交银国企改革灵活配置混合A(交银国企改革)基金净值查询(519756)
今天最新净值
1.9866
-0.0078 -0.39%
2026-09-15
盘中实时估值(仅供参考)
2.1102
0.0069 0.3276%
2026-03-24 15:39:58
- 累计净值：2.2866
- 成立日期：2015-06-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：16.7400亿
- 最近资产：28.54亿
- 基金公司：交银施罗德基金
- 基金经理：沈楠
近一年交银国企改革灵活配置混合A|交银国企改革基金净值查询
近一年,交银国企改革灵活配置混合A(519756)基金累计收益率4.28%
| 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 |
519756 |
交银国企改革灵活配置混合A |
1.9664 |
2.2664 |
1.9866 |
2.2866 |
-0.0202 |
-1.02% |
| 2026-09-14 |
519756 |
交银国企改革灵活配置混合A |
1.9866 |
2.2866 |
1.9944 |
2.2944 |
-0.0078 |
-0.39% |
| 2026-09-11 |
519756 |
交银国企改革灵活配置混合A |
1.9944 |
2.2944 |
2.0187 |
2.3187 |
-0.0243 |
-1.20% |
| 2026-09-10 |
519756 |
交银国企改革灵活配置混合A |
2.0187 |
2.3187 |
2.0307 |
2.3307 |
-0.0120 |
-0.59% |
| 2026-09-09 |
519756 |
交银国企改革灵活配置混合A |
2.0307 |
2.3307 |
2.0320 |
2.3320 |
-0.0013 |
-0.06% |
| 2026-09-08 |
519756 |
交银国企改革灵活配置混合A |
2.0320 |
2.3320 |
2.0088 |
2.3088 |
0.0232 |
1.15% |
| 2026-09-07 |
519756 |
交银国企改革灵活配置混合A |
2.0088 |
2.3088 |
2.0212 |
2.3212 |
-0.0124 |
-0.61% |
| 2026-09-04 |
519756 |
交银国企改革灵活配置混合A |
2.0212 |
2.3212 |
2.0150 |
2.3150 |
0.0062 |
0.31% |
| 2026-09-03 |
519756 |
交银国企改革灵活配置混合A |
2.0150 |
2.3150 |
2.0022 |
2.3022 |
0.0128 |
0.64% |
| 2026-09-02 |
519756 |
交银国企改革灵活配置混合A |
2.0022 |
2.3022 |
2.0131 |
2.3131 |
-0.0109 |
-0.54% |
|
|
| 2026-09-01 |
519756 |
交银国企改革灵活配置混合A |
2.0131 |
2.3131 |
2.0102 |
2.3102 |
0.0029 |
0.14% |
| 2026-08-31 |
519756 |
交银国企改革灵活配置混合A |
2.0102 |
2.3102 |
2.0089 |
2.3089 |
0.0013 |
0.06% |
| 2026-08-28 |
519756 |
交银国企改革灵活配置混合A |
2.0089 |
2.3089 |
1.9938 |
2.2938 |
0.0151 |
0.76% |
| 2026-08-27 |
519756 |
交银国企改革灵活配置混合A |
1.9938 |
2.2938 |
1.9667 |
2.2667 |
0.0271 |
1.38% |
| 2026-08-26 |
519756 |
交银国企改革灵活配置混合A |
1.9667 |
2.2667 |
1.9533 |
2.2533 |
0.0134 |
0.69% |
| 2026-08-25 |
519756 |
交银国企改革灵活配置混合A |
1.9533 |
2.2533 |
1.9491 |
2.2491 |
0.0042 |
0.22% |
| 2026-08-24 |
519756 |
交银国企改革灵活配置混合A |
1.9491 |
2.2491 |
1.9621 |
2.2621 |
-0.0130 |
-0.66% |
| 2026-08-21 |
519756 |
交银国企改革灵活配置混合A |
1.9621 |
2.2621 |
1.9646 |
2.2646 |
-0.0025 |
-0.13% |
| 2026-08-20 |
519756 |
交银国企改革灵活配置混合A |
1.9646 |
2.2646 |
1.9443 |
2.2443 |
0.0203 |
1.04% |
| 2026-08-19 |
519756 |
交银国企改革灵活配置混合A |
1.9443 |
2.2443 |
1.9968 |
2.2968 |
-0.0525 |
-2.63% |
| 2026-08-18 |
519756 |
交银国企改革灵活配置混合A |
1.9968 |
2.2968 |
2.0085 |
2.3085 |
-0.0117 |
-0.58% |
| 2026-08-17 |
519756 |
交银国企改革灵活配置混合A |
2.0085 |
2.3085 |
1.9917 |
2.2917 |
0.0168 |
0.84% |
| 2026-08-14 |
519756 |
交银国企改革灵活配置混合A |
1.9917 |
2.2917 |
1.9866 |
2.2866 |
0.0051 |
0.26% |
| 2026-08-13 |
519756 |
交银国企改革灵活配置混合A |
1.9866 |
2.2866 |
2.0013 |
2.3013 |
-0.0147 |
-0.73% |
| 2026-08-12 |
519756 |
交银国企改革灵活配置混合A |
2.0013 |
2.3013 |
1.9906 |
2.2906 |
0.0107 |
0.54% |
|
|
| 2026-08-11 |
519756 |
交银国企改革灵活配置混合A |
1.9906 |
2.2906 |
2.0061 |
2.3061 |
-0.0155 |
-0.77% |
| 2026-08-10 |
519756 |
交银国企改革灵活配置混合A |
