交银优择回报灵活配置混合A基金净值查询(519770)
今天最新净值
5.8788
0.1859 3.27%
2026-09-17
盘中实时估值(仅供参考)
3.6375
0.0492 1.3707%
2026-03-24 15:39:58
- 累计净值：5.9538
- 成立日期：2016-04-22
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4480亿
- 最近资产：8.28亿元
- 基金公司：交银施罗德基金
- 基金经理：周珊珊
近半年,交银优择回报灵活配置混合A(519770)基金累计收益率55.70%
| 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 |
519770 |
交银优择回报灵活配置混合A |
5.8912 |
5.9662 |
5.8788 |
5.9538 |
0.0124 |
0.21% |
| 2026-09-16 |
519770 |
交银优择回报灵活配置混合A |
5.8788 |
5.9538 |
5.6929 |
5.7679 |
0.1859 |
3.27% |
| 2026-09-15 |
519770 |
交银优择回报灵活配置混合A |
5.6929 |
5.7679 |
5.6824 |
5.7574 |
0.0105 |
0.18% |
| 2026-09-14 |
519770 |
交银优择回报灵活配置混合A |
5.6824 |
5.7574 |
5.7747 |
5.8497 |
-0.0923 |
-1.62% |
| 2026-09-11 |
519770 |
交银优择回报灵活配置混合A |
5.7747 |
5.8497 |
5.7600 |
5.8350 |
0.0147 |
0.26% |
| 2026-09-10 |
519770 |
交银优择回报灵活配置混合A |
5.7600 |
5.8350 |
5.7916 |
5.8666 |
-0.0316 |
-0.55% |
| 2026-09-09 |
519770 |
交银优择回报灵活配置混合A |
5.7916 |
5.8666 |
5.7559 |
5.8309 |
0.0357 |
0.62% |
| 2026-09-08 |
519770 |
交银优择回报灵活配置混合A |
5.7559 |
5.8309 |
5.7938 |
5.8688 |
-0.0379 |
-0.65% |
| 2026-09-07 |
519770 |
交银优择回报灵活配置混合A |
5.7938 |
5.8688 |
5.5480 |
5.6230 |
0.2458 |
4.43% |
| 2026-09-04 |
519770 |
交银优择回报灵活配置混合A |
5.5480 |
5.6230 |
5.6225 |
5.6975 |
-0.0745 |
-1.33% |
|
|
| 2026-09-03 |
519770 |
交银优择回报灵活配置混合A |
5.6225 |
5.6975 |
5.6466 |
5.7216 |
-0.0241 |
-0.43% |
| 2026-09-02 |
519770 |
交银优择回报灵活配置混合A |
5.6466 |
5.7216 |
5.7408 |
5.8158 |
-0.0942 |
-1.64% |
| 2026-09-01 |
519770 |
交银优择回报灵活配置混合A |
5.7408 |
5.8158 |
5.8553 |
5.9303 |
-0.1145 |
-1.96% |
| 2026-08-31 |
519770 |
交银优择回报灵活配置混合A |
5.8553 |
5.9303 |
5.7851 |
5.8601 |
0.0702 |
1.21% |
| 2026-08-28 |
519770 |
交银优择回报灵活配置混合A |
5.7851 |
5.8601 |
5.8441 |
5.9191 |
-0.0590 |
-1.01% |
| 2026-08-27 |
519770 |
交银优择回报灵活配置混合A |
5.8441 |
5.9191 |
5.7303 |
5.8053 |
0.1138 |
1.99% |
| 2026-08-26 |
519770 |
交银优择回报灵活配置混合A |
5.7303 |
5.8053 |
5.7141 |
5.7891 |
0.0162 |
0.28% |
| 2026-08-25 |
519770 |
交银优择回报灵活配置混合A |
5.7141 |
5.7891 |
5.7344 |
5.8094 |
