交银优选回报灵活配置混合A基金净值查询(519768)
今天最新净值
1.5246
0.0004 0.03%
2026-09-17
盘中实时估值(仅供参考)
1.5138
0.0000 -0.0026%
2026-03-24 15:39:58
- 累计净值：1.5846
- 成立日期：2016-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2261亿
- 最近资产：3.21亿
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 姜承操 孙婕衎
近半年,交银优选回报灵活配置混合A(519768)基金累计收益率0.65%
| 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 |
| 2026-09-17 |
519768 |
交银优选回报灵活配置混合A |
1.5245 |
1.5845 |
1.5246 |
1.5846 |
-0.0001 |
-0.01% |
| 2026-09-16 |
519768 |
交银优选回报灵活配置混合A |
1.5246 |
1.5846 |
1.5242 |
1.5842 |
0.0004 |
0.03% |
| 2026-09-15 |
519768 |
交银优选回报灵活配置混合A |
1.5242 |
1.5842 |
1.5242 |
1.5842 |
0.0000 |
0.00% |
| 2026-09-14 |
519768 |
交银优选回报灵活配置混合A |
1.5242 |
1.5842 |
1.5241 |
1.5841 |
0.0001 |
0.01% |
| 2026-09-11 |
519768 |
交银优选回报灵活配置混合A |
1.5241 |
1.5841 |
1.5252 |
1.5852 |
-0.0011 |
-0.07% |
| 2026-09-10 |
519768 |
交银优选回报灵活配置混合A |
1.5252 |
1.5852 |
1.5258 |
1.5858 |
-0.0006 |
-0.04% |
| 2026-09-09 |
519768 |
交银优选回报灵活配置混合A |
1.5258 |
1.5858 |
1.5256 |
1.5856 |
0.0002 |
0.01% |
| 2026-09-08 |
519768 |
交银优选回报灵活配置混合A |
1.5256 |
1.5856 |
1.5259 |
1.5859 |
-0.0003 |
-0.02% |
| 2026-09-07 |
519768 |
交银优选回报灵活配置混合A |
1.5259 |
1.5859 |
1.5255 |
1.5855 |
0.0004 |
0.03% |
| 2026-09-04 |
519768 |
交银优选回报灵活配置混合A |
1.5255 |
1.5855 |
1.5253 |
1.5853 |
0.0002 |
0.01% |
|
|
| 2026-09-03 |
519768 |
交银优选回报灵活配置混合A |
1.5253 |
1.5853 |
1.5248 |
1.5848 |
0.0005 |
0.03% |
| 2026-09-02 |
519768 |
交银优选回报灵活配置混合A |
1.5248 |
1.5848 |
1.5258 |
1.5858 |
-0.0010 |
-0.07% |
| 2026-09-01 |
519768 |
交银优选回报灵活配置混合A |
1.5258 |
1.5858 |
1.5257 |
1.5857 |
0.0001 |
0.01% |
| 2026-08-31 |
519768 |
交银优选回报灵活配置混合A |
1.5257 |
1.5857 |
1.5260 |
1.5860 |
-0.0003 |
-0.02% |
| 2026-08-28 |
519768 |
交银优选回报灵活配置混合A |
1.5260 |
1.5860 |
1.5262 |
1.5862 |
-0.0002 |
-0.01% |
| 2026-08-27 |
519768 |
交银优选回报灵活配置混合A |
1.5262 |
1.5862 |
1.5261 |
1.5861 |
0.0001 |
0.01% |
| 2026-08-26 |
519768 |
交银优选回报灵活配置混合A |
1.5261 |
1.5861 |
1.5257 |
1.5857 |
0.0004 |
0.03% |
| 2026-08-25 |
519768 |
