交银多策略回报灵活配置混合A(交银多策略)基金净值查询(519755)
今天最新净值
1.7239
-0.0044 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.6882
0.0012 0.0717%
2026-03-24 15:39:58
- 累计净值：1.8559
- 成立日期：2015-06-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.0546亿
- 最近资产：2.37亿元
- 基金公司：交银施罗德基金
- 基金经理：王艺伟 姜承操 徐森洲
近一年交银多策略回报灵活配置混合A|交银多策略基金净值查询
近一年,交银多策略回报灵活配置混合A(519755)基金累计收益率6.79%
| 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 |
519755 |
交银多策略回报灵活配置混合A |
1.7457 |
1.8777 |
1.7239 |
1.8559 |
0.0218 |
1.26% |
| 2026-09-15 |
519755 |
交银多策略回报灵活配置混合A |
1.7239 |
1.8559 |
1.7283 |
1.8603 |
-0.0044 |
-0.25% |
| 2026-09-14 |
519755 |
交银多策略回报灵活配置混合A |
1.7283 |
1.8603 |
1.7302 |
1.8622 |
-0.0019 |
-0.11% |
| 2026-09-11 |
519755 |
交银多策略回报灵活配置混合A |
1.7302 |
1.8622 |
1.7445 |
1.8765 |
-0.0143 |
-0.82% |
| 2026-09-10 |
519755 |
交银多策略回报灵活配置混合A |
1.7445 |
1.8765 |
1.7484 |
1.8804 |
-0.0039 |
-0.22% |
| 2026-09-09 |
519755 |
交银多策略回报灵活配置混合A |
1.7484 |
1.8804 |
1.7396 |
1.8716 |
0.0088 |
0.51% |
| 2026-09-08 |
519755 |
交银多策略回报灵活配置混合A |
1.7396 |
1.8716 |
1.7425 |
1.8745 |
-0.0029 |
-0.17% |
| 2026-09-07 |
519755 |
交银多策略回报灵活配置混合A |
1.7425 |
1.8745 |
1.7310 |
1.8630 |
0.0115 |
0.66% |
| 2026-09-04 |
519755 |
交银多策略回报灵活配置混合A |
1.7310 |
1.8630 |
1.7434 |
1.8754 |
-0.0124 |
-0.71% |
| 2026-09-03 |
519755 |
交银多策略回报灵活配置混合A |
1.7434 |
1.8754 |
1.7394 |
1.8714 |
0.0040 |
0.23% |
|
|
| 2026-09-02 |
519755 |
交银多策略回报灵活配置混合A |
1.7394 |
1.8714 |
1.7507 |
1.8827 |
-0.0113 |
-0.65% |
| 2026-09-01 |
519755 |
交银多策略回报灵活配置混合A |
1.7507 |
1.8827 |
1.7634 |
1.8954 |
-0.0127 |
-0.72% |
| 2026-08-31 |
519755 |
交银多策略回报灵活配置混合A |
1.7634 |
1.8954 |
1.7570 |
1.8890 |
0.0064 |
0.36% |
| 2026-08-28 |
519755 |
交银多策略回报灵活配置混合A |
1.7570 |
1.8890 |
1.7584 |
1.8904 |
-0.0014 |
-0.08% |
| 2026-08-27 |
519755 |
交银多策略回报灵活配置混合A |
1.7584 |
1.8904 |
1.7430 |
1.8750 |
0.0154 |
0.88% |
| 2026-08-26 |
519755 |
交银多策略回报灵活配置混合A |
1.7430 |
1.8750 |
1.7395 |
1.8715 |
0.0035 |
0.20% |
| 2026-08-25 |
519755 |
交银多策略回报灵活配置混合A |
1.7395 |
1.8715 |
1.7410 |
1.8730 |
-0.0015 |
-0.09% |
| 2026-08-24 |
519755 |
交银多策略回报灵活配置混合A |
1.7410 |
1.8730 |
1.7452 |
1.8772 |
-0.0042 |
-0.24% |
| 2026-08-21 |
519755 |
交银多策略回报灵活配置混合A |
1.7452 |
1.8772 |
1.7415 |
1.8735 |
0.0037 |
0.21% |
| 2026-08-20 |
519755 |
交银多策略回报灵活配置混合A |
1.7415 |
1.8735 |
1.7388 |
1.8708 |
0.0027 |
0.16% |
| 2026-08-19 |
519755 |
交银多策略回报灵活配置混合A |
1.7388 |
1.8708 |
1.7661 |
1.8981 |
-0.0273 |
-1.55% |
| 2026-08-18 |
519755 |
交银多策略回报灵活配置混合A |
1.7661 |
1.8981 |
1.7620 |
1.8940 |
0.0041 |
0.23% |
| 2026-08-17 |
519755 |
交银多策略回报灵活配置混合A |
1.7620 |
1.8940 |
1.7409 |
1.8729 |
0.0211 |
1.21% |
| 2026-08-14 |
519755 |
交银多策略回报灵活配置混合A |
1.7409 |
1.8729 |
1.7326 |
1.8646 |
0.0083 |
0.48% |
| 2026-08-13 |
519755 |
交银多策略回报灵活配置混合A |
1.7326 |
1.8646 |
1.7369 |
1.8689 |
-0.0043 |
-0.25% |
|
|
| 2026-08-12 |
519755 |
交银多策略回报灵活配置混合A |
1.7369 |
1.8689 |
1.7245 |
1.8565 |
0.0124 |
0.72% |
| 2026-08-11 |
519755 |
