2026-06-08 |
519752 |
交银新回报灵活配置混合A |
1.3998 |
1.6158 |
1.4049 |
1.6209 |
-0.0051 |
-0.36% |
| 2026-06-05 |
519752 |
交银新回报灵活配置混合A |
1.4049 |
1.6209 |
1.4067 |
1.6227 |
-0.0018 |
-0.13% |
| 2026-06-04 |
519752 |
交银新回报灵活配置混合A |
1.4067 |
1.6227 |
1.4061 |
1.6221 |
0.0006 |
0.04% |
| 2026-06-03 |
519752 |
交银新回报灵活配置混合A |
1.4061 |
1.6221 |
1.4060 |
1.6220 |
0.0001 |
0.01% |
| 2026-06-02 |
519752 |
交银新回报灵活配置混合A |
1.4060 |
1.6220 |
1.4052 |
1.6212 |
0.0008 |
0.06% |
| 2026-06-01 |
519752 |
交银新回报灵活配置混合A |
1.4052 |
1.6212 |
1.4070 |
1.6230 |
-0.0018 |
-0.13% |
| 2026-05-29 |
519752 |
交银新回报灵活配置混合A |
1.4070 |
1.6230 |
1.4094 |
1.6254 |
-0.0024 |
-0.17% |
| 2026-05-28 |
519752 |
交银新回报灵活配置混合A |
1.4094 |
1.6254 |
1.4092 |
1.6252 |
0.0002 |
0.01% |
| 2026-05-27 |
519752 |
交银新回报灵活配置混合A |
1.4092 |
1.6252 |
1.4105 |
1.6265 |
-0.0013 |
-0.09% |
| 2026-05-26 |
519752 |
交银新回报灵活配置混合A |
1.4105 |
1.6265 |
1.4106 |
1.6266 |
-0.0001 |
-0.01% |
| 2026-05-25 |
519752 |
交银新回报灵活配置混合A |
1.4106 |
1.6266 |
1.4082 |
1.6242 |
0.0024 |
0.17% |
| 2026-05-22 |
519752 |
交银新回报灵活配置混合A |
1.4082 |
1.6242 |
1.4058 |
1.6218 |
0.0024 |
0.17% |
| 2026-05-21 |
519752 |
交银新回报灵活配置混合A |
1.4058 |
1.6218 |
1.4095 |
1.6255 |
-0.0037 |
-0.26% |
| 2026-05-20 |
519752 |
交银新回报灵活配置混合A |
1.4095 |
1.6255 |
1.4078 |
1.6238 |
0.0017 |
0.12% |
| 2026-05-19 |
519752 |
交银新回报灵活配置混合A |
1.4078 |
1.6238 |
1.4062 |
1.6222 |
0.0016 |
0.11% |
| 2026-05-18 |
519752 |
交银新回报灵活配置混合A |
1.4062 |
1.6222 |
1.4072 |
1.6232 |
-0.0010 |
-0.07% |
| 2026-05-15 |
519752 |
交银新回报灵活配置混合A |
1.4072 |
1.6232 |
1.4078 |
1.6238 |
-0.0006 |
-0.04% |
| 2026-05-14 |
519752 |
交银新回报灵活配置混合A |
1.4078 |
1.6238 |
1.4104 |
1.6264 |
-0.0026 |
-0.18% |
| 2026-05-13 |
519752 |
交银新回报灵活配置混合A |
1.4104 |
1.6264 |
1.4078 |
1.6238 |
0.0026 |
0.18% |
| 2026-05-12 |
519752 |
交银新回报灵活配置混合A |
1.4078 |
1.6238 |
1.4088 |
1.6248 |
-0.0010 |
-0.07% |
| 2026-05-11 |
519752 |
交银新回报灵活配置混合A |
1.4088 |
1.6248 |
1.4055 |
1.6215 |
0.0033 |
0.23% |
| 2026-05-08 |
519752 |