2.0061 |
2.3061 |
1.9792 |
2.2792 |
0.0269 |
1.36% |
| 2026-08-07 |
519756 |
交银国企改革灵活配置混合A |
1.9792 |
2.2792 |
1.9531 |
2.2531 |
0.0261 |
1.34% |
| 2026-08-06 |
519756 |
交银国企改革灵活配置混合A |
1.9531 |
2.2531 |
1.9431 |
2.2431 |
0.0100 |
0.51% |
| 2026-08-05 |
519756 |
交银国企改革灵活配置混合A |
1.9431 |
2.2431 |
1.9153 |
2.2153 |
0.0278 |
1.45% |
| 2026-08-04 |
519756 |
交银国企改革灵活配置混合A |
1.9153 |
2.2153 |
1.9166 |
2.2166 |
-0.0013 |
-0.07% |
| 2026-08-03 |
519756 |
交银国企改革灵活配置混合A |
1.9166 |
2.2166 |
1.9045 |
2.2045 |
0.0121 |
0.64% |
| 2026-07-31 |
519756 |
交银国企改革灵活配置混合A |
1.9045 |
2.2045 |
1.8980 |
2.1980 |
0.0065 |
0.34% |
| 2026-07-30 |
519756 |
交银国企改革灵活配置混合A |
1.8980 |
2.1980 |
1.9104 |
2.2104 |
-0.0124 |
-0.65% |
| 2026-07-29 |
519756 |
交银国企改革灵活配置混合A |
1.9104 |
2.2104 |
1.8776 |
2.1776 |
0.0328 |
1.75% |
| 2026-07-28 |
519756 |
交银国企改革灵活配置混合A |
1.8776 |
2.1776 |
1.8891 |
2.1891 |
-0.0115 |
-0.61% |
| 2026-07-27 |
519756 |
交银国企改革灵活配置混合A |
1.8891 |
2.1891 |
1.8506 |
2.1506 |
0.0385 |
2.08% |
| 2026-07-24 |
519756 |
交银国企改革灵活配置混合A |
1.8506 |
2.1506 |
1.8941 |
2.1941 |
-0.0435 |
-2.30% |
| 2026-07-23 |
519756 |
交银国企改革灵活配置混合A |
1.8941 |
2.1941 |
1.8737 |
2.1737 |
0.0204 |
1.09% |
| 2026-07-22 |
519756 |
交银国企改革灵活配置混合A |
1.8737 |
2.1737 |
1.8652 |
2.1652 |
0.0085 |
0.46% |
| 2026-07-21 |
519756 |
交银国企改革灵活配置混合A |
1.8652 |
2.1652 |
1.8306 |
2.1306 |
0.0346 |
1.89% |
| 2026-07-20 |
519756 |
交银国企改革灵活配置混合A |
1.8306 |
2.1306 |
1.8076 |
2.1076 |
0.0230 |
1.27% |
| 2026-07-17 |
519756 |
交银国企改革灵活配置混合A |
1.8076 |
2.1076 |
1.8384 |
2.1384 |
-0.0308 |
-1.68% |
| 2026-07-16 |
519756 |
交银国企改革灵活配置混合A |
1.8384 |
2.1384 |
1.8525 |
2.1525 |
-0.0141 |
-0.76% |
| 2026-07-15 |
519756 |
交银国企改革灵活配置混合A |
1.8525 |
2.1525 |
1.8298 |
2.1298 |
0.0227 |
1.24% |
| 2026-07-14 |
519756 |
交银国企改革灵活配置混合A |
1.8298 |
2.1298 |
1.8278 |
2.1278 |
0.0020 |
0.11% |
| 2026-07-13 |
519756 |
交银国企改革灵活配置混合A |
1.8278 |
2.1278 |
1.8877 |
2.1877 |
-0.0599 |
-3.17% |
| 2026-07-10 |
519756 |
交银国企改革灵活配置混合A |
1.8877 |
2.1877 |
1.8670 |
2.1670 |
0.0207 |
1.11% |
| 2026-07-09 |
519756 |
交银国企改革灵活配置混合A |
1.8670 |
2.1670 |
1.8594 |
2.1594 |
0.0076 |
0.41% |
| 2026-07-08 |
519756 |
交银国企改革灵活配置混合A |
1.8594 |
2.1594 |
1.8803 |
2.1803 |
-0.0209 |
-1.11% |
| 2026-07-07 |
519756 |
交银国企改革灵活配置混合A |
1.8803 |
2.1803 |
1.9128 |
2.2128 |
-0.0325 |
-1.70% |
| 2026-07-06 |
519756 |
交银国企改革灵活配置混合A |
1.9128 |
2.2128 |
1.8921 |
2.1921 |
0.0207 |
1.09% |
| 2026-07-03 |
519756 |
交银国企改革灵活配置混合A |
1.8921 |
2.1921 |
1.8673 |
2.1673 |
0.0248 |
1.33% |
| 2026-07-02 |
519756 |
交银国企改革灵活配置混合A |
1.8673 |
2.1673 |
1.8824 |
2.1824 |
-0.0151 |
-0.80% |
| 2026-07-01 |
519756 |
交银国企改革灵活配置混合A |
1.8824 |
2.1824 |
1.8836 |
2.1836 |
-0.0012 |
-0.06% |
| 2026-06-30 |
519756 |
交银国企改革灵活配置混合A |
1.8836 |
2.1836 |
1.8805 |
2.1805 |
0.0031 |
0.16% |
| 2026-06-29 |
519756 |
交银国企改革灵活配置混合A |
1.8805 |
2.1805 |
1.8673 |
2.1673 |
0.0132 |
0.71% |
