交银荣鑫灵活配置混合A(交银荣鑫保本混合)基金净值查询(519766)
今天最新净值
2.6538
0.0825 3.21%
2026-09-16
盘中实时估值(仅供参考)
2.6649
0.0493 1.8838%
2026-03-24 15:39:58
- 累计净值：2.6908
- 成立日期：2016-03-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8555亿
- 最近资产：4.87亿元
- 基金公司：交银施罗德基金
- 基金经理：刘庆祥
近一年交银荣鑫灵活配置混合A|交银荣鑫保本混合基金净值查询
近一年,交银荣鑫灵活配置混合A(519766)基金累计收益率-2.77%
| 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 |
519766 |
交银荣鑫灵活配置混合A |
2.6538 |
2.6908 |
2.5713 |
2.6083 |
0.0825 |
3.21% |
| 2026-09-15 |
519766 |
交银荣鑫灵活配置混合A |
2.5713 |
2.6083 |
2.5637 |
2.6007 |
0.0076 |
0.30% |
| 2026-09-14 |
519766 |
交银荣鑫灵活配置混合A |
2.5637 |
2.6007 |
2.5911 |
2.6281 |
-0.0274 |
-1.06% |
| 2026-09-11 |
519766 |
交银荣鑫灵活配置混合A |
2.5911 |
2.6281 |
2.6189 |
2.6559 |
-0.0278 |
-1.06% |
| 2026-09-10 |
519766 |
交银荣鑫灵活配置混合A |
2.6189 |
2.6559 |
2.6452 |
2.6822 |
-0.0263 |
-0.99% |
| 2026-09-09 |
519766 |
交银荣鑫灵活配置混合A |
2.6452 |
2.6822 |
2.6571 |
2.6941 |
-0.0119 |
-0.45% |
| 2026-09-08 |
519766 |
交银荣鑫灵活配置混合A |
2.6571 |
2.6941 |
2.6867 |
2.7237 |
-0.0296 |
-1.11% |
| 2026-09-07 |
519766 |
交银荣鑫灵活配置混合A |
2.6867 |
2.7237 |
2.6243 |
2.6613 |
0.0624 |
2.38% |
| 2026-09-04 |
519766 |
交银荣鑫灵活配置混合A |
2.6243 |
2.6613 |
2.6784 |
2.7154 |
-0.0541 |
-2.02% |
| 2026-09-03 |
519766 |
交银荣鑫灵活配置混合A |
2.6784 |
2.7154 |
2.6851 |
2.7221 |
-0.0067 |
-0.25% |
|
|
| 2026-09-02 |
519766 |
交银荣鑫灵活配置混合A |
2.6851 |
2.7221 |
2.7292 |
2.7662 |
-0.0441 |
-1.62% |
| 2026-09-01 |
519766 |
交银荣鑫灵活配置混合A |
2.7292 |
2.7662 |
2.7833 |
2.8203 |
-0.0541 |
-1.94% |
| 2026-08-31 |
519766 |
交银荣鑫灵活配置混合A |
2.7833 |
2.8203 |
2.7540 |
2.7910 |
0.0293 |
1.06% |
| 2026-08-28 |
519766 |
交银荣鑫灵活配置混合A |
2.7540 |
2.7910 |
2.8005 |
2.8375 |
-0.0465 |
-1.69% |
| 2026-08-27 |
519766 |
交银荣鑫灵活配置混合A |
2.8005 |
2.8375 |
2.7254 |
2.7624 |
0.0751 |
2.76% |
| 2026-08-26 |
519766 |
交银荣鑫灵活配置混合A |
2.7254 |
2.7624 |
2.6933 |
2.7303 |
0.0321 |
1.19% |
| 2026-08-25 |
519766 |
交银荣鑫灵活配置混合A |
2.6933 |
2.7303 |
2.7052 |
2.7422 |
-0.0119 |
-0.44% |
| 2026-08-24 |
519766 |
交银荣鑫灵活配置混合A |
2.7052 |
2.7422 |
2.7882 |
2.8252 |
-0.0830 |
-2.98% |
| 2026-08-21 |
519766 |
交银荣鑫灵活配置混合A |
2.7882 |
2.8252 |
2.7622 |
2.7992 |
0.0260 |
0.94% |
| 2026-08-20 |
519766 |
交银荣鑫灵活配置混合A |
2.7622 |
2.7992 |
2.7560 |
2.7930 |
0.0062 |
0.22% |
| 2026-08-19 |
519766 |
交银荣鑫灵活配置混合A |
2.7560 |
2.7930 |
2.9505 |
2.9875 |
-0.1945 |
-6.59% |
| 2026-08-18 |
519766 |
交银荣鑫灵活配置混合A |
2.9505 |
2.9875 |
2.9539 |
2.9909 |
-0.0034 |
-0.12% |
| 2026-08-17 |
519766 |
交银荣鑫灵活配置混合A |
2.9539 |
2.9909 |
2.8292 |
2.8662 |
0.1247 |
4.41% |
| 2026-08-14 |
519766 |
交银荣鑫灵活配置混合A |
2.8292 |
2.8662 |
2.8022 |
2.8392 |
0.0270 |
0.96% |
| 2026-08-13 |
519766 |
交银荣鑫灵活配置混合A |
2.8022 |
2.8392 |
2.8157 |
2.8527 |
-0.0135 |
-0.48% |
|
|
| 2026-08-12 |
519766 |
交银荣鑫灵活配置混合A |
2.8157 |
2.8527 |
2.7671 |
2.8041 |
0.0486 |
1.76% |
| 2026-08-11 |
519766 |
