交银周期回报灵活配置混合C(交银周期回报C)基金净值查询(519759)
今天最新净值
1.2815
-0.0015 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.2557
0.0000 0.0010%
2026-03-24 15:39:58
- 累计净值：1.9375
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0448亿
- 最近资产：7.29亿
- 基金公司：
- 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C|交银周期回报C基金净值查询
近一年,交银周期回报灵活配置混合C(519759)基金累计收益率6.58%
| 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 |
519759 |
交银周期回报灵活配置混合C |
1.2842 |
1.9402 |
1.2815 |
1.9375 |
0.0027 |
0.21% |
| 2026-09-15 |
519759 |
交银周期回报灵活配置混合C |
1.2815 |
1.9375 |
1.2830 |
1.9390 |
-0.0015 |
-0.12% |
| 2026-09-14 |
519759 |
交银周期回报灵活配置混合C |
1.2830 |
1.9390 |
1.2820 |
1.9380 |
0.0010 |
0.08% |
| 2026-09-11 |
519759 |
交银周期回报灵活配置混合C |
1.2820 |
1.9380 |
1.2853 |
1.9413 |
-0.0033 |
-0.26% |
| 2026-09-10 |
519759 |
交银周期回报灵活配置混合C |
1.2853 |
1.9413 |
1.2867 |
1.9427 |
-0.0014 |
-0.11% |
| 2026-09-09 |
519759 |
交银周期回报灵活配置混合C |
1.2867 |
1.9427 |
1.2863 |
1.9423 |
0.0004 |
0.03% |
| 2026-09-08 |
519759 |
交银周期回报灵活配置混合C |
1.2863 |
1.9423 |
1.2863 |
1.9423 |
0.0000 |
0.00% |
| 2026-09-07 |
519759 |
交银周期回报灵活配置混合C |
1.2863 |
1.9423 |
1.2854 |
1.9414 |
0.0009 |
0.07% |
| 2026-09-04 |
519759 |
交银周期回报灵活配置混合C |
1.2854 |
1.9414 |
1.2859 |
1.9419 |
-0.0005 |
-0.04% |
| 2026-09-03 |
519759 |
交银周期回报灵活配置混合C |
1.2859 |
1.9419 |
1.2838 |
1.9398 |
0.0021 |
0.16% |
|
|
| 2026-09-02 |
519759 |
交银周期回报灵活配置混合C |
1.2838 |
1.9398 |
1.2875 |
1.9435 |
-0.0037 |
-0.29% |
| 2026-09-01 |
519759 |
交银周期回报灵活配置混合C |
1.2875 |
1.9435 |
1.2880 |
1.9440 |
-0.0005 |
-0.04% |
| 2026-08-31 |
519759 |
交银周期回报灵活配置混合C |
1.2880 |
1.9440 |
1.2878 |
1.9438 |
0.0002 |
0.02% |
| 2026-08-28 |
519759 |
交银周期回报灵活配置混合C |
1.2878 |
1.9438 |
1.2885 |
1.9445 |
-0.0007 |
-0.05% |
| 2026-08-27 |
519759 |
交银周期回报灵活配置混合C |
1.2885 |
1.9445 |
1.2858 |
1.9418 |
0.0027 |
0.21% |
| 2026-08-26 |
519759 |
交银周期回报灵活配置混合C |
1.2858 |
1.9418 |
1.2836 |
1.9396 |
0.0022 |
0.17% |
| 2026-08-25 |
519759 |
交银周期回报灵活配置混合C |
1.2836 |
1.9396 |
1.2826 |
1.9386 |
0.0010 |
0.08% |
| 2026-08-24 |
519759 |
交银周期回报灵活配置混合C |
1.2826 |
1.9386 |
1.2846 |
1.9406 |
-0.0020 |
-0.16% |
| 2026-08-21 |
519759 |
交银周期回报灵活配置混合C |
1.2846 |
1.9406 |
1.2848 |
1.9408 |
-0.0002 |
-0.02% |
| 2026-08-20 |
519759 |
交银周期回报灵活配置混合C |
1.2848 |
1.9408 |
1.2833 |
1.9393 |
0.0015 |
0.12% |
| 2026-08-19 |
519759 |
交银周期回报灵活配置混合C |
1.2833 |
1.9393 |
1.2880 |
1.9440 |
-0.0047 |
-0.36% |
| 2026-08-18 |
519759 |
交银周期回报灵活配置混合C |
1.2880 |
1.9440 |
1.2885 |
1.9445 |
-0.0005 |
-0.04% |
| 2026-08-17 |
519759 |
交银周期回报灵活配置混合C |
1.2885 |
1.9445 |
1.2827 |
1.9387 |
0.0058 |
0.45% |
| 2026-08-14 |
519759 |
交银周期回报灵活配置混合C |
1.2827 |
1.9387 |
1.2823 |
1.9383 |
0.0004 |
0.03% |
| 2026-08-13 |
519759 |
交银周期回报灵活配置混合C |
1.2823 |
1.9383 |
1.2842 |
1.9402 |
-0.0019 |
-0.15% |
|
|
| 2026-08-12 |
519759 |
交银周期回报灵活配置混合C |
1.2842 |
1.9402 |
1.2826 |
1.9386 |
0.0016 |
0.12% |
| 2026-08-11 |