交银多策略回报灵活配置混合A |
1.7245 |
1.8565 |
1.7315 |
1.8635 |
-0.0070 |
-0.40% |
| 2026-08-10 |
519755 |
交银多策略回报灵活配置混合A |
1.7315 |
1.8635 |
1.7291 |
1.8611 |
0.0024 |
0.14% |
| 2026-08-07 |
519755 |
交银多策略回报灵活配置混合A |
1.7291 |
1.8611 |
1.7179 |
1.8499 |
0.0112 |
0.65% |
| 2026-08-06 |
519755 |
交银多策略回报灵活配置混合A |
1.7179 |
1.8499 |
1.7170 |
1.8490 |
0.0009 |
0.05% |
| 2026-08-05 |
519755 |
交银多策略回报灵活配置混合A |
1.7170 |
1.8490 |
1.7041 |
1.8361 |
0.0129 |
0.76% |
| 2026-08-04 |
519755 |
交银多策略回报灵活配置混合A |
1.7041 |
1.8361 |
1.6905 |
1.8225 |
0.0136 |
0.80% |
| 2026-08-03 |
519755 |
交银多策略回报灵活配置混合A |
1.6905 |
1.8225 |
1.6897 |
1.8217 |
0.0008 |
0.05% |
| 2026-07-31 |
519755 |
交银多策略回报灵活配置混合A |
1.6897 |
1.8217 |
1.6831 |
1.8151 |
0.0066 |
0.39% |
| 2026-07-30 |
519755 |
交银多策略回报灵活配置混合A |
1.6831 |
1.8151 |
1.6952 |
1.8272 |
-0.0121 |
-0.71% |
| 2026-07-29 |
519755 |
交银多策略回报灵活配置混合A |
1.6952 |
1.8272 |
1.6841 |
1.8161 |
0.0111 |
0.66% |
| 2026-07-28 |
519755 |
交银多策略回报灵活配置混合A |
1.6841 |
1.8161 |
1.7006 |
1.8326 |
-0.0165 |
-0.97% |
| 2026-07-27 |
519755 |
交银多策略回报灵活配置混合A |
1.7006 |
1.8326 |
1.6805 |
1.8125 |
0.0201 |
1.20% |
| 2026-07-24 |
519755 |
交银多策略回报灵活配置混合A |
1.6805 |
1.8125 |
1.6920 |
1.8240 |
-0.0115 |
-0.68% |
| 2026-07-23 |
519755 |
交银多策略回报灵活配置混合A |
1.6920 |
1.8240 |
1.6886 |
1.8206 |
0.0034 |
0.20% |
| 2026-07-22 |
519755 |
交银多策略回报灵活配置混合A |
1.6886 |
1.8206 |
1.6915 |
1.8235 |
-0.0029 |
-0.17% |
| 2026-07-21 |
519755 |
交银多策略回报灵活配置混合A |
1.6915 |
1.8235 |
1.6746 |
1.8066 |
0.0169 |
1.01% |
| 2026-07-20 |
519755 |
交银多策略回报灵活配置混合A |
1.6746 |
1.8066 |
1.6798 |
1.8118 |
-0.0052 |
-0.31% |
| 2026-07-17 |
519755 |
交银多策略回报灵活配置混合A |
1.6798 |
1.8118 |
1.7079 |
1.8399 |
-0.0281 |
-1.65% |
| 2026-07-16 |
519755 |
交银多策略回报灵活配置混合A |
1.7079 |
1.8399 |
1.7173 |
1.8493 |
-0.0094 |
-0.55% |
| 2026-07-15 |
519755 |
交银多策略回报灵活配置混合A |
1.7173 |
1.8493 |
1.7238 |
1.8558 |
-0.0065 |
-0.38% |
| 2026-07-14 |
519755 |
交银多策略回报灵活配置混合A |
1.7238 |
1.8558 |
1.7177 |
1.8497 |
0.0061 |
0.36% |
| 2026-07-13 |
519755 |
交银多策略回报灵活配置混合A |
1.7177 |
1.8497 |
1.7467 |
1.8787 |
-0.0290 |
-1.66% |
| 2026-07-10 |
519755 |
交银多策略回报灵活配置混合A |
1.7467 |
1.8787 |
1.7615 |
1.8935 |
-0.0148 |
-0.84% |
| 2026-07-09 |
519755 |
交银多策略回报灵活配置混合A |
1.7615 |
1.8935 |
1.7532 |
1.8852 |
0.0083 |
0.47% |
| 2026-07-08 |
519755 |
交银多策略回报灵活配置混合A |
1.7532 |
1.8852 |
1.7612 |
1.8932 |
-0.0080 |
-0.45% |
| 2026-07-07 |
519755 |
交银多策略回报灵活配置混合A |
1.7612 |
1.8932 |
1.7718 |
1.9038 |
-0.0106 |
-0.60% |
| 2026-07-06 |
519755 |
交银多策略回报灵活配置混合A |
1.7718 |
1.9038 |
1.7734 |
1.9054 |
-0.0016 |
-0.09% |
| 2026-07-03 |
519755 |
交银多策略回报灵活配置混合A |
1.7734 |
1.9054 |
1.7703 |
1.9023 |
0.0031 |
0.18% |
| 2026-07-02 |
519755 |
交银多策略回报灵活配置混合A |
1.7703 |
1.9023 |
1.7908 |
1.9228 |
-0.0205 |
-1.14% |
| 2026-07-01 |
519755 |
交银多策略回报灵活配置混合A |
1.7908 |
1.9228 |
1.7901 |
1.9221 |
0.0007 |
0.04% |
| 2026-06-30 |
519755 |
交银多策略回报灵活配置混合A |
1.7901 |
1.9221 |
1.7766 |