| 2026-06-26 |
519756 |
交银国企改革灵活配置混合A |
1.8673 |
2.1673 |
1.9077 |
2.2077 |
-0.0404 |
-2.12% |
| 2026-06-25 |
519756 |
交银国企改革灵活配置混合A |
1.9077 |
2.2077 |
1.8996 |
2.1996 |
0.0081 |
0.43% |
| 2026-06-24 |
519756 |
交银国企改革灵活配置混合A |
1.8996 |
2.1996 |
1.8965 |
2.1965 |
0.0031 |
0.16% |
| 2026-06-23 |
519756 |
交银国企改革灵活配置混合A |
1.8965 |
2.1965 |
1.9208 |
2.2208 |
-0.0243 |
-1.27% |
| 2026-06-22 |
519756 |
交银国企改革灵活配置混合A |
1.9208 |
2.2208 |
1.8779 |
2.1779 |
0.0429 |
2.28% |
| 2026-06-18 |
519756 |
交银国企改革灵活配置混合A |
1.8779 |
2.1779 |
1.8881 |
2.1881 |
-0.0102 |
-0.54% |
| 2026-06-17 |
519756 |
交银国企改革灵活配置混合A |
1.8881 |
2.1881 |
1.8776 |
2.1776 |
0.0105 |
0.56% |
| 2026-06-16 |
519756 |
交银国企改革灵活配置混合A |
1.8776 |
2.1776 |
1.8898 |
2.1898 |
-0.0122 |
-0.65% |
| 2026-06-15 |
519756 |
交银国企改革灵活配置混合A |
1.8898 |
2.1898 |
1.8617 |
2.1617 |
0.0281 |
1.51% |
| 2026-06-12 |
519756 |
交银国企改革灵活配置混合A |
1.8617 |
2.1617 |
1.8275 |
2.1275 |
0.0342 |
1.87% |
| 2026-06-11 |
519756 |
交银国企改革灵活配置混合A |
1.8275 |
2.1275 |
1.8350 |
2.1350 |
-0.0075 |
-0.41% |
| 2026-06-10 |
519756 |
交银国企改革灵活配置混合A |
1.8350 |
2.1350 |
1.8496 |
2.1496 |
-0.0146 |
-0.79% |
| 2026-06-09 |
519756 |
交银国企改革灵活配置混合A |
1.8496 |
2.1496 |
1.8342 |
2.1342 |
0.0154 |
0.84% |
| 2026-06-08 |
519756 |
交银国企改革灵活配置混合A |
1.8342 |
2.1342 |
1.8947 |
2.1947 |
-0.0605 |
-3.19% |
| 2026-06-05 |
519756 |
交银国企改革灵活配置混合A |
1.8947 |
2.1947 |
1.9087 |
2.2087 |
-0.0140 |
-0.73% |
| 2026-06-04 |
519756 |
交银国企改革灵活配置混合A |
1.9087 |
2.2087 |
1.8996 |
2.1996 |
0.0091 |
0.48% |
| 2026-06-03 |
519756 |
交银国企改革灵活配置混合A |
1.8996 |
2.1996 |
1.9052 |
2.2052 |
-0.0056 |
-0.29% |
| 2026-06-02 |
519756 |
交银国企改革灵活配置混合A |
1.9052 |
2.2052 |
1.9189 |
2.2189 |
-0.0137 |
-0.71% |
| 2026-06-01 |
519756 |
交银国企改革灵活配置混合A |
1.9189 |
2.2189 |
1.9187 |
2.2187 |
0.0002 |
0.01% |
| 2026-05-29 |
519756 |
交银国企改革灵活配置混合A |
1.9187 |
2.2187 |
1.9307 |
2.2307 |
-0.0120 |
-0.62% |
| 2026-05-28 |
519756 |
交银国企改革灵活配置混合A |
1.9307 |
2.2307 |
1.9322 |
2.2322 |
-0.0015 |
-0.08% |
| 2026-05-27 |
519756 |
交银国企改革灵活配置混合A |
1.9322 |
2.2322 |
1.9592 |
2.2592 |
-0.0270 |
-1.38% |
| 2026-05-26 |
519756 |
交银国企改革灵活配置混合A |
1.9592 |
2.2592 |
1.9640 |
2.2640 |
-0.0048 |
-0.24% |
| 2026-05-25 |
519756 |
交银国企改革灵活配置混合A |
1.9640 |
2.2640 |
1.9564 |
2.2564 |
0.0076 |
0.39% |
| 2026-05-22 |
519756 |
交银国企改革灵活配置混合A |
1.9564 |
2.2564 |
1.9570 |
2.2570 |
-0.0006 |
-0.03% |
| 2026-05-21 |
519756 |
交银国企改革灵活配置混合A |
1.9570 |
2.2570 |
2.0061 |
2.3061 |
-0.0491 |
-2.45% |
| 2026-05-20 |
519756 |
交银国企改革灵活配置混合A |
2.0061 |
2.3061 |
2.0021 |
2.3021 |
0.0040 |
0.20% |
| 2026-05-19 |
519756 |
交银国企改革灵活配置混合A |
2.0021 |
2.3021 |
1.9752 |
2.2752 |
0.0269 |
1.36% |
| 2026-05-18 |
519756 |
交银国企改革灵活配置混合A |
1.9752 |
2.2752 |
2.0061 |
2.3061 |
-0.0309 |
-1.56% |
| 2026-05-15 |
519756 |
交银国企改革灵活配置混合A |
2.0061 |
2.3061 |
2.0322 |
2.3322 |
-0.0261 |
-1.28% |
| 2026-05-14 |
519756 |
交银国企改革灵活配置混合A |
2.0322 |
