交银科技创新灵活配置混合A(交银科技创新灵活配置混合)基金净值查询(519767)
今天最新净值
2.0721
-0.0202 -0.97%
2026-09-16
盘中实时估值(仅供参考)
2.7319
0.0146 0.5367%
2026-03-24 15:39:58
- 累计净值：2.0821
- 成立日期：2016-05-05
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.7631亿
- 最近资产：4.35亿元
- 基金公司：交银施罗德基金
- 基金经理：芮晨
近一年交银科技创新灵活配置混合A|交银科技创新灵活配置混合基金净值查询
近一年,交银科技创新灵活配置混合A(519767)基金累计收益率-26.72%
| 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 |
519767 |
交银科技创新灵活配置混合A |
2.1079 |
2.1179 |
2.0721 |
2.0821 |
0.0358 |
1.73% |
| 2026-09-15 |
519767 |
交银科技创新灵活配置混合A |
2.0721 |
2.0821 |
2.0923 |
2.1023 |
-0.0202 |
-0.97% |
| 2026-09-14 |
519767 |
交银科技创新灵活配置混合A |
2.0923 |
2.1023 |
2.0862 |
2.0962 |
0.0061 |
0.29% |
| 2026-09-11 |
519767 |
交银科技创新灵活配置混合A |
2.0862 |
2.0962 |
2.1342 |
2.1442 |
-0.0480 |
-2.30% |
| 2026-09-10 |
519767 |
交银科技创新灵活配置混合A |
2.1342 |
2.1442 |
2.1733 |
2.1833 |
-0.0391 |
-1.83% |
| 2026-09-09 |
519767 |
交银科技创新灵活配置混合A |
2.1733 |
2.1833 |
2.1846 |
2.1946 |
-0.0113 |
-0.52% |
| 2026-09-08 |
519767 |
交银科技创新灵活配置混合A |
2.1846 |
2.1946 |
2.1939 |
2.2039 |
-0.0093 |
-0.42% |
| 2026-09-07 |
519767 |
交银科技创新灵活配置混合A |
2.1939 |
2.2039 |
2.1299 |
2.1399 |
0.0640 |
3.00% |
| 2026-09-04 |
519767 |
交银科技创新灵活配置混合A |
2.1299 |
2.1399 |
2.1910 |
2.2010 |
-0.0611 |
-2.87% |
| 2026-09-03 |
519767 |
交银科技创新灵活配置混合A |
2.1910 |
2.2010 |
2.1734 |
2.1834 |
0.0176 |
0.81% |
|
|
| 2026-09-02 |
519767 |
交银科技创新灵活配置混合A |
2.1734 |
2.1834 |
2.2193 |
2.2293 |
-0.0459 |
-2.11% |
| 2026-09-01 |
519767 |
交银科技创新灵活配置混合A |
2.2193 |
2.2293 |
2.2704 |
2.2804 |
-0.0511 |
-2.25% |
| 2026-08-31 |
519767 |
交银科技创新灵活配置混合A |
2.2704 |
2.2804 |
2.2746 |
2.2846 |
-0.0042 |
-0.18% |
| 2026-08-28 |
519767 |
交银科技创新灵活配置混合A |
2.2746 |
2.2846 |
2.2855 |
2.2955 |
-0.0109 |
-0.48% |
| 2026-08-27 |
519767 |
交银科技创新灵活配置混合A |
2.2855 |
2.2955 |
2.2496 |
2.2596 |
0.0359 |
1.60% |
| 2026-08-26 |
519767 |
交银科技创新灵活配置混合A |
2.2496 |
2.2596 |
2.2299 |
2.2399 |
0.0197 |
0.88% |
| 2026-08-25 |
519767 |
交银科技创新灵活配置混合A |
2.2299 |
2.2399 |
2.2582 |
2.2682 |
-0.0283 |
-1.27% |
| 2026-08-24 |
519767 |
交银科技创新灵活配置混合A |
2.2582 |
2.2682 |
2.2642 |
2.2742 |
-0.0060 |
-0.26% |
| 2026-08-21 |
519767 |
交银科技创新灵活配置混合A |
2.2642 |
2.2742 |
2.2128 |
2.2228 |
0.0514 |
2.32% |
| 2026-08-20 |
519767 |
交银科技创新灵活配置混合A |
2.2128 |
2.2228 |
2.2213 |
2.2313 |
-0.0085 |
-0.38% |
| 2026-08-19 |
519767 |
交银科技创新灵活配置混合A |
2.2213 |
2.2313 |
2.3569 |
2.3669 |
-0.1356 |
-5.75% |
| 2026-08-18 |
519767 |
交银科技创新灵活配置混合A |
2.3569 |
2.3669 |
2.3573 |
2.3673 |
-0.0004 |
-0.02% |
| 2026-08-17 |
519767 |
交银科技创新灵活配置混合A |
2.3573 |
2.3673 |
2.2946 |
2.3046 |
0.0627 |
2.73% |
| 2026-08-14 |
519767 |
交银科技创新灵活配置混合A |
2.2946 |
2.3046 |
2.3090 |
2.3190 |
-0.0144 |
-0.62% |
| 2026-08-13 |
519767 |
交银科技创新灵活配置混合A |
2.3090 |
2.3190 |
2.3143 |
2.3243 |
-0.0053 |
-0.23% |
|
|
| 2026-08-12 |
519767 |
交银科技创新灵活配置混合A |
2.3143 |
2.3243 |
2.2964 |
2.3064 |
0.0179 |
0.78% |
| 2026-08-11 |
519767 |