交银新回报灵活配置混合A |
1.4055 |
1.6215 |
1.4052 |
1.6212 |
0.0003 |
0.02% |
| 2026-04-30 |
519752 |
交银新回报灵活配置混合A |
1.4033 |
1.6193 |
1.4034 |
1.6194 |
-0.0001 |
-0.01% |
| 2026-04-29 |
519752 |
交银新回报灵活配置混合A |
1.4034 |
1.6194 |
1.4022 |
1.6182 |
0.0012 |
0.09% |
| 2026-04-28 |
519752 |
交银新回报灵活配置混合A |
1.4022 |
1.6182 |
1.4009 |
1.6169 |
0.0013 |
0.09% |
| 2026-04-27 |
519752 |
交银新回报灵活配置混合A |
1.4009 |
1.6169 |
1.4007 |
1.6167 |
0.0002 |
0.01% |
| 2026-04-24 |
519752 |
交银新回报灵活配置混合A |
1.4007 |
1.6167 |
1.4011 |
1.6171 |
-0.0004 |
-0.03% |
| 2026-04-23 |
519752 |
交银新回报灵活配置混合A |
1.4011 |
1.6171 |
1.4018 |
1.6178 |
-0.0007 |
-0.05% |
| 2026-04-22 |
519752 |
交银新回报灵活配置混合A |
1.4018 |
1.6178 |
1.4012 |
1.6172 |
0.0006 |
0.04% |
| 2026-04-21 |
519752 |
交银新回报灵活配置混合A |
1.4012 |
1.6172 |
1.4008 |
1.6168 |
0.0004 |
0.03% |
| 2026-04-20 |
519752 |
交银新回报灵活配置混合A |
1.4008 |
1.6168 |
1.3998 |
1.6158 |
0.0010 |
0.07% |
| 2026-04-17 |
519752 |
交银新回报灵活配置混合A |
1.3998 |
1.6158 |
1.4003 |
1.6163 |
-0.0005 |
-0.04% |
| 2026-04-16 |
519752 |
交银新回报灵活配置混合A |
1.4003 |
1.6163 |
1.3996 |
1.6156 |
0.0007 |
0.05% |
| 2026-04-15 |
519752 |
交银新回报灵活配置混合A |
1.3996 |
1.6156 |
1.3998 |
1.6158 |
-0.0002 |
-0.01% |
| 2026-04-14 |
519752 |
交银新回报灵活配置混合A |
1.3998 |
1.6158 |
1.3988 |
1.6148 |
0.0010 |
0.07% |
| 2026-04-13 |
519752 |
交银新回报灵活配置混合A |
1.3988 |
1.6148 |
1.3985 |
1.6145 |
0.0003 |
0.02% |
| 2026-04-10 |
519752 |
交银新回报灵活配置混合A |
1.3985 |
1.6145 |
1.3979 |
1.6139 |
0.0006 |
0.04% |
| 2026-04-09 |
519752 |
交银新回报灵活配置混合A |
1.3979 |
1.6139 |
1.3988 |
1.6148 |
-0.0009 |
-0.06% |
| 2026-04-08 |
519752 |
交银新回报灵活配置混合A |
1.3988 |
1.6148 |
1.3963 |
1.6123 |
0.0025 |
0.18% |
| 2026-04-07 |
519752 |
交银新回报灵活配置混合A |
1.3963 |
1.6123 |
1.3954 |
1.6114 |
0.0009 |
0.06% |
| 2026-04-03 |
519752 |
交银新回报灵活配置混合A |
1.3954 |
1.6114 |
1.3958 |
1.6118 |
-0.0004 |
-0.03% |
| 2026-04-02 |
519752 |
交银新回报灵活配置混合A |
1.3958 |
1.6118 |
1.3958 |
1.6118 |
0.0000 |
0.00% |
| 2026-04-01 |
519752 |
交银新回报灵活配置混合A |
1.3958 |