交银荣鑫灵活配置混合A |
2.7671 |
2.8041 |
2.7922 |
2.8292 |
-0.0251 |
-0.90% |
| 2026-08-10 |
519766 |
交银荣鑫灵活配置混合A |
2.7922 |
2.8292 |
2.8192 |
2.8562 |
-0.0270 |
-0.96% |
| 2026-08-07 |
519766 |
交银荣鑫灵活配置混合A |
2.8192 |
2.8562 |
2.7726 |
2.8096 |
0.0466 |
1.68% |
| 2026-08-06 |
519766 |
交银荣鑫灵活配置混合A |
2.7726 |
2.8096 |
2.7475 |
2.7845 |
0.0251 |
0.91% |
| 2026-08-05 |
519766 |
交银荣鑫灵活配置混合A |
2.7475 |
2.7845 |
2.6487 |
2.6857 |
0.0988 |
3.73% |
| 2026-08-04 |
519766 |
交银荣鑫灵活配置混合A |
2.6487 |
2.6857 |
2.5211 |
2.5581 |
0.1276 |
5.06% |
| 2026-08-03 |
519766 |
交银荣鑫灵活配置混合A |
2.5211 |
2.5581 |
2.6056 |
2.6426 |
-0.0845 |
-3.35% |
| 2026-07-31 |
519766 |
交银荣鑫灵活配置混合A |
2.6056 |
2.6426 |
2.5316 |
2.5686 |
0.0740 |
2.92% |
| 2026-07-30 |
519766 |
交银荣鑫灵活配置混合A |
2.5316 |
2.5686 |
2.6776 |
2.7146 |
-0.1460 |
-5.45% |
| 2026-07-29 |
519766 |
交银荣鑫灵活配置混合A |
2.6776 |
2.7146 |
2.6814 |
2.7184 |
-0.0038 |
-0.14% |
| 2026-07-28 |
519766 |
交银荣鑫灵活配置混合A |
2.6814 |
2.7184 |
2.8666 |
2.9036 |
-0.1852 |
-6.46% |
| 2026-07-27 |
519766 |
交银荣鑫灵活配置混合A |
2.8666 |
2.9036 |
2.7990 |
2.8360 |
0.0676 |
2.42% |
| 2026-07-24 |
519766 |
交银荣鑫灵活配置混合A |
2.7990 |
2.8360 |
2.8164 |
2.8534 |
-0.0174 |
-0.62% |
| 2026-07-23 |
519766 |
交银荣鑫灵活配置混合A |
2.8164 |
2.8534 |
2.8733 |
2.9103 |
-0.0569 |
-2.02% |
| 2026-07-22 |
519766 |
交银荣鑫灵活配置混合A |
2.8733 |
2.9103 |
2.9252 |
2.9622 |
-0.0519 |
-1.77% |
| 2026-07-21 |
519766 |
交银荣鑫灵活配置混合A |
2.9252 |
2.9622 |
2.7143 |
2.7513 |
0.2109 |
7.77% |
| 2026-07-20 |
519766 |
交银荣鑫灵活配置混合A |
2.7143 |
2.7513 |
2.7525 |
2.7895 |
-0.0382 |
-1.39% |
| 2026-07-17 |
519766 |
交银荣鑫灵活配置混合A |
2.7525 |
2.7895 |
2.9481 |
2.9851 |
-0.1956 |
-6.63% |
| 2026-07-16 |
519766 |
交银荣鑫灵活配置混合A |
2.9481 |
2.9851 |
3.0732 |
3.1102 |
-0.1251 |
-4.24% |
| 2026-07-15 |
519766 |
交银荣鑫灵活配置混合A |
3.0732 |
3.1102 |
3.1747 |
3.2117 |
-0.1015 |
-3.30% |
| 2026-07-14 |
519766 |
交银荣鑫灵活配置混合A |
3.1747 |
3.2117 |
3.1109 |
3.1479 |
0.0638 |
2.05% |
| 2026-07-13 |
519766 |
交银荣鑫灵活配置混合A |
3.1109 |
3.1479 |
3.2363 |
3.2733 |
-0.1254 |
-3.87% |
| 2026-07-10 |
519766 |
交银荣鑫灵活配置混合A |
3.2363 |
3.2733 |
3.4359 |
3.4729 |
-0.1996 |
-6.17% |
| 2026-07-09 |
519766 |
交银荣鑫灵活配置混合A |
3.4359 |
3.4729 |
3.2478 |
3.2848 |
0.1881 |
5.79% |
| 2026-07-08 |
519766 |
交银荣鑫灵活配置混合A |
3.2478 |
3.2848 |
3.2815 |
3.3185 |
-0.0337 |
-1.03% |
| 2026-07-07 |
519766 |
交银荣鑫灵活配置混合A |
3.2815 |
3.3185 |
3.3044 |
3.3414 |
-0.0229 |
-0.69% |
| 2026-07-06 |
519766 |
交银荣鑫灵活配置混合A |
3.3044 |
3.3414 |
3.3428 |
3.3798 |
-0.0384 |
-1.15% |
| 2026-07-03 |
519766 |
交银荣鑫灵活配置混合A |
3.3428 |
3.3798 |
3.3535 |
3.3905 |
-0.0107 |
-0.32% |
| 2026-07-02 |
519766 |
交银荣鑫灵活配置混合A |
3.3535 |
3.3905 |
3.5830 |
3.6200 |
-0.2295 |
-6.41% |
| 2026-07-01 |
519766 |
交银荣鑫灵活配置混合A |
3.5830 |
3.6200 |
3.6556 |
3.6926 |
-0.0726 |
-1.99% |
| 2026-06-30 |
519766 |
交银荣鑫灵活配置混合A |
3.6556 |