交银科技创新灵活配置混合A |
2.2964 |
2.3064 |
2.2522 |
2.2622 |
0.0442 |
1.96% |
| 2026-08-10 |
519767 |
交银科技创新灵活配置混合A |
2.2522 |
2.2622 |
2.2573 |
2.2673 |
-0.0051 |
-0.23% |
| 2026-08-07 |
519767 |
交银科技创新灵活配置混合A |
2.2573 |
2.2673 |
2.2243 |
2.2343 |
0.0330 |
1.48% |
| 2026-08-06 |
519767 |
交银科技创新灵活配置混合A |
2.2243 |
2.2343 |
2.2279 |
2.2379 |
-0.0036 |
-0.16% |
| 2026-08-05 |
519767 |
交银科技创新灵活配置混合A |
2.2279 |
2.2379 |
2.1789 |
2.1889 |
0.0490 |
2.25% |
| 2026-08-04 |
519767 |
交银科技创新灵活配置混合A |
2.1789 |
2.1889 |
2.1489 |
2.1589 |
0.0300 |
1.40% |
| 2026-08-03 |
519767 |
交银科技创新灵活配置混合A |
2.1489 |
2.1589 |
2.1276 |
2.1376 |
0.0213 |
1.00% |
| 2026-07-31 |
519767 |
交银科技创新灵活配置混合A |
2.1276 |
2.1376 |
2.0632 |
2.0732 |
0.0644 |
3.12% |
| 2026-07-30 |
519767 |
交银科技创新灵活配置混合A |
2.0632 |
2.0732 |
2.1213 |
2.1313 |
-0.0581 |
-2.74% |
| 2026-07-29 |
519767 |
交银科技创新灵活配置混合A |
2.1213 |
2.1313 |
2.1018 |
2.1118 |
0.0195 |
0.93% |
| 2026-07-28 |
519767 |
交银科技创新灵活配置混合A |
2.1018 |
2.1118 |
2.1421 |
2.1521 |
-0.0403 |
-1.88% |
| 2026-07-27 |
519767 |
交银科技创新灵活配置混合A |
2.1421 |
2.1521 |
2.0822 |
2.0922 |
0.0599 |
2.88% |
| 2026-07-24 |
519767 |
交银科技创新灵活配置混合A |
2.0822 |
2.0922 |
2.1548 |
2.1648 |
-0.0726 |
-3.49% |
| 2026-07-23 |
519767 |
交银科技创新灵活配置混合A |
2.1548 |
2.1648 |
2.1073 |
2.1173 |
0.0475 |
2.25% |
| 2026-07-22 |
519767 |
交银科技创新灵活配置混合A |
2.1073 |
2.1173 |
2.1292 |
2.1392 |
-0.0219 |
-1.03% |
| 2026-07-21 |
519767 |
交银科技创新灵活配置混合A |
2.1292 |
2.1392 |
2.0723 |
2.0823 |
0.0569 |
2.75% |
| 2026-07-20 |
519767 |
交银科技创新灵活配置混合A |
2.0723 |
2.0823 |
2.1280 |
2.1380 |
-0.0557 |
-2.62% |
| 2026-07-17 |
519767 |
交银科技创新灵活配置混合A |
2.1280 |
2.1380 |
2.2458 |
2.2558 |
-0.1178 |
-5.25% |
| 2026-07-16 |
519767 |
交银科技创新灵活配置混合A |
2.2458 |
2.2558 |
2.2844 |
2.2944 |
-0.0386 |
-1.69% |
| 2026-07-15 |
519767 |
交银科技创新灵活配置混合A |
2.2844 |
2.2944 |
2.2952 |
2.3052 |
-0.0108 |
-0.47% |
| 2026-07-14 |
519767 |
交银科技创新灵活配置混合A |
2.2952 |
2.3052 |
2.2637 |
2.2737 |
0.0315 |
1.39% |
| 2026-07-13 |
519767 |
交银科技创新灵活配置混合A |
2.2637 |
2.2737 |
2.3642 |
2.3742 |
-0.1005 |
-4.25% |
| 2026-07-10 |
519767 |
交银科技创新灵活配置混合A |
2.3642 |
2.3742 |
2.3714 |
2.3814 |
-0.0072 |
-0.30% |
| 2026-07-09 |
519767 |
交银科技创新灵活配置混合A |
2.3714 |
2.3814 |
2.3800 |
2.3900 |
-0.0086 |
-0.36% |
| 2026-07-08 |
519767 |
交银科技创新灵活配置混合A |
2.3800 |
2.3900 |
2.4969 |
2.5069 |
-0.1169 |
-4.91% |
| 2026-07-07 |
519767 |
交银科技创新灵活配置混合A |
2.4969 |
2.5069 |
2.5493 |
2.5593 |
-0.0524 |
-2.06% |
| 2026-07-06 |
519767 |
交银科技创新灵活配置混合A |
2.5493 |
2.5593 |
2.5982 |
2.6082 |
-0.0489 |
-1.88% |
| 2026-07-03 |
519767 |
交银科技创新灵活配置混合A |
2.5982 |
2.6082 |
2.5426 |
2.5526 |
0.0556 |
2.19% |
| 2026-07-02 |
519767 |
交银科技创新灵活配置混合A |
2.5426 |
2.5526 |
2.5596 |
2.5696 |
-0.0170 |
-0.66% |
| 2026-07-01 |
519767 |
交银科技创新灵活配置混合A |
2.5596 |
2.5696 |
2.5118 |
2.5218 |
0.0478 |
1.90% |
| 2026-06-30 |
519767 |
交银科技创新灵活配置混合A |
2.5118 |
2.5218 |
2.4785 |
2.4885 |