2.3322 |
2.0804 |
2.3804 |
-0.0482 |
-2.32% |
| 2026-05-13 |
519756 |
交银国企改革灵活配置混合A |
2.0804 |
2.3804 |
2.0546 |
2.3546 |
0.0258 |
1.26% |
| 2026-05-12 |
519756 |
交银国企改革灵活配置混合A |
2.0546 |
2.3546 |
2.0781 |
2.3781 |
-0.0235 |
-1.13% |
| 2026-05-11 |
519756 |
交银国企改革灵活配置混合A |
2.0781 |
2.3781 |
2.0507 |
2.3507 |
0.0274 |
1.34% |
| 2026-05-08 |
519756 |
交银国企改革灵活配置混合A |
2.0507 |
2.3507 |
2.0346 |
2.3346 |
0.0161 |
0.79% |
| 2026-04-30 |
519756 |
交银国企改革灵活配置混合A |
2.0246 |
2.3246 |
2.0257 |
2.3257 |
-0.0011 |
-0.05% |
| 2026-04-29 |
519756 |
交银国企改革灵活配置混合A |
2.0257 |
2.3257 |
1.9991 |
2.2991 |
0.0266 |
1.33% |
| 2026-04-28 |
519756 |
交银国企改革灵活配置混合A |
1.9991 |
2.2991 |
2.0219 |
2.3219 |
-0.0228 |
-1.13% |
| 2026-04-27 |
519756 |
交银国企改革灵活配置混合A |
2.0219 |
2.3219 |
2.0277 |
2.3277 |
-0.0058 |
-0.29% |
| 2026-04-24 |
519756 |
交银国企改革灵活配置混合A |
2.0277 |
2.3277 |
2.0377 |
2.3377 |
-0.0100 |
-0.49% |
| 2026-04-23 |
519756 |
交银国企改革灵活配置混合A |
2.0377 |
2.3377 |
2.0369 |
2.3369 |
0.0008 |
0.04% |
| 2026-04-22 |
519756 |
交银国企改革灵活配置混合A |
2.0369 |
2.3369 |
2.0390 |
2.3390 |
-0.0021 |
-0.10% |
| 2026-04-21 |
519756 |
交银国企改革灵活配置混合A |
2.0390 |
2.3390 |
2.0516 |
2.3516 |
-0.0126 |
-0.61% |
| 2026-04-20 |
519756 |
交银国企改革灵活配置混合A |
2.0516 |
2.3516 |
2.0241 |
2.3241 |
0.0275 |
1.36% |
| 2026-04-17 |
519756 |
交银国企改革灵活配置混合A |
2.0241 |
2.3241 |
2.0446 |
2.3446 |
-0.0205 |
-1.00% |
| 2026-04-16 |
519756 |
交银国企改革灵活配置混合A |
2.0446 |
2.3446 |
2.0366 |
2.3366 |
0.0080 |
0.39% |
| 2026-04-15 |
519756 |
交银国企改革灵活配置混合A |
2.0366 |
2.3366 |
2.0370 |
2.3370 |
-0.0004 |
-0.02% |
| 2026-04-14 |
519756 |
交银国企改革灵活配置混合A |
2.0370 |
2.3370 |
2.0386 |
2.3386 |
-0.0016 |
-0.08% |
| 2026-04-13 |
519756 |
交银国企改革灵活配置混合A |
2.0386 |
2.3386 |
2.0296 |
2.3296 |
0.0090 |
0.44% |
| 2026-04-10 |
519756 |
交银国企改革灵活配置混合A |
2.0296 |
2.3296 |
2.0121 |
2.3121 |
0.0175 |
0.87% |
| 2026-04-09 |
519756 |
交银国企改革灵活配置混合A |
2.0121 |
2.3121 |
2.0297 |
2.3297 |
-0.0176 |
-0.87% |
| 2026-04-08 |
519756 |
交银国企改革灵活配置混合A |
2.0297 |
2.3297 |
1.9650 |
2.2650 |
0.0647 |
3.29% |
| 2026-04-07 |
519756 |
交银国企改革灵活配置混合A |
1.9650 |
2.2650 |
1.9660 |
2.2660 |
-0.0010 |
-0.05% |
| 2026-04-03 |
519756 |
交银国企改革灵活配置混合A |
1.9660 |
2.2660 |
1.9935 |
2.2935 |
-0.0275 |
-1.38% |
| 2026-04-02 |
519756 |
交银国企改革灵活配置混合A |
1.9935 |
2.2935 |
2.0211 |
2.3211 |
-0.0276 |
-1.37% |
| 2026-04-01 |
519756 |
交银国企改革灵活配置混合A |
2.0211 |
2.3211 |
1.9717 |
2.2717 |
0.0494 |
2.51% |
| 2026-03-31 |
519756 |
交银国企改革灵活配置混合A |
1.9717 |
2.2717 |
1.9896 |
2.2896 |
-0.0179 |
-0.90% |
| 2026-03-30 |
519756 |
交银国企改革灵活配置混合A |
1.9896 |
2.2896 |
1.9939 |
2.2939 |
-0.0043 |
-0.22% |
| 2026-03-27 |
519756 |
交银国企改革灵活配置混合A |
1.9939 |
2.2939 |
1.9885 |
2.2885 |
0.0054 |
0.27% |
| 2026-03-26 |
519756 |
交银国企改革灵活配置混合A |
1.9885 |
2.2885 |
2.0177 |
2.3177 |
-0.0292 |
-1.45% |
| 2026-03-25 |
519756 |
交银国企改革灵活配置混合A |
2.0177 |
2.3177 |
1.9766 |
2.2766 |
0.0411 |
2.08% |