交银优选回报灵活配置混合A |
1.5257 |
1.5857 |
1.5257 |
1.5857 |
0.0000 |
0.00% |
| 2026-08-24 |
519768 |
交银优选回报灵活配置混合A |
1.5257 |
1.5857 |
1.5257 |
1.5857 |
0.0000 |
0.00% |
| 2026-08-21 |
519768 |
交银优选回报灵活配置混合A |
1.5257 |
1.5857 |
1.5257 |
1.5857 |
0.0000 |
0.00% |
| 2026-08-20 |
519768 |
交银优选回报灵活配置混合A |
1.5257 |
1.5857 |
1.5255 |
1.5855 |
0.0002 |
0.01% |
| 2026-08-19 |
519768 |
交银优选回报灵活配置混合A |
1.5255 |
1.5855 |
1.5279 |
1.5879 |
-0.0024 |
-0.16% |
| 2026-08-18 |
519768 |
交银优选回报灵活配置混合A |
1.5279 |
1.5879 |
1.5279 |
1.5879 |
0.0000 |
0.00% |
| 2026-08-17 |
519768 |
交银优选回报灵活配置混合A |
1.5279 |
1.5879 |
1.5266 |
1.5866 |
0.0013 |
0.09% |
| 2026-08-14 |
519768 |
交银优选回报灵活配置混合A |
1.5266 |
1.5866 |
1.5265 |
1.5865 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
519768 |
交银优选回报灵活配置混合A |
1.5265 |
1.5865 |
1.5270 |
1.5870 |
-0.0005 |
-0.03% |
| 2026-08-12 |
519768 |
交银优选回报灵活配置混合A |
1.5270 |
1.5870 |
1.5264 |
1.5864 |
0.0006 |
0.04% |
| 2026-08-11 |
519768 |
交银优选回报灵活配置混合A |
1.5264 |
1.5864 |
1.5273 |
1.5873 |
-0.0009 |
-0.06% |
| 2026-08-10 |
519768 |
交银优选回报灵活配置混合A |
1.5273 |
1.5873 |
1.5266 |
1.5866 |
0.0007 |
0.05% |
| 2026-08-07 |
519768 |
交银优选回报灵活配置混合A |
1.5266 |
1.5866 |
1.5255 |
1.5855 |
0.0011 |
0.07% |
| 2026-08-06 |
519768 |
交银优选回报灵活配置混合A |
1.5255 |
1.5855 |
1.5257 |
1.5857 |
-0.0002 |
-0.01% |
| 2026-08-05 |
519768 |
交银优选回报灵活配置混合A |
1.5257 |
1.5857 |
1.5246 |
1.5846 |
0.0011 |
0.07% |
| 2026-08-04 |
519768 |
交银优选回报灵活配置混合A |
1.5246 |
1.5846 |
1.5240 |
1.5840 |
0.0006 |
0.04% |
| 2026-08-03 |
519768 |
交银优选回报灵活配置混合A |
1.5240 |
1.5840 |
1.5246 |
1.5846 |
-0.0006 |
-0.04% |
| 2026-07-31 |
519768 |
交银优选回报灵活配置混合A |
1.5246 |
1.5846 |
1.5241 |
1.5841 |
0.0005 |
0.03% |
| 2026-07-30 |
519768 |
交银优选回报灵活配置混合A |
1.5241 |
1.5841 |
1.5241 |
1.5841 |
0.0000 |
0.00% |
| 2026-07-29 |
519768 |
交银优选回报灵活配置混合A |
1.5241 |
1.5841 |
1.5228 |
1.5828 |
0.0013 |
0.09% |
| 2026-07-28 |
519768 |
交银优选回报灵活配置混合A |
1.5228 |
1.5828 |
1.5239 |
1.5839 |
-0.0011 |
-0.07% |
| 2026-07-27 |
519768 |
交银优选回报灵活配置混合A |
1.5239 |