519759 |
交银周期回报灵活配置混合C |
1.2826 |
1.9386 |
1.2840 |
1.9400 |
-0.0014 |
-0.11% |
| 2026-08-10 |
519759 |
交银周期回报灵活配置混合C |
1.2840 |
1.9400 |
1.2821 |
1.9381 |
0.0019 |
0.15% |
| 2026-08-07 |
519759 |
交银周期回报灵活配置混合C |
1.2821 |
1.9381 |
1.2779 |
1.9339 |
0.0042 |
0.33% |
| 2026-08-06 |
519759 |
交银周期回报灵活配置混合C |
1.2779 |
1.9339 |
1.2779 |
1.9339 |
0.0000 |
0.00% |
| 2026-08-05 |
519759 |
交银周期回报灵活配置混合C |
1.2779 |
1.9339 |
1.2734 |
1.9294 |
0.0045 |
0.35% |
| 2026-08-04 |
519759 |
交银周期回报灵活配置混合C |
1.2734 |
1.9294 |
1.2701 |
1.9261 |
0.0033 |
0.26% |
| 2026-08-03 |
519759 |
交银周期回报灵活配置混合C |
1.2701 |
1.9261 |
1.2717 |
1.9277 |
-0.0016 |
-0.13% |
| 2026-07-31 |
519759 |
交银周期回报灵活配置混合C |
1.2717 |
1.9277 |
1.2706 |
1.9266 |
0.0011 |
0.09% |
| 2026-07-30 |
519759 |
交银周期回报灵活配置混合C |
1.2706 |
1.9266 |
1.2734 |
1.9294 |
-0.0028 |
-0.22% |
| 2026-07-29 |
519759 |
交银周期回报灵活配置混合C |
1.2734 |
1.9294 |
1.2683 |
1.9243 |
0.0051 |
0.40% |
| 2026-07-28 |
519759 |
交银周期回报灵活配置混合C |
1.2683 |
1.9243 |
1.2740 |
1.9300 |
-0.0057 |
-0.45% |
| 2026-07-27 |
519759 |
交银周期回报灵活配置混合C |
1.2740 |
1.9300 |
1.2633 |
1.9193 |
0.0107 |
0.85% |
| 2026-07-24 |
519759 |
交银周期回报灵活配置混合C |
1.2633 |
1.9193 |
1.2676 |
1.9236 |
-0.0043 |
-0.34% |
| 2026-07-23 |
519759 |
交银周期回报灵活配置混合C |
1.2676 |
1.9236 |
1.2661 |
1.9221 |
0.0015 |
0.12% |
| 2026-07-22 |
519759 |
交银周期回报灵活配置混合C |
1.2661 |
1.9221 |
1.2661 |
1.9221 |
0.0000 |
0.00% |
| 2026-07-21 |
519759 |
交银周期回报灵活配置混合C |
1.2661 |
1.9221 |
1.2610 |
1.9170 |
0.0051 |
0.40% |
| 2026-07-20 |
519759 |
交银周期回报灵活配置混合C |
1.2610 |
1.9170 |
1.2591 |
1.9151 |
0.0019 |
0.15% |
| 2026-07-17 |
519759 |
交银周期回报灵活配置混合C |
1.2591 |
1.9151 |
1.2673 |
1.9233 |
-0.0082 |
-0.65% |
| 2026-07-16 |
519759 |
交银周期回报灵活配置混合C |
1.2673 |
1.9233 |
1.2727 |
1.9287 |
-0.0054 |
-0.42% |
| 2026-07-15 |
519759 |
交银周期回报灵活配置混合C |
1.2727 |
1.9287 |
1.2739 |
1.9299 |
-0.0012 |
-0.09% |
| 2026-07-14 |
519759 |
交银周期回报灵活配置混合C |
1.2739 |
1.9299 |
1.2693 |
1.9253 |
0.0046 |
0.36% |
| 2026-07-13 |
519759 |
交银周期回报灵活配置混合C |
1.2693 |
1.9253 |
1.2770 |
1.9330 |
-0.0077 |
-0.60% |
| 2026-07-10 |
519759 |
交银周期回报灵活配置混合C |
1.2770 |
1.9330 |
1.2831 |
1.9391 |
-0.0061 |
-0.48% |
| 2026-07-09 |
519759 |
交银周期回报灵活配置混合C |
1.2831 |
1.9391 |
1.2759 |
1.9319 |
0.0072 |
0.56% |
| 2026-07-08 |
519759 |
交银周期回报灵活配置混合C |
1.2759 |
1.9319 |
1.2794 |
1.9354 |
-0.0035 |
-0.27% |
| 2026-07-07 |
519759 |
交银周期回报灵活配置混合C |
1.2794 |
1.9354 |
1.2838 |
1.9398 |
-0.0044 |
-0.34% |
| 2026-07-06 |
519759 |
交银周期回报灵活配置混合C |
1.2838 |
1.9398 |
1.2847 |
1.9407 |
-0.0009 |
-0.07% |
| 2026-07-03 |
519759 |
交银周期回报灵活配置混合C |
1.2847 |
1.9407 |
1.2848 |
1.9408 |
-0.0001 |
-0.01% |
| 2026-07-02 |
519759 |
交银周期回报灵活配置混合C |
1.2848 |
1.9408 |
1.2924 |
1.9484 |
-0.0076 |
-0.59% |
| 2026-07-01 |
519759 |
交银周期回报灵活配置混合C |
1.2924 |
1.9484 |
1.2908 |
1.9468 |
0.0016 |
0.12% |
| 2026-06-30 |
519759 |
交银周期回报灵活配置混合C |
1.2908 |
1.9468 |
1.2892 |