3.6926 |
3.5326 |
3.5696 |
0.1230 |
3.48% |
| 2026-06-29 |
519766 |
交银荣鑫灵活配置混合A |
3.5326 |
3.5696 |
3.4682 |
3.5052 |
0.0644 |
1.86% |
| 2026-06-26 |
519766 |
交银荣鑫灵活配置混合A |
3.4682 |
3.5052 |
3.5675 |
3.6045 |
-0.0993 |
-2.78% |
| 2026-06-25 |
519766 |
交银荣鑫灵活配置混合A |
3.5675 |
3.6045 |
3.4645 |
3.5015 |
0.1030 |
2.97% |
| 2026-06-24 |
519766 |
交银荣鑫灵活配置混合A |
3.4645 |
3.5015 |
3.3824 |
3.4194 |
0.0821 |
2.43% |
| 2026-06-23 |
519766 |
交银荣鑫灵活配置混合A |
3.3824 |
3.4194 |
3.4953 |
3.5323 |
-0.1129 |
-3.23% |
| 2026-06-22 |
519766 |
交银荣鑫灵活配置混合A |
3.4953 |
3.5323 |
3.4315 |
3.4685 |
0.0638 |
1.86% |
| 2026-06-18 |
519766 |
交银荣鑫灵活配置混合A |
3.4315 |
3.4685 |
3.3695 |
3.4065 |
0.0620 |
1.84% |
| 2026-06-17 |
519766 |
交银荣鑫灵活配置混合A |
3.3695 |
3.4065 |
3.2711 |
3.3081 |
0.0984 |
3.01% |
| 2026-06-16 |
519766 |
交银荣鑫灵活配置混合A |
3.2711 |
3.3081 |
3.2287 |
3.2657 |
0.0424 |
1.31% |
| 2026-06-15 |
519766 |
交银荣鑫灵活配置混合A |
3.2287 |
3.2657 |
3.0928 |
3.1298 |
0.1359 |
4.39% |
| 2026-06-12 |
519766 |
交银荣鑫灵活配置混合A |
3.0928 |
3.1298 |
3.1214 |
3.1584 |
-0.0286 |
-0.92% |
| 2026-06-11 |
519766 |
交银荣鑫灵活配置混合A |
3.1214 |
3.1584 |
3.1003 |
3.1373 |
0.0211 |
0.68% |
| 2026-06-10 |
519766 |
交银荣鑫灵活配置混合A |
3.1003 |
3.1373 |
3.1289 |
3.1659 |
-0.0286 |
-0.91% |
| 2026-06-09 |
519766 |
交银荣鑫灵活配置混合A |
3.1289 |
3.1659 |
3.0157 |
3.0527 |
0.1132 |
3.75% |
| 2026-06-08 |
519766 |
交银荣鑫灵活配置混合A |
3.0157 |
3.0527 |
3.1073 |
3.1443 |
-0.0916 |
-2.95% |
| 2026-06-05 |
519766 |
交银荣鑫灵活配置混合A |
3.1073 |
3.1443 |
3.2184 |
3.2554 |
-0.1111 |
-3.45% |
| 2026-06-04 |
519766 |
交银荣鑫灵活配置混合A |
3.2184 |
3.2554 |
3.1981 |
3.2351 |
0.0203 |
0.63% |
| 2026-06-03 |
519766 |
交银荣鑫灵活配置混合A |
3.1981 |
3.2351 |
3.1575 |
3.1945 |
0.0406 |
1.29% |
| 2026-06-02 |
519766 |
交银荣鑫灵活配置混合A |
3.1575 |
3.1945 |
3.1036 |
3.1406 |
0.0539 |
1.74% |
| 2026-06-01 |
519766 |
交银荣鑫灵活配置混合A |
3.1036 |
3.1406 |
3.1934 |
3.2304 |
-0.0898 |
-2.81% |
| 2026-05-29 |
519766 |
交银荣鑫灵活配置混合A |
3.1934 |
3.2304 |
3.2933 |
3.3303 |
-0.0999 |
-3.03% |
| 2026-05-28 |
519766 |
交银荣鑫灵活配置混合A |
3.2933 |
3.3303 |
3.2486 |
3.2856 |
0.0447 |
1.38% |
| 2026-05-27 |
519766 |
交银荣鑫灵活配置混合A |
3.2486 |
3.2856 |
3.2690 |
3.3060 |
-0.0204 |
-0.62% |
| 2026-05-26 |
519766 |
交银荣鑫灵活配置混合A |
3.2690 |
3.3060 |
3.2663 |
3.3033 |
0.0027 |
0.08% |
| 2026-05-25 |
519766 |
交银荣鑫灵活配置混合A |
3.2663 |
3.3033 |
3.1733 |
3.2103 |
0.0930 |
2.93% |
| 2026-05-22 |
519766 |
交银荣鑫灵活配置混合A |
3.1733 |
3.2103 |
3.1008 |
3.1378 |
0.0725 |
2.34% |
| 2026-05-21 |
519766 |
交银荣鑫灵活配置混合A |
3.1008 |
3.1378 |
3.2040 |
3.2410 |
-0.1032 |
-3.22% |
| 2026-05-20 |
519766 |
交银荣鑫灵活配置混合A |
3.2040 |
3.2410 |
3.1472 |
3.1842 |
0.0568 |
1.80% |
| 2026-05-19 |
519766 |
交银荣鑫灵活配置混合A |
3.1472 |
3.1842 |
3.1152 |
3.1522 |
0.0320 |
1.03% |
| 2026-05-18 |
519766 |
交银荣鑫灵活配置混合A |
3.1152 |
3.1522 |
3.0886 |
3.1256 |
0.0266 |