| 2026-03-24 |
519756 |
交银国企改革灵活配置混合A |
1.9766 |
2.2766 |
1.9436 |
2.2436 |
0.0330 |
1.70% |
| 2026-03-23 |
519756 |
交银国企改革灵活配置混合A |
1.9436 |
2.2436 |
2.0218 |
2.3218 |
-0.0782 |
-3.87% |
| 2026-03-20 |
519756 |
交银国企改革灵活配置混合A |
2.0218 |
2.3218 |
2.0422 |
2.3422 |
-0.0204 |
-1.00% |
| 2026-03-19 |
519756 |
交银国企改革灵活配置混合A |
2.0422 |
2.3422 |
2.0951 |
2.3951 |
-0.0529 |
-2.52% |
| 2026-03-18 |
519756 |
交银国企改革灵活配置混合A |
2.0951 |
2.3951 |
2.1033 |
2.4033 |
-0.0082 |
-0.39% |
| 2026-03-17 |
519756 |
交银国企改革灵活配置混合A |
2.1033 |
2.4033 |
2.1056 |
2.4056 |
-0.0023 |
-0.11% |
| 2026-03-16 |
519756 |
交银国企改革灵活配置混合A |
2.1056 |
2.4056 |
2.1167 |
2.4167 |
-0.0111 |
-0.52% |
| 2026-03-13 |
519756 |
交银国企改革灵活配置混合A |
2.1167 |
2.4167 |
2.1370 |
2.4370 |
-0.0203 |
-0.95% |
| 2026-03-12 |
519756 |
交银国企改革灵活配置混合A |
2.1370 |
2.4370 |
2.1556 |
2.4556 |
-0.0186 |
-0.86% |
| 2026-03-11 |
519756 |
交银国企改革灵活配置混合A |
2.1556 |
2.4556 |
2.1790 |
2.4790 |
-0.0234 |
-1.07% |
| 2026-03-10 |
519756 |
交银国企改革灵活配置混合A |
2.1790 |
2.4790 |
2.1640 |
2.4640 |
0.0150 |
0.69% |
| 2026-03-09 |
519756 |
交银国企改革灵活配置混合A |
2.1640 |
2.4640 |
2.1936 |
2.4936 |
-0.0296 |
-1.35% |
| 2026-03-06 |
519756 |
交银国企改革灵活配置混合A |
2.1936 |
2.4936 |
2.1536 |
2.4536 |
0.0400 |
1.86% |
| 2026-03-05 |
519756 |
交银国企改革灵活配置混合A |
2.1536 |
2.4536 |
2.1613 |
2.4613 |
-0.0077 |
-0.36% |
| 2026-03-04 |
519756 |
交银国企改革灵活配置混合A |
2.1613 |
2.4613 |
2.1672 |
2.4672 |
-0.0059 |
-0.27% |
| 2026-03-03 |
519756 |
交银国企改革灵活配置混合A |
2.1672 |
2.4672 |
2.2342 |
2.5342 |
-0.0670 |
-3.00% |
| 2026-03-02 |
519756 |
交银国企改革灵活配置混合A |
2.2342 |
2.5342 |
2.2278 |
2.5278 |
0.0064 |
0.29% |
| 2026-02-27 |
519756 |
交银国企改革灵活配置混合A |
2.2278 |
2.5278 |
2.2203 |
2.5203 |
0.0075 |
0.34% |
| 2026-02-26 |
519756 |
交银国企改革灵活配置混合A |
2.2203 |
2.5203 |
2.2192 |
2.5192 |
0.0011 |
0.05% |
| 2026-02-25 |
519756 |
交银国企改革灵活配置混合A |
2.2192 |
2.5192 |
2.2140 |
2.5140 |
0.0052 |
0.23% |
| 2026-02-24 |
519756 |
交银国企改革灵活配置混合A |
2.2140 |
2.5140 |
2.2012 |
2.5012 |
0.0128 |
0.58% |
| 2026-02-13 |
519756 |
交银国企改革灵活配置混合A |
2.2012 |
2.5012 |
2.1883 |
2.4883 |
0.0129 |
0.59% |
| 2026-02-12 |
519756 |
交银国企改革灵活配置混合A |
2.1883 |
2.4883 |
2.1737 |
2.4737 |
0.0146 |
0.67% |
| 2026-02-11 |
519756 |
交银国企改革灵活配置混合A |
2.1737 |
2.4737 |
2.1904 |
2.4904 |
-0.0167 |
-0.76% |
| 2026-02-10 |
519756 |
交银国企改革灵活配置混合A |
2.1904 |
2.4904 |
2.1981 |
2.4981 |
-0.0077 |
-0.35% |
| 2026-02-09 |
519756 |
交银国企改革灵活配置混合A |
2.1981 |
2.4981 |
2.1789 |
2.4789 |
0.0192 |
0.88% |
| 2026-02-06 |
519756 |
交银国企改革灵活配置混合A |
2.1789 |
2.4789 |
2.1991 |
2.4991 |
-0.0202 |
-0.92% |
| 2026-02-05 |
519756 |
交银国企改革灵活配置混合A |
2.1991 |
2.4991 |
2.1730 |
2.4730 |
0.0261 |
1.20% |
| 2026-02-04 |
519756 |
交银国企改革灵活配置混合A |
2.1730 |
2.4730 |
2.1311 |
2.4311 |
0.0419 |
1.97% |
| 2026-02-03 |
519756 |
交银国企改革灵活配置混合A |
2.1311 |
2.4311 |
2.0751 |
2.3751 |
0.0560 |
2.70% |
| 2026-02-02 |
519756 |
交银国企改革灵活配置混合A |