0.0333 |
1.34% |
| 2026-06-29 |
519767 |
交银科技创新灵活配置混合A |
2.4785 |
2.4885 |
2.4470 |
2.4570 |
0.0315 |
1.29% |
| 2026-06-26 |
519767 |
交银科技创新灵活配置混合A |
2.4470 |
2.4570 |
2.5667 |
2.5767 |
-0.1197 |
-4.89% |
| 2026-06-25 |
519767 |
交银科技创新灵活配置混合A |
2.5667 |
2.5767 |
2.6167 |
2.6267 |
-0.0500 |
-1.95% |
| 2026-06-24 |
519767 |
交银科技创新灵活配置混合A |
2.6167 |
2.6267 |
2.5794 |
2.5894 |
0.0373 |
1.45% |
| 2026-06-23 |
519767 |
交银科技创新灵活配置混合A |
2.5794 |
2.5894 |
2.6488 |
2.6588 |
-0.0694 |
-2.62% |
| 2026-06-22 |
519767 |
交银科技创新灵活配置混合A |
2.6488 |
2.6588 |
2.6225 |
2.6325 |
0.0263 |
1.00% |
| 2026-06-18 |
519767 |
交银科技创新灵活配置混合A |
2.6225 |
2.6325 |
2.6651 |
2.6751 |
-0.0426 |
-1.60% |
| 2026-06-17 |
519767 |
交银科技创新灵活配置混合A |
2.6651 |
2.6751 |
2.6738 |
2.6838 |
-0.0087 |
-0.33% |
| 2026-06-16 |
519767 |
交银科技创新灵活配置混合A |
2.6738 |
2.6838 |
2.6994 |
2.7094 |
-0.0256 |
-0.95% |
| 2026-06-15 |
519767 |
交银科技创新灵活配置混合A |
2.6994 |
2.7094 |
2.6977 |
2.7077 |
0.0017 |
0.06% |
| 2026-06-12 |
519767 |
交银科技创新灵活配置混合A |
2.6977 |
2.7077 |
2.6619 |
2.6719 |
0.0358 |
1.34% |
| 2026-06-11 |
519767 |
交银科技创新灵活配置混合A |
2.6619 |
2.6719 |
2.6401 |
2.6501 |
0.0218 |
0.83% |
| 2026-06-10 |
519767 |
交银科技创新灵活配置混合A |
2.6401 |
2.6501 |
2.7119 |
2.7219 |
-0.0718 |
-2.65% |
| 2026-06-09 |
519767 |
交银科技创新灵活配置混合A |
2.7119 |
2.7219 |
2.6693 |
2.6793 |
0.0426 |
1.60% |
| 2026-06-08 |
519767 |
交银科技创新灵活配置混合A |
2.6693 |
2.6793 |
2.7070 |
2.7170 |
-0.0377 |
-1.39% |
| 2026-06-05 |
519767 |
交银科技创新灵活配置混合A |
2.7070 |
2.7170 |
2.7213 |
2.7313 |
-0.0143 |
-0.53% |
| 2026-06-04 |
519767 |
交银科技创新灵活配置混合A |
2.7213 |
2.7313 |
2.7337 |
2.7437 |
-0.0124 |
-0.45% |
| 2026-06-03 |
519767 |
交银科技创新灵活配置混合A |
2.7337 |
2.7437 |
2.7282 |
2.7382 |
0.0055 |
0.20% |
| 2026-06-02 |
519767 |
交银科技创新灵活配置混合A |
2.7282 |
2.7382 |
2.7108 |
2.7208 |
0.0174 |
0.64% |
| 2026-06-01 |
519767 |
交银科技创新灵活配置混合A |
2.7108 |
2.7208 |
2.7261 |
2.7361 |
-0.0153 |
-0.56% |
| 2026-05-29 |
519767 |
交银科技创新灵活配置混合A |
2.7261 |
2.7361 |
2.7855 |
2.7955 |
-0.0594 |
-2.13% |
| 2026-05-28 |
519767 |
交银科技创新灵活配置混合A |
2.7855 |
2.7955 |
2.7907 |
2.8007 |
-0.0052 |
-0.19% |
| 2026-05-27 |
519767 |
交银科技创新灵活配置混合A |
2.7907 |
2.8007 |
2.8516 |
2.8616 |
-0.0609 |
-2.14% |
| 2026-05-26 |
519767 |
交银科技创新灵活配置混合A |
2.8516 |
2.8616 |
2.8465 |
2.8565 |
0.0051 |
0.18% |
| 2026-05-25 |
519767 |
交银科技创新灵活配置混合A |
2.8465 |
2.8565 |
2.8789 |
2.8889 |
-0.0324 |
-1.13% |
| 2026-05-22 |
519767 |
交银科技创新灵活配置混合A |
2.8789 |
2.8889 |
2.8473 |
2.8573 |
0.0316 |
1.11% |
| 2026-05-21 |
519767 |
交银科技创新灵活配置混合A |
2.8473 |
2.8573 |
2.8588 |
2.8688 |
-0.0115 |
-0.40% |
| 2026-05-20 |
519767 |
交银科技创新灵活配置混合A |
2.8588 |
2.8688 |
2.8317 |
2.8417 |
0.0271 |
0.96% |
| 2026-05-19 |
519767 |
交银科技创新灵活配置混合A |
2.8317 |
2.8417 |
2.8332 |
2.8432 |
-0.0015 |
-0.05% |
| 2026-05-18 |
519767 |
交银科技创新灵活配置混合A |
2.8332 |
2.8432 |
2.8091 |
2.8191 |
0.0241 |
0.86% |
| 2026-05-15 |
519767 |