1.5839 |
1.5228 |
1.5828 |
0.0011 |
0.07% |
| 2026-07-24 |
519768 |
交银优选回报灵活配置混合A |
1.5228 |
1.5828 |
1.5246 |
1.5846 |
-0.0018 |
-0.12% |
| 2026-07-23 |
519768 |
交银优选回报灵活配置混合A |
1.5246 |
1.5846 |
1.5241 |
1.5841 |
0.0005 |
0.03% |
| 2026-07-22 |
519768 |
交银优选回报灵活配置混合A |
1.5241 |
1.5841 |
1.5239 |
1.5839 |
0.0002 |
0.01% |
| 2026-07-21 |
519768 |
交银优选回报灵活配置混合A |
1.5239 |
1.5839 |
1.5220 |
1.5820 |
0.0019 |
0.12% |
| 2026-07-20 |
519768 |
交银优选回报灵活配置混合A |
1.5220 |
1.5820 |
1.5204 |
1.5804 |
0.0016 |
0.11% |
| 2026-07-17 |
519768 |
交银优选回报灵活配置混合A |
1.5204 |
1.5804 |
1.5228 |
1.5828 |
-0.0024 |
-0.16% |
| 2026-07-16 |
519768 |
交银优选回报灵活配置混合A |
1.5228 |
1.5828 |
1.5239 |
1.5839 |
-0.0011 |
-0.07% |
| 2026-07-15 |
519768 |
交银优选回报灵活配置混合A |
1.5239 |
1.5839 |
1.5232 |
1.5832 |
0.0007 |
0.05% |
| 2026-07-14 |
519768 |
交银优选回报灵活配置混合A |
1.5232 |
1.5832 |
1.5213 |
1.5813 |
0.0019 |
0.12% |
| 2026-07-13 |
519768 |
交银优选回报灵活配置混合A |
1.5213 |
1.5813 |
1.5228 |
1.5828 |
-0.0015 |
-0.10% |
| 2026-07-10 |
519768 |
交银优选回报灵活配置混合A |
1.5228 |
1.5828 |
1.5239 |
1.5839 |
-0.0011 |
-0.07% |
| 2026-07-09 |
519768 |
交银优选回报灵活配置混合A |
1.5239 |
1.5839 |
1.5223 |
1.5823 |
0.0016 |
0.11% |
| 2026-07-08 |
519768 |
交银优选回报灵活配置混合A |
1.5223 |
1.5823 |
1.5234 |
1.5834 |
-0.0011 |
-0.07% |
| 2026-07-07 |
519768 |
交银优选回报灵活配置混合A |
1.5234 |
1.5834 |
1.5246 |
1.5846 |
-0.0012 |
-0.08% |
| 2026-07-06 |
519768 |
交银优选回报灵活配置混合A |
1.5246 |
1.5846 |
1.5242 |
1.5842 |
0.0004 |
0.03% |
| 2026-07-03 |
519768 |
交银优选回报灵活配置混合A |
1.5242 |
1.5842 |
1.5233 |
1.5833 |
0.0009 |
0.06% |
| 2026-07-02 |
519768 |
交银优选回报灵活配置混合A |
1.5233 |
1.5833 |
1.5255 |
1.5855 |
-0.0022 |
-0.14% |
| 2026-07-01 |
519768 |
交银优选回报灵活配置混合A |
1.5255 |
1.5855 |
1.5265 |
1.5865 |
-0.0010 |
-0.07% |
| 2026-06-30 |
519768 |
交银优选回报灵活配置混合A |
1.5265 |
1.5865 |
1.5259 |
1.5859 |
0.0006 |
0.04% |
| 2026-06-29 |
519768 |
交银优选回报灵活配置混合A |
1.5259 |
1.5859 |
1.5240 |
1.5840 |
0.0019 |
0.12% |
| 2026-06-26 |
519768 |
交银优选回报灵活配置混合A |
1.5240 |
1.5840 |
1.5262 |
1.5862 |
-0.0022 |