1.6118 |
1.3954 |
1.6114 |
0.0004 |
0.03% |
| 2026-03-31 |
519752 |
交银新回报灵活配置混合A |
1.3954 |
1.6114 |
1.3960 |
1.6120 |
-0.0006 |
-0.04% |
| 2026-03-30 |
519752 |
交银新回报灵活配置混合A |
1.3960 |
1.6120 |
1.3952 |
1.6112 |
0.0008 |
0.06% |
| 2026-03-27 |
519752 |
交银新回报灵活配置混合A |
1.3952 |
1.6112 |
1.3942 |
1.6102 |
0.0010 |
0.07% |
| 2026-03-26 |
519752 |
交银新回报灵活配置混合A |
1.3942 |
1.6102 |
1.3953 |
1.6113 |
-0.0011 |
-0.08% |
| 2026-03-25 |
519752 |
交银新回报灵活配置混合A |
1.3953 |
1.6113 |
1.3940 |
1.6100 |
0.0013 |
0.09% |
| 2026-03-24 |
519752 |
交银新回报灵活配置混合A |
1.3940 |
1.6100 |
1.3927 |
1.6087 |
0.0013 |
0.09% |
| 2026-03-23 |
519752 |
交银新回报灵活配置混合A |
1.3927 |
1.6087 |
1.3962 |
1.6122 |
-0.0035 |
-0.25% |
| 2026-03-20 |
519752 |
交银新回报灵活配置混合A |
1.3962 |
1.6122 |
1.3966 |
1.6126 |
-0.0004 |
-0.03% |
| 2026-03-19 |
519752 |
交银新回报灵活配置混合A |
1.3966 |
1.6126 |
1.3996 |
1.6156 |
-0.0030 |
-0.21% |
| 2026-03-18 |
519752 |
交银新回报灵活配置混合A |
1.3996 |
1.6156 |
1.3992 |
1.6152 |
0.0004 |
0.03% |
| 2026-03-17 |
519752 |
交银新回报灵活配置混合A |
1.3992 |
1.6152 |
1.4001 |
1.6161 |
-0.0009 |
-0.06% |
| 2026-03-16 |
519752 |
交银新回报灵活配置混合A |
1.4001 |
1.6161 |
1.4011 |
1.6171 |
-0.0010 |
-0.07% |
| 2026-03-13 |
519752 |
交银新回报灵活配置混合A |
1.4011 |
1.6171 |
1.4012 |
1.6172 |
-0.0001 |
-0.01% |
| 2026-03-12 |
519752 |
交银新回报灵活配置混合A |
1.4012 |
1.6172 |
1.4020 |
1.6180 |
-0.0008 |
-0.06% |
| 2026-03-11 |
519752 |
交银新回报灵活配置混合A |
1.4020 |
1.6180 |
1.4013 |
1.6173 |
0.0007 |
0.05% |
| 2026-03-10 |
519752 |
交银新回报灵活配置混合A |
1.4013 |
1.6173 |
1.4000 |
1.6160 |
0.0013 |
0.09% |
| 2026-03-09 |
519752 |
交银新回报灵活配置混合A |
1.4000 |
1.6160 |
1.4008 |
1.6168 |
-0.0008 |
-0.06% |
| 2026-03-06 |
519752 |
交银新回报灵活配置混合A |
1.4008 |
1.6168 |
1.3995 |
1.6155 |
0.0013 |
0.09% |
| 2026-03-05 |
519752 |
交银新回报灵活配置混合A |
1.3995 |
1.6155 |
1.3976 |
1.6136 |
0.0019 |
0.14% |
| 2026-03-04 |
519752 |
交银新回报灵活配置混合A |
1.3976 |
1.6136 |
1.3991 |
1.6151 |
-0.0015 |
-0.11% |
| 2026-03-03 |
519752 |
交银新回报灵活配置混合A |
1.3991 |
1.6151 |
1.4042 |
