交银优择回报灵活配置混合C基金净值查询(519771)
今天最新净值
5.8704
0.0123 0.21%
2026-09-18
盘中实时估值(仅供参考)
3.6283
0.0491 1.3707%
2026-03-24 15:39:58
- 累计净值：5.9454
- 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：9.05亿元
- 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C(519771)基金累计收益率64.01%
| 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 |
| 2026-09-18 |
519771 |
交银优择回报灵活配置混合C |
6.0231 |
6.0981 |
5.8704 |
5.9454 |
0.1527 |
2.60% |
| 2026-09-17 |
519771 |
交银优择回报灵活配置混合C |
5.8704 |
5.9454 |
5.8581 |
5.9331 |
0.0123 |
0.21% |
| 2026-09-16 |
519771 |
交银优择回报灵活配置混合C |
5.8581 |
5.9331 |
5.6730 |
5.7480 |
0.1851 |
3.26% |
| 2026-09-15 |
519771 |
交银优择回报灵活配置混合C |
5.6730 |
5.7480 |
5.6625 |
5.7375 |
0.0105 |
0.19% |
| 2026-09-14 |
519771 |
交银优择回报灵活配置混合C |
5.6625 |
5.7375 |
5.7545 |
5.8295 |
-0.0920 |
-1.62% |
| 2026-09-11 |
519771 |
交银优择回报灵活配置混合C |
5.7545 |
5.8295 |
5.7400 |
5.8150 |
0.0145 |
0.25% |
| 2026-09-10 |
519771 |
交银优择回报灵活配置混合C |
5.7400 |
5.8150 |
5.7714 |
5.8464 |
-0.0314 |
-0.54% |
| 2026-09-09 |
519771 |
交银优择回报灵活配置混合C |
5.7714 |
5.8464 |
5.7359 |
5.8109 |
0.0355 |
0.62% |
| 2026-09-08 |
519771 |
交银优择回报灵活配置混合C |
5.7359 |
5.8109 |
5.7738 |
5.8488 |
-0.0379 |
-0.66% |
| 2026-09-07 |
519771 |
交银优择回报灵活配置混合C |
5.7738 |
5.8488 |
5.5289 |
5.6039 |
0.2449 |
4.43% |
|
|
| 2026-09-04 |
519771 |
交银优择回报灵活配置混合C |
5.5289 |
5.6039 |
5.6031 |
5.6781 |
-0.0742 |
-1.32% |
| 2026-09-03 |
519771 |
交银优择回报灵活配置混合C |
5.6031 |
5.6781 |
5.6272 |
5.7022 |
-0.0241 |
-0.43% |
| 2026-09-02 |
519771 |
交银优择回报灵活配置混合C |
5.6272 |
5.7022 |
5.7211 |
5.7961 |
-0.0939 |
-1.64% |
| 2026-09-01 |
519771 |
交银优择回报灵活配置混合C |
5.7211 |
5.7961 |
5.8352 |
5.9102 |
-0.1141 |
-1.96% |
| 2026-08-31 |
519771 |
交银优择回报灵活配置混合C |
5.8352 |
5.9102 |
5.7654 |
5.8404 |
0.0698 |
1.21% |
| 2026-08-28 |
519771 |
交银优择回报灵活配置混合C |
5.7654 |
5.8404 |
5.8242 |
5.8992 |
-0.0588 |
-1.01% |
| 2026-08-27 |
519771 |
交银优择回报灵活配置混合C |
5.8242 |
5.8992 |
5.7108 |
5.7858 |
0.1134 |
1.99% |
| 2026-08-26 |
519771 |
交银优择回报灵活配置混合C |
5.7108 |
5.7858 |
5.6947 |
5.7697 |