-0.14% |
| 2026-06-25 |
519768 |
交银优选回报灵活配置混合A |
1.5262 |
1.5862 |
1.5247 |
1.5847 |
0.0015 |
0.10% |
| 2026-06-24 |
519768 |
交银优选回报灵活配置混合A |
1.5247 |
1.5847 |
1.5236 |
1.5836 |
0.0011 |
0.07% |
| 2026-06-23 |
519768 |
交银优选回报灵活配置混合A |
1.5236 |
1.5836 |
1.5266 |
1.5866 |
-0.0030 |
-0.20% |
| 2026-06-22 |
519768 |
交银优选回报灵活配置混合A |
1.5266 |
1.5866 |
1.5243 |
1.5843 |
0.0023 |
0.15% |
| 2026-06-18 |
519768 |
交银优选回报灵活配置混合A |
1.5243 |
1.5843 |
1.5240 |
1.5840 |
0.0003 |
0.02% |
| 2026-06-17 |
519768 |
交银优选回报灵活配置混合A |
1.5240 |
1.5840 |
1.5223 |
1.5823 |
0.0017 |
0.11% |
| 2026-06-16 |
519768 |
交银优选回报灵活配置混合A |
1.5223 |
1.5823 |
1.5219 |
1.5819 |
0.0004 |
0.03% |
| 2026-06-15 |
519768 |
交银优选回报灵活配置混合A |
1.5219 |
1.5819 |
1.5199 |
1.5799 |
0.0020 |
0.13% |
| 2026-06-12 |
519768 |
交银优选回报灵活配置混合A |
1.5199 |
1.5799 |
1.5193 |
1.5793 |
0.0006 |
0.04% |
| 2026-06-11 |
519768 |
交银优选回报灵活配置混合A |
1.5193 |
1.5793 |
1.5206 |
1.5806 |
-0.0013 |
-0.09% |
| 2026-06-10 |
519768 |
交银优选回报灵活配置混合A |
1.5206 |
1.5806 |
1.5216 |
1.5816 |
-0.0010 |
-0.07% |
| 2026-06-09 |
519768 |
交银优选回报灵活配置混合A |
1.5216 |
1.5816 |
1.5209 |
1.5809 |
0.0007 |
0.05% |
| 2026-06-08 |
519768 |
交银优选回报灵活配置混合A |
1.5209 |
1.5809 |
1.5235 |
1.5835 |
-0.0026 |
-0.17% |
| 2026-06-05 |
519768 |
交银优选回报灵活配置混合A |
1.5235 |
1.5835 |
1.5249 |
1.5849 |
-0.0014 |
-0.09% |
| 2026-06-04 |
519768 |
交银优选回报灵活配置混合A |
1.5249 |
1.5849 |
1.5252 |
1.5852 |
-0.0003 |
-0.02% |
| 2026-06-03 |
519768 |
交银优选回报灵活配置混合A |
1.5252 |
1.5852 |
1.5250 |
1.5850 |
0.0002 |
0.01% |
| 2026-06-02 |
519768 |
交银优选回报灵活配置混合A |
1.5250 |
1.5850 |
1.5245 |
1.5845 |
0.0005 |
0.03% |
| 2026-06-01 |
519768 |
交银优选回报灵活配置混合A |
1.5245 |
1.5845 |
1.5241 |
1.5841 |
0.0004 |
0.03% |
| 2026-05-29 |
519768 |
交银优选回报灵活配置混合A |
1.5241 |
1.5841 |
1.5246 |
1.5846 |
-0.0005 |
-0.03% |
| 2026-05-28 |
519768 |
交银优选回报灵活配置混合A |
1.5246 |
1.5846 |
1.5244 |
1.5844 |
0.0002 |
0.01% |
| 2026-05-27 |
519768 |
交银优选回报灵活配置混合A |
1.5244 |
1.5844 |
1.5249 |
1.5849 |
-0.0005 |
-0.03% |
| 2026-05-26 |
519768 |