1.6202 |
-0.0051 |
-0.36% |
| 2026-03-02 |
519752 |
交银新回报灵活配置混合A |
1.4042 |
1.6202 |
1.4044 |
1.6204 |
-0.0002 |
-0.01% |
| 2026-02-27 |
519752 |
交银新回报灵活配置混合A |
1.4044 |
1.6204 |
1.4036 |
1.6196 |
0.0008 |
0.06% |
| 2026-02-26 |
519752 |
交银新回报灵活配置混合A |
1.4036 |
1.6196 |
1.4045 |
1.6205 |
-0.0009 |
-0.06% |
| 2026-02-25 |
519752 |
交银新回报灵活配置混合A |
1.4045 |
1.6205 |
1.4029 |
1.6189 |
0.0016 |
0.11% |
| 2026-02-24 |
519752 |
交银新回报灵活配置混合A |
1.4029 |
1.6189 |
1.4023 |
1.6183 |
0.0006 |
0.04% |
| 2026-02-13 |
519752 |
交银新回报灵活配置混合A |
1.4023 |
1.6183 |
1.4047 |
1.6207 |
-0.0024 |
-0.17% |
| 2026-02-12 |
519752 |
交银新回报灵活配置混合A |
1.4047 |
1.6207 |
1.4034 |
1.6194 |
0.0013 |
0.09% |
| 2026-02-11 |
519752 |
交银新回报灵活配置混合A |
1.4034 |
1.6194 |
1.4018 |
1.6178 |
0.0016 |
0.11% |
| 2026-02-10 |
519752 |
交银新回报灵活配置混合A |
1.4018 |
1.6178 |
1.4015 |
1.6175 |
0.0003 |
0.02% |
| 2026-02-09 |
519752 |
交银新回报灵活配置混合A |
1.4015 |
1.6175 |
1.3973 |
1.6133 |
0.0042 |
0.30% |
| 2026-02-06 |
519752 |
交银新回报灵活配置混合A |
1.3973 |
1.6133 |
1.3969 |
1.6129 |
0.0004 |
0.03% |
| 2026-02-05 |
519752 |
交银新回报灵活配置混合A |
1.3969 |
1.6129 |
1.3984 |
1.6144 |
-0.0015 |
-0.11% |
| 2026-02-04 |
519752 |
交银新回报灵活配置混合A |
1.3984 |
1.6144 |
1.3978 |
1.6138 |
0.0006 |
0.04% |
| 2026-02-03 |
519752 |
交银新回报灵活配置混合A |
1.3978 |
1.6138 |
1.3938 |
1.6098 |
0.0040 |
0.29% |
| 2026-02-02 |
519752 |
交银新回报灵活配置混合A |
1.3938 |
1.6098 |
1.4023 |
1.6183 |
-0.0085 |
-0.61% |
| 2026-01-30 |
519752 |
交银新回报灵活配置混合A |
1.4023 |
1.6183 |
1.4044 |
1.6204 |
-0.0021 |
-0.15% |
| 2026-01-29 |
519752 |
交银新回报灵活配置混合A |
1.4044 |
1.6204 |
1.4053 |
1.6213 |
-0.0009 |
-0.06% |
| 2026-01-28 |
519752 |
交银新回报灵活配置混合A |
1.4053 |
1.6213 |
1.4031 |
1.6191 |
0.0022 |
0.16% |
| 2026-01-27 |
519752 |
交银新回报灵活配置混合A |
1.4031 |
1.6191 |
1.4037 |
1.6197 |
-0.0006 |
-0.04% |
| 2026-01-26 |
519752 |
交银新回报灵活配置混合A |
1.4037 |
1.6197 |
1.4039 |
1.6199 |
-0.0002 |
-0.01% |
| 2026-01-23 |
519752 |
交银新回报灵活配置混合A |
1.4039 |
1.6199 |
1.4021 |
1.6181 |
0.0018 |
0.13% |