0.0161 |
0.28% |
| 2026-08-25 |
519771 |
交银优择回报灵活配置混合C |
5.6947 |
5.7697 |
5.7150 |
5.7900 |
-0.0203 |
-0.36% |
| 2026-08-24 |
519771 |
交银优择回报灵活配置混合C |
5.7150 |
5.7900 |
5.9435 |
6.0185 |
-0.2285 |
-4.00% |
| 2026-08-21 |
519771 |
交银优择回报灵活配置混合C |
5.9435 |
6.0185 |
5.8508 |
5.9258 |
0.0927 |
1.58% |
| 2026-08-20 |
519771 |
交银优择回报灵活配置混合C |
5.8508 |
5.9258 |
5.8499 |
5.9249 |
0.0009 |
0.02% |
| 2026-08-19 |
519771 |
交银优择回报灵活配置混合C |
5.8499 |
5.9249 |
6.1676 |
6.2426 |
-0.3177 |
-5.15% |
| 2026-08-18 |
519771 |
交银优择回报灵活配置混合C |
6.1676 |
6.2426 |
6.2366 |
6.3116 |
-0.0690 |
-1.11% |
| 2026-08-17 |
519771 |
交银优择回报灵活配置混合C |
6.2366 |
6.3116 |
6.0484 |
6.1234 |
0.1882 |
3.11% |
|
|
| 2026-08-14 |
519771 |
交银优择回报灵活配置混合C |
6.0484 |
6.1234 |
5.9828 |
6.0578 |
0.0656 |
1.10% |
| 2026-08-13 |
519771 |
交银优择回报灵活配置混合C |
5.9828 |
6.0578 |
5.9693 |
6.0443 |
0.0135 |
0.23% |
| 2026-08-12 |
519771 |
交银优择回报灵活配置混合C |
5.9693 |
6.0443 |
5.8412 |
5.9162 |
0.1281 |
2.19% |
| 2026-08-11 |
519771 |
交银优择回报灵活配置混合C |
5.8412 |
5.9162 |
5.8280 |
5.9030 |
0.0132 |
0.23% |
| 2026-08-10 |
519771 |
交银优择回报灵活配置混合C |
5.8280 |
5.9030 |
5.9447 |
6.0197 |
-0.1167 |
-2.00% |
| 2026-08-07 |
519771 |
交银优择回报灵活配置混合C |
5.9447 |
6.0197 |
5.7725 |
5.8475 |
0.1722 |
2.98% |
| 2026-08-06 |
519771 |
交银优择回报灵活配置混合C |
5.7725 |
5.8475 |
5.7132 |
5.7882 |
0.0593 |
1.04% |
| 2026-08-05 |
519771 |
交银优择回报灵活配置混合C |
5.7132 |
5.7882 |
5.5871 |
5.6621 |
0.1261 |
2.26% |
| 2026-08-04 |
519771 |
交银优择回报灵活配置混合C |
5.5871 |
5.6621 |
5.1542 |
5.2292 |
0.4329 |
8.40% |
| 2026-08-03 |
519771 |
交银优择回报灵活配置混合C |
5.1542 |
5.2292 |
5.2687 |
5.3437 |
-0.1145 |
-2.17% |
| 2026-07-31 |
519771 |
交银优择回报灵活配置混合C |
5.2687 |
5.3437 |
5.0781 |
5.1531 |
0.1906 |
3.75% |
| 2026-07-30 |
519771 |
交银优择回报灵活配置混合C |
5.0781 |
5.1531 |
5.4014 |
5.4764 |
-0.3233 |
-6.37% |
| 2026-07-29 |
519771 |
交银优择回报灵活配置混合C |
5.4014 |
5.4764 |
5.4240 |
5.4990 |
-0.0226 |
-0.42% |
| 2026-07-28 |
519771 |
交银优择回报灵活配置混合C |
5.4240 |
5.4990 |
5.8855 |
5.9605 |
-0.4615 |
-8.51% |
| 2026-07-27 |
519771 |