-0.0203 |
-0.35% |
| 2026-08-24 |
519770 |
交银优择回报灵活配置混合A |
5.7344 |
5.8094 |
5.9636 |
6.0386 |
-0.2292 |
-4.00% |
| 2026-08-21 |
519770 |
交银优择回报灵活配置混合A |
5.9636 |
6.0386 |
5.8705 |
5.9455 |
0.0931 |
1.59% |
| 2026-08-20 |
519770 |
交银优择回报灵活配置混合A |
5.8705 |
5.9455 |
5.8696 |
5.9446 |
0.0009 |
0.02% |
| 2026-08-19 |
519770 |
交银优择回报灵活配置混合A |
5.8696 |
5.9446 |
6.1883 |
6.2633 |
-0.3187 |
-5.15% |
| 2026-08-18 |
519770 |
交银优择回报灵活配置混合A |
6.1883 |
6.2633 |
6.2575 |
6.3325 |
-0.0692 |
-1.11% |
| 2026-08-17 |
519770 |
交银优择回报灵活配置混合A |
6.2575 |
6.3325 |
6.0686 |
6.1436 |
0.1889 |
3.11% |
| 2026-08-14 |
519770 |
交银优择回报灵活配置混合A |
6.0686 |
6.1436 |
6.0028 |
6.0778 |
0.0658 |
1.10% |
|
|
| 2026-08-13 |
519770 |
交银优择回报灵活配置混合A |
6.0028 |
6.0778 |
5.9892 |
6.0642 |
0.0136 |
0.23% |
| 2026-08-12 |
519770 |
交银优择回报灵活配置混合A |
5.9892 |
6.0642 |
5.8606 |
5.9356 |
0.1286 |
2.19% |
| 2026-08-11 |
519770 |
交银优择回报灵活配置混合A |
5.8606 |
5.9356 |
5.8474 |
5.9224 |
0.0132 |
0.23% |
| 2026-08-10 |
519770 |
交银优择回报灵活配置混合A |
5.8474 |
5.9224 |
5.9643 |
6.0393 |
-0.1169 |
-2.00% |
| 2026-08-07 |
519770 |
交银优择回报灵活配置混合A |
5.9643 |
6.0393 |
5.7915 |
5.8665 |
0.1728 |
2.98% |
| 2026-08-06 |
519770 |
交银优择回报灵活配置混合A |
5.7915 |
5.8665 |
5.7320 |
5.8070 |
0.0595 |
1.04% |
| 2026-08-05 |
519770 |
交银优择回报灵活配置混合A |
5.7320 |
5.8070 |
5.6055 |
5.6805 |
0.1265 |
2.26% |
| 2026-08-04 |
519770 |
交银优择回报灵活配置混合A |
5.6055 |
5.6805 |
5.1711 |
5.2461 |
0.4344 |
8.40% |
| 2026-08-03 |
519770 |
交银优择回报灵活配置混合A |
5.1711 |
5.2461 |
5.2859 |
5.3609 |
-0.1148 |
-2.17% |
| 2026-07-31 |
519770 |
交银优择回报灵活配置混合A |
5.2859 |
5.3609 |
5.0946 |
5.1696 |
0.1913 |
3.75% |
| 2026-07-30 |
519770 |
交银优择回报灵活配置混合A |
5.0946 |
5.1696 |
5.4190 |
5.4940 |
-0.3244 |
-6.37% |
| 2026-07-29 |
519770 |
交银优择回报灵活配置混合A |
5.4190 |
5.4940 |
5.4416 |
5.5166 |
-0.0226 |
-0.42% |
| 2026-07-28 |
519770 |
交银优择回报灵活配置混合A |
5.4416 |
5.5166 |
5.9045 |
5.9795 |
-0.4629 |
-8.51% |
| 2026-07-27 |
519770 |
交银优择回报灵活配置混合A |
5.9045 |
5.9795 |
5.8213 |
5.8963 |
0.0832 |
1.43% |
| 2026-07-24 |
519770 |