0.86% |
| 2026-05-15 |
519766 |
交银荣鑫灵活配置混合A |
3.0886 |
3.1256 |
3.1069 |
3.1439 |
-0.0183 |
-0.59% |
| 2026-05-14 |
519766 |
交银荣鑫灵活配置混合A |
3.1069 |
3.1439 |
3.1826 |
3.2196 |
-0.0757 |
-2.38% |
| 2026-05-13 |
519766 |
交银荣鑫灵活配置混合A |
3.1826 |
3.2196 |
3.1216 |
3.1586 |
0.0610 |
1.95% |
| 2026-05-12 |
519766 |
交银荣鑫灵活配置混合A |
3.1216 |
3.1586 |
3.1049 |
3.1419 |
0.0167 |
0.54% |
| 2026-05-11 |
519766 |
交银荣鑫灵活配置混合A |
3.1049 |
3.1419 |
3.0022 |
3.0392 |
0.1027 |
3.42% |
| 2026-05-08 |
519766 |
交银荣鑫灵活配置混合A |
3.0022 |
3.0392 |
3.0352 |
3.0722 |
-0.0330 |
-1.09% |
| 2026-04-30 |
519766 |
交银荣鑫灵活配置混合A |
2.9486 |
2.9856 |
2.8921 |
2.9291 |
0.0565 |
1.95% |
| 2026-04-29 |
519766 |
交银荣鑫灵活配置混合A |
2.8921 |
2.9291 |
2.8487 |
2.8857 |
0.0434 |
1.52% |
| 2026-04-28 |
519766 |
交银荣鑫灵活配置混合A |
2.8487 |
2.8857 |
2.8735 |
2.9105 |
-0.0248 |
-0.86% |
| 2026-04-27 |
519766 |
交银荣鑫灵活配置混合A |
2.8735 |
2.9105 |
2.8617 |
2.8987 |
0.0118 |
0.41% |
| 2026-04-24 |
519766 |
交银荣鑫灵活配置混合A |
2.8617 |
2.8987 |
2.8488 |
2.8858 |
0.0129 |
0.45% |
| 2026-04-23 |
519766 |
交银荣鑫灵活配置混合A |
2.8488 |
2.8858 |
2.8708 |
2.9078 |
-0.0220 |
-0.77% |
| 2026-04-22 |
519766 |
交银荣鑫灵活配置混合A |
2.8708 |
2.9078 |
2.8203 |
2.8573 |
0.0505 |
1.79% |
| 2026-04-21 |
519766 |
交银荣鑫灵活配置混合A |
2.8203 |
2.8573 |
2.8050 |
2.8420 |
0.0153 |
0.55% |
| 2026-04-20 |
519766 |
交银荣鑫灵活配置混合A |
2.8050 |
2.8420 |
2.7812 |
2.8182 |
0.0238 |
0.86% |
| 2026-04-17 |
519766 |
交银荣鑫灵活配置混合A |
2.7812 |
2.8182 |
2.7575 |
2.7945 |
0.0237 |
0.86% |
| 2026-04-16 |
519766 |
交银荣鑫灵活配置混合A |
2.7575 |
2.7945 |
2.6976 |
2.7346 |
0.0599 |
2.22% |
| 2026-04-15 |
519766 |
交银荣鑫灵活配置混合A |
2.6976 |
2.7346 |
2.7281 |
2.7651 |
-0.0305 |
-1.12% |
| 2026-04-14 |
519766 |
交银荣鑫灵活配置混合A |
2.7281 |
2.7651 |
2.6775 |
2.7145 |
0.0506 |
1.89% |
| 2026-04-13 |
519766 |
交银荣鑫灵活配置混合A |
2.6775 |
2.7145 |
2.6542 |
2.6912 |
0.0233 |
0.88% |
| 2026-04-10 |
519766 |
交银荣鑫灵活配置混合A |
2.6542 |
2.6912 |
2.6035 |
2.6405 |
0.0507 |
1.95% |
| 2026-04-09 |
519766 |
交银荣鑫灵活配置混合A |
2.6035 |
2.6405 |
2.6021 |
2.6391 |
0.0014 |
0.05% |
| 2026-04-08 |
519766 |
交银荣鑫灵活配置混合A |
2.6021 |
2.6391 |
2.5080 |
2.5450 |
0.0941 |
3.75% |
| 2026-04-07 |
519766 |
交银荣鑫灵活配置混合A |
2.5080 |
2.5450 |
2.4796 |
2.5166 |
0.0284 |
1.15% |
| 2026-04-03 |
519766 |
交银荣鑫灵活配置混合A |
2.4796 |
2.5166 |
2.4962 |
2.5332 |
-0.0166 |
-0.67% |
| 2026-04-02 |
519766 |
交银荣鑫灵活配置混合A |
2.4962 |
2.5332 |
2.5467 |
2.5837 |
-0.0505 |
-1.98% |
| 2026-04-01 |
519766 |
交银荣鑫灵活配置混合A |
2.5467 |
2.5837 |
2.5055 |
2.5425 |
0.0412 |
1.64% |
| 2026-03-31 |
519766 |
交银荣鑫灵活配置混合A |
2.5055 |
2.5425 |
2.5730 |
2.6100 |
-0.0675 |
-2.62% |
| 2026-03-30 |
519766 |
交银荣鑫灵活配置混合A |
2.5730 |
2.6100 |
2.5899 |
2.6269 |
-0.0169 |
-0.65% |
| 2026-03-27 |
519766 |
交银荣鑫灵活配置混合A |
2.5899 |
2.6269 |
2.5826 |
2.6196 |
0.0073 |
0.28% |
| 2026-03-26 |
519766 |
交银荣鑫灵活配置混合A |