交银优择回报灵活配置混合C |
5.8855 |
5.9605 |
5.8026 |
5.8776 |
0.0829 |
1.43% |
| 2026-07-24 |
519771 |
交银优择回报灵活配置混合C |
5.8026 |
5.8776 |
5.8277 |
5.9027 |
-0.0251 |
-0.43% |
| 2026-07-23 |
519771 |
交银优择回报灵活配置混合C |
5.8277 |
5.9027 |
5.9940 |
6.0690 |
-0.1663 |
-2.85% |
| 2026-07-22 |
519771 |
交银优择回报灵活配置混合C |
5.9940 |
6.0690 |
6.1320 |
6.2070 |
-0.1380 |
-2.25% |
| 2026-07-21 |
519771 |
交银优择回报灵活配置混合C |
6.1320 |
6.2070 |
5.6913 |
5.7663 |
0.4407 |
7.74% |
| 2026-07-20 |
519771 |
交银优择回报灵活配置混合C |
5.6913 |
5.7663 |
5.7877 |
5.8627 |
-0.0964 |
-1.67% |
| 2026-07-17 |
519771 |
交银优择回报灵活配置混合C |
5.7877 |
5.8627 |
6.1955 |
6.2705 |
-0.4078 |
-6.58% |
| 2026-07-16 |
519771 |
交银优择回报灵活配置混合C |
6.1955 |
6.2705 |
6.3724 |
6.4474 |
-0.1769 |
-2.78% |
| 2026-07-15 |
519771 |
交银优择回报灵活配置混合C |
6.3724 |
6.4474 |
6.5563 |
6.6313 |
-0.1839 |
-2.80% |
| 2026-07-14 |
519771 |
交银优择回报灵活配置混合C |
6.5563 |
6.6313 |
6.2888 |
6.3638 |
0.2675 |
4.25% |
| 2026-07-13 |
519771 |
交银优择回报灵活配置混合C |
6.2888 |
6.3638 |
6.3988 |
6.4738 |
-0.1100 |
-1.72% |
| 2026-07-10 |
519771 |
交银优择回报灵活配置混合C |
6.3988 |
6.4738 |
6.6784 |
6.7534 |
-0.2796 |
-4.19% |
| 2026-07-09 |
519771 |
交银优择回报灵活配置混合C |
6.6784 |
6.7534 |
6.3412 |
6.4162 |
0.3372 |
5.32% |
| 2026-07-08 |
519771 |
交银优择回报灵活配置混合C |
6.3412 |
6.4162 |
6.3704 |
6.4454 |
-0.0292 |
-0.46% |
| 2026-07-07 |
519771 |
交银优择回报灵活配置混合C |
6.3704 |
6.4454 |
6.3537 |
6.4287 |
0.0167 |
0.26% |
| 2026-07-06 |
519771 |
交银优择回报灵活配置混合C |
6.3537 |
6.4287 |
6.4632 |
6.5382 |
-0.1095 |
-1.69% |
| 2026-07-03 |
519771 |
交银优择回报灵活配置混合C |
6.4632 |
6.5382 |
6.4614 |
6.5364 |
0.0018 |
0.03% |
| 2026-07-02 |
519771 |
交银优择回报灵活配置混合C |
6.4614 |
6.5364 |
6.9503 |
7.0253 |
-0.4889 |
-7.57% |
| 2026-07-01 |
519771 |
交银优择回报灵活配置混合C |
6.9503 |
7.0253 |
7.1787 |
7.2537 |
-0.2284 |
-3.29% |
| 2026-06-30 |
519771 |
交银优择回报灵活配置混合C |
7.1787 |
7.2537 |
6.9297 |
7.0047 |
0.2490 |
3.59% |
| 2026-06-29 |
519771 |
交银优择回报灵活配置混合C |
6.9297 |
7.0047 |
6.9725 |
7.0475 |
-0.0428 |
-0.61% |
| 2026-06-26 |
519771 |
交银优择回报灵活配置混合C |
6.9725 |