1.9452 |
0.0016 |
0.12% |
| 2026-06-29 |
519759 |
交银周期回报灵活配置混合C |
1.2892 |
1.9452 |
1.2835 |
1.9395 |
0.0057 |
0.44% |
| 2026-06-26 |
519759 |
交银周期回报灵活配置混合C |
1.2835 |
1.9395 |
1.2885 |
1.9445 |
-0.0050 |
-0.39% |
| 2026-06-25 |
519759 |
交银周期回报灵活配置混合C |
1.2885 |
1.9445 |
1.2861 |
1.9421 |
0.0024 |
0.19% |
| 2026-06-24 |
519759 |
交银周期回报灵活配置混合C |
1.2861 |
1.9421 |
1.2830 |
1.9390 |
0.0031 |
0.24% |
| 2026-06-23 |
519759 |
交银周期回报灵活配置混合C |
1.2830 |
1.9390 |
1.2869 |
1.9429 |
-0.0039 |
-0.30% |
| 2026-06-22 |
519759 |
交银周期回报灵活配置混合C |
1.2869 |
1.9429 |
1.2805 |
1.9365 |
0.0064 |
0.50% |
| 2026-06-18 |
519759 |
交银周期回报灵活配置混合C |
1.2805 |
1.9365 |
1.2800 |
1.9360 |
0.0005 |
0.04% |
| 2026-06-17 |
519759 |
交银周期回报灵活配置混合C |
1.2800 |
1.9360 |
1.2752 |
1.9312 |
0.0048 |
0.38% |
| 2026-06-16 |
519759 |
交银周期回报灵活配置混合C |
1.2752 |
1.9312 |
1.2744 |
1.9304 |
0.0008 |
0.06% |
| 2026-06-15 |
519759 |
交银周期回报灵活配置混合C |
1.2744 |
1.9304 |
1.2686 |
1.9246 |
0.0058 |
0.46% |
| 2026-06-12 |
519759 |
交银周期回报灵活配置混合C |
1.2686 |
1.9246 |
1.2661 |
1.9221 |
0.0025 |
0.20% |
| 2026-06-11 |
519759 |
交银周期回报灵活配置混合C |
1.2661 |
1.9221 |
1.2661 |
1.9221 |
0.0000 |
0.00% |
| 2026-06-10 |
519759 |
交银周期回报灵活配置混合C |
1.2661 |
1.9221 |
1.2683 |
1.9243 |
-0.0022 |
-0.17% |
| 2026-06-09 |
519759 |
交银周期回报灵活配置混合C |
1.2683 |
1.9243 |
1.2627 |
1.9187 |
0.0056 |
0.44% |
| 2026-06-08 |
519759 |
交银周期回报灵活配置混合C |
1.2627 |
1.9187 |
1.2688 |
1.9248 |
-0.0061 |
-0.48% |
| 2026-06-05 |
519759 |
交银周期回报灵活配置混合C |
1.2688 |
1.9248 |
1.2724 |
1.9284 |
-0.0036 |
-0.28% |
| 2026-06-04 |
519759 |
交银周期回报灵活配置混合C |
1.2724 |
1.9284 |
1.2706 |
1.9266 |
0.0018 |
0.14% |
| 2026-06-03 |
519759 |
交银周期回报灵活配置混合C |
1.2706 |
1.9266 |
1.2703 |
1.9263 |
0.0003 |
0.02% |
| 2026-06-02 |
519759 |
交银周期回报灵活配置混合C |
1.2703 |
1.9263 |
1.2694 |
1.9254 |
0.0009 |
0.07% |
| 2026-06-01 |
519759 |
交银周期回报灵活配置混合C |
1.2694 |
1.9254 |
1.2715 |
1.9275 |
-0.0021 |
-0.17% |
| 2026-05-29 |
519759 |
交银周期回报灵活配置混合C |
1.2715 |
1.9275 |
1.2741 |
1.9301 |
-0.0026 |
-0.20% |
| 2026-05-28 |
519759 |
交银周期回报灵活配置混合C |
1.2741 |
1.9301 |
1.2743 |
1.9303 |
-0.0002 |
-0.02% |
| 2026-05-27 |
519759 |
交银周期回报灵活配置混合C |
1.2743 |
1.9303 |
1.2758 |
1.9318 |
-0.0015 |
-0.12% |
| 2026-05-26 |
519759 |
交银周期回报灵活配置混合C |
1.2758 |
1.9318 |
1.2760 |
1.9320 |
-0.0002 |
-0.02% |
| 2026-05-25 |
519759 |
交银周期回报灵活配置混合C |
1.2760 |
1.9320 |
1.2724 |
1.9284 |
0.0036 |
0.28% |
| 2026-05-22 |
519759 |
交银周期回报灵活配置混合C |
1.2724 |
1.9284 |
1.2675 |
1.9235 |
0.0049 |
0.39% |
| 2026-05-21 |
519759 |
交银周期回报灵活配置混合C |
1.2675 |
1.9235 |
1.2754 |
1.9314 |
-0.0079 |
-0.62% |
| 2026-05-20 |
519759 |
交银周期回报灵活配置混合C |
1.2754 |
1.9314 |
1.2744 |
1.9304 |
0.0010 |
0.08% |
| 2026-05-19 |
519759 |
交银周期回报灵活配置混合C |
1.2744 |
1.9304 |
1.2702 |
1.9262 |
0.0042 |
0.33% |
| 2026-05-18 |
519759 |
交银周期回报灵活配置混合C |
1.2702 |
1.9262 |
1.2735 |
1.9295 |
-0.0033 |
-0.26% |
| 2026-05-15 |
519759 |