1.9086 |
0.0135 |
0.76% |
| 2026-06-29 |
519755 |
交银多策略回报灵活配置混合A |
1.7766 |
1.9086 |
1.7786 |
1.9106 |
-0.0020 |
-0.11% |
| 2026-06-26 |
519755 |
交银多策略回报灵活配置混合A |
1.7786 |
1.9106 |
1.7869 |
1.9189 |
-0.0083 |
-0.46% |
| 2026-06-25 |
519755 |
交银多策略回报灵活配置混合A |
1.7869 |
1.9189 |
1.7754 |
1.9074 |
0.0115 |
0.65% |
| 2026-06-24 |
519755 |
交银多策略回报灵活配置混合A |
1.7754 |
1.9074 |
1.7685 |
1.9005 |
0.0069 |
0.39% |
| 2026-06-23 |
519755 |
交银多策略回报灵活配置混合A |
1.7685 |
1.9005 |
1.7820 |
1.9140 |
-0.0135 |
-0.76% |
| 2026-06-22 |
519755 |
交银多策略回报灵活配置混合A |
1.7820 |
1.9140 |
1.7794 |
1.9114 |
0.0026 |
0.15% |
| 2026-06-18 |
519755 |
交银多策略回报灵活配置混合A |
1.7794 |
1.9114 |
1.7769 |
1.9089 |
0.0025 |
0.14% |
| 2026-06-17 |
519755 |
交银多策略回报灵活配置混合A |
1.7769 |
1.9089 |
1.7615 |
1.8935 |
0.0154 |
0.87% |
| 2026-06-16 |
519755 |
交银多策略回报灵活配置混合A |
1.7615 |
1.8935 |
1.7495 |
1.8815 |
0.0120 |
0.69% |
| 2026-06-15 |
519755 |
交银多策略回报灵活配置混合A |
1.7495 |
1.8815 |
1.7301 |
1.8621 |
0.0194 |
1.12% |
| 2026-06-12 |
519755 |
交银多策略回报灵活配置混合A |
1.7301 |
1.8621 |
1.7303 |
1.8623 |
-0.0002 |
-0.01% |
| 2026-06-11 |
519755 |
交银多策略回报灵活配置混合A |
1.7303 |
1.8623 |
1.7264 |
1.8584 |
0.0039 |
0.23% |
| 2026-06-10 |
519755 |
交银多策略回报灵活配置混合A |
1.7264 |
1.8584 |
1.7404 |
1.8724 |
-0.0140 |
-0.80% |
| 2026-06-09 |
519755 |
交银多策略回报灵活配置混合A |
1.7404 |
1.8724 |
1.7250 |
1.8570 |
0.0154 |
0.89% |
| 2026-06-08 |
519755 |
交银多策略回报灵活配置混合A |
1.7250 |
1.8570 |
1.7502 |
1.8822 |
-0.0252 |
-1.44% |
| 2026-06-05 |
519755 |
交银多策略回报灵活配置混合A |
1.7502 |
1.8822 |
1.7518 |
1.8838 |
-0.0016 |
-0.09% |
| 2026-06-04 |
519755 |
交银多策略回报灵活配置混合A |
1.7518 |
1.8838 |
1.7548 |
1.8868 |
-0.0030 |
-0.17% |
| 2026-06-03 |
519755 |
交银多策略回报灵活配置混合A |
1.7548 |
1.8868 |
1.7474 |
1.8794 |
0.0074 |
0.42% |
| 2026-06-02 |
519755 |
交银多策略回报灵活配置混合A |
1.7474 |
1.8794 |
1.7494 |
1.8814 |
-0.0020 |
-0.11% |
| 2026-06-01 |
519755 |
交银多策略回报灵活配置混合A |
1.7494 |
1.8814 |
1.7528 |
1.8848 |
-0.0034 |
-0.19% |
| 2026-05-29 |
519755 |
交银多策略回报灵活配置混合A |
1.7528 |
1.8848 |
1.7674 |
1.8994 |
-0.0146 |
-0.83% |
| 2026-05-28 |
519755 |
交银多策略回报灵活配置混合A |
1.7674 |
1.8994 |
1.7613 |
1.8933 |
0.0061 |
0.35% |
| 2026-05-27 |
519755 |
交银多策略回报灵活配置混合A |
1.7613 |
1.8933 |
1.7667 |
1.8987 |
-0.0054 |
-0.31% |
| 2026-05-26 |
519755 |
交银多策略回报灵活配置混合A |
1.7667 |
1.8987 |
1.7740 |
1.9060 |
-0.0073 |
-0.41% |
| 2026-05-25 |
519755 |
交银多策略回报灵活配置混合A |
1.7740 |
1.9060 |
1.7676 |
1.8996 |
0.0064 |
0.36% |
| 2026-05-22 |
519755 |
交银多策略回报灵活配置混合A |
1.7676 |
1.8996 |
1.7543 |
1.8863 |
0.0133 |
0.76% |
| 2026-05-21 |
519755 |
交银多策略回报灵活配置混合A |
1.7543 |
1.8863 |
1.7680 |
1.9000 |
-0.0137 |
-0.77% |
| 2026-05-20 |
519755 |
交银多策略回报灵活配置混合A |
1.7680 |
1.9000 |
1.7685 |
1.9005 |
-0.0005 |
-0.03% |
| 2026-05-19 |
519755 |
交银多策略回报灵活配置混合A |
1.7685 |
1.9005 |
1.7642 |
1.8962 |
0.0043 |
0.24% |
| 2026-05-18 |
519755 |
交银多策略回报灵活配置混合A |
1.7642 |
1.8962 |
1.7573 |
1.8893 |
0.0069 |
0.39% |
| 2026-05-15 |
519755 |