| 2026-01-22 |
519752 |
交银新回报灵活配置混合A |
1.4021 |
1.6181 |
1.4018 |
1.6178 |
0.0003 |
0.02% |
| 2026-01-21 |
519752 |
交银新回报灵活配置混合A |
1.4018 |
1.6178 |
1.3994 |
1.6154 |
0.0024 |
0.17% |
| 2026-01-20 |
519752 |
交银新回报灵活配置混合A |
1.3994 |
1.6154 |
1.3985 |
1.6145 |
0.0009 |
0.06% |
| 2026-01-19 |
519752 |
交银新回报灵活配置混合A |
1.3985 |
1.6145 |
1.3961 |
1.6121 |
0.0024 |
0.17% |
| 2026-01-16 |
519752 |
交银新回报灵活配置混合A |
1.3961 |
1.6121 |
1.3967 |
1.6127 |
-0.0006 |
-0.04% |
| 2026-01-15 |
519752 |
交银新回报灵活配置混合A |
1.3967 |
1.6127 |
1.3955 |
1.6115 |
0.0012 |
0.09% |
| 2026-01-14 |
519752 |
交银新回报灵活配置混合A |
1.3955 |
1.6115 |
1.3952 |
1.6112 |
0.0003 |
0.02% |
| 2026-01-13 |
519752 |
交银新回报灵活配置混合A |
1.3952 |
1.6112 |
1.3963 |
1.6123 |
-0.0011 |
-0.08% |
| 2026-01-12 |
519752 |
交银新回报灵活配置混合A |
1.3963 |
1.6123 |
1.3936 |
1.6096 |
0.0027 |
0.19% |
| 2026-01-09 |
519752 |
交银新回报灵活配置混合A |
1.3936 |
1.6096 |
1.3911 |
1.6071 |
0.0025 |
0.18% |
| 2026-01-08 |
519752 |
交银新回报灵活配置混合A |
1.3911 |
1.6071 |
1.3921 |
1.6081 |
-0.0010 |
-0.07% |
| 2026-01-07 |
519752 |
交银新回报灵活配置混合A |
1.3921 |
1.6081 |
1.3924 |
1.6084 |
-0.0003 |
-0.02% |
| 2026-01-06 |
519752 |
交银新回报灵活配置混合A |
1.3924 |
1.6084 |
1.3897 |
1.6057 |
0.0027 |
0.19% |
| 2026-01-05 |
519752 |
交银新回报灵活配置混合A |
1.3897 |
1.6057 |
1.3860 |
1.6020 |
0.0037 |
0.27% |
| 2025-12-31 |
519752 |
交银新回报灵活配置混合A |
1.3860 |
1.6020 |
1.3857 |
1.6017 |
0.0003 |
0.02% |
| 2025-12-30 |
519752 |
交银新回报灵活配置混合A |
1.3857 |
1.6017 |
1.3854 |
1.6014 |
0.0003 |
0.02% |
| 2025-12-29 |
519752 |
交银新回报灵活配置混合A |
1.3854 |
1.6014 |
1.3860 |
1.6020 |
-0.0006 |
-0.04% |
| 2025-12-26 |
519752 |
交银新回报灵活配置混合A |
1.3860 |
1.6020 |
1.3854 |
1.6014 |
0.0006 |
0.04% |
| 2025-12-25 |
519752 |
交银新回报灵活配置混合A |
1.3854 |
1.6014 |
1.3843 |
1.6003 |
0.0011 |
0.08% |
| 2025-12-24 |
519752 |
交银新回报灵活配置混合A |
1.3843 |
1.6003 |
1.3833 |
1.5993 |
0.0010 |
0.07% |
| 2025-12-23 |
519752 |
交银新回报灵活配置混合A |
1.3833 |
1.5993 |
1.3830 |
1.5990 |
0.0003 |
0.02% |
| 2025-12-22 |
519752 |