交银周期回报灵活配置混合C |
1.2735 |
1.9295 |
1.2755 |
1.9315 |
-0.0020 |
-0.16% |
| 2026-05-14 |
519759 |
交银周期回报灵活配置混合C |
1.2755 |
1.9315 |
1.2823 |
1.9383 |
-0.0068 |
-0.53% |
| 2026-05-13 |
519759 |
交银周期回报灵活配置混合C |
1.2823 |
1.9383 |
1.2786 |
1.9346 |
0.0037 |
0.29% |
| 2026-05-12 |
519759 |
交银周期回报灵活配置混合C |
1.2786 |
1.9346 |
1.2807 |
1.9367 |
-0.0021 |
-0.16% |
| 2026-05-11 |
519759 |
交银周期回报灵活配置混合C |
1.2807 |
1.9367 |
1.2736 |
1.9296 |
0.0071 |
0.56% |
| 2026-05-08 |
519759 |
交银周期回报灵活配置混合C |
1.2736 |
1.9296 |
1.2745 |
1.9305 |
-0.0009 |
-0.07% |
| 2026-04-30 |
519759 |
交银周期回报灵活配置混合C |
1.2696 |
1.9256 |
1.2706 |
1.9266 |
-0.0010 |
-0.08% |
| 2026-04-29 |
519759 |
交银周期回报灵活配置混合C |
1.2706 |
1.9266 |
1.2677 |
1.9237 |
0.0029 |
0.23% |
| 2026-04-28 |
519759 |
交银周期回报灵活配置混合C |
1.2677 |
1.9237 |
1.2654 |
1.9214 |
0.0023 |
0.18% |
| 2026-04-27 |
519759 |
交银周期回报灵活配置混合C |
1.2654 |
1.9214 |
1.2630 |
1.9190 |
0.0024 |
0.19% |
| 2026-04-24 |
519759 |
交银周期回报灵活配置混合C |
1.2630 |
1.9190 |
1.2613 |
1.9173 |
0.0017 |
0.13% |
| 2026-04-23 |
519759 |
交银周期回报灵活配置混合C |
1.2613 |
1.9173 |
1.2634 |
1.9194 |
-0.0021 |
-0.17% |
| 2026-04-22 |
519759 |
交银周期回报灵活配置混合C |
1.2634 |
1.9194 |
1.2624 |
1.9184 |
0.0010 |
0.08% |
| 2026-04-21 |
519759 |
交银周期回报灵活配置混合C |
1.2624 |
1.9184 |
1.2592 |
1.9152 |
0.0032 |
0.25% |
| 2026-04-20 |
519759 |
交银周期回报灵活配置混合C |
1.2592 |
1.9152 |
1.2568 |
1.9128 |
0.0024 |
0.19% |
| 2026-04-17 |
519759 |
交银周期回报灵活配置混合C |
1.2568 |
1.9128 |
1.2590 |
1.9150 |
-0.0022 |
-0.17% |
| 2026-04-16 |
519759 |
交银周期回报灵活配置混合C |
1.2590 |
1.9150 |
1.2573 |
1.9133 |
0.0017 |
0.14% |
| 2026-04-15 |
519759 |
交银周期回报灵活配置混合C |
1.2573 |
1.9133 |
1.2562 |
1.9122 |
0.0011 |
0.09% |
| 2026-04-14 |
519759 |
交银周期回报灵活配置混合C |
1.2562 |
1.9122 |
1.2531 |
1.9091 |
0.0031 |
0.25% |
| 2026-04-13 |
519759 |
交银周期回报灵活配置混合C |
1.2531 |
1.9091 |
1.2537 |
1.9097 |
-0.0006 |
-0.05% |
| 2026-04-10 |
519759 |
交银周期回报灵活配置混合C |
1.2537 |
1.9097 |
1.2510 |
1.9070 |
0.0027 |
0.22% |
| 2026-04-09 |
519759 |
交银周期回报灵活配置混合C |
1.2510 |
1.9070 |
1.2541 |
1.9101 |
-0.0031 |
-0.25% |
| 2026-04-08 |
519759 |
交银周期回报灵活配置混合C |
1.2541 |
1.9101 |
1.2474 |
1.9034 |
0.0067 |
0.54% |
| 2026-04-07 |
519759 |
交银周期回报灵活配置混合C |
1.2474 |
1.9034 |
1.2462 |
1.9022 |
0.0012 |
0.10% |
| 2026-04-03 |
519759 |
交银周期回报灵活配置混合C |
1.2462 |
1.9022 |
1.2498 |
1.9058 |
-0.0036 |
-0.29% |
| 2026-04-02 |
519759 |
交银周期回报灵活配置混合C |
1.2498 |
1.9058 |
1.2510 |
1.9070 |
-0.0012 |
-0.10% |
| 2026-04-01 |
519759 |
交银周期回报灵活配置混合C |
1.2510 |
1.9070 |
1.2488 |
1.9048 |
0.0022 |
0.18% |
| 2026-03-31 |
519759 |
交银周期回报灵活配置混合C |
1.2488 |
1.9048 |
1.2503 |
1.9063 |
-0.0015 |
-0.12% |
| 2026-03-30 |
519759 |
交银周期回报灵活配置混合C |
1.2503 |
1.9063 |
1.2495 |
1.9055 |
0.0008 |
0.06% |
| 2026-03-27 |
519759 |
交银周期回报灵活配置混合C |
1.2495 |
1.9055 |
1.2473 |
1.9033 |
0.0022 |
0.18% |
| 2026-03-26 |
519759 |
交银周期回报灵活配置混合C |
1.2473 |
1.9033 |
1.2497 |
1.9057 |
-0.0024 |