2.0751 |
2.3751 |
2.1251 |
2.4251 |
-0.0500 |
-2.35% |
| 2026-01-30 |
519756 |
交银国企改革灵活配置混合A |
2.1251 |
2.4251 |
2.1561 |
2.4561 |
-0.0310 |
-1.44% |
| 2026-01-29 |
519756 |
交银国企改革灵活配置混合A |
2.1561 |
2.4561 |
2.1629 |
2.4629 |
-0.0068 |
-0.31% |
| 2026-01-28 |
519756 |
交银国企改革灵活配置混合A |
2.1629 |
2.4629 |
2.1716 |
2.4716 |
-0.0087 |
-0.40% |
| 2026-01-27 |
519756 |
交银国企改革灵活配置混合A |
2.1716 |
2.4716 |
2.1403 |
2.4403 |
0.0313 |
1.46% |
| 2026-01-26 |
519756 |
交银国企改革灵活配置混合A |
2.1403 |
2.4403 |
2.1639 |
2.4639 |
-0.0236 |
-1.09% |
| 2026-01-23 |
519756 |
交银国企改革灵活配置混合A |
2.1639 |
2.4639 |
2.1665 |
2.4665 |
-0.0026 |
-0.12% |
| 2026-01-22 |
519756 |
交银国企改革灵活配置混合A |
2.1665 |
2.4665 |
2.1479 |
2.4479 |
0.0186 |
0.87% |
| 2026-01-21 |
519756 |
交银国企改革灵活配置混合A |
2.1479 |
2.4479 |
2.1484 |
2.4484 |
-0.0005 |
-0.02% |
| 2026-01-20 |
519756 |
交银国企改革灵活配置混合A |
2.1484 |
2.4484 |
2.1244 |
2.4244 |
0.0240 |
1.13% |
| 2026-01-19 |
519756 |
交银国企改革灵活配置混合A |
2.1244 |
2.4244 |
2.0533 |
2.3533 |
0.0711 |
3.46% |
| 2026-01-16 |
519756 |
交银国企改革灵活配置混合A |
2.0533 |
2.3533 |
2.0653 |
2.3653 |
-0.0120 |
-0.58% |
| 2026-01-15 |
519756 |
交银国企改革灵活配置混合A |
2.0653 |
2.3653 |
2.0572 |
2.3572 |
0.0081 |
0.39% |
| 2026-01-14 |
519756 |
交银国企改革灵活配置混合A |
2.0572 |
2.3572 |
2.0726 |
2.3726 |
-0.0154 |
-0.74% |
| 2026-01-13 |
519756 |
交银国企改革灵活配置混合A |
2.0726 |
2.3726 |
2.1088 |
2.4088 |
-0.0362 |
-1.72% |
| 2026-01-12 |
519756 |
交银国企改革灵活配置混合A |
2.1088 |
2.4088 |
2.0856 |
2.3856 |
0.0232 |
1.11% |
| 2026-01-09 |
519756 |
交银国企改革灵活配置混合A |
2.0856 |
2.3856 |
2.0795 |
2.3795 |
0.0061 |
0.29% |
| 2026-01-08 |
519756 |
交银国企改革灵活配置混合A |
2.0795 |
2.3795 |
2.0674 |
2.3674 |
0.0121 |
0.59% |
| 2026-01-07 |
519756 |
交银国企改革灵活配置混合A |
2.0674 |
2.3674 |
2.0372 |
2.3372 |
0.0302 |
1.48% |
| 2026-01-06 |
519756 |
交银国企改革灵活配置混合A |
2.0372 |
2.3372 |
1.9963 |
2.2963 |
0.0409 |
2.05% |
| 2026-01-05 |
519756 |
交银国企改革灵活配置混合A |
1.9963 |
2.2963 |
1.9639 |
2.2639 |
0.0324 |
1.65% |
| 2025-12-31 |
519756 |
交银国企改革灵活配置混合A |
1.9639 |
2.2639 |
1.9519 |
2.2519 |
0.0120 |
0.61% |
| 2025-12-30 |
519756 |
交银国企改革灵活配置混合A |
1.9519 |
2.2519 |
1.9639 |
2.2639 |
-0.0120 |
-0.61% |
| 2025-12-29 |
519756 |
交银国企改革灵活配置混合A |
1.9639 |
2.2639 |
1.9578 |
2.2578 |
0.0061 |
0.31% |
| 2025-12-26 |
519756 |
交银国企改革灵活配置混合A |
1.9578 |
2.2578 |
1.9637 |
2.2637 |
-0.0059 |
-0.30% |
| 2025-12-25 |
519756 |
交银国企改革灵活配置混合A |
1.9637 |
2.2637 |
1.9330 |
2.2330 |
0.0307 |
1.59% |
| 2025-12-24 |
519756 |
交银国企改革灵活配置混合A |
1.9330 |
2.2330 |
1.9122 |
2.2122 |
0.0208 |
1.09% |
| 2025-12-23 |
519756 |
交银国企改革灵活配置混合A |
1.9122 |
2.2122 |
1.9110 |
2.2110 |
0.0012 |
0.06% |
| 2025-12-22 |
519756 |
交银国企改革灵活配置混合A |
1.9110 |
2.2110 |
1.9057 |
2.2057 |
0.0053 |
0.28% |
| 2025-12-19 |
519756 |
交银国企改革灵活配置混合A |
1.9057 |
2.2057 |
1.8889 |
2.1889 |
0.0168 |
0.89% |
| 2025-12-18 |
519756 |
交银国企改革灵活配置混合A |
1.8889 |
2.1889 |
1.8822 |
2.1822 |
0.0067 |
0.36% |