7.0475 |
7.1855 |
7.2605 |
-0.2130 |
-2.96% |
| 2026-06-25 |
519771 |
交银优择回报灵活配置混合C |
7.1855 |
7.2605 |
6.9756 |
7.0506 |
0.2099 |
3.01% |
| 2026-06-24 |
519771 |
交银优择回报灵活配置混合C |
6.9756 |
7.0506 |
6.7817 |
6.8567 |
0.1939 |
2.86% |
| 2026-06-23 |
519771 |
交银优择回报灵活配置混合C |
6.7817 |
6.8567 |
7.0956 |
7.1706 |
-0.3139 |
-4.63% |
| 2026-06-22 |
519771 |
交银优择回报灵活配置混合C |
7.0956 |
7.1706 |
7.0270 |
7.1020 |
0.0686 |
0.98% |
| 2026-06-18 |
519771 |
交银优择回报灵活配置混合C |
7.0270 |
7.1020 |
6.7846 |
6.8596 |
0.2424 |
3.57% |
| 2026-06-17 |
519771 |
交银优择回报灵活配置混合C |
6.7846 |
6.8596 |
6.5134 |
6.5884 |
0.2712 |
4.16% |
| 2026-06-16 |
519771 |
交银优择回报灵活配置混合C |
6.5134 |
6.5884 |
6.3125 |
6.3875 |
0.2009 |
3.18% |
| 2026-06-15 |
519771 |
交银优择回报灵活配置混合C |
6.3125 |
6.3875 |
5.8478 |
5.9228 |
0.4647 |
7.95% |
| 2026-06-12 |
519771 |
交银优择回报灵活配置混合C |
5.8478 |
5.9228 |
5.8427 |
5.9177 |
0.0051 |
0.09% |
| 2026-06-11 |
519771 |
交银优择回报灵活配置混合C |
5.8427 |
5.9177 |
5.8485 |
5.9235 |
-0.0058 |
-0.10% |
| 2026-06-10 |
519771 |
交银优择回报灵活配置混合C |
5.8485 |
5.9235 |
5.9794 |
6.0544 |
-0.1309 |
-2.19% |
| 2026-06-09 |
519771 |
交银优择回报灵活配置混合C |
5.9794 |
6.0544 |
5.6715 |
5.7465 |
0.3079 |
5.43% |
| 2026-06-08 |
519771 |
交银优择回报灵活配置混合C |
5.6715 |
5.7465 |
5.8301 |
5.9051 |
-0.1586 |
-2.72% |
| 2026-06-05 |
519771 |
交银优择回报灵活配置混合C |
5.8301 |
5.9051 |
6.0696 |
6.1446 |
-0.2395 |
-4.11% |
| 2026-06-04 |
519771 |
交银优择回报灵活配置混合C |
6.0696 |
6.1446 |
6.0188 |
6.0938 |
0.0508 |
0.84% |
| 2026-06-03 |
519771 |
交银优择回报灵活配置混合C |
6.0188 |
6.0938 |
5.8381 |
5.9131 |
0.1807 |
3.10% |
| 2026-06-02 |
519771 |
交银优择回报灵活配置混合C |
5.8381 |
5.9131 |
5.5903 |
5.6653 |
0.2478 |
4.43% |
| 2026-06-01 |
519771 |
交银优择回报灵活配置混合C |
5.5903 |
5.6653 |
5.8738 |
5.9488 |
-0.2835 |
-5.07% |
| 2026-05-29 |
519771 |
交银优择回报灵活配置混合C |
5.8738 |
5.9488 |
6.0748 |
6.1498 |
-0.2010 |
-3.31% |
| 2026-05-28 |
519771 |
交银优择回报灵活配置混合C |
6.0748 |
6.1498 |
5.8589 |
5.9339 |
0.2159 |
3.68% |
| 2026-05-27 |
519771 |
交银优择回报灵活配置混合C |
5.8589 |
5.9339 |
5.9197 |
5.9947 |
-0.0608 |
-1.03% |