-0.19% |
| 2026-03-25 |
519759 |
交银周期回报灵活配置混合C |
1.2497 |
1.9057 |
1.2454 |
1.9014 |
0.0043 |
0.35% |
| 2026-03-24 |
519759 |
交银周期回报灵活配置混合C |
1.2454 |
1.9014 |
1.2402 |
1.8962 |
0.0052 |
0.42% |
| 2026-03-23 |
519759 |
交银周期回报灵活配置混合C |
1.2402 |
1.8962 |
1.2490 |
1.9050 |
-0.0088 |
-0.70% |
| 2026-03-20 |
519759 |
交银周期回报灵活配置混合C |
1.2490 |
1.9050 |
1.2503 |
1.9063 |
-0.0013 |
-0.10% |
| 2026-03-19 |
519759 |
交银周期回报灵活配置混合C |
1.2503 |
1.9063 |
1.2553 |
1.9113 |
-0.0050 |
-0.40% |
| 2026-03-18 |
519759 |
交银周期回报灵活配置混合C |
1.2553 |
1.9113 |
1.2557 |
1.9117 |
-0.0004 |
-0.03% |
| 2026-03-17 |
519759 |
交银周期回报灵活配置混合C |
1.2557 |
1.9117 |
1.2575 |
1.9135 |
-0.0018 |
-0.14% |
| 2026-03-16 |
519759 |
交银周期回报灵活配置混合C |
1.2575 |
1.9135 |
1.2590 |
1.9150 |
-0.0015 |
-0.12% |
| 2026-03-13 |
519759 |
交银周期回报灵活配置混合C |
1.2590 |
1.9150 |
1.2593 |
1.9153 |
-0.0003 |
-0.02% |
| 2026-03-12 |
519759 |
交银周期回报灵活配置混合C |
1.2593 |
1.9153 |
1.2598 |
1.9158 |
-0.0005 |
-0.04% |
| 2026-03-11 |
519759 |
交银周期回报灵活配置混合C |
1.2598 |
1.9158 |
1.2577 |
1.9137 |
0.0021 |
0.17% |
| 2026-03-10 |
519759 |
交银周期回报灵活配置混合C |
1.2577 |
1.9137 |
1.2555 |
1.9115 |
0.0022 |
0.18% |
| 2026-03-09 |
519759 |
交银周期回报灵活配置混合C |
1.2555 |
1.9115 |
1.2571 |
1.9131 |
-0.0016 |
-0.13% |
| 2026-03-06 |
519759 |
交银周期回报灵活配置混合C |
1.2571 |
1.9131 |
1.2548 |
1.9108 |
0.0023 |
0.18% |
| 2026-03-05 |
519759 |
交银周期回报灵活配置混合C |
1.2548 |
1.9108 |
1.2520 |
1.9080 |
0.0028 |
0.22% |
| 2026-03-04 |
519759 |
交银周期回报灵活配置混合C |
1.2520 |
1.9080 |
1.2542 |
1.9102 |
-0.0022 |
-0.18% |
| 2026-03-03 |
519759 |
交银周期回报灵活配置混合C |
1.2542 |
1.9102 |
1.2613 |
1.9173 |
-0.0071 |
-0.56% |
| 2026-03-02 |
519759 |
交银周期回报灵活配置混合C |
1.2613 |
1.9173 |
1.2617 |
1.9177 |
-0.0004 |
-0.03% |
| 2026-02-27 |
519759 |
交银周期回报灵活配置混合C |
1.2617 |
1.9177 |
1.2609 |
1.9169 |
0.0008 |
0.06% |
| 2026-02-26 |
519759 |
交银周期回报灵活配置混合C |
1.2609 |
1.9169 |
1.2622 |
1.9182 |
-0.0013 |
-0.10% |
| 2026-02-25 |
519759 |
交银周期回报灵活配置混合C |
1.2622 |
1.9182 |
1.2601 |
1.9161 |
0.0021 |
0.17% |
| 2026-02-24 |
519759 |
交银周期回报灵活配置混合C |
1.2601 |
1.9161 |
1.2583 |
1.9143 |
0.0018 |
0.14% |
| 2026-02-13 |
519759 |
交银周期回报灵活配置混合C |
1.2583 |
1.9143 |
1.2626 |
1.9186 |
-0.0043 |
-0.34% |
| 2026-02-12 |
519759 |
交银周期回报灵活配置混合C |
1.2626 |
1.9186 |
1.2604 |
1.9164 |
0.0022 |
0.17% |
| 2026-02-11 |
519759 |
交银周期回报灵活配置混合C |
1.2604 |
1.9164 |
1.2584 |
1.9144 |
0.0020 |
0.16% |
| 2026-02-10 |
519759 |
交银周期回报灵活配置混合C |
1.2584 |
1.9144 |
1.2583 |
1.9143 |
0.0001 |
0.01% |
| 2026-02-09 |
519759 |
交银周期回报灵活配置混合C |
1.2583 |
1.9143 |
1.2513 |
1.9073 |
0.0070 |
0.56% |
| 2026-02-06 |
519759 |
交银周期回报灵活配置混合C |
1.2513 |
1.9073 |
1.2515 |
1.9075 |
-0.0002 |
-0.02% |
| 2026-02-05 |
519759 |
交银周期回报灵活配置混合C |
1.2515 |
1.9075 |
1.2540 |
1.9100 |
-0.0025 |
-0.20% |
| 2026-02-04 |
519759 |
交银周期回报灵活配置混合C |
1.2540 |
1.9100 |
1.2502 |
1.9062 |
0.0038 |
0.30% |
| 2026-02-03 |
519759 |
交银周期回报灵活配置混合C |