2.5826 |
2.6196 |
2.6270 |
2.6640 |
-0.0444 |
-1.69% |
| 2026-03-25 |
519766 |
交银荣鑫灵活配置混合A |
2.6270 |
2.6640 |
2.5862 |
2.6232 |
0.0408 |
1.58% |
| 2026-03-24 |
519766 |
交银荣鑫灵活配置混合A |
2.5862 |
2.6232 |
2.5493 |
2.5863 |
0.0369 |
1.45% |
| 2026-03-23 |
519766 |
交银荣鑫灵活配置混合A |
2.5493 |
2.5863 |
2.6201 |
2.6571 |
-0.0708 |
-2.70% |
| 2026-03-20 |
519766 |
交银荣鑫灵活配置混合A |
2.6201 |
2.6571 |
2.6012 |
2.6382 |
0.0189 |
0.73% |
| 2026-03-19 |
519766 |
交银荣鑫灵活配置混合A |
2.6012 |
2.6382 |
2.6582 |
2.6952 |
-0.0570 |
-2.14% |
| 2026-03-18 |
519766 |
交银荣鑫灵活配置混合A |
2.6582 |
2.6952 |
2.6156 |
2.6526 |
0.0426 |
1.63% |
| 2026-03-17 |
519766 |
交银荣鑫灵活配置混合A |
2.6156 |
2.6526 |
2.6786 |
2.7156 |
-0.0630 |
-2.35% |
| 2026-03-16 |
519766 |
交银荣鑫灵活配置混合A |
2.6786 |
2.7156 |
2.6730 |
2.7100 |
0.0056 |
0.21% |
| 2026-03-13 |
519766 |
交银荣鑫灵活配置混合A |
2.6730 |
2.7100 |
2.6828 |
2.7198 |
-0.0098 |
-0.37% |
| 2026-03-12 |
519766 |
交银荣鑫灵活配置混合A |
2.6828 |
2.7198 |
2.6956 |
2.7326 |
-0.0128 |
-0.47% |
| 2026-03-11 |
519766 |
交银荣鑫灵活配置混合A |
2.6956 |
2.7326 |
2.6865 |
2.7235 |
0.0091 |
0.34% |
| 2026-03-10 |
519766 |
交银荣鑫灵活配置混合A |
2.6865 |
2.7235 |
2.6288 |
2.6658 |
0.0577 |
2.19% |
| 2026-03-09 |
519766 |
交银荣鑫灵活配置混合A |
2.6288 |
2.6658 |
2.6528 |
2.6898 |
-0.0240 |
-0.90% |
| 2026-03-06 |
519766 |
交银荣鑫灵活配置混合A |
2.6528 |
2.6898 |
2.6695 |
2.7065 |
-0.0167 |
-0.63% |
| 2026-03-05 |
519766 |
交银荣鑫灵活配置混合A |
2.6695 |
2.7065 |
2.6254 |
2.6624 |
0.0441 |
1.68% |
| 2026-03-04 |
519766 |
交银荣鑫灵活配置混合A |
2.6254 |
2.6624 |
2.6552 |
2.6922 |
-0.0298 |
-1.12% |
| 2026-03-03 |
519766 |
交银荣鑫灵活配置混合A |
2.6552 |
2.6922 |
2.7729 |
2.8099 |
-0.1177 |
-4.24% |
| 2026-03-02 |
519766 |
交银荣鑫灵活配置混合A |
2.7729 |
2.8099 |
2.7705 |
2.8075 |
0.0024 |
0.09% |
| 2026-02-27 |
519766 |
交银荣鑫灵活配置混合A |
2.7705 |
2.8075 |
2.7633 |
2.8003 |
0.0072 |
0.26% |
| 2026-02-26 |
519766 |
交银荣鑫灵活配置混合A |
2.7633 |
2.8003 |
2.7131 |
2.7501 |
0.0502 |
1.85% |
| 2026-02-25 |
519766 |
交银荣鑫灵活配置混合A |
2.7131 |
2.7501 |
2.6810 |
2.7180 |
0.0321 |
1.20% |
| 2026-02-24 |
519766 |
交银荣鑫灵活配置混合A |
2.6810 |
2.7180 |
2.6766 |
2.7136 |
0.0044 |
0.16% |
| 2026-02-13 |
519766 |
交银荣鑫灵活配置混合A |
2.6766 |
2.7136 |
2.6816 |
2.7186 |
-0.0050 |
-0.19% |
| 2026-02-12 |
519766 |
交银荣鑫灵活配置混合A |
2.6816 |
2.7186 |
2.6643 |
2.7013 |
0.0173 |
0.65% |
| 2026-02-11 |
519766 |
交银荣鑫灵活配置混合A |
2.6643 |
2.7013 |
2.7126 |
2.7496 |
-0.0483 |
-1.81% |
| 2026-02-10 |
519766 |
交银荣鑫灵活配置混合A |
2.7126 |
2.7496 |
2.7015 |
2.7385 |
0.0111 |
0.41% |
| 2026-02-09 |
519766 |
交银荣鑫灵活配置混合A |
2.7015 |
2.7385 |
2.6299 |
2.6669 |
0.0716 |
2.72% |
| 2026-02-06 |
519766 |
交银荣鑫灵活配置混合A |
2.6299 |
2.6669 |
2.6540 |
2.6910 |
-0.0241 |
-0.91% |
| 2026-02-05 |
519766 |
交银荣鑫灵活配置混合A |
2.6540 |
2.6910 |
2.6758 |
2.7128 |
-0.0218 |
-0.81% |
| 2026-02-04 |
519766 |
交银荣鑫灵活配置混合A |
2.6758 |
2.7128 |
2.7597 |
2.7967 |