交银科技创新灵活配置混合A |
2.8091 |
2.8191 |
2.7846 |
2.7946 |
0.0245 |
0.88% |
| 2026-05-14 |
519767 |
交银科技创新灵活配置混合A |
2.7846 |
2.7946 |
2.8498 |
2.8598 |
-0.0652 |
-2.29% |
| 2026-05-13 |
519767 |
交银科技创新灵活配置混合A |
2.8498 |
2.8598 |
2.8531 |
2.8631 |
-0.0033 |
-0.12% |
| 2026-05-12 |
519767 |
交银科技创新灵活配置混合A |
2.8531 |
2.8631 |
2.8771 |
2.8871 |
-0.0240 |
-0.83% |
| 2026-05-11 |
519767 |
交银科技创新灵活配置混合A |
2.8771 |
2.8871 |
2.8595 |
2.8695 |
0.0176 |
0.62% |
| 2026-05-08 |
519767 |
交银科技创新灵活配置混合A |
2.8595 |
2.8695 |
2.8721 |
2.8821 |
-0.0126 |
-0.44% |
| 2026-04-30 |
519767 |
交银科技创新灵活配置混合A |
2.8364 |
2.8464 |
2.8030 |
2.8130 |
0.0334 |
1.19% |
| 2026-04-29 |
519767 |
交银科技创新灵活配置混合A |
2.8030 |
2.8130 |
2.7448 |
2.7548 |
0.0582 |
2.12% |
| 2026-04-28 |
519767 |
交银科技创新灵活配置混合A |
2.7448 |
2.7548 |
2.7770 |
2.7870 |
-0.0322 |
-1.16% |
| 2026-04-27 |
519767 |
交银科技创新灵活配置混合A |
2.7770 |
2.7870 |
2.7329 |
2.7429 |
0.0441 |
1.61% |
| 2026-04-24 |
519767 |
交银科技创新灵活配置混合A |
2.7329 |
2.7429 |
2.7383 |
2.7483 |
-0.0054 |
-0.20% |
| 2026-04-23 |
519767 |
交银科技创新灵活配置混合A |
2.7383 |
2.7483 |
2.7990 |
2.8090 |
-0.0607 |
-2.17% |
| 2026-04-22 |
519767 |
交银科技创新灵活配置混合A |
2.7990 |
2.8090 |
2.7778 |
2.7878 |
0.0212 |
0.76% |
| 2026-04-21 |
519767 |
交银科技创新灵活配置混合A |
2.7778 |
2.7878 |
2.7929 |
2.8029 |
-0.0151 |
-0.54% |
| 2026-04-20 |
519767 |
交银科技创新灵活配置混合A |
2.7929 |
2.8029 |
2.7874 |
2.7974 |
0.0055 |
0.20% |
| 2026-04-17 |
519767 |
交银科技创新灵活配置混合A |
2.7874 |
2.7974 |
2.7975 |
2.8075 |
-0.0101 |
-0.36% |
| 2026-04-16 |
519767 |
交银科技创新灵活配置混合A |
2.7975 |
2.8075 |
2.7509 |
2.7609 |
0.0466 |
1.69% |
| 2026-04-15 |
519767 |
交银科技创新灵活配置混合A |
2.7509 |
2.7609 |
2.7566 |
2.7666 |
-0.0057 |
-0.21% |
| 2026-04-14 |
519767 |
交银科技创新灵活配置混合A |
2.7566 |
2.7666 |
2.7235 |
2.7335 |
0.0331 |
1.22% |
| 2026-04-13 |
519767 |
交银科技创新灵活配置混合A |
2.7235 |
2.7335 |
2.7085 |
2.7185 |
0.0150 |
0.55% |
| 2026-04-10 |
519767 |
交银科技创新灵活配置混合A |
2.7085 |
2.7185 |
2.6752 |
2.6852 |
0.0333 |
1.24% |
| 2026-04-09 |
519767 |
交银科技创新灵活配置混合A |
2.6752 |
2.6852 |
2.6906 |
2.7006 |
-0.0154 |
-0.57% |
| 2026-04-08 |
519767 |
交银科技创新灵活配置混合A |
2.6906 |
2.7006 |
2.6097 |
2.6197 |
0.0809 |
3.10% |
| 2026-04-07 |
519767 |
交银科技创新灵活配置混合A |
2.6097 |
2.6197 |
2.6072 |
2.6172 |
0.0025 |
0.10% |
| 2026-04-03 |
519767 |
交银科技创新灵活配置混合A |
2.6072 |
2.6172 |
2.6413 |
2.6513 |
-0.0341 |
-1.29% |
| 2026-04-02 |
519767 |
交银科技创新灵活配置混合A |
2.6413 |
2.6513 |
2.6668 |
2.6768 |
-0.0255 |
-0.96% |
| 2026-04-01 |
519767 |
交银科技创新灵活配置混合A |
2.6668 |
2.6768 |
2.6028 |
2.6128 |
0.0640 |
2.46% |
| 2026-03-31 |
519767 |
交银科技创新灵活配置混合A |
2.6028 |
2.6128 |
2.6637 |
2.6737 |
-0.0609 |
-2.29% |
| 2026-03-30 |
519767 |
交银科技创新灵活配置混合A |
2.6637 |
2.6737 |
2.6609 |
2.6709 |
0.0028 |
0.11% |
| 2026-03-27 |
519767 |
交银科技创新灵活配置混合A |
2.6609 |
2.6709 |
2.6147 |
2.6247 |
0.0462 |
1.77% |
| 2026-03-26 |
519767 |
交银科技创新灵活配置混合A |
2.6147 |
2.6247 |
2.6299 |
2.6399 |