交银多策略回报灵活配置混合A |
1.7573 |
1.8893 |
1.7668 |
1.8988 |
-0.0095 |
-0.54% |
| 2026-05-14 |
519755 |
交银多策略回报灵活配置混合A |
1.7668 |
1.8988 |
1.7740 |
1.9060 |
-0.0072 |
-0.41% |
| 2026-05-13 |
519755 |
交银多策略回报灵活配置混合A |
1.7740 |
1.9060 |
1.7700 |
1.9020 |
0.0040 |
0.23% |
| 2026-05-12 |
519755 |
交银多策略回报灵活配置混合A |
1.7700 |
1.9020 |
1.7707 |
1.9027 |
-0.0007 |
-0.04% |
| 2026-05-11 |
519755 |
交银多策略回报灵活配置混合A |
1.7707 |
1.9027 |
1.7582 |
1.8902 |
0.0125 |
0.71% |
| 2026-05-08 |
519755 |
交银多策略回报灵活配置混合A |
1.7582 |
1.8902 |
1.7517 |
1.8837 |
0.0065 |
0.37% |
| 2026-04-30 |
519755 |
交银多策略回报灵活配置混合A |
1.7345 |
1.8665 |
1.7230 |
1.8550 |
0.0115 |
0.67% |
| 2026-04-29 |
519755 |
交银多策略回报灵活配置混合A |
1.7230 |
1.8550 |
1.7178 |
1.8498 |
0.0052 |
0.30% |
| 2026-04-28 |
519755 |
交银多策略回报灵活配置混合A |
1.7178 |
1.8498 |
1.7237 |
1.8557 |
-0.0059 |
-0.34% |
| 2026-04-27 |
519755 |
交银多策略回报灵活配置混合A |
1.7237 |
1.8557 |
1.7229 |
1.8549 |
0.0008 |
0.05% |
| 2026-04-24 |
519755 |
交银多策略回报灵活配置混合A |
1.7229 |
1.8549 |
1.7271 |
1.8591 |
-0.0042 |
-0.24% |
| 2026-04-23 |
519755 |
交银多策略回报灵活配置混合A |
1.7271 |
1.8591 |
1.7337 |
1.8657 |
-0.0066 |
-0.38% |
| 2026-04-22 |
519755 |
交银多策略回报灵活配置混合A |
1.7337 |
1.8657 |
1.7284 |
1.8604 |
0.0053 |
0.31% |
| 2026-04-21 |
519755 |
交银多策略回报灵活配置混合A |
1.7284 |
1.8604 |
1.7269 |
1.8589 |
0.0015 |
0.09% |
| 2026-04-20 |
519755 |
交银多策略回报灵活配置混合A |
1.7269 |
1.8589 |
1.7198 |
1.8518 |
0.0071 |
0.41% |
| 2026-04-17 |
519755 |
交银多策略回报灵活配置混合A |
1.7198 |
1.8518 |
1.7157 |
1.8477 |
0.0041 |
0.24% |
| 2026-04-16 |
519755 |
交银多策略回报灵活配置混合A |
1.7157 |
1.8477 |
1.7071 |
1.8391 |
0.0086 |
0.50% |
| 2026-04-15 |
519755 |
交银多策略回报灵活配置混合A |
1.7071 |
1.8391 |
1.7096 |
1.8416 |
-0.0025 |
-0.15% |
| 2026-04-14 |
519755 |
交银多策略回报灵活配置混合A |
1.7096 |
1.8416 |
1.7015 |
1.8335 |
0.0081 |
0.48% |
| 2026-04-13 |
519755 |
交银多策略回报灵活配置混合A |
1.7015 |
1.8335 |
1.7028 |
1.8348 |
-0.0013 |
-0.08% |
| 2026-04-10 |
519755 |
交银多策略回报灵活配置混合A |
1.7028 |
1.8348 |
1.6999 |
1.8319 |
0.0029 |
0.17% |
| 2026-04-09 |
519755 |
交银多策略回报灵活配置混合A |
1.6999 |
1.8319 |
1.7039 |
1.8359 |
-0.0040 |
-0.23% |
| 2026-04-08 |
519755 |
交银多策略回报灵活配置混合A |
1.7039 |
1.8359 |
1.6795 |
1.8115 |
0.0244 |
1.45% |
| 2026-04-07 |
519755 |
交银多策略回报灵活配置混合A |
1.6795 |
1.8115 |
1.6788 |
1.8108 |
0.0007 |
0.04% |
| 2026-04-03 |
519755 |
交银多策略回报灵活配置混合A |
1.6788 |
1.8108 |
1.6747 |
1.8067 |
0.0041 |
0.24% |
| 2026-04-02 |
519755 |
交银多策略回报灵活配置混合A |
1.6747 |
1.8067 |
1.6790 |
1.8110 |
-0.0043 |
-0.26% |
| 2026-04-01 |
519755 |
交银多策略回报灵活配置混合A |
1.6790 |
1.8110 |
1.6705 |
1.8025 |
0.0085 |
0.51% |
| 2026-03-31 |
519755 |
交银多策略回报灵活配置混合A |
1.6705 |
1.8025 |
1.6750 |
1.8070 |
-0.0045 |
-0.27% |
| 2026-03-30 |
519755 |
交银多策略回报灵活配置混合A |
1.6750 |
1.8070 |
1.6740 |
1.8060 |
0.0010 |
0.06% |
| 2026-03-27 |
519755 |
交银多策略回报灵活配置混合A |
1.6740 |
1.8060 |
1.6729 |
1.8049 |
0.0011 |
0.07% |
| 2026-03-26 |
519755 |
交银多策略回报灵活配置混合A |
1.6729 |
1.8049 |
1.6829 |
1.8149 |