1.2502 |
1.9062 |
1.2428 |
1.8988 |
0.0074 |
0.60% |
| 2026-02-02 |
519759 |
交银周期回报灵活配置混合C |
1.2428 |
1.8988 |
1.2565 |
1.9125 |
-0.0137 |
-1.09% |
| 2026-01-30 |
519759 |
交银周期回报灵活配置混合C |
1.2565 |
1.9125 |
1.2606 |
1.9166 |
-0.0041 |
-0.33% |
| 2026-01-29 |
519759 |
交银周期回报灵活配置混合C |
1.2606 |
1.9166 |
1.2604 |
1.9164 |
0.0002 |
0.02% |
| 2026-01-28 |
519759 |
交银周期回报灵活配置混合C |
1.2604 |
1.9164 |
1.2567 |
1.9127 |
0.0037 |
0.29% |
| 2026-01-27 |
519759 |
交银周期回报灵活配置混合C |
1.2567 |
1.9127 |
1.2580 |
1.9140 |
-0.0013 |
-0.10% |
| 2026-01-26 |
519759 |
交银周期回报灵活配置混合C |
1.2580 |
1.9140 |
1.2582 |
1.9142 |
-0.0002 |
-0.02% |
| 2026-01-23 |
519759 |
交银周期回报灵活配置混合C |
1.2582 |
1.9142 |
1.2559 |
1.9119 |
0.0023 |
0.18% |
| 2026-01-22 |
519759 |
交银周期回报灵活配置混合C |
1.2559 |
1.9119 |
1.2553 |
1.9113 |
0.0006 |
0.05% |
| 2026-01-21 |
519759 |
交银周期回报灵活配置混合C |
1.2553 |
1.9113 |
1.2521 |
1.9081 |
0.0032 |
0.26% |
| 2026-01-20 |
519759 |
交银周期回报灵活配置混合C |
1.2521 |
1.9081 |
1.2500 |
1.9060 |
0.0021 |
0.17% |
| 2026-01-19 |
519759 |
交银周期回报灵活配置混合C |
1.2500 |
1.9060 |
1.2442 |
1.9002 |
0.0058 |
0.47% |
| 2026-01-16 |
519759 |
交银周期回报灵活配置混合C |
1.2442 |
1.9002 |
1.2653 |
1.9013 |
-0.0011 |
-0.09% |
| 2026-01-15 |
519759 |
交银周期回报灵活配置混合C |
1.2653 |
1.9013 |
1.2627 |
1.8987 |
0.0026 |
0.21% |
| 2026-01-14 |
519759 |
交银周期回报灵活配置混合C |
1.2627 |
1.8987 |
1.2633 |
1.8993 |
-0.0006 |
-0.05% |
| 2026-01-13 |
519759 |
交银周期回报灵活配置混合C |
1.2633 |
1.8993 |
1.2650 |
1.9010 |
-0.0017 |
-0.13% |
| 2026-01-12 |
519759 |
交银周期回报灵活配置混合C |
1.2650 |
1.9010 |
1.2611 |
1.8971 |
0.0039 |
0.31% |
| 2026-01-09 |
519759 |
交银周期回报灵活配置混合C |
1.2611 |
1.8971 |
1.2560 |
1.8920 |
0.0051 |
0.41% |
| 2026-01-08 |
519759 |
交银周期回报灵活配置混合C |
1.2560 |
1.8920 |
1.2571 |
1.8931 |
-0.0011 |
-0.09% |
| 2026-01-07 |
519759 |
交银周期回报灵活配置混合C |
1.2571 |
1.8931 |
1.2571 |
1.8931 |
0.0000 |
0.00% |
| 2026-01-06 |
519759 |
交银周期回报灵活配置混合C |
1.2571 |
1.8931 |
1.2515 |
1.8875 |
0.0056 |
0.45% |
| 2026-01-05 |
519759 |
交银周期回报灵活配置混合C |
1.2515 |
1.8875 |
1.2444 |
1.8804 |
0.0071 |
0.57% |
| 2025-12-31 |
519759 |
交银周期回报灵活配置混合C |
1.2444 |
1.8804 |
1.2439 |
1.8799 |
0.0005 |
0.04% |
| 2025-12-30 |
519759 |
交银周期回报灵活配置混合C |
1.2439 |
1.8799 |
1.2437 |
1.8797 |
0.0002 |
0.02% |
| 2025-12-29 |
519759 |
交银周期回报灵活配置混合C |
1.2437 |
1.8797 |
1.2459 |
1.8819 |
-0.0022 |
-0.18% |
| 2025-12-26 |
519759 |
交银周期回报灵活配置混合C |
1.2459 |
1.8819 |
1.2453 |
1.8813 |
0.0006 |
0.05% |
| 2025-12-25 |
519759 |
交银周期回报灵活配置混合C |
1.2453 |
1.8813 |
1.2442 |
1.8802 |
0.0011 |
0.09% |
| 2025-12-24 |
519759 |
交银周期回报灵活配置混合C |
1.2442 |
1.8802 |
1.2422 |
1.8782 |
0.0020 |
0.16% |
| 2025-12-23 |
519759 |
交银周期回报灵活配置混合C |
1.2422 |
1.8782 |
1.2410 |
1.8770 |
0.0012 |
0.10% |
| 2025-12-22 |
519759 |
交银周期回报灵活配置混合C |
1.2410 |
1.8770 |
1.2391 |
1.8751 |
0.0019 |
0.15% |
| 2025-12-19 |
519759 |
交银周期回报灵活配置混合C |
1.2391 |
1.8751 |
1.2361 |
1.8721 |
0.0030 |
0.24% |