交银优择回报灵活配置混合A |
5.8213 |
5.8963 |
5.8464 |
5.9214 |
-0.0251 |
-0.43% |
| 2026-07-23 |
519770 |
交银优择回报灵活配置混合A |
5.8464 |
5.9214 |
6.0133 |
6.0883 |
-0.1669 |
-2.85% |
| 2026-07-22 |
519770 |
交银优择回报灵活配置混合A |
6.0133 |
6.0883 |
6.1517 |
6.2267 |
-0.1384 |
-2.25% |
| 2026-07-21 |
519770 |
交银优择回报灵活配置混合A |
6.1517 |
6.2267 |
5.7095 |
5.7845 |
0.4422 |
7.74% |
| 2026-07-20 |
519770 |
交银优择回报灵活配置混合A |
5.7095 |
5.7845 |
5.8062 |
5.8812 |
-0.0967 |
-1.67% |
| 2026-07-17 |
519770 |
交银优择回报灵活配置混合A |
5.8062 |
5.8812 |
6.2152 |
6.2902 |
-0.4090 |
-6.58% |
| 2026-07-16 |
519770 |
交银优择回报灵活配置混合A |
6.2152 |
6.2902 |
6.3926 |
6.4676 |
-0.1774 |
-2.78% |
| 2026-07-15 |
519770 |
交银优择回报灵活配置混合A |
6.3926 |
6.4676 |
6.5770 |
6.6520 |
-0.1844 |
-2.80% |
| 2026-07-14 |
519770 |
交银优择回报灵活配置混合A |
6.5770 |
6.6520 |
6.3087 |
6.3837 |
0.2683 |
4.25% |
| 2026-07-13 |
519770 |
交银优择回报灵活配置混合A |
6.3087 |
6.3837 |
6.4190 |
6.4940 |
-0.1103 |
-1.72% |
| 2026-07-10 |
519770 |
交银优择回报灵活配置混合A |
6.4190 |
6.4940 |
6.6994 |
6.7744 |
-0.2804 |
-4.19% |
| 2026-07-09 |
519770 |
交银优择回报灵活配置混合A |
6.6994 |
6.7744 |
6.3611 |
6.4361 |
0.3383 |
5.32% |
| 2026-07-08 |
519770 |
交银优择回报灵活配置混合A |
6.3611 |
6.4361 |
6.3903 |
6.4653 |
-0.0292 |
-0.46% |
| 2026-07-07 |
519770 |
交银优择回报灵活配置混合A |
6.3903 |
6.4653 |
6.3735 |
6.4485 |
0.0168 |
0.26% |
| 2026-07-06 |
519770 |
交银优择回报灵活配置混合A |
6.3735 |
6.4485 |
6.4833 |
6.5583 |
-0.1098 |
-1.69% |
| 2026-07-03 |
519770 |
交银优择回报灵活配置混合A |
6.4833 |
6.5583 |
6.4814 |
6.5564 |
0.0019 |
0.03% |
| 2026-07-02 |
519770 |
交银优择回报灵活配置混合A |
6.4814 |
6.5564 |
6.9718 |
7.0468 |
-0.4904 |
-7.57% |
| 2026-07-01 |
519770 |
交银优择回报灵活配置混合A |
6.9718 |
7.0468 |
7.2009 |
7.2759 |
-0.2291 |
-3.29% |
| 2026-06-30 |
519770 |
交银优择回报灵活配置混合A |
7.2009 |
7.2759 |
6.9511 |
7.0261 |
0.2498 |
3.59% |
| 2026-06-29 |
519770 |
交银优择回报灵活配置混合A |
6.9511 |
7.0261 |
6.9939 |
7.0689 |
-0.0428 |
-0.61% |
| 2026-06-26 |
519770 |
交银优择回报灵活配置混合A |
6.9939 |
7.0689 |
7.2075 |
7.2825 |
-0.2136 |
-2.96% |
| 2026-06-25 |
519770 |
交银优择回报灵活配置混合A |
7.2075 |