-0.0100 |
-0.59% |
| 2026-03-25 |
519755 |
交银多策略回报灵活配置混合A |
1.6829 |
1.8149 |
1.6746 |
1.8066 |
0.0083 |
0.50% |
| 2026-03-24 |
519755 |
交银多策略回报灵活配置混合A |
1.6746 |
1.8066 |
1.6656 |
1.7976 |
0.0090 |
0.54% |
| 2026-03-23 |
519755 |
交银多策略回报灵活配置混合A |
1.6656 |
1.7976 |
1.6842 |
1.8162 |
-0.0186 |
-1.10% |
| 2026-03-20 |
519755 |
交银多策略回报灵活配置混合A |
1.6842 |
1.8162 |
1.6843 |
1.8163 |
-0.0001 |
-0.01% |
| 2026-03-19 |
519755 |
交银多策略回报灵活配置混合A |
1.6843 |
1.8163 |
1.6929 |
1.8249 |
-0.0086 |
-0.51% |
| 2026-03-18 |
519755 |
交银多策略回报灵活配置混合A |
1.6929 |
1.8249 |
1.6870 |
1.8190 |
0.0059 |
0.35% |
| 2026-03-17 |
519755 |
交银多策略回报灵活配置混合A |
1.6870 |
1.8190 |
1.6941 |
1.8261 |
-0.0071 |
-0.42% |
| 2026-03-16 |
519755 |
交银多策略回报灵活配置混合A |
1.6941 |
1.8261 |
1.6934 |
1.8254 |
0.0007 |
0.04% |
| 2026-03-13 |
519755 |
交银多策略回报灵活配置混合A |
1.6934 |
1.8254 |
1.7045 |
1.8365 |
-0.0111 |
-0.65% |
| 2026-03-12 |
519755 |
交银多策略回报灵活配置混合A |
1.7045 |
1.8365 |
1.7089 |
1.8409 |
-0.0044 |
-0.26% |
| 2026-03-11 |
519755 |
交银多策略回报灵活配置混合A |
1.7089 |
1.8409 |
1.7102 |
1.8422 |
-0.0013 |
-0.08% |
| 2026-03-10 |
519755 |
交银多策略回报灵活配置混合A |
1.7102 |
1.8422 |
1.6977 |
1.8297 |
0.0125 |
0.74% |
| 2026-03-09 |
519755 |
交银多策略回报灵活配置混合A |
1.6977 |
1.8297 |
1.7008 |
1.8328 |
-0.0031 |
-0.18% |
| 2026-03-06 |
519755 |
交银多策略回报灵活配置混合A |
1.7008 |
1.8328 |
1.6995 |
1.8315 |
0.0013 |
0.08% |
| 2026-03-05 |
519755 |
交银多策略回报灵活配置混合A |
1.6995 |
1.8315 |
1.6921 |
1.8241 |
0.0074 |
0.44% |
| 2026-03-04 |
519755 |
交银多策略回报灵活配置混合A |
1.6921 |
1.8241 |
1.6973 |
1.8293 |
-0.0052 |
-0.31% |
| 2026-03-03 |
519755 |
交银多策略回报灵活配置混合A |
1.6973 |
1.8293 |
1.7099 |
1.8419 |
-0.0126 |
-0.74% |
| 2026-03-02 |
519755 |
交银多策略回报灵活配置混合A |
1.7099 |
1.8419 |
1.7128 |
1.8448 |
-0.0029 |
-0.17% |
| 2026-02-27 |
519755 |
交银多策略回报灵活配置混合A |
1.7128 |
1.8448 |
1.7095 |
1.8415 |
0.0033 |
0.19% |
| 2026-02-26 |
519755 |
交银多策略回报灵活配置混合A |
1.7095 |
1.8415 |
1.7080 |
1.8400 |
0.0015 |
0.09% |
| 2026-02-25 |
519755 |
交银多策略回报灵活配置混合A |
1.7080 |
1.8400 |
1.7037 |
1.8357 |
0.0043 |
0.25% |
| 2026-02-24 |
519755 |
交银多策略回报灵活配置混合A |
1.7037 |
1.8357 |
1.7018 |
1.8338 |
0.0019 |
0.11% |
| 2026-02-13 |
519755 |
交银多策略回报灵活配置混合A |
1.7018 |
1.8338 |
1.7083 |
1.8403 |
-0.0065 |
-0.38% |
| 2026-02-12 |
519755 |
交银多策略回报灵活配置混合A |
1.7083 |
1.8403 |
1.7053 |
1.8373 |
0.0030 |
0.18% |
| 2026-02-11 |
519755 |
交银多策略回报灵活配置混合A |
1.7053 |
1.8373 |
1.7067 |
1.8387 |
-0.0014 |
-0.08% |
| 2026-02-10 |
519755 |
交银多策略回报灵活配置混合A |
1.7067 |
1.8387 |
1.7107 |
1.8427 |
-0.0040 |
-0.23% |
| 2026-02-09 |
519755 |
交银多策略回报灵活配置混合A |
1.7107 |
1.8427 |
1.7020 |
1.8340 |
0.0087 |
0.51% |
| 2026-02-06 |
519755 |
交银多策略回报灵活配置混合A |
1.7020 |
1.8340 |
1.7044 |
1.8364 |
-0.0024 |
-0.14% |
| 2026-02-05 |
519755 |
交银多策略回报灵活配置混合A |
1.7044 |
1.8364 |
1.7114 |
1.8434 |
-0.0070 |
-0.41% |
| 2026-02-04 |
519755 |
交银多策略回报灵活配置混合A |
1.7114 |
1.8434 |
1.7085 |
1.8405 |
0.0029 |
0.17% |
| 2026-02-03 |
519755 |