-0.0839 |
-3.14% |
| 2026-02-03 |
519766 |
交银荣鑫灵活配置混合A |
2.7597 |
2.7967 |
2.7313 |
2.7683 |
0.0284 |
1.04% |
| 2026-02-02 |
519766 |
交银荣鑫灵活配置混合A |
2.7313 |
2.7683 |
2.8112 |
2.8482 |
-0.0799 |
-2.84% |
| 2026-01-30 |
519766 |
交银荣鑫灵活配置混合A |
2.8112 |
2.8482 |
2.7606 |
2.7976 |
0.0506 |
1.83% |
| 2026-01-29 |
519766 |
交银荣鑫灵活配置混合A |
2.7606 |
2.7976 |
2.8340 |
2.8710 |
-0.0734 |
-2.59% |
| 2026-01-28 |
519766 |
交银荣鑫灵活配置混合A |
2.8340 |
2.8710 |
2.8418 |
2.8788 |
-0.0078 |
-0.27% |
| 2026-01-27 |
519766 |
交银荣鑫灵活配置混合A |
2.8418 |
2.8788 |
2.7932 |
2.8302 |
0.0486 |
1.74% |
| 2026-01-26 |
519766 |
交银荣鑫灵活配置混合A |
2.7932 |
2.8302 |
2.8616 |
2.8986 |
-0.0684 |
-2.39% |
| 2026-01-23 |
519766 |
交银荣鑫灵活配置混合A |
2.8616 |
2.8986 |
2.8608 |
2.8978 |
0.0008 |
0.03% |
| 2026-01-22 |
519766 |
交银荣鑫灵活配置混合A |
2.8608 |
2.8978 |
2.8437 |
2.8807 |
0.0171 |
0.60% |
| 2026-01-21 |
519766 |
交银荣鑫灵活配置混合A |
2.8437 |
2.8807 |
2.8260 |
2.8630 |
0.0177 |
0.63% |
| 2026-01-20 |
519766 |
交银荣鑫灵活配置混合A |
2.8260 |
2.8630 |
2.8794 |
2.9164 |
-0.0534 |
-1.85% |
| 2026-01-19 |
519766 |
交银荣鑫灵活配置混合A |
2.8794 |
2.9164 |
2.8733 |
2.9103 |
0.0061 |
0.21% |
| 2026-01-16 |
519766 |
交银荣鑫灵活配置混合A |
2.8733 |
2.9103 |
2.8830 |
2.9200 |
-0.0097 |
-0.34% |
| 2026-01-15 |
519766 |
交银荣鑫灵活配置混合A |
2.8830 |
2.9200 |
2.8502 |
2.8872 |
0.0328 |
1.15% |
| 2026-01-14 |
519766 |
交银荣鑫灵活配置混合A |
2.8502 |
2.8872 |
2.8517 |
2.8887 |
-0.0015 |
-0.05% |
| 2026-01-13 |
519766 |
交银荣鑫灵活配置混合A |
2.8517 |
2.8887 |
2.9417 |
2.9787 |
-0.0900 |
-3.16% |
| 2026-01-12 |
519766 |
交银荣鑫灵活配置混合A |
2.9417 |
2.9787 |
2.9330 |
2.9700 |
0.0087 |
0.30% |
| 2026-01-09 |
519766 |
交银荣鑫灵活配置混合A |
2.9330 |
2.9700 |
2.9068 |
2.9438 |
0.0262 |
0.90% |
| 2026-01-08 |
519766 |
交银荣鑫灵活配置混合A |
2.9068 |
2.9438 |
2.9469 |
2.9839 |
-0.0401 |
-1.36% |
| 2026-01-07 |
519766 |
交银荣鑫灵活配置混合A |
2.9469 |
2.9839 |
2.9310 |
2.9680 |
0.0159 |
0.54% |
| 2026-01-06 |
519766 |
交银荣鑫灵活配置混合A |
2.9310 |
2.9680 |
2.9510 |
2.9880 |
-0.0200 |
-0.68% |
| 2026-01-05 |
519766 |
交银荣鑫灵活配置混合A |
2.9510 |
2.9880 |
2.8761 |
2.9131 |
0.0749 |
2.60% |
| 2025-12-31 |
519766 |
交银荣鑫灵活配置混合A |
2.8761 |
2.9131 |
2.9509 |
2.9879 |
-0.0748 |
-2.60% |
| 2025-12-30 |
519766 |
交银荣鑫灵活配置混合A |
2.9509 |
2.9879 |
2.9338 |
2.9708 |
0.0171 |
0.58% |
| 2025-12-29 |
519766 |
交银荣鑫灵活配置混合A |
2.9338 |
2.9708 |
2.9282 |
2.9652 |
0.0056 |
0.19% |
| 2025-12-26 |
519766 |
交银荣鑫灵活配置混合A |
2.9282 |
2.9652 |
2.9251 |
2.9621 |
0.0031 |
0.11% |
| 2025-12-25 |
519766 |
交银荣鑫灵活配置混合A |
2.9251 |
2.9621 |
2.9167 |
2.9537 |
0.0084 |
0.29% |
| 2025-12-24 |
519766 |
交银荣鑫灵活配置混合A |
2.9167 |
2.9537 |
2.8723 |
2.9093 |
0.0444 |
1.55% |
| 2025-12-23 |
519766 |
交银荣鑫灵活配置混合A |
2.8723 |
2.9093 |
2.8164 |
2.8534 |
0.0559 |
1.98% |
| 2025-12-22 |
519766 |
交银荣鑫灵活配置混合A |
2.8164 |
2.8534 |
2.7206 |
2.7576 |
0.0958 |
3.52% |
| 2025-12-19 |
519766 |