7.2825 |
6.9970 |
7.0720 |
0.2105 |
3.01% |
| 2026-06-24 |
519770 |
交银优择回报灵活配置混合A |
6.9970 |
7.0720 |
6.8024 |
6.8774 |
0.1946 |
2.86% |
| 2026-06-23 |
519770 |
交银优择回报灵活配置混合A |
6.8024 |
6.8774 |
7.1172 |
7.1922 |
-0.3148 |
-4.63% |
| 2026-06-22 |
519770 |
交银优择回报灵活配置混合A |
7.1172 |
7.1922 |
7.0482 |
7.1232 |
0.0690 |
0.98% |
| 2026-06-18 |
519770 |
交银优择回报灵活配置混合A |
7.0482 |
7.1232 |
6.8051 |
6.8801 |
0.2431 |
3.57% |
| 2026-06-17 |
519770 |
交银优择回报灵活配置混合A |
6.8051 |
6.8801 |
6.5330 |
6.6080 |
0.2721 |
4.17% |
| 2026-06-16 |
519770 |
交银优择回报灵活配置混合A |
6.5330 |
6.6080 |
6.3315 |
6.4065 |
0.2015 |
3.18% |
| 2026-06-15 |
519770 |
交银优择回报灵活配置混合A |
6.3315 |
6.4065 |
5.8653 |
5.9403 |
0.4662 |
7.95% |
| 2026-06-12 |
519770 |
交银优择回报灵活配置混合A |
5.8653 |
5.9403 |
5.8601 |
5.9351 |
0.0052 |
0.09% |
| 2026-06-11 |
519770 |
交银优择回报灵活配置混合A |
5.8601 |
5.9351 |
5.8660 |
5.9410 |
-0.0059 |
-0.10% |
| 2026-06-10 |
519770 |
交银优择回报灵活配置混合A |
5.8660 |
5.9410 |
5.9972 |
6.0722 |
-0.1312 |
-2.19% |
| 2026-06-09 |
519770 |
交银优择回报灵活配置混合A |
5.9972 |
6.0722 |
5.6884 |
5.7634 |
0.3088 |
5.43% |
| 2026-06-08 |
519770 |
交银优择回报灵活配置混合A |
5.6884 |
5.7634 |
5.8473 |
5.9223 |
-0.1589 |
-2.72% |
| 2026-06-05 |
519770 |
交银优择回报灵活配置混合A |
5.8473 |
5.9223 |
6.0875 |
6.1625 |
-0.2402 |
-4.11% |
| 2026-06-04 |
519770 |
交银优择回报灵活配置混合A |
6.0875 |
6.1625 |
6.0365 |
6.1115 |
0.0510 |
0.84% |
| 2026-06-03 |
519770 |
交银优择回报灵活配置混合A |
6.0365 |
6.1115 |
5.8552 |
5.9302 |
0.1813 |
3.10% |
| 2026-06-02 |
519770 |
交银优择回报灵活配置混合A |
5.8552 |
5.9302 |
5.6067 |
5.6817 |
0.2485 |
4.43% |
| 2026-06-01 |
519770 |
交银优择回报灵活配置混合A |
5.6067 |
5.6817 |
5.8909 |
5.9659 |
-0.2842 |
-5.07% |
| 2026-05-29 |
519770 |
交银优择回报灵活配置混合A |
5.8909 |
5.9659 |
6.0925 |
6.1675 |
-0.2016 |
-3.31% |
| 2026-05-28 |
519770 |
交银优择回报灵活配置混合A |
6.0925 |
6.1675 |
5.8759 |
5.9509 |
0.2166 |
3.69% |
| 2026-05-27 |
519770 |
交银优择回报灵活配置混合A |
5.8759 |
5.9509 |
5.9369 |
6.0119 |
-0.0610 |
-1.03% |
| 2026-05-26 |
519770 |
交银优择回报灵活配置混合A |
5.9369 |
6.0119 |
5.9308 |
6.0058 |
0.0061 |
0.10% |