交银新回报灵活配置混合A |
1.3830 |
1.5990 |
1.3814 |
1.5974 |
0.0016 |
0.12% |
| 2025-12-19 |
519752 |
交银新回报灵活配置混合A |
1.3814 |
1.5974 |
1.3795 |
1.5955 |
0.0019 |
0.14% |
| 2025-12-18 |
519752 |
交银新回报灵活配置混合A |
1.3795 |
1.5955 |
1.3798 |
1.5958 |
-0.0003 |
-0.02% |
| 2025-12-17 |
519752 |
交银新回报灵活配置混合A |
1.3798 |
1.5958 |
1.3767 |
1.5927 |
0.0031 |
0.23% |
| 2025-12-16 |
519752 |
交银新回报灵活配置混合A |
1.3767 |
1.5927 |
1.3792 |
1.5952 |
-0.0025 |
-0.18% |
| 2025-12-15 |
519752 |
交银新回报灵活配置混合A |
1.3792 |
1.5952 |
1.3796 |
1.5956 |
-0.0004 |
-0.03% |
| 2025-12-12 |
519752 |
交银新回报灵活配置混合A |
1.3796 |
1.5956 |
1.3786 |
1.5946 |
0.0010 |
0.07% |
| 2025-12-11 |
519752 |
交银新回报灵活配置混合A |
1.3786 |
1.5946 |
1.3791 |
1.5951 |
-0.0005 |
-0.04% |
| 2025-12-10 |
519752 |
交银新回报灵活配置混合A |
1.3791 |
1.5951 |
1.3784 |
1.5944 |
0.0007 |
0.05% |
| 2025-12-09 |
519752 |
交银新回报灵活配置混合A |
1.3784 |
1.5944 |
1.3794 |
1.5954 |
-0.0010 |
-0.07% |
| 2025-12-08 |
519752 |
交银新回报灵活配置混合A |
1.3794 |
1.5954 |
1.3780 |
1.5940 |
0.0014 |
0.10% |
| 2025-12-05 |
519752 |
交银新回报灵活配置混合A |
1.3780 |
1.5940 |
1.3765 |
1.5925 |
0.0015 |
0.11% |
| 2025-12-04 |
519752 |
交银新回报灵活配置混合A |
1.3765 |
1.5925 |
1.3773 |
1.5933 |
-0.0008 |
-0.06% |
| 2025-12-03 |
519752 |
交银新回报灵活配置混合A |
1.3773 |
1.5933 |
1.3786 |
1.5946 |
-0.0013 |
-0.09% |
| 2025-12-02 |
519752 |
交银新回报灵活配置混合A |
1.3786 |
1.5946 |
1.3805 |
1.5965 |
-0.0019 |
-0.14% |
| 2025-12-01 |
519752 |
交银新回报灵活配置混合A |
1.3805 |
1.5965 |
1.3788 |
1.5948 |
0.0017 |
0.12% |
| 2025-11-28 |
519752 |
交银新回报灵活配置混合A |
1.3788 |
1.5948 |
1.3770 |
1.5930 |
0.0018 |
0.13% |
| 2025-11-27 |
519752 |
交银新回报灵活配置混合A |
1.3770 |
1.5930 |
1.3775 |
1.5935 |
-0.0005 |
-0.04% |
| 2025-11-26 |
519752 |
交银新回报灵活配置混合A |
1.3775 |
1.5935 |
1.3778 |
1.5938 |
-0.0003 |
-0.02% |
| 2025-11-25 |
519752 |
交银新回报灵活配置混合A |
1.3778 |
1.5938 |
1.3765 |
1.5925 |
0.0013 |
0.09% |
| 2025-11-24 |
519752 |
交银新回报灵活配置混合A |
1.3765 |
1.5925 |
1.3750 |
1.5910 |
0.0015 |
0.11% |
| 2025-11-21 |
519752 |
交银新回报灵活配置混合A |
1.3750 |