交银荣鑫灵活配置混合A |
2.7206 |
2.7576 |
2.7264 |
2.7634 |
-0.0058 |
-0.21% |
| 2025-12-18 |
519766 |
交银荣鑫灵活配置混合A |
2.7264 |
2.7634 |
2.8036 |
2.8406 |
-0.0772 |
-2.83% |
| 2025-12-17 |
519766 |
交银荣鑫灵活配置混合A |
2.8036 |
2.8406 |
2.6493 |
2.6863 |
0.1543 |
5.82% |
| 2025-12-16 |
519766 |
交银荣鑫灵活配置混合A |
2.6493 |
2.6863 |
2.6815 |
2.7185 |
-0.0322 |
-1.20% |
| 2025-12-15 |
519766 |
交银荣鑫灵活配置混合A |
2.6815 |
2.7185 |
2.7459 |
2.7829 |
-0.0644 |
-2.35% |
| 2025-12-12 |
519766 |
交银荣鑫灵活配置混合A |
2.7459 |
2.7829 |
2.7331 |
2.7701 |
0.0128 |
0.47% |
| 2025-12-11 |
519766 |
交银荣鑫灵活配置混合A |
2.7331 |
2.7701 |
2.7962 |
2.8332 |
-0.0631 |
-2.26% |
| 2025-12-10 |
519766 |
交银荣鑫灵活配置混合A |
2.7962 |
2.8332 |
2.7948 |
2.8318 |
0.0014 |
0.05% |
| 2025-12-09 |
519766 |
交银荣鑫灵活配置混合A |
2.7948 |
2.8318 |
2.7110 |
2.7480 |
0.0838 |
3.09% |
| 2025-12-08 |
519766 |
交银荣鑫灵活配置混合A |
2.7110 |
2.7480 |
2.6151 |
2.6521 |
0.0959 |
3.67% |
| 2025-12-05 |
519766 |
交银荣鑫灵活配置混合A |
2.6151 |
2.6521 |
2.6153 |
2.6523 |
-0.0002 |
-0.01% |
| 2025-12-04 |
519766 |
交银荣鑫灵活配置混合A |
2.6153 |
2.6523 |
2.5890 |
2.6260 |
0.0263 |
1.02% |
| 2025-12-03 |
519766 |
交银荣鑫灵活配置混合A |
2.5890 |
2.6260 |
2.6063 |
2.6433 |
-0.0173 |
-0.66% |
| 2025-12-02 |
519766 |
交银荣鑫灵活配置混合A |
2.6063 |
2.6433 |
2.6306 |
2.6676 |
-0.0243 |
-0.92% |
| 2025-12-01 |
519766 |
交银荣鑫灵活配置混合A |
2.6306 |
2.6676 |
2.6080 |
2.6450 |
0.0226 |
0.87% |
| 2025-11-28 |
519766 |
交银荣鑫灵活配置混合A |
2.6080 |
2.6450 |
2.5859 |
2.6229 |
0.0221 |
0.85% |
| 2025-11-27 |
519766 |
交银荣鑫灵活配置混合A |
2.5859 |
2.6229 |
2.5790 |
2.6160 |
0.0069 |
0.27% |
| 2025-11-26 |
519766 |
交银荣鑫灵活配置混合A |
2.5790 |
2.6160 |
2.4970 |
2.5340 |
0.0820 |
3.28% |
| 2025-11-25 |
519766 |
交银荣鑫灵活配置混合A |
2.4970 |
2.5340 |
2.4139 |
2.4509 |
0.0831 |
3.44% |
| 2025-11-24 |
519766 |
交银荣鑫灵活配置混合A |
2.4139 |
2.4509 |
2.4175 |
2.4545 |
-0.0036 |
-0.15% |
| 2025-11-21 |
519766 |
交银荣鑫灵活配置混合A |
2.4175 |
2.4545 |
2.5459 |
2.5829 |
-0.1284 |
-5.04% |
| 2025-11-20 |
519766 |
交银荣鑫灵活配置混合A |
2.5459 |
2.5829 |
2.5277 |
2.5647 |
0.0182 |
0.72% |
| 2025-11-19 |
519766 |
交银荣鑫灵活配置混合A |
2.5277 |
2.5647 |
2.5365 |
2.5735 |
-0.0088 |
-0.35% |
| 2025-11-18 |
519766 |
交银荣鑫灵活配置混合A |
2.5365 |
2.5735 |
2.5345 |
2.5715 |
0.0020 |
0.08% |
| 2025-11-17 |
519766 |
交银荣鑫灵活配置混合A |
2.5345 |
2.5715 |
2.5283 |
2.5653 |
0.0062 |
0.25% |
| 2025-11-14 |
519766 |
交银荣鑫灵活配置混合A |
2.5283 |
2.5653 |
2.6100 |
2.6470 |
-0.0817 |
-3.13% |
| 2025-11-13 |
519766 |
交银荣鑫灵活配置混合A |
2.6100 |
2.6470 |
2.5960 |
2.6330 |
0.0140 |
0.54% |
| 2025-11-12 |
519766 |
交银荣鑫灵活配置混合A |
2.5960 |
2.6330 |
2.5810 |
2.6180 |
0.0150 |
0.58% |
| 2025-11-11 |
519766 |
交银荣鑫灵活配置混合A |
2.5810 |
2.6180 |
2.6431 |
2.6801 |
-0.0621 |
-2.41% |
| 2025-11-10 |
519766 |
交银荣鑫灵活配置混合A |
2.6431 |
2.6801 |
2.6836 |
2.7206 |
-0.0405 |
-1.51% |
| 2025-11-07 |
519766 |
交银荣鑫灵活配置混合A |
2.6836 |
2.7206 |