| 2025-12-18 |
519759 |
交银周期回报灵活配置混合C |
1.2361 |
1.8721 |
1.2368 |
1.8728 |
-0.0007 |
-0.06% |
| 2025-12-17 |
519759 |
交银周期回报灵活配置混合C |
1.2368 |
1.8728 |
1.2293 |
1.8653 |
0.0075 |
0.61% |
| 2025-12-16 |
519759 |
交银周期回报灵活配置混合C |
1.2293 |
1.8653 |
1.2336 |
1.8696 |
-0.0043 |
-0.35% |
| 2025-12-15 |
519759 |
交银周期回报灵活配置混合C |
1.2336 |
1.8696 |
1.2348 |
1.8708 |
-0.0012 |
-0.10% |
| 2025-12-12 |
519759 |
交银周期回报灵活配置混合C |
1.2348 |
1.8708 |
1.2325 |
1.8685 |
0.0023 |
0.19% |
| 2025-12-11 |
519759 |
交银周期回报灵活配置混合C |
1.2325 |
1.8685 |
1.2337 |
1.8697 |
-0.0012 |
-0.10% |
| 2025-12-10 |
519759 |
交银周期回报灵活配置混合C |
1.2337 |
1.8697 |
1.2314 |
1.8674 |
0.0023 |
0.19% |
| 2025-12-09 |
519759 |
交银周期回报灵活配置混合C |
1.2314 |
1.8674 |
1.2347 |
1.8707 |
-0.0033 |
-0.27% |
| 2025-12-08 |
519759 |
交银周期回报灵活配置混合C |
1.2347 |
1.8707 |
1.2336 |
1.8696 |
0.0011 |
0.09% |
| 2025-12-05 |
519759 |
交银周期回报灵活配置混合C |
1.2336 |
1.8696 |
1.2281 |
1.8641 |
0.0055 |
0.45% |
| 2025-12-04 |
519759 |
交银周期回报灵活配置混合C |
1.2281 |
1.8641 |
1.2293 |
1.8653 |
-0.0012 |
-0.10% |
| 2025-12-03 |
519759 |
交银周期回报灵活配置混合C |
1.2293 |
1.8653 |
1.2304 |
1.8664 |
-0.0011 |
-0.09% |
| 2025-12-02 |
519759 |
交银周期回报灵活配置混合C |
1.2304 |
1.8664 |
1.2328 |
1.8688 |
-0.0024 |
-0.19% |
| 2025-12-01 |
519759 |
交银周期回报灵活配置混合C |
1.2328 |
1.8688 |
1.2300 |
1.8660 |
0.0028 |
0.23% |
| 2025-11-28 |
519759 |
交银周期回报灵活配置混合C |
1.2300 |
1.8660 |
1.2276 |
1.8636 |
0.0024 |
0.20% |
| 2025-11-27 |
519759 |
交银周期回报灵活配置混合C |
1.2276 |
1.8636 |
1.2280 |
1.8640 |
-0.0004 |
-0.03% |
| 2025-11-26 |
519759 |
交银周期回报灵活配置混合C |
1.2280 |
1.8640 |
1.2285 |
1.8645 |
-0.0005 |
-0.04% |
| 2025-11-25 |
519759 |
交银周期回报灵活配置混合C |
1.2285 |
1.8645 |
1.2247 |
1.8607 |
0.0038 |
0.31% |
| 2025-11-24 |
519759 |
交银周期回报灵活配置混合C |
1.2247 |
1.8607 |
1.2231 |
1.8591 |
0.0016 |
0.13% |
| 2025-11-21 |
519759 |
交银周期回报灵活配置混合C |
1.2231 |
1.8591 |
1.2321 |
1.8681 |
-0.0090 |
-0.73% |
| 2025-11-20 |
519759 |
交银周期回报灵活配置混合C |
1.2321 |
1.8681 |
1.2337 |
1.8697 |
-0.0016 |
-0.13% |
| 2025-11-19 |
519759 |
交银周期回报灵活配置混合C |
1.2337 |
1.8697 |
1.2348 |
1.8708 |
-0.0011 |
-0.09% |
| 2025-11-18 |
519759 |
交银周期回报灵活配置混合C |
1.2348 |
1.8708 |
1.2383 |
1.8743 |
-0.0035 |
-0.28% |
| 2025-11-17 |
519759 |
交银周期回报灵活配置混合C |
1.2383 |
1.8743 |
1.2409 |
1.8769 |
-0.0026 |
-0.21% |
| 2025-11-14 |
519759 |
交银周期回报灵活配置混合C |
1.2409 |
1.8769 |
1.2457 |
1.8817 |
-0.0048 |
-0.39% |
| 2025-11-13 |
519759 |
交银周期回报灵活配置混合C |
1.2457 |
1.8817 |
1.2414 |
1.8774 |
0.0043 |
0.35% |
| 2025-11-12 |
519759 |
交银周期回报灵活配置混合C |
1.2414 |
1.8774 |
1.2426 |
1.8786 |
-0.0012 |
-0.10% |
| 2025-11-11 |
519759 |
交银周期回报灵活配置混合C |
1.2426 |
1.8786 |
1.2431 |
1.8791 |
-0.0005 |
-0.04% |
| 2025-11-10 |
519759 |
交银周期回报灵活配置混合C |
1.2431 |
1.8791 |
1.2399 |
1.8759 |
0.0032 |
0.26% |
| 2025-11-07 |
519759 |
交银周期回报灵活配置混合C |
1.2399 |
1.8759 |
1.2389 |
1.8749 |
0.0010 |
0.08% |
| 2025-11-06 |
519759 |
交银周期回报灵活配置混合C |