1.5910 |
1.3789 |
1.5949 |
-0.0039 |
-0.28% |
| 2025-11-20 |
519752 |
交银新回报灵活配置混合A |
1.3789 |
1.5949 |
1.3800 |
1.5960 |
-0.0011 |
-0.08% |
| 2025-11-19 |
519752 |
交银新回报灵活配置混合A |
1.3800 |
1.5960 |
1.3802 |
1.5962 |
-0.0002 |
-0.01% |
| 2025-11-18 |
519752 |
交银新回报灵活配置混合A |
1.3802 |
1.5962 |
1.3824 |
1.5984 |
-0.0022 |
-0.16% |
| 2025-11-17 |
519752 |
交银新回报灵活配置混合A |
1.3824 |
1.5984 |
1.3833 |
1.5993 |
-0.0009 |
-0.07% |
| 2025-11-14 |
519752 |
交银新回报灵活配置混合A |
1.3833 |
1.5993 |
1.3853 |
1.6013 |
-0.0020 |
-0.14% |
| 2025-11-13 |
519752 |
交银新回报灵活配置混合A |
1.3853 |
1.6013 |
1.3828 |
1.5988 |
0.0025 |
0.18% |
| 2025-11-12 |
519752 |
交银新回报灵活配置混合A |
1.3828 |
1.5988 |
1.3834 |
1.5994 |
-0.0006 |
-0.04% |
| 2025-11-11 |
519752 |
交银新回报灵活配置混合A |
1.3834 |
1.5994 |
1.3837 |
1.5997 |
-0.0003 |
-0.02% |
| 2025-11-10 |
519752 |
交银新回报灵活配置混合A |
1.3837 |
1.5997 |
1.3830 |
1.5990 |
0.0007 |
0.05% |
| 2025-11-07 |
519752 |
交银新回报灵活配置混合A |
1.3830 |
1.5990 |
1.3825 |
1.5985 |
0.0005 |
0.04% |
| 2025-11-06 |
519752 |
交银新回报灵活配置混合A |
1.3825 |
1.5985 |
1.3806 |
1.5966 |
0.0019 |
0.14% |
| 2025-11-05 |
519752 |
交银新回报灵活配置混合A |
1.3806 |
1.5966 |
1.3802 |
1.5962 |
0.0004 |
0.03% |
| 2025-11-04 |
519752 |
交银新回报灵活配置混合A |
1.3802 |
1.5962 |
1.3827 |
1.5987 |
-0.0025 |
-0.18% |
| 2025-11-03 |
519752 |
交银新回报灵活配置混合A |
1.3827 |
1.5987 |
1.3815 |
1.5975 |
0.0012 |
0.09% |
| 2025-10-31 |
519752 |
交银新回报灵活配置混合A |
1.3815 |
1.5975 |
1.3814 |
1.5974 |
0.0001 |
0.01% |
| 2025-10-30 |
519752 |
交银新回报灵活配置混合A |
1.3814 |
1.5974 |
1.3822 |
1.5982 |
-0.0008 |
-0.06% |
| 2025-10-29 |
519752 |
交银新回报灵活配置混合A |
1.3822 |
1.5982 |
1.3797 |
1.5957 |
0.0025 |
0.18% |
| 2025-10-28 |
519752 |
交银新回报灵活配置混合A |
1.3797 |
1.5957 |
1.3806 |
1.5966 |
-0.0009 |
-0.07% |
| 2025-10-27 |
519752 |
交银新回报灵活配置混合A |
1.3806 |
1.5966 |
1.3783 |
1.5943 |
0.0023 |
0.17% |
| 2025-10-24 |
519752 |
交银新回报灵活配置混合A |
1.3783 |
1.5943 |
1.3768 |
1.5928 |
0.0015 |
0.11% |
| 2025-10-23 |
519752 |
交银新回报灵活配置混合A |
1.3768 |
1.5928 |
1.3763 |