2.7081 |
2.7451 |
-0.0245 |
-0.90% |
| 2025-11-06 |
519766 |
交银荣鑫灵活配置混合A |
2.7081 |
2.7451 |
2.6362 |
2.6732 |
0.0719 |
2.73% |
| 2025-11-05 |
519766 |
交银荣鑫灵活配置混合A |
2.6362 |
2.6732 |
2.6258 |
2.6628 |
0.0104 |
0.40% |
| 2025-11-04 |
519766 |
交银荣鑫灵活配置混合A |
2.6258 |
2.6628 |
2.6774 |
2.7144 |
-0.0516 |
-1.93% |
| 2025-11-03 |
519766 |
交银荣鑫灵活配置混合A |
2.6774 |
2.7144 |
2.6514 |
2.6884 |
0.0260 |
0.98% |
| 2025-10-31 |
519766 |
交银荣鑫灵活配置混合A |
2.6514 |
2.6884 |
2.7653 |
2.8023 |
-0.1139 |
-4.12% |
| 2025-10-30 |
519766 |
交银荣鑫灵活配置混合A |
2.7653 |
2.8023 |
2.8840 |
2.9210 |
-0.1187 |
-4.29% |
| 2025-10-29 |
519766 |
交银荣鑫灵活配置混合A |
2.8840 |
2.9210 |
2.8251 |
2.8621 |
0.0589 |
2.08% |
| 2025-10-28 |
519766 |
交银荣鑫灵活配置混合A |
2.8251 |
2.8621 |
2.8635 |
2.9005 |
-0.0384 |
-1.34% |
| 2025-10-27 |
519766 |
交银荣鑫灵活配置混合A |
2.8635 |
2.9005 |
2.7623 |
2.7993 |
0.1012 |
3.66% |
| 2025-10-24 |
519766 |
交银荣鑫灵活配置混合A |
2.7623 |
2.7993 |
2.6144 |
2.6514 |
0.1479 |
5.66% |
| 2025-10-23 |
519766 |
交银荣鑫灵活配置混合A |
2.6144 |
2.6514 |
2.6499 |
2.6869 |
-0.0355 |
-1.34% |
| 2025-10-22 |
519766 |
交银荣鑫灵活配置混合A |
2.6499 |
2.6869 |
2.6253 |
2.6623 |
0.0246 |
0.94% |
| 2025-10-21 |
519766 |
交银荣鑫灵活配置混合A |
2.6253 |
2.6623 |
2.4869 |
2.5239 |
0.1384 |
5.57% |
| 2025-10-20 |
519766 |
交银荣鑫灵活配置混合A |
2.4869 |
2.5239 |
2.4427 |
2.4797 |
0.0442 |
1.81% |
| 2025-10-17 |
519766 |
交银荣鑫灵活配置混合A |
2.4427 |
2.4797 |
2.5230 |
2.5600 |
-0.0803 |
-3.18% |
| 2025-10-16 |
519766 |
交银荣鑫灵活配置混合A |
2.5230 |
2.5600 |
2.5018 |
2.5388 |
0.0212 |
0.85% |
| 2025-10-15 |
519766 |
交银荣鑫灵活配置混合A |
2.5018 |
2.5388 |
2.4408 |
2.4778 |
0.0610 |
2.50% |
| 2025-10-14 |
519766 |
交银荣鑫灵活配置混合A |
2.4408 |
2.4778 |
2.5716 |
2.6086 |
-0.1308 |
-5.09% |
| 2025-10-13 |
519766 |
交银荣鑫灵活配置混合A |
2.5716 |
2.6086 |
2.5971 |
2.6341 |
-0.0255 |
-0.98% |
| 2025-10-10 |
519766 |
交银荣鑫灵活配置混合A |
2.5971 |
2.6341 |
2.7053 |
2.7423 |
-0.1082 |
-4.00% |
| 2025-10-09 |
519766 |
交银荣鑫灵活配置混合A |
2.7053 |
2.7423 |
2.7157 |
2.7527 |
-0.0104 |
-0.38% |
| 2025-09-30 |
519766 |
交银荣鑫灵活配置混合A |
2.7157 |
2.7527 |
2.7521 |
2.7891 |
-0.0364 |
-1.32% |
| 2025-09-29 |
519766 |
交银荣鑫灵活配置混合A |
2.7521 |
2.7891 |
2.7242 |
2.7612 |
0.0279 |
1.02% |
| 2025-09-26 |
519766 |
交银荣鑫灵活配置混合A |
2.7242 |
2.7612 |
2.8323 |
2.8693 |
-0.1081 |
-3.82% |
| 2025-09-25 |
519766 |
交银荣鑫灵活配置混合A |
2.8323 |
2.8693 |
2.7936 |
2.8306 |
0.0387 |
1.39% |
| 2025-09-24 |
519766 |
交银荣鑫灵活配置混合A |
2.7936 |
2.8306 |
2.7869 |
2.8239 |
0.0067 |
0.24% |
| 2025-09-23 |
519766 |
交银荣鑫灵活配置混合A |
2.7869 |
2.8239 |
2.7816 |
2.8186 |
0.0053 |
0.19% |
| 2025-09-22 |
519766 |
交银荣鑫灵活配置混合A |
2.7816 |
2.8186 |
2.7085 |
2.7455 |
0.0731 |
2.70% |
| 2025-09-19 |
519766 |
交银荣鑫灵活配置混合A |
2.7085 |
2.7455 |
2.7377 |
2.7747 |
-0.0292 |
-1.07% |
| 2025-09-18 |
519766 |
交银荣鑫灵活配置混合A |
2.7377 |
2.7747 |
2.7308 |
2.7678 |
0.0069 |
0.25% |