交银优选回报灵活配置混合A |
1.5249 |
1.5849 |
1.5246 |
1.5846 |
0.0003 |
0.02% |
| 2026-05-25 |
519768 |
交银优选回报灵活配置混合A |
1.5246 |
1.5846 |
1.5236 |
1.5836 |
0.0010 |
0.07% |
| 2026-05-22 |
519768 |
交银优选回报灵活配置混合A |
1.5236 |
1.5836 |
1.5228 |
1.5828 |
0.0008 |
0.05% |
| 2026-05-21 |
519768 |
交银优选回报灵活配置混合A |
1.5228 |
1.5828 |
1.5241 |
1.5841 |
-0.0013 |
-0.09% |
| 2026-05-20 |
519768 |
交银优选回报灵活配置混合A |
1.5241 |
1.5841 |
1.5237 |
1.5837 |
0.0004 |
0.03% |
| 2026-05-19 |
519768 |
交银优选回报灵活配置混合A |
1.5237 |
1.5837 |
1.5225 |
1.5825 |
0.0012 |
0.08% |
| 2026-05-18 |
519768 |
交银优选回报灵活配置混合A |
1.5225 |
1.5825 |
1.5235 |
1.5835 |
-0.0010 |
-0.07% |
| 2026-05-15 |
519768 |
交银优选回报灵活配置混合A |
1.5235 |
1.5835 |
1.5260 |
1.5860 |
-0.0025 |
-0.16% |
| 2026-05-14 |
519768 |
交银优选回报灵活配置混合A |
1.5260 |
1.5860 |
1.5291 |
1.5891 |
-0.0031 |
-0.20% |
| 2026-05-13 |
519768 |
交银优选回报灵活配置混合A |
1.5291 |
1.5891 |
1.5275 |
1.5875 |
0.0016 |
0.10% |
| 2026-05-12 |
519768 |
交银优选回报灵活配置混合A |
1.5275 |
1.5875 |
1.5270 |
1.5870 |
0.0005 |
0.03% |
| 2026-05-11 |
519768 |
交银优选回报灵活配置混合A |
1.5270 |
1.5870 |
1.5242 |
1.5842 |
0.0028 |
0.18% |
| 2026-05-08 |
519768 |
交银优选回报灵活配置混合A |
1.5242 |
1.5842 |
1.5247 |
1.5847 |
-0.0005 |
-0.03% |
| 2026-04-30 |
519768 |
交银优选回报灵活配置混合A |
1.5214 |
1.5814 |
1.5216 |
1.5816 |
-0.0002 |
-0.01% |
| 2026-04-29 |
519768 |
交银优选回报灵活配置混合A |
1.5216 |
1.5816 |
1.5188 |
1.5788 |
0.0028 |
0.18% |
| 2026-04-28 |
519768 |
交银优选回报灵活配置混合A |
1.5188 |
1.5788 |
1.5185 |
1.5785 |
0.0003 |
0.02% |
| 2026-04-27 |
519768 |
交银优选回报灵活配置混合A |
1.5185 |
1.5785 |
1.5186 |
1.5786 |
-0.0001 |
-0.01% |
| 2026-04-24 |
519768 |
交银优选回报灵活配置混合A |
1.5186 |
1.5786 |
1.5194 |
1.5794 |
-0.0008 |
-0.05% |
| 2026-04-23 |
519768 |
交银优选回报灵活配置混合A |
1.5194 |
1.5794 |
1.5203 |
1.5803 |
-0.0009 |
-0.06% |
| 2026-04-22 |
519768 |
交银优选回报灵活配置混合A |
1.5203 |
1.5803 |
1.5193 |
1.5793 |
0.0010 |
0.07% |
| 2026-04-21 |
519768 |
交银优选回报灵活配置混合A |
1.5193 |
1.5793 |
1.5187 |
1.5787 |
0.0006 |
0.04% |
| 2026-04-20 |
519768 |
交银优选回报灵活配置混合A |
1.5187 |
1.5787 |