| 2025-12-17 |
519756 |
交银国企改革灵活配置混合A |
1.8822 |
2.1822 |
1.8574 |
2.1574 |
0.0248 |
1.34% |
| 2025-12-16 |
519756 |
交银国企改革灵活配置混合A |
1.8574 |
2.1574 |
1.8791 |
2.1791 |
-0.0217 |
-1.15% |
| 2025-12-15 |
519756 |
交银国企改革灵活配置混合A |
1.8791 |
2.1791 |
1.8620 |
2.1620 |
0.0171 |
0.92% |
| 2025-12-12 |
519756 |
交银国企改革灵活配置混合A |
1.8620 |
2.1620 |
1.8386 |
2.1386 |
0.0234 |
1.27% |
| 2025-12-11 |
519756 |
交银国企改革灵活配置混合A |
1.8386 |
2.1386 |
1.8496 |
2.1496 |
-0.0110 |
-0.59% |
| 2025-12-10 |
519756 |
交银国企改革灵活配置混合A |
1.8496 |
2.1496 |
1.8439 |
2.1439 |
0.0057 |
0.31% |
| 2025-12-09 |
519756 |
交银国企改革灵活配置混合A |
1.8439 |
2.1439 |
1.8666 |
2.1666 |
-0.0227 |
-1.22% |
| 2025-12-08 |
519756 |
交银国企改革灵活配置混合A |
1.8666 |
2.1666 |
1.8670 |
2.1670 |
-0.0004 |
-0.02% |
| 2025-12-05 |
519756 |
交银国企改革灵活配置混合A |
1.8670 |
2.1670 |
1.8560 |
2.1560 |
0.0110 |
0.59% |
| 2025-12-04 |
519756 |
交银国企改革灵活配置混合A |
1.8560 |
2.1560 |
1.8587 |
2.1587 |
-0.0027 |
-0.15% |
| 2025-12-03 |
519756 |
交银国企改革灵活配置混合A |
1.8587 |
2.1587 |
1.8609 |
2.1609 |
-0.0022 |
-0.12% |
| 2025-12-02 |
519756 |
交银国企改革灵活配置混合A |
1.8609 |
2.1609 |
1.8693 |
2.1693 |
-0.0084 |
-0.45% |
| 2025-12-01 |
519756 |
交银国企改革灵活配置混合A |
1.8693 |
2.1693 |
1.8574 |
2.1574 |
0.0119 |
0.64% |
| 2025-11-28 |
519756 |
交银国企改革灵活配置混合A |
1.8574 |
2.1574 |
1.8479 |
2.1479 |
0.0095 |
0.51% |
| 2025-11-27 |
519756 |
交银国企改革灵活配置混合A |
1.8479 |
2.1479 |
1.8459 |
2.1459 |
0.0020 |
0.11% |
| 2025-11-26 |
519756 |
交银国企改革灵活配置混合A |
1.8459 |
2.1459 |
1.8465 |
2.1465 |
-0.0006 |
-0.03% |
| 2025-11-25 |
519756 |
交银国企改革灵活配置混合A |
1.8465 |
2.1465 |
1.8474 |
2.1474 |
-0.0009 |
-0.05% |
| 2025-11-24 |
519756 |
交银国企改革灵活配置混合A |
1.8474 |
2.1474 |
1.8251 |
2.1251 |
0.0223 |
1.22% |
| 2025-11-21 |
519756 |
交银国企改革灵活配置混合A |
1.8251 |
2.1251 |
1.8602 |
2.1602 |
-0.0351 |
-1.89% |
| 2025-11-20 |
519756 |
交银国企改革灵活配置混合A |
1.8602 |
2.1602 |
1.8719 |
2.1719 |
-0.0117 |
-0.63% |
| 2025-11-19 |
519756 |
交银国企改革灵活配置混合A |
1.8719 |
2.1719 |
1.8788 |
2.1788 |
-0.0069 |
-0.37% |
| 2025-11-18 |
519756 |
交银国企改革灵活配置混合A |
1.8788 |
2.1788 |
1.8808 |
2.1808 |
-0.0020 |
-0.11% |
| 2025-11-17 |
519756 |
交银国企改革灵活配置混合A |
1.8808 |
2.1808 |
1.8878 |
2.1878 |
-0.0070 |
-0.37% |
| 2025-11-14 |
519756 |
交银国企改革灵活配置混合A |
1.8878 |
2.1878 |
1.9134 |
2.2134 |
-0.0256 |
-1.34% |
| 2025-11-13 |
519756 |
交银国企改革灵活配置混合A |
1.9134 |
2.2134 |
1.9050 |
2.2050 |
0.0084 |
0.44% |
| 2025-11-12 |
519756 |
交银国企改革灵活配置混合A |
1.9050 |
2.2050 |
1.9207 |
2.2207 |
-0.0157 |
-0.82% |
| 2025-11-11 |
519756 |
交银国企改革灵活配置混合A |
1.9207 |
2.2207 |
1.9247 |
2.2247 |
-0.0040 |
-0.21% |
| 2025-11-10 |
519756 |
交银国企改革灵活配置混合A |
1.9247 |
2.2247 |
1.9071 |
2.2071 |
0.0176 |
0.92% |
| 2025-11-07 |
519756 |
交银国企改革灵活配置混合A |
1.9071 |
2.2071 |
1.9029 |
2.2029 |
0.0042 |
0.22% |
| 2025-11-06 |
519756 |
交银国企改革灵活配置混合A |
1.9029 |
2.2029 |
1.8787 |
2.1787 |
0.0242 |
1.29% |
| 2025-11-05 |
519756 |
交银国企改革灵活配置混合A |
1.8787 |