1.5923 |
0.0005 |
0.04% |
| 2025-10-22 |
519752 |
交银新回报灵活配置混合A |
1.3763 |
1.5923 |
1.3772 |
1.5932 |
-0.0009 |
-0.07% |
| 2025-10-21 |
519752 |
交银新回报灵活配置混合A |
1.3772 |
1.5932 |
1.3747 |
1.5907 |
0.0025 |
0.18% |
| 2025-10-20 |
519752 |
交银新回报灵活配置混合A |
1.3747 |
1.5907 |
1.3745 |
1.5905 |
0.0002 |
0.01% |
| 2025-10-17 |
519752 |
交银新回报灵活配置混合A |
1.3745 |
1.5905 |
1.3789 |
1.5949 |
-0.0044 |
-0.32% |
| 2025-10-16 |
519752 |
交银新回报灵活配置混合A |
1.3789 |
1.5949 |
1.3796 |
1.5956 |
-0.0007 |
-0.05% |
| 2025-10-15 |
519752 |
交银新回报灵活配置混合A |
1.3796 |
1.5956 |
1.3770 |
1.5930 |
0.0026 |
0.19% |
| 2025-10-14 |
519752 |
交银新回报灵活配置混合A |
1.3770 |
1.5930 |
1.3804 |
1.5964 |
-0.0034 |
-0.25% |
| 2025-10-13 |
519752 |
交银新回报灵活配置混合A |
1.3804 |
1.5964 |
1.3793 |
1.5953 |
0.0011 |
0.08% |
| 2025-10-10 |
519752 |
交银新回报灵活配置混合A |
1.3793 |
1.5953 |
1.3837 |
1.5997 |
-0.0044 |
-0.32% |
| 2025-10-09 |
519752 |
交银新回报灵活配置混合A |
1.3837 |
1.5997 |
1.3805 |
1.5965 |
0.0032 |
0.23% |
| 2025-09-30 |
519752 |
交银新回报灵活配置混合A |
1.3805 |
1.5965 |
1.3787 |
1.5947 |
0.0018 |
0.13% |
| 2025-09-29 |
519752 |
交银新回报灵活配置混合A |
1.3787 |
1.5947 |
1.3769 |
1.5929 |
0.0018 |
0.13% |
| 2025-09-26 |
519752 |
交银新回报灵活配置混合A |
1.3769 |
1.5929 |
1.3782 |
1.5942 |
-0.0013 |
-0.09% |
| 2025-09-25 |
519752 |
交银新回报灵活配置混合A |
1.3782 |
1.5942 |
1.3788 |
1.5948 |
-0.0006 |
-0.04% |
| 2025-09-24 |
519752 |
交银新回报灵活配置混合A |
1.3788 |
1.5948 |
1.3760 |
1.5920 |
0.0028 |
0.20% |
| 2025-09-23 |
519752 |
交银新回报灵活配置混合A |
1.3760 |
1.5920 |
1.3778 |
1.5938 |
-0.0018 |
-0.13% |
| 2025-09-22 |
519752 |
交银新回报灵活配置混合A |
1.3778 |
1.5938 |
1.3767 |
1.5927 |
0.0011 |
0.08% |
| 2025-09-19 |
519752 |
交银新回报灵活配置混合A |
1.3767 |
1.5927 |
1.3780 |
1.5940 |
-0.0013 |
-0.09% |
| 2025-09-18 |
519752 |
交银新回报灵活配置混合A |
1.3780 |
1.5940 |
1.3799 |
1.5959 |
-0.0019 |
-0.14% |
| 2025-09-17 |
519752 |
交银新回报灵活配置混合A |
1.3799 |
1.5959 |
1.3778 |
1.5938 |
0.0021 |
0.15% |
| 2025-09-16 |
519752 |
交银新回报灵活配置混合A |
1.3778 |
1.5938 |
1.3768 |
1.5928 |
0.0010 |
0.07% |