交银多策略回报灵活配置混合A |
1.7085 |
1.8405 |
1.6943 |
1.8263 |
0.0142 |
0.84% |
| 2026-02-02 |
519755 |
交银多策略回报灵活配置混合A |
1.6943 |
1.8263 |
1.7076 |
1.8396 |
-0.0133 |
-0.78% |
| 2026-01-30 |
519755 |
交银多策略回报灵活配置混合A |
1.7076 |
1.8396 |
1.7123 |
1.8443 |
-0.0047 |
-0.27% |
| 2026-01-29 |
519755 |
交银多策略回报灵活配置混合A |
1.7123 |
1.8443 |
1.7159 |
1.8479 |
-0.0036 |
-0.21% |
| 2026-01-28 |
519755 |
交银多策略回报灵活配置混合A |
1.7159 |
1.8479 |
1.7132 |
1.8452 |
0.0027 |
0.16% |
| 2026-01-27 |
519755 |
交银多策略回报灵活配置混合A |
1.7132 |
1.8452 |
1.7092 |
1.8412 |
0.0040 |
0.23% |
| 2026-01-26 |
519755 |
交银多策略回报灵活配置混合A |
1.7092 |
1.8412 |
1.7120 |
1.8440 |
-0.0028 |
-0.16% |
| 2026-01-23 |
519755 |
交银多策略回报灵活配置混合A |
1.7120 |
1.8440 |
1.6982 |
1.8302 |
0.0138 |
0.81% |
| 2026-01-22 |
519755 |
交银多策略回报灵活配置混合A |
1.6982 |
1.8302 |
1.6973 |
1.8293 |
0.0009 |
0.05% |
| 2026-01-21 |
519755 |
交银多策略回报灵活配置混合A |
1.6973 |
1.8293 |
1.6930 |
1.8250 |
0.0043 |
0.25% |
| 2026-01-20 |
519755 |
交银多策略回报灵活配置混合A |
1.6930 |
1.8250 |
1.6953 |
1.8273 |
-0.0023 |
-0.14% |
| 2026-01-19 |
519755 |
交银多策略回报灵活配置混合A |
1.6953 |
1.8273 |
1.6951 |
1.8271 |
0.0002 |
0.01% |
| 2026-01-16 |
519755 |
交银多策略回报灵活配置混合A |
1.6951 |
1.8271 |
1.6966 |
1.8286 |
-0.0015 |
-0.09% |
| 2026-01-15 |
519755 |
交银多策略回报灵活配置混合A |
1.6966 |
1.8286 |
1.6930 |
1.8250 |
0.0036 |
0.21% |
| 2026-01-14 |
519755 |
交银多策略回报灵活配置混合A |
1.6930 |
1.8250 |
1.6916 |
1.8236 |
0.0014 |
0.08% |
| 2026-01-13 |
519755 |
交银多策略回报灵活配置混合A |
1.6916 |
1.8236 |
1.7050 |
1.8370 |
-0.0134 |
-0.79% |
| 2026-01-12 |
519755 |
交银多策略回报灵活配置混合A |
1.7050 |
1.8370 |
1.6903 |
1.8223 |
0.0147 |
0.87% |
| 2026-01-09 |
519755 |
交银多策略回报灵活配置混合A |
1.6903 |
1.8223 |
1.6765 |
1.8085 |
0.0138 |
0.82% |
| 2026-01-08 |
519755 |
交银多策略回报灵活配置混合A |
1.6765 |
1.8085 |
1.6764 |
1.8084 |
0.0001 |
0.01% |
| 2026-01-07 |
519755 |
交银多策略回报灵活配置混合A |
1.6764 |
1.8084 |
1.6773 |
1.8093 |
-0.0009 |
-0.05% |
| 2026-01-06 |
519755 |
交银多策略回报灵活配置混合A |
1.6773 |
1.8093 |
1.6689 |
1.8009 |
0.0084 |
0.50% |
| 2026-01-05 |
519755 |
交银多策略回报灵活配置混合A |
1.6689 |
1.8009 |
1.6602 |
1.7922 |
0.0087 |
0.52% |
| 2025-12-31 |
519755 |
交银多策略回报灵活配置混合A |
1.6602 |
1.7922 |
1.6554 |
1.7874 |
0.0048 |
0.29% |
| 2025-12-30 |
519755 |
交银多策略回报灵活配置混合A |
1.6554 |
1.7874 |
1.6509 |
1.7829 |
0.0045 |
0.27% |
| 2025-12-29 |
519755 |
交银多策略回报灵活配置混合A |
1.6509 |
1.7829 |
1.6566 |
1.7886 |
-0.0057 |
-0.34% |
| 2025-12-26 |
519755 |
交银多策略回报灵活配置混合A |
1.6566 |
1.7886 |
1.6539 |
1.7859 |
0.0027 |
0.16% |
| 2025-12-25 |
519755 |
交银多策略回报灵活配置混合A |
1.6539 |
1.7859 |
1.6491 |
1.7811 |
0.0048 |
0.29% |
| 2025-12-24 |
519755 |
交银多策略回报灵活配置混合A |
1.6491 |
1.7811 |
1.6404 |
1.7724 |
0.0087 |
0.53% |
| 2025-12-23 |
519755 |
交银多策略回报灵活配置混合A |
1.6404 |
1.7724 |
1.6419 |
1.7739 |
-0.0015 |
-0.09% |
| 2025-12-22 |
519755 |
交银多策略回报灵活配置混合A |
1.6419 |
1.7739 |
1.6424 |
1.7744 |
-0.0005 |
-0.03% |
| 2025-12-19 |
519755 |
交银多策略回报灵活配置混合A |
1.6424 |
1.7744 |
1.6362 |
1.7682 |
0.0062 |