1.5178 |
1.5778 |
0.0009 |
0.06% |
| 2026-04-17 |
519768 |
交银优选回报灵活配置混合A |
1.5178 |
1.5778 |
1.5178 |
1.5778 |
0.0000 |
0.00% |
| 2026-04-16 |
519768 |
交银优选回报灵活配置混合A |
1.5178 |
1.5778 |
1.5162 |
1.5762 |
0.0016 |
0.11% |
| 2026-04-15 |
519768 |
交银优选回报灵活配置混合A |
1.5162 |
1.5762 |
1.5162 |
1.5762 |
0.0000 |
0.00% |
| 2026-04-14 |
519768 |
交银优选回报灵活配置混合A |
1.5162 |
1.5762 |
1.5141 |
1.5741 |
0.0021 |
0.14% |
| 2026-04-13 |
519768 |
交银优选回报灵活配置混合A |
1.5141 |
1.5741 |
1.5142 |
1.5742 |
-0.0001 |
-0.01% |
| 2026-04-10 |
519768 |
交银优选回报灵活配置混合A |
1.5142 |
1.5742 |
1.5124 |
1.5724 |
0.0018 |
0.12% |
| 2026-04-09 |
519768 |
交银优选回报灵活配置混合A |
1.5124 |
1.5724 |
1.5137 |
1.5737 |
-0.0013 |
-0.09% |
| 2026-04-08 |
519768 |
交银优选回报灵活配置混合A |
1.5137 |
1.5737 |
1.5085 |
1.5685 |
0.0052 |
0.34% |
| 2026-04-07 |
519768 |
交银优选回报灵活配置混合A |
1.5085 |
1.5685 |
1.5078 |
1.5678 |
0.0007 |
0.05% |
| 2026-04-03 |
519768 |
交银优选回报灵活配置混合A |
1.5078 |
1.5678 |
1.5087 |
1.5687 |
-0.0009 |
-0.06% |
| 2026-04-02 |
519768 |
交银优选回报灵活配置混合A |
1.5087 |
1.5687 |
1.5095 |
1.5695 |
-0.0008 |
-0.05% |
| 2026-04-01 |
519768 |
交银优选回报灵活配置混合A |
1.5095 |
1.5695 |
1.5082 |
1.5682 |
0.0013 |
0.09% |
| 2026-03-31 |
519768 |
交银优选回报灵活配置混合A |
1.5082 |
1.5682 |
1.5090 |
1.5690 |
-0.0008 |
-0.05% |
| 2026-03-30 |
519768 |
交银优选回报灵活配置混合A |
1.5090 |
1.5690 |
1.5083 |
1.5683 |
0.0007 |
0.05% |
| 2026-03-27 |
519768 |
交银优选回报灵活配置混合A |
1.5083 |
1.5683 |
1.5077 |
1.5677 |
0.0006 |
0.04% |
| 2026-03-26 |
519768 |
交银优选回报灵活配置混合A |
1.5077 |
1.5677 |
1.5083 |
1.5683 |
-0.0006 |
-0.04% |
| 2026-03-25 |
519768 |
交银优选回报灵活配置混合A |
1.5083 |
1.5683 |
1.5067 |
1.5667 |
0.0016 |
0.11% |
| 2026-03-24 |
519768 |
交银优选回报灵活配置混合A |
1.5067 |
1.5667 |
1.5048 |
1.5648 |
0.0019 |
0.13% |
| 2026-03-23 |
519768 |
交银优选回报灵活配置混合A |
1.5048 |
1.5648 |
1.5110 |
1.5710 |
-0.0062 |
-0.41% |
| 2026-03-20 |
519768 |
交银优选回报灵活配置混合A |
1.5110 |
1.5710 |
1.5115 |
1.5715 |
-0.0005 |
-0.03% |
| 2026-03-19 |
519768 |
交银优选回报灵活配置混合A |
1.5115 |
1.5715 |
1.5148 |
1.5748 |
-0.0033 |
-0.22% |