-0.0152 |
-0.58% |
| 2026-03-25 |
519767 |
交银科技创新灵活配置混合A |
2.6299 |
2.6399 |
2.5986 |
2.6086 |
0.0313 |
1.20% |
| 2026-03-24 |
519767 |
交银科技创新灵活配置混合A |
2.5986 |
2.6086 |
2.5440 |
2.5540 |
0.0546 |
2.15% |
| 2026-03-23 |
519767 |
交银科技创新灵活配置混合A |
2.5440 |
2.5540 |
2.6094 |
2.6194 |
-0.0654 |
-2.51% |
| 2026-03-20 |
519767 |
交银科技创新灵活配置混合A |
2.6094 |
2.6194 |
2.6519 |
2.6619 |
-0.0425 |
-1.60% |
| 2026-03-19 |
519767 |
交银科技创新灵活配置混合A |
2.6519 |
2.6619 |
2.7337 |
2.7437 |
-0.0818 |
-2.99% |
| 2026-03-18 |
519767 |
交银科技创新灵活配置混合A |
2.7337 |
2.7437 |
2.7173 |
2.7273 |
0.0164 |
0.60% |
| 2026-03-17 |
519767 |
交银科技创新灵活配置混合A |
2.7173 |
2.7273 |
2.7881 |
2.7981 |
-0.0708 |
-2.54% |
| 2026-03-16 |
519767 |
交银科技创新灵活配置混合A |
2.7881 |
2.7981 |
2.8043 |
2.8143 |
-0.0162 |
-0.58% |
| 2026-03-13 |
519767 |
交银科技创新灵活配置混合A |
2.8043 |
2.8143 |
2.8526 |
2.8626 |
-0.0483 |
-1.69% |
| 2026-03-12 |
519767 |
交银科技创新灵活配置混合A |
2.8526 |
2.8626 |
2.8850 |
2.8950 |
-0.0324 |
-1.12% |
| 2026-03-11 |
519767 |
交银科技创新灵活配置混合A |
2.8850 |
2.8950 |
2.8914 |
2.9014 |
-0.0064 |
-0.22% |
| 2026-03-10 |
519767 |
交银科技创新灵活配置混合A |
2.8914 |
2.9014 |
2.8148 |
2.8248 |
0.0766 |
2.72% |
| 2026-03-09 |
519767 |
交银科技创新灵活配置混合A |
2.8148 |
2.8248 |
2.8625 |
2.8725 |
-0.0477 |
-1.67% |
| 2026-03-06 |
519767 |
交银科技创新灵活配置混合A |
2.8625 |
2.8725 |
2.8404 |
2.8504 |
0.0221 |
0.78% |
| 2026-03-05 |
519767 |
交银科技创新灵活配置混合A |
2.8404 |
2.8504 |
2.8060 |
2.8160 |
0.0344 |
1.23% |
| 2026-03-04 |
519767 |
交银科技创新灵活配置混合A |
2.8060 |
2.8160 |
2.8113 |
2.8213 |
-0.0053 |
-0.19% |
| 2026-03-03 |
519767 |
交银科技创新灵活配置混合A |
2.8113 |
2.8213 |
2.9575 |
2.9675 |
-0.1462 |
-4.94% |
| 2026-03-02 |
519767 |
交银科技创新灵活配置混合A |
2.9575 |
2.9675 |
3.0338 |
3.0438 |
-0.0763 |
-2.58% |
| 2026-02-27 |
519767 |
交银科技创新灵活配置混合A |
3.0338 |
3.0438 |
3.0227 |
3.0327 |
0.0111 |
0.37% |
| 2026-02-26 |
519767 |
交银科技创新灵活配置混合A |
3.0227 |
3.0327 |
3.0462 |
3.0562 |
-0.0235 |
-0.77% |
| 2026-02-25 |
519767 |
交银科技创新灵活配置混合A |
3.0462 |
3.0562 |
3.0064 |
3.0164 |
0.0398 |
1.32% |
| 2026-02-24 |
519767 |
交银科技创新灵活配置混合A |
3.0064 |
3.0164 |
3.0496 |
3.0596 |
-0.0432 |
-1.44% |
| 2026-02-13 |
519767 |
交银科技创新灵活配置混合A |
3.0496 |
3.0596 |
3.0649 |
3.0749 |
-0.0153 |
-0.50% |
| 2026-02-12 |
519767 |
交银科技创新灵活配置混合A |
3.0649 |
3.0749 |
3.0440 |
3.0540 |
0.0209 |
0.69% |
| 2026-02-11 |
519767 |
交银科技创新灵活配置混合A |
3.0440 |
3.0540 |
3.0465 |
3.0565 |
-0.0025 |
-0.08% |
| 2026-02-10 |
519767 |
交银科技创新灵活配置混合A |
3.0465 |
3.0565 |
3.0379 |
3.0479 |
0.0086 |
0.28% |
| 2026-02-09 |
519767 |
交银科技创新灵活配置混合A |
3.0379 |
3.0479 |
3.0263 |
3.0363 |
0.0116 |
0.38% |
| 2026-02-06 |
519767 |
交银科技创新灵活配置混合A |
3.0263 |
3.0363 |
2.9883 |
2.9983 |
0.0380 |
1.27% |
| 2026-02-05 |
519767 |
交银科技创新灵活配置混合A |
2.9883 |
2.9983 |
3.0341 |
3.0441 |
-0.0458 |
-1.51% |
| 2026-02-04 |
519767 |
交银科技创新灵活配置混合A |
3.0341 |
3.0441 |
3.0509 |
3.0609 |
-0.0168 |
-0.55% |
| 2026-02-03 |
519767 |