| 2026-05-25 |
519770 |
交银优择回报灵活配置混合A |
5.9308 |
6.0058 |
5.6232 |
5.6982 |
0.3076 |
5.47% |
| 2026-05-22 |
519770 |
交银优择回报灵活配置混合A |
5.6232 |
5.6982 |
5.3367 |
5.4117 |
0.2865 |
5.37% |
| 2026-05-21 |
519770 |
交银优择回报灵活配置混合A |
5.3367 |
5.4117 |
5.5623 |
5.6373 |
-0.2256 |
-4.06% |
| 2026-05-20 |
519770 |
交银优择回报灵活配置混合A |
5.5623 |
5.6373 |
5.4708 |
5.5458 |
0.0915 |
1.67% |
| 2026-05-19 |
519770 |
交银优择回报灵活配置混合A |
5.4708 |
5.5458 |
5.4301 |
5.5051 |
0.0407 |
0.75% |
| 2026-05-18 |
519770 |
交银优择回报灵活配置混合A |
5.4301 |
5.5051 |
5.4101 |
5.4851 |
0.0200 |
0.37% |
| 2026-05-15 |
519770 |
交银优择回报灵活配置混合A |
5.4101 |
5.4851 |
5.4844 |
5.5594 |
-0.0743 |
-1.35% |
| 2026-05-14 |
519770 |
交银优择回报灵活配置混合A |
5.4844 |
5.5594 |
5.5521 |
5.6271 |
-0.0677 |
-1.22% |
| 2026-05-13 |
519770 |
交银优择回报灵活配置混合A |
5.5521 |
5.6271 |
5.3136 |
5.3886 |
0.2385 |
4.49% |
| 2026-05-12 |
519770 |
交银优择回报灵活配置混合A |
5.3136 |
5.3886 |
5.2305 |
5.3055 |
0.0831 |
1.59% |
| 2026-05-11 |
519770 |
交银优择回报灵活配置混合A |
5.2305 |
5.3055 |
5.0244 |
5.0994 |
0.2061 |
4.10% |
| 2026-05-08 |
519770 |
交银优择回报灵活配置混合A |
5.0244 |
5.0994 |
5.0225 |
5.0975 |
0.0019 |
0.04% |
| 2026-04-30 |
519770 |
交银优择回报灵活配置混合A |
4.7155 |
4.7905 |
4.6709 |
4.7459 |
0.0446 |
0.95% |
| 2026-04-29 |
519770 |
交银优择回报灵活配置混合A |
4.6709 |
4.7459 |
4.6141 |
4.6891 |
0.0568 |
1.23% |
| 2026-04-28 |
519770 |
交银优择回报灵活配置混合A |
4.6141 |
4.6891 |
4.6623 |
4.7373 |
-0.0482 |
-1.03% |
| 2026-04-27 |
519770 |
交银优择回报灵活配置混合A |
4.6623 |
4.7373 |
4.5370 |
4.6120 |
0.1253 |
2.76% |
| 2026-04-24 |
519770 |
交银优择回报灵活配置混合A |
4.5370 |
4.6120 |
4.6234 |
4.6984 |
-0.0864 |
-1.90% |
| 2026-04-23 |
519770 |
交银优择回报灵活配置混合A |
4.6234 |
4.6984 |
4.6890 |
4.7640 |
-0.0656 |
-1.40% |
| 2026-04-22 |
519770 |
交银优择回报灵活配置混合A |
4.6890 |
4.7640 |
4.5182 |
4.5932 |
0.1708 |
3.78% |
| 2026-04-21 |
519770 |
交银优择回报灵活配置混合A |
4.5182 |
4.5932 |
4.5182 |
4.5932 |
0.0000 |
0.00% |
| 2026-04-20 |
519770 |
交银优择回报灵活配置混合A |
4.5182 |
4.5932 |
4.4873 |
4.5623 |
0.0309 |
0.69% |
| 2026-04-17 |
519770 |
交银优择回报灵活配置混合A |
4.4873 |