0.38% |
| 2025-12-18 |
519755 |
交银多策略回报灵活配置混合A |
1.6362 |
1.7682 |
1.6386 |
1.7706 |
-0.0024 |
-0.15% |
| 2025-12-17 |
519755 |
交银多策略回报灵活配置混合A |
1.6386 |
1.7706 |
1.6336 |
1.7656 |
0.0050 |
0.31% |
| 2025-12-16 |
519755 |
交银多策略回报灵活配置混合A |
1.6336 |
1.7656 |
1.6361 |
1.7681 |
-0.0025 |
-0.15% |
| 2025-12-15 |
519755 |
交银多策略回报灵活配置混合A |
1.6361 |
1.7681 |
1.6404 |
1.7724 |
-0.0043 |
-0.26% |
| 2025-12-12 |
519755 |
交银多策略回报灵活配置混合A |
1.6404 |
1.7724 |
1.6367 |
1.7687 |
0.0037 |
0.23% |
| 2025-12-11 |
519755 |
交银多策略回报灵活配置混合A |
1.6367 |
1.7687 |
1.6408 |
1.7728 |
-0.0041 |
-0.25% |
| 2025-12-10 |
519755 |
交银多策略回报灵活配置混合A |
1.6408 |
1.7728 |
1.6363 |
1.7683 |
0.0045 |
0.28% |
| 2025-12-09 |
519755 |
交银多策略回报灵活配置混合A |
1.6363 |
1.7683 |
1.6362 |
1.7682 |
0.0001 |
0.01% |
| 2025-12-08 |
519755 |
交银多策略回报灵活配置混合A |
1.6362 |
1.7682 |
1.6307 |
1.7627 |
0.0055 |
0.34% |
| 2025-12-05 |
519755 |
交银多策略回报灵活配置混合A |
1.6307 |
1.7627 |
1.6246 |
1.7566 |
0.0061 |
0.38% |
| 2025-12-04 |
519755 |
交银多策略回报灵活配置混合A |
1.6246 |
1.7566 |
1.6232 |
1.7552 |
0.0014 |
0.09% |
| 2025-12-03 |
519755 |
交银多策略回报灵活配置混合A |
1.6232 |
1.7552 |
1.6235 |
1.7555 |
-0.0003 |
-0.02% |
| 2025-12-02 |
519755 |
交银多策略回报灵活配置混合A |
1.6235 |
1.7555 |
1.6246 |
1.7566 |
-0.0011 |
-0.07% |
| 2025-12-01 |
519755 |
交银多策略回报灵活配置混合A |
1.6246 |
1.7566 |
1.6211 |
1.7531 |
0.0035 |
0.22% |
| 2025-11-28 |
519755 |
交银多策略回报灵活配置混合A |
1.6211 |
1.7531 |
1.6167 |
1.7487 |
0.0044 |
0.27% |
| 2025-11-27 |
519755 |
交银多策略回报灵活配置混合A |
1.6167 |
1.7487 |
1.6187 |
1.7507 |
-0.0020 |
-0.12% |
| 2025-11-26 |
519755 |
交银多策略回报灵活配置混合A |
1.6187 |
1.7507 |
1.6231 |
1.7551 |
-0.0044 |
-0.27% |
| 2025-11-25 |
519755 |
交银多策略回报灵活配置混合A |
1.6231 |
1.7551 |
1.6191 |
1.7511 |
0.0040 |
0.25% |
| 2025-11-24 |
519755 |
交银多策略回报灵活配置混合A |
1.6191 |
1.7511 |
1.6123 |
1.7443 |
0.0068 |
0.42% |
| 2025-11-21 |
519755 |
交银多策略回报灵活配置混合A |
1.6123 |
1.7443 |
1.6192 |
1.7512 |
-0.0069 |
-0.43% |
| 2025-11-20 |
519755 |
交银多策略回报灵活配置混合A |
1.6192 |
1.7512 |
1.6203 |
1.7523 |
-0.0011 |
-0.07% |
| 2025-11-19 |
519755 |
交银多策略回报灵活配置混合A |
1.6203 |
1.7523 |
1.6226 |
1.7546 |
-0.0023 |
-0.14% |
| 2025-11-18 |
519755 |
交银多策略回报灵活配置混合A |
1.6226 |
1.7546 |
1.6283 |
1.7603 |
-0.0057 |
-0.35% |
| 2025-11-17 |
519755 |
交银多策略回报灵活配置混合A |
1.6283 |
1.7603 |
1.6258 |
1.7578 |
0.0025 |
0.15% |
| 2025-11-14 |
519755 |
交银多策略回报灵活配置混合A |
1.6258 |
1.7578 |
1.6276 |
1.7596 |
-0.0018 |
-0.11% |
| 2025-11-13 |
519755 |
交银多策略回报灵活配置混合A |
1.6276 |
1.7596 |
1.6244 |
1.7564 |
0.0032 |
0.20% |
| 2025-11-12 |
519755 |
交银多策略回报灵活配置混合A |
1.6244 |
1.7564 |
1.6254 |
1.7574 |
-0.0010 |
-0.06% |
| 2025-11-11 |
519755 |
交银多策略回报灵活配置混合A |
1.6254 |
1.7574 |
1.6262 |
1.7582 |
-0.0008 |
-0.05% |
| 2025-11-10 |
519755 |
交银多策略回报灵活配置混合A |
1.6262 |
1.7582 |
1.6265 |
1.7585 |
-0.0003 |
-0.02% |
| 2025-11-07 |
519755 |
交银多策略回报灵活配置混合A |
1.6265 |
1.7585 |
1.6305 |
1.7625 |
-0.0040 |
-0.25% |
| 2025-11-06 |
519755 |
交银多策略回报灵活配置混合A |