交银科技创新灵活配置混合A |
3.0509 |
3.0609 |
2.9615 |
2.9715 |
0.0894 |
3.02% |
| 2026-02-02 |
519767 |
交银科技创新灵活配置混合A |
2.9615 |
2.9715 |
3.0372 |
3.0472 |
-0.0757 |
-2.49% |
| 2026-01-30 |
519767 |
交银科技创新灵活配置混合A |
3.0372 |
3.0472 |
3.0598 |
3.0698 |
-0.0226 |
-0.74% |
| 2026-01-29 |
519767 |
交银科技创新灵活配置混合A |
3.0598 |
3.0698 |
3.1199 |
3.1299 |
-0.0601 |
-1.93% |
| 2026-01-28 |
519767 |
交银科技创新灵活配置混合A |
3.1199 |
3.1299 |
3.1484 |
3.1584 |
-0.0285 |
-0.91% |
| 2026-01-27 |
519767 |
交银科技创新灵活配置混合A |
3.1484 |
3.1584 |
3.1549 |
3.1649 |
-0.0065 |
-0.21% |
| 2026-01-26 |
519767 |
交银科技创新灵活配置混合A |
3.1549 |
3.1649 |
3.2622 |
3.2722 |
-0.1073 |
-3.40% |
| 2026-01-23 |
519767 |
交银科技创新灵活配置混合A |
3.2622 |
3.2722 |
3.2140 |
3.2240 |
0.0482 |
1.50% |
| 2026-01-22 |
519767 |
交银科技创新灵活配置混合A |
3.2140 |
3.2240 |
3.2477 |
3.2577 |
-0.0337 |
-1.04% |
| 2026-01-21 |
519767 |
交银科技创新灵活配置混合A |
3.2477 |
3.2577 |
3.1791 |
3.1891 |
0.0686 |
2.16% |
| 2026-01-20 |
519767 |
交银科技创新灵活配置混合A |
3.1791 |
3.1891 |
3.2093 |
3.2193 |
-0.0302 |
-0.94% |
| 2026-01-19 |
519767 |
交银科技创新灵活配置混合A |
3.2093 |
3.2193 |
3.1674 |
3.1774 |
0.0419 |
1.32% |
| 2026-01-16 |
519767 |
交银科技创新灵活配置混合A |
3.1674 |
3.1774 |
3.0795 |
3.0895 |
0.0879 |
2.85% |
| 2026-01-15 |
519767 |
交银科技创新灵活配置混合A |
3.0795 |
3.0895 |
3.0939 |
3.1039 |
-0.0144 |
-0.47% |
| 2026-01-14 |
519767 |
交银科技创新灵活配置混合A |
3.0939 |
3.1039 |
3.1397 |
3.1497 |
-0.0458 |
-1.48% |
| 2026-01-13 |
519767 |
交银科技创新灵活配置混合A |
3.1397 |
3.1497 |
3.1494 |
3.1594 |
-0.0097 |
-0.31% |
| 2026-01-12 |
519767 |
交银科技创新灵活配置混合A |
3.1494 |
3.1594 |
3.1231 |
3.1331 |
0.0263 |
0.84% |
| 2026-01-09 |
519767 |
交银科技创新灵活配置混合A |
3.1231 |
3.1331 |
3.0537 |
3.0637 |
0.0694 |
2.27% |
| 2026-01-08 |
519767 |
交银科技创新灵活配置混合A |
3.0537 |
3.0637 |
3.0986 |
3.1086 |
-0.0449 |
-1.45% |
| 2026-01-07 |
519767 |
交银科技创新灵活配置混合A |
3.0986 |
3.1086 |
3.1136 |
3.1236 |
-0.0150 |
-0.48% |
| 2026-01-06 |
519767 |
交银科技创新灵活配置混合A |
3.1136 |
3.1236 |
3.0936 |
3.1036 |
0.0200 |
0.65% |
| 2026-01-05 |
519767 |
交银科技创新灵活配置混合A |
3.0936 |
3.1036 |
3.0346 |
3.0446 |
0.0590 |
1.94% |
| 2025-12-31 |
519767 |
交银科技创新灵活配置混合A |
3.0346 |
3.0446 |
3.0239 |
3.0339 |
0.0107 |
0.35% |
| 2025-12-30 |
519767 |
交银科技创新灵活配置混合A |
3.0239 |
3.0339 |
2.8908 |
2.9008 |
0.1331 |
4.60% |
| 2025-12-29 |
519767 |
交银科技创新灵活配置混合A |
2.8908 |
2.9008 |
2.8618 |
2.8718 |
0.0290 |
1.01% |
| 2025-12-26 |
519767 |
交银科技创新灵活配置混合A |
2.8618 |
2.8718 |
2.8448 |
2.8548 |
0.0170 |
0.60% |
| 2025-12-25 |
519767 |
交银科技创新灵活配置混合A |
2.8448 |
2.8548 |
2.7673 |
2.7773 |
0.0775 |
2.80% |
| 2025-12-24 |
519767 |
交银科技创新灵活配置混合A |
2.7673 |
2.7773 |
2.7534 |
2.7634 |
0.0139 |
0.50% |
| 2025-12-23 |
519767 |
交银科技创新灵活配置混合A |
2.7534 |
2.7634 |
2.7620 |
2.7720 |
-0.0086 |
-0.31% |
| 2025-12-22 |
519767 |
交银科技创新灵活配置混合A |
2.7620 |
2.7720 |
2.7303 |
2.7403 |
0.0317 |
1.16% |
| 2025-12-19 |
519767 |
交银科技创新灵活配置混合A |
2.7303 |
2.7403 |
2.6988 |
2.7088 |
0.0315 |