4.5623 |
4.3457 |
4.4207 |
0.1416 |
3.26% |
| 2026-04-16 |
519770 |
交银优择回报灵活配置混合A |
4.3457 |
4.4207 |
4.2171 |
4.2921 |
0.1286 |
3.05% |
| 2026-04-15 |
519770 |
交银优择回报灵活配置混合A |
4.2171 |
4.2921 |
4.2779 |
4.3529 |
-0.0608 |
-1.44% |
| 2026-04-14 |
519770 |
交银优择回报灵活配置混合A |
4.2779 |
4.3529 |
4.2055 |
4.2805 |
0.0724 |
1.72% |
| 2026-04-13 |
519770 |
交银优择回报灵活配置混合A |
4.2055 |
4.2805 |
4.1800 |
4.2550 |
0.0255 |
0.61% |
| 2026-04-10 |
519770 |
交银优择回报灵活配置混合A |
4.1800 |
4.2550 |
4.0657 |
4.1407 |
0.1143 |
2.81% |
| 2026-04-09 |
519770 |
交银优择回报灵活配置混合A |
4.0657 |
4.1407 |
4.0152 |
4.0902 |
0.0505 |
1.26% |
| 2026-04-08 |
519770 |
交银优择回报灵活配置混合A |
4.0152 |
4.0902 |
3.7520 |
3.8270 |
0.2632 |
7.01% |
| 2026-04-07 |
519770 |
交银优择回报灵活配置混合A |
3.7520 |
3.8270 |
3.7401 |
3.8151 |
0.0119 |
0.32% |
| 2026-04-03 |
519770 |
交银优择回报灵活配置混合A |
3.7401 |
3.8151 |
3.6678 |
3.7428 |
0.0723 |
1.97% |
| 2026-04-02 |
519770 |
交银优择回报灵活配置混合A |
3.6678 |
3.7428 |
3.7490 |
3.8240 |
-0.0812 |
-2.17% |
| 2026-04-01 |
519770 |
交银优择回报灵活配置混合A |
3.7490 |
3.8240 |
3.6039 |
3.6789 |
0.1451 |
4.03% |
| 2026-03-31 |
519770 |
交银优择回报灵活配置混合A |
3.6039 |
3.6789 |
3.7186 |
3.7936 |
-0.1147 |
-3.08% |
| 2026-03-30 |
519770 |
交银优择回报灵活配置混合A |
3.7186 |
3.7936 |
3.6792 |
3.7542 |
0.0394 |
1.07% |
| 2026-03-27 |
519770 |
交银优择回报灵活配置混合A |
3.6792 |
3.7542 |
3.6824 |
3.7574 |
-0.0032 |
-0.09% |
| 2026-03-26 |
519770 |
交银优择回报灵活配置混合A |
3.6824 |
3.7574 |
3.7427 |
3.8177 |
-0.0603 |
-1.61% |
| 2026-03-25 |
519770 |
交银优择回报灵活配置混合A |
3.7427 |
3.8177 |
3.6077 |
3.6827 |
0.1350 |
3.74% |
| 2026-03-24 |
519770 |
交银优择回报灵活配置混合A |
3.6077 |
3.6827 |
3.5287 |
3.6037 |
0.0790 |
2.24% |
| 2026-03-23 |
519770 |
交银优择回报灵活配置混合A |
3.5287 |
3.6037 |
3.6966 |
3.7716 |
-0.1679 |
-4.54% |
| 2026-03-20 |
519770 |
交银优择回报灵活配置混合A |
3.6966 |
3.7716 |
3.6527 |
3.7277 |
0.0439 |
1.20% |
| 2026-03-19 |
519770 |
交银优择回报灵活配置混合A |
3.6527 |
3.7277 |
3.7317 |
3.8067 |
-0.0790 |
-2.12% |
| 2026-03-18 |
519770 |
交银优择回报灵活配置混合A |
3.7317 |
3.8067 |
3.5883 |
3.6633 |
0.1434 |
4.00% |