| 2026-05-26 |
519771 |
交银优择回报灵活配置混合C |
5.9197 |
5.9947 |
5.9137 |
5.9887 |
0.0060 |
0.10% |
| 2026-05-25 |
519771 |
交银优择回报灵活配置混合C |
5.9137 |
5.9887 |
5.6070 |
5.6820 |
0.3067 |
5.47% |
| 2026-05-22 |
519771 |
交银优择回报灵活配置混合C |
5.6070 |
5.6820 |
5.3213 |
5.3963 |
0.2857 |
5.37% |
| 2026-05-21 |
519771 |
交银优择回报灵活配置混合C |
5.3213 |
5.3963 |
5.5463 |
5.6213 |
-0.2250 |
-4.06% |
| 2026-05-20 |
519771 |
交银优择回报灵活配置混合C |
5.5463 |
5.6213 |
5.4552 |
5.5302 |
0.0911 |
1.67% |
| 2026-05-19 |
519771 |
交银优择回报灵活配置混合C |
5.4552 |
5.5302 |
5.4146 |
5.4896 |
0.0406 |
0.75% |
| 2026-05-18 |
519771 |
交银优择回报灵活配置混合C |
5.4146 |
5.4896 |
5.3947 |
5.4697 |
0.0199 |
0.37% |
| 2026-05-15 |
519771 |
交银优择回报灵活配置混合C |
5.3947 |
5.4697 |
5.4689 |
5.5439 |
-0.0742 |
-1.36% |
| 2026-05-14 |
519771 |
交银优择回报灵活配置混合C |
5.4689 |
5.5439 |
5.5364 |
5.6114 |
-0.0675 |
-1.22% |
| 2026-05-13 |
519771 |
交银优择回报灵活配置混合C |
5.5364 |
5.6114 |
5.2986 |
5.3736 |
0.2378 |
4.49% |
| 2026-05-12 |
519771 |
交银优择回报灵活配置混合C |
5.2986 |
5.3736 |
5.2157 |
5.2907 |
0.0829 |
1.59% |
| 2026-05-11 |
519771 |
交银优择回报灵活配置混合C |
5.2157 |
5.2907 |
5.0103 |
5.0853 |
0.2054 |
4.10% |
| 2026-05-08 |
519771 |
交银优择回报灵活配置混合C |
5.0103 |
5.0853 |
5.0085 |
5.0835 |
0.0018 |
0.04% |
| 2026-04-30 |
519771 |
交银优择回报灵活配置混合C |
4.7025 |
4.7775 |
4.6580 |
4.7330 |
0.0445 |
0.96% |
| 2026-04-29 |
519771 |
交银优择回报灵活配置混合C |
4.6580 |
4.7330 |
4.6014 |
4.6764 |
0.0566 |
1.23% |
| 2026-04-28 |
519771 |
交银优择回报灵活配置混合C |
4.6014 |
4.6764 |
4.6496 |
4.7246 |
-0.0482 |
-1.04% |
| 2026-04-27 |
519771 |
交银优择回报灵活配置混合C |
4.6496 |
4.7246 |
4.5246 |
4.5996 |
0.1250 |
2.76% |
| 2026-04-24 |
519771 |
交银优择回报灵活配置混合C |
4.5246 |
4.5996 |
4.6108 |
4.6858 |
-0.0862 |
-1.91% |
| 2026-04-23 |
519771 |
交银优择回报灵活配置混合C |
4.6108 |
4.6858 |
4.6763 |
4.7513 |
-0.0655 |
-1.40% |
| 2026-04-22 |
519771 |
交银优择回报灵活配置混合C |
4.6763 |
4.7513 |
4.5059 |
4.5809 |
0.1704 |
3.78% |
| 2026-04-21 |
519771 |
交银优择回报灵活配置混合C |
4.5059 |
4.5809 |
4.5060 |
4.5810 |
-0.0001 |
0.00% |
| 2026-04-20 |
519771 |
交银优择回报灵活配置混合C |
4.5060 |