2.1787 |
1.8666 |
2.1666 |
0.0121 |
0.65% |
| 2025-11-04 |
519756 |
交银国企改革灵活配置混合A |
1.8666 |
2.1666 |
1.8802 |
2.1802 |
-0.0136 |
-0.72% |
| 2025-11-03 |
519756 |
交银国企改革灵活配置混合A |
1.8802 |
2.1802 |
1.8772 |
2.1772 |
0.0030 |
0.16% |
| 2025-10-31 |
519756 |
交银国企改革灵活配置混合A |
1.8772 |
2.1772 |
1.8842 |
2.1842 |
-0.0070 |
-0.37% |
| 2025-10-30 |
519756 |
交银国企改革灵活配置混合A |
1.8842 |
2.1842 |
1.8983 |
2.1983 |
-0.0141 |
-0.74% |
| 2025-10-29 |
519756 |
交银国企改革灵活配置混合A |
1.8983 |
2.1983 |
1.8803 |
2.1803 |
0.0180 |
0.96% |
| 2025-10-28 |
519756 |
交银国企改革灵活配置混合A |
1.8803 |
2.1803 |
1.8893 |
2.1893 |
-0.0090 |
-0.48% |
| 2025-10-27 |
519756 |
交银国企改革灵活配置混合A |
1.8893 |
2.1893 |
1.8738 |
2.1738 |
0.0155 |
0.83% |
| 2025-10-24 |
519756 |
交银国企改革灵活配置混合A |
1.8738 |
2.1738 |
1.8644 |
2.1644 |
0.0094 |
0.50% |
| 2025-10-23 |
519756 |
交银国企改革灵活配置混合A |
1.8644 |
2.1644 |
1.8654 |
2.1654 |
-0.0010 |
-0.05% |
| 2025-10-22 |
519756 |
交银国企改革灵活配置混合A |
1.8654 |
2.1654 |
1.8790 |
2.1790 |
-0.0136 |
-0.72% |
| 2025-10-21 |
519756 |
交银国企改革灵活配置混合A |
1.8790 |
2.1790 |
1.8613 |
2.1613 |
0.0177 |
0.95% |
| 2025-10-20 |
519756 |
交银国企改革灵活配置混合A |
1.8613 |
2.1613 |
1.8612 |
2.1612 |
0.0001 |
0.01% |
| 2025-10-17 |
519756 |
交银国企改革灵活配置混合A |
1.8612 |
2.1612 |
1.9099 |
2.2099 |
-0.0487 |
-2.55% |
| 2025-10-16 |
519756 |
交银国企改革灵活配置混合A |
1.9099 |
2.2099 |
1.9303 |
2.2303 |
-0.0204 |
-1.06% |
| 2025-10-15 |
519756 |
交银国企改革灵活配置混合A |
1.9303 |
2.2303 |
1.9089 |
2.2089 |
0.0214 |
1.12% |
| 2025-10-14 |
519756 |
交银国企改革灵活配置混合A |
1.9089 |
2.2089 |
1.9341 |
2.2341 |
-0.0252 |
-1.30% |
| 2025-10-13 |
519756 |
交银国企改革灵活配置混合A |
1.9341 |
2.2341 |
1.9362 |
2.2362 |
-0.0021 |
-0.11% |
| 2025-10-10 |
519756 |
交银国企改革灵活配置混合A |
1.9362 |
2.2362 |
1.9564 |
2.2564 |
-0.0202 |
-1.03% |
| 2025-10-09 |
519756 |
交银国企改革灵活配置混合A |
1.9564 |
2.2564 |
1.9374 |
2.2374 |
0.0190 |
0.98% |
| 2025-09-30 |
519756 |
交银国企改革灵活配置混合A |
1.9374 |
2.2374 |
1.9123 |
2.2123 |
0.0251 |
1.31% |
| 2025-09-29 |
519756 |
交银国企改革灵活配置混合A |
1.9123 |
2.2123 |
1.8979 |
2.1979 |
0.0144 |
0.76% |
| 2025-09-26 |
519756 |
交银国企改革灵活配置混合A |
1.8979 |
2.1979 |
1.8870 |
2.1870 |
0.0109 |
0.58% |
| 2025-09-25 |
519756 |
交银国企改革灵活配置混合A |
1.8870 |
2.1870 |
1.8959 |
2.1959 |
-0.0089 |
-0.47% |
| 2025-09-24 |
519756 |
交银国企改革灵活配置混合A |
1.8959 |
2.1959 |
1.8598 |
2.1598 |
0.0361 |
1.94% |
| 2025-09-23 |
519756 |
交银国企改革灵活配置混合A |
1.8598 |
2.1598 |
1.8677 |
2.1677 |
-0.0079 |
-0.42% |
| 2025-09-22 |
519756 |
交银国企改革灵活配置混合A |
1.8677 |
2.1677 |
1.8772 |
2.1772 |
-0.0095 |
-0.51% |
| 2025-09-19 |
519756 |
交银国企改革灵活配置混合A |
1.8772 |
2.1772 |
1.8671 |
2.1671 |
0.0101 |
0.54% |
| 2025-09-18 |
519756 |
交银国企改革灵活配置混合A |
1.8671 |
2.1671 |
1.8885 |
2.1885 |
-0.0214 |
-1.13% |
| 2025-09-17 |
519756 |
交银国企改革灵活配置混合A |
1.8885 |
2.1885 |
1.8800 |
2.1800 |
0.0085 |
0.45% |
| 2025-09-16 |
519756 |
交银国企改革灵活配置混合A |
1.8800 |
2.1800 |
1.8857 |
2.1857 |
-0.0057 |
-0.30% |