1.17% |
| 2025-12-18 |
519767 |
交银科技创新灵活配置混合A |
2.6988 |
2.7088 |
2.7356 |
2.7456 |
-0.0368 |
-1.35% |
| 2025-12-17 |
519767 |
交银科技创新灵活配置混合A |
2.7356 |
2.7456 |
2.6813 |
2.6913 |
0.0543 |
2.03% |
| 2025-12-16 |
519767 |
交银科技创新灵活配置混合A |
2.6813 |
2.6913 |
2.7236 |
2.7336 |
-0.0423 |
-1.55% |
| 2025-12-15 |
519767 |
交银科技创新灵活配置混合A |
2.7236 |
2.7336 |
2.7736 |
2.7836 |
-0.0500 |
-1.80% |
| 2025-12-12 |
519767 |
交银科技创新灵活配置混合A |
2.7736 |
2.7836 |
2.7684 |
2.7784 |
0.0052 |
0.19% |
| 2025-12-11 |
519767 |
交银科技创新灵活配置混合A |
2.7684 |
2.7784 |
2.8065 |
2.8165 |
-0.0381 |
-1.36% |
| 2025-12-10 |
519767 |
交银科技创新灵活配置混合A |
2.8065 |
2.8165 |
2.7770 |
2.7870 |
0.0295 |
1.06% |
| 2025-12-09 |
519767 |
交银科技创新灵活配置混合A |
2.7770 |
2.7870 |
2.7961 |
2.8061 |
-0.0191 |
-0.68% |
| 2025-12-08 |
519767 |
交银科技创新灵活配置混合A |
2.7961 |
2.8061 |
2.7691 |
2.7791 |
0.0270 |
0.98% |
| 2025-12-05 |
519767 |
交银科技创新灵活配置混合A |
2.7691 |
2.7791 |
2.7372 |
2.7472 |
0.0319 |
1.17% |
| 2025-12-04 |
519767 |
交银科技创新灵活配置混合A |
2.7372 |
2.7472 |
2.6884 |
2.6984 |
0.0488 |
1.82% |
| 2025-12-03 |
519767 |
交银科技创新灵活配置混合A |
2.6884 |
2.6984 |
2.6973 |
2.7073 |
-0.0089 |
-0.33% |
| 2025-12-02 |
519767 |
交银科技创新灵活配置混合A |
2.6973 |
2.7073 |
2.7515 |
2.7615 |
-0.0542 |
-2.01% |
| 2025-12-01 |
519767 |
交银科技创新灵活配置混合A |
2.7515 |
2.7615 |
2.7195 |
2.7295 |
0.0320 |
1.18% |
| 2025-11-28 |
519767 |
交银科技创新灵活配置混合A |
2.7195 |
2.7295 |
2.6951 |
2.7051 |
0.0244 |
0.91% |
| 2025-11-27 |
519767 |
交银科技创新灵活配置混合A |
2.6951 |
2.7051 |
2.6986 |
2.7086 |
-0.0035 |
-0.13% |
| 2025-11-26 |
519767 |
交银科技创新灵活配置混合A |
2.6986 |
2.7086 |
2.6653 |
2.6753 |
0.0333 |
1.25% |
| 2025-11-25 |
519767 |
交银科技创新灵活配置混合A |
2.6653 |
2.6753 |
2.6446 |
2.6546 |
0.0207 |
0.78% |
| 2025-11-24 |
519767 |
交银科技创新灵活配置混合A |
2.6446 |
2.6546 |
2.6228 |
2.6328 |
0.0218 |
0.83% |
| 2025-11-21 |
519767 |
交银科技创新灵活配置混合A |
2.6228 |
2.6328 |
2.6350 |
2.6450 |
-0.0122 |
-0.46% |
| 2025-11-20 |
519767 |
交银科技创新灵活配置混合A |
2.6350 |
2.6450 |
2.6805 |
2.6905 |
-0.0455 |
-1.70% |
| 2025-11-19 |
519767 |
交银科技创新灵活配置混合A |
2.6805 |
2.6905 |
2.6895 |
2.6995 |
-0.0090 |
-0.33% |
| 2025-11-18 |
519767 |
交银科技创新灵活配置混合A |
2.6895 |
2.6995 |
2.7112 |
2.7212 |
-0.0217 |
-0.80% |
| 2025-11-17 |
519767 |
交银科技创新灵活配置混合A |
2.7112 |
2.7212 |
2.7286 |
2.7386 |
-0.0174 |
-0.64% |
| 2025-11-14 |
519767 |
交银科技创新灵活配置混合A |
2.7286 |
2.7386 |
2.7600 |
2.7700 |
-0.0314 |
-1.14% |
| 2025-11-13 |
519767 |
交银科技创新灵活配置混合A |
2.7600 |
2.7700 |
2.7262 |
2.7362 |
0.0338 |
1.24% |
| 2025-11-12 |
519767 |
交银科技创新灵活配置混合A |
2.7262 |
2.7362 |
2.7783 |
2.7883 |
-0.0521 |
-1.91% |
| 2025-11-11 |
519767 |
交银科技创新灵活配置混合A |
2.7783 |
2.7883 |
2.8078 |
2.8178 |
-0.0295 |
-1.05% |
| 2025-11-10 |
519767 |
交银科技创新灵活配置混合A |
2.8078 |
2.8178 |
2.8692 |
2.8792 |
-0.0614 |
-2.19% |
| 2025-11-07 |
519767 |
交银科技创新灵活配置混合A |
2.8692 |
2.8792 |
2.9264 |
2.9364 |
-0.0572 |
-1.95% |
| 2025-11-06 |
519767 |
交银科技创新灵活配置混合A |