4.5810 |
4.4752 |
4.5502 |
0.0308 |
0.69% |
| 2026-04-17 |
519771 |
交银优择回报灵活配置混合C |
4.4752 |
4.5502 |
4.3340 |
4.4090 |
0.1412 |
3.26% |
| 2026-04-16 |
519771 |
交银优择回报灵活配置混合C |
4.3340 |
4.4090 |
4.2058 |
4.2808 |
0.1282 |
3.05% |
| 2026-04-15 |
519771 |
交银优择回报灵活配置混合C |
4.2058 |
4.2808 |
4.2665 |
4.3415 |
-0.0607 |
-1.44% |
| 2026-04-14 |
519771 |
交银优择回报灵活配置混合C |
4.2665 |
4.3415 |
4.1943 |
4.2693 |
0.0722 |
1.72% |
| 2026-04-13 |
519771 |
交银优择回报灵活配置混合C |
4.1943 |
4.2693 |
4.1689 |
4.2439 |
0.0254 |
0.61% |
| 2026-04-10 |
519771 |
交银优择回报灵活配置混合C |
4.1689 |
4.2439 |
4.0549 |
4.1299 |
0.1140 |
2.81% |
| 2026-04-09 |
519771 |
交银优择回报灵活配置混合C |
4.0549 |
4.1299 |
4.0046 |
4.0796 |
0.0503 |
1.26% |
| 2026-04-08 |
519771 |
交银优择回报灵活配置混合C |
4.0046 |
4.0796 |
3.7421 |
3.8171 |
0.2625 |
7.01% |
| 2026-04-07 |
519771 |
交银优择回报灵活配置混合C |
3.7421 |
3.8171 |
3.7303 |
3.8053 |
0.0118 |
0.32% |
| 2026-04-03 |
519771 |
交银优择回报灵活配置混合C |
3.7303 |
3.8053 |
3.6582 |
3.7332 |
0.0721 |
1.97% |
| 2026-04-02 |
519771 |
交银优择回报灵活配置混合C |
3.6582 |
3.7332 |
3.7392 |
3.8142 |
-0.0810 |
-2.17% |
| 2026-04-01 |
519771 |
交银优择回报灵活配置混合C |
3.7392 |
3.8142 |
3.5945 |
3.6695 |
0.1447 |
4.03% |
| 2026-03-31 |
519771 |
交银优择回报灵活配置混合C |
3.5945 |
3.6695 |
3.7089 |
3.7839 |
-0.1144 |
-3.08% |
| 2026-03-30 |
519771 |
交银优择回报灵活配置混合C |
3.7089 |
3.7839 |
3.6697 |
3.7447 |
0.0392 |
1.07% |
| 2026-03-27 |
519771 |
交银优择回报灵活配置混合C |
3.6697 |
3.7447 |
3.6730 |
3.7480 |
-0.0033 |
-0.09% |
| 2026-03-26 |
519771 |
交银优择回报灵活配置混合C |
3.6730 |
3.7480 |
3.7331 |
3.8081 |
-0.0601 |
-1.61% |
| 2026-03-25 |
519771 |
交银优择回报灵活配置混合C |
3.7331 |
3.8081 |
3.5984 |
3.6734 |
0.1347 |
3.74% |
| 2026-03-24 |
519771 |
交银优择回报灵活配置混合C |
3.5984 |
3.6734 |
3.5197 |
3.5947 |
0.0787 |
2.24% |
| 2026-03-23 |
519771 |
交银优择回报灵活配置混合C |
3.5197 |
3.5947 |
3.6873 |
3.7623 |
-0.1676 |
-4.55% |
| 2026-03-20 |
519771 |
交银优择回报灵活配置混合C |
3.6873 |
3.7623 |
3.6434 |
3.7184 |
0.0439 |
1.20% |
| 2026-03-19 |
519771 |
交银优择回报灵活配置混合C |
3.6434 |
3.7184 |
3.7223 |
3.7973 |
-0.0789 |
-2.12% |