1.2389 |
1.8749 |
1.2341 |
1.8701 |
0.0048 |
0.39% |
| 2025-11-05 |
519759 |
交银周期回报灵活配置混合C |
1.2341 |
1.8701 |
1.2321 |
1.8681 |
0.0020 |
0.16% |
| 2025-11-04 |
519759 |
交银周期回报灵活配置混合C |
1.2321 |
1.8681 |
1.2351 |
1.8711 |
-0.0030 |
-0.24% |
| 2025-11-03 |
519759 |
交银周期回报灵活配置混合C |
1.2351 |
1.8711 |
1.2329 |
1.8689 |
0.0022 |
0.18% |
| 2025-10-31 |
519759 |
交银周期回报灵活配置混合C |
1.2329 |
1.8689 |
1.2325 |
1.8685 |
0.0004 |
0.03% |
| 2025-10-30 |
519759 |
交银周期回报灵活配置混合C |
1.2325 |
1.8685 |
1.2344 |
1.8704 |
-0.0019 |
-0.15% |
| 2025-10-29 |
519759 |
交银周期回报灵活配置混合C |
1.2344 |
1.8704 |
1.2307 |
1.8667 |
0.0037 |
0.30% |
| 2025-10-28 |
519759 |
交银周期回报灵活配置混合C |
1.2307 |
1.8667 |
1.2325 |
1.8685 |
-0.0018 |
-0.15% |
| 2025-10-27 |
519759 |
交银周期回报灵活配置混合C |
1.2325 |
1.8685 |
1.2281 |
1.8641 |
0.0044 |
0.36% |
| 2025-10-24 |
519759 |
交银周期回报灵活配置混合C |
1.2281 |
1.8641 |
1.2267 |
1.8627 |
0.0014 |
0.11% |
| 2025-10-23 |
519759 |
交银周期回报灵活配置混合C |
1.2267 |
1.8627 |
1.2260 |
1.8620 |
0.0007 |
0.06% |
| 2025-10-22 |
519759 |
交银周期回报灵活配置混合C |
1.2260 |
1.8620 |
1.2273 |
1.8633 |
-0.0013 |
-0.11% |
| 2025-10-21 |
519759 |
交银周期回报灵活配置混合C |
1.2273 |
1.8633 |
1.2231 |
1.8591 |
0.0042 |
0.34% |
| 2025-10-20 |
519759 |
交银周期回报灵活配置混合C |
1.2231 |
1.8591 |
1.2223 |
1.8583 |
0.0008 |
0.07% |
| 2025-10-17 |
519759 |
交银周期回报灵活配置混合C |
1.2223 |
1.8583 |
1.2309 |
1.8669 |
-0.0086 |
-0.70% |
| 2025-10-16 |
519759 |
交银周期回报灵活配置混合C |
1.2309 |
1.8669 |
1.2307 |
1.8667 |
0.0002 |
0.02% |
| 2025-10-15 |
519759 |
交银周期回报灵活配置混合C |
1.2307 |
1.8667 |
1.2267 |
1.8627 |
0.0040 |
0.33% |
| 2025-10-14 |
519759 |
交银周期回报灵活配置混合C |
1.2267 |
1.8627 |
1.2305 |
1.8665 |
-0.0038 |
-0.31% |
| 2025-10-13 |
519759 |
交银周期回报灵活配置混合C |
1.2305 |
1.8665 |
1.2308 |
1.8668 |
-0.0003 |
-0.02% |
| 2025-10-10 |
519759 |
交银周期回报灵活配置混合C |
1.2308 |
1.8668 |
1.2354 |
1.8714 |
-0.0046 |
-0.37% |
| 2025-10-09 |
519759 |
交银周期回报灵活配置混合C |
1.2354 |
1.8714 |
1.2298 |
1.8658 |
0.0056 |
0.46% |
| 2025-09-30 |
519759 |
交银周期回报灵活配置混合C |
1.2298 |
1.8658 |
1.2266 |
1.8626 |
0.0032 |
0.26% |
| 2025-09-29 |
519759 |
交银周期回报灵活配置混合C |
1.2266 |
1.8626 |
1.2227 |
1.8587 |
0.0039 |
0.32% |
| 2025-09-26 |
519759 |
交银周期回报灵活配置混合C |
1.2227 |
1.8587 |
1.2242 |
1.8602 |
-0.0015 |
-0.12% |
| 2025-09-25 |
519759 |
交银周期回报灵活配置混合C |
1.2242 |
1.8602 |
1.2246 |
1.8606 |
-0.0004 |
-0.03% |
| 2025-09-24 |
519759 |
交银周期回报灵活配置混合C |
1.2246 |
1.8606 |
1.2191 |
1.8551 |
0.0055 |
0.45% |
| 2025-09-23 |
519759 |
交银周期回报灵活配置混合C |
1.2191 |
1.8551 |
1.2205 |
1.8565 |
-0.0014 |
-0.11% |
| 2025-09-22 |
519759 |
交银周期回报灵活配置混合C |
1.2205 |
1.8565 |
1.2211 |
1.8571 |
-0.0006 |
-0.05% |
| 2025-09-19 |
519759 |
交银周期回报灵活配置混合C |
1.2211 |
1.8571 |
1.2224 |
1.8584 |
-0.0013 |
-0.11% |
| 2025-09-18 |
519759 |
交银周期回报灵活配置混合C |
1.2224 |
1.8584 |
1.2269 |
1.8629 |
-0.0045 |
-0.37% |
| 2025-09-17 |
519759 |
交银周期回报灵活配置混合C |
1.2269 |
1.8629 |
1.2243 |
1.8603 |
0.0026 |
0.21% |