2.9264 |
2.9364 |
2.8189 |
2.8289 |
0.1075 |
3.81% |
| 2025-11-05 |
519767 |
交银科技创新灵活配置混合A |
2.8189 |
2.8289 |
2.7986 |
2.8086 |
0.0203 |
0.73% |
| 2025-11-04 |
519767 |
交银科技创新灵活配置混合A |
2.7986 |
2.8086 |
2.8913 |
2.9013 |
-0.0927 |
-3.21% |
| 2025-11-03 |
519767 |
交银科技创新灵活配置混合A |
2.8913 |
2.9013 |
2.8911 |
2.9011 |
0.0002 |
0.01% |
| 2025-10-31 |
519767 |
交银科技创新灵活配置混合A |
2.8911 |
2.9011 |
2.8660 |
2.8760 |
0.0251 |
0.88% |
| 2025-10-30 |
519767 |
交银科技创新灵活配置混合A |
2.8660 |
2.8760 |
2.9515 |
2.9615 |
-0.0855 |
-2.90% |
| 2025-10-29 |
519767 |
交银科技创新灵活配置混合A |
2.9515 |
2.9615 |
2.8820 |
2.8920 |
0.0695 |
2.41% |
| 2025-10-28 |
519767 |
交银科技创新灵活配置混合A |
2.8820 |
2.8920 |
2.8746 |
2.8846 |
0.0074 |
0.26% |
| 2025-10-27 |
519767 |
交银科技创新灵活配置混合A |
2.8746 |
2.8846 |
2.8740 |
2.8840 |
0.0006 |
0.02% |
| 2025-10-24 |
519767 |
交银科技创新灵活配置混合A |
2.8740 |
2.8840 |
2.8112 |
2.8212 |
0.0628 |
2.23% |
| 2025-10-23 |
519767 |
交银科技创新灵活配置混合A |
2.8112 |
2.8212 |
2.8220 |
2.8320 |
-0.0108 |
-0.38% |
| 2025-10-22 |
519767 |
交银科技创新灵活配置混合A |
2.8220 |
2.8320 |
2.8402 |
2.8502 |
-0.0182 |
-0.64% |
| 2025-10-21 |
519767 |
交银科技创新灵活配置混合A |
2.8402 |
2.8502 |
2.7799 |
2.7899 |
0.0603 |
2.17% |
| 2025-10-20 |
519767 |
交银科技创新灵活配置混合A |
2.7799 |
2.7899 |
2.7392 |
2.7492 |
0.0407 |
1.49% |
| 2025-10-17 |
519767 |
交银科技创新灵活配置混合A |
2.7392 |
2.7492 |
2.8350 |
2.8450 |
-0.0958 |
-3.38% |
| 2025-10-16 |
519767 |
交银科技创新灵活配置混合A |
2.8350 |
2.8450 |
2.8734 |
2.8834 |
-0.0384 |
-1.34% |
| 2025-10-15 |
519767 |
交银科技创新灵活配置混合A |
2.8734 |
2.8834 |
2.7601 |
2.7701 |
0.1133 |
4.10% |
| 2025-10-14 |
519767 |
交银科技创新灵活配置混合A |
2.7601 |
2.7701 |
2.8716 |
2.8816 |
-0.1115 |
-3.88% |
| 2025-10-13 |
519767 |
交银科技创新灵活配置混合A |
2.8716 |
2.8816 |
2.9506 |
2.9606 |
-0.0790 |
-2.68% |
| 2025-10-10 |
519767 |
交银科技创新灵活配置混合A |
2.9506 |
2.9606 |
3.0671 |
3.0771 |
-0.1165 |
-3.80% |
| 2025-10-09 |
519767 |
交银科技创新灵活配置混合A |
3.0671 |
3.0771 |
3.0657 |
3.0757 |
0.0014 |
0.05% |
| 2025-09-30 |
519767 |
交银科技创新灵活配置混合A |
3.0657 |
3.0757 |
3.0207 |
3.0307 |
0.0450 |
1.49% |
| 2025-09-29 |
519767 |
交银科技创新灵活配置混合A |
3.0207 |
3.0307 |
2.9201 |
2.9301 |
0.1006 |
3.45% |
| 2025-09-26 |
519767 |
交银科技创新灵活配置混合A |
2.9201 |
2.9301 |
2.9606 |
2.9706 |
-0.0405 |
-1.37% |
| 2025-09-25 |
519767 |
交银科技创新灵活配置混合A |
2.9606 |
2.9706 |
2.9556 |
2.9656 |
0.0050 |
0.17% |
| 2025-09-24 |
519767 |
交银科技创新灵活配置混合A |
2.9556 |
2.9656 |
2.9185 |
2.9285 |
0.0371 |
1.27% |
| 2025-09-23 |
519767 |
交银科技创新灵活配置混合A |
2.9185 |
2.9285 |
2.9172 |
2.9272 |
0.0013 |
0.04% |
| 2025-09-22 |
519767 |
交银科技创新灵活配置混合A |
2.9172 |
2.9272 |
2.8857 |
2.8957 |
0.0315 |
1.09% |
| 2025-09-19 |
519767 |
交银科技创新灵活配置混合A |
2.8857 |
2.8957 |
2.9545 |
2.9645 |
-0.0688 |
-2.33% |
| 2025-09-18 |
519767 |
交银科技创新灵活配置混合A |
2.9545 |
2.9645 |
2.9693 |
2.9793 |
-0.0148 |
-0.50% |
| 2025-09-17 |
519767 |
交银科技创新灵活配置混合A |
2.9693 |
2.9793 |
2.9396 |
2.9496 |
0.0297 |
1.01% |