1.6305 |
1.7625 |
1.6302 |
1.7622 |
0.0003 |
0.02% |
| 2025-11-05 |
519755 |
交银多策略回报灵活配置混合A |
1.6302 |
1.7622 |
1.6295 |
1.7615 |
0.0007 |
0.04% |
| 2025-11-04 |
519755 |
交银多策略回报灵活配置混合A |
1.6295 |
1.7615 |
1.6317 |
1.7637 |
-0.0022 |
-0.13% |
| 2025-11-03 |
519755 |
交银多策略回报灵活配置混合A |
1.6317 |
1.7637 |
1.6306 |
1.7626 |
0.0011 |
0.07% |
| 2025-10-31 |
519755 |
交银多策略回报灵活配置混合A |
1.6306 |
1.7626 |
1.6286 |
1.7606 |
0.0020 |
0.12% |
| 2025-10-30 |
519755 |
交银多策略回报灵活配置混合A |
1.6286 |
1.7606 |
1.6351 |
1.7671 |
-0.0065 |
-0.40% |
| 2025-10-29 |
519755 |
交银多策略回报灵活配置混合A |
1.6351 |
1.7671 |
1.6302 |
1.7622 |
0.0049 |
0.30% |
| 2025-10-28 |
519755 |
交银多策略回报灵活配置混合A |
1.6302 |
1.7622 |
1.6310 |
1.7630 |
-0.0008 |
-0.05% |
| 2025-10-27 |
519755 |
交银多策略回报灵活配置混合A |
1.6310 |
1.7630 |
1.6259 |
1.7579 |
0.0051 |
0.31% |
| 2025-10-24 |
519755 |
交银多策略回报灵活配置混合A |
1.6259 |
1.7579 |
1.6209 |
1.7529 |
0.0050 |
0.31% |
| 2025-10-23 |
519755 |
交银多策略回报灵活配置混合A |
1.6209 |
1.7529 |
1.6207 |
1.7527 |
0.0002 |
0.01% |
| 2025-10-22 |
519755 |
交银多策略回报灵活配置混合A |
1.6207 |
1.7527 |
1.6226 |
1.7546 |
-0.0019 |
-0.12% |
| 2025-10-21 |
519755 |
交银多策略回报灵活配置混合A |
1.6226 |
1.7546 |
1.6178 |
1.7498 |
0.0048 |
0.30% |
| 2025-10-20 |
519755 |
交银多策略回报灵活配置混合A |
1.6178 |
1.7498 |
1.6169 |
1.7489 |
0.0009 |
0.06% |
| 2025-10-17 |
519755 |
交银多策略回报灵活配置混合A |
1.6169 |
1.7489 |
1.6248 |
1.7568 |
-0.0079 |
-0.49% |
| 2025-10-16 |
519755 |
交银多策略回报灵活配置混合A |
1.6248 |
1.7568 |
1.6270 |
1.7590 |
-0.0022 |
-0.14% |
| 2025-10-15 |
519755 |
交银多策略回报灵活配置混合A |
1.6270 |
1.7590 |
1.6210 |
1.7530 |
0.0060 |
0.37% |
| 2025-10-14 |
519755 |
交银多策略回报灵活配置混合A |
1.6210 |
1.7530 |
1.6323 |
1.7643 |
-0.0113 |
-0.69% |
| 2025-10-13 |
519755 |
交银多策略回报灵活配置混合A |
1.6323 |
1.7643 |
1.6339 |
1.7659 |
-0.0016 |
-0.10% |
| 2025-10-10 |
519755 |
交银多策略回报灵活配置混合A |
1.6339 |
1.7659 |
1.6464 |
1.7784 |
-0.0125 |
-0.76% |
| 2025-10-09 |
519755 |
交银多策略回报灵活配置混合A |
1.6464 |
1.7784 |
1.6350 |
1.7670 |
0.0114 |
0.70% |
| 2025-09-30 |
519755 |
交银多策略回报灵活配置混合A |
1.6350 |
1.7670 |
1.6244 |
1.7564 |
0.0106 |
0.65% |
| 2025-09-29 |
519755 |
交银多策略回报灵活配置混合A |
1.6244 |
1.7564 |
1.6192 |
1.7512 |
0.0052 |
0.32% |
| 2025-09-26 |
519755 |
交银多策略回报灵活配置混合A |
1.6192 |
1.7512 |
1.6247 |
1.7567 |
-0.0055 |
-0.34% |
| 2025-09-25 |
519755 |
交银多策略回报灵活配置混合A |
1.6247 |
1.7567 |
1.6238 |
1.7558 |
0.0009 |
0.06% |
| 2025-09-24 |
519755 |
交银多策略回报灵活配置混合A |
1.6238 |
1.7558 |
1.6140 |
1.7460 |
0.0098 |
0.61% |
| 2025-09-23 |
519755 |
交银多策略回报灵活配置混合A |
1.6140 |
1.7460 |
1.6187 |
1.7507 |
-0.0047 |
-0.29% |
| 2025-09-22 |
519755 |
交银多策略回报灵活配置混合A |
1.6187 |
1.7507 |
1.6147 |
1.7467 |
0.0040 |
0.25% |
| 2025-09-19 |
519755 |
交银多策略回报灵活配置混合A |
1.6147 |
1.7467 |
1.6144 |
1.7464 |
0.0003 |
0.02% |
| 2025-09-18 |
519755 |
交银多策略回报灵活配置混合A |
1.6144 |
1.7464 |
1.6197 |
1.7517 |
-0.0053 |
-0.33% |
| 2025-09-17 |
519755 |
交银多策略回报灵活配置混合A |
1.6197 |
1.7517 |
1.6177 |
1.7497 |
0.0020 |
0.12% |
