交银新生活力灵活配置混合A基金净值查询(519772)
今天最新净值
2.1349
-0.0052 -0.24%
2026-09-16
盘中实时估值(仅供参考)
2.3226
-0.0057 -0.2469%
2026-03-24 15:39:58
- 累计净值：2.1349
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：30.7438亿
- 最近资产：33.44亿元
- 基金公司：交银施罗德基金
- 基金经理：杨浩
近一年,交银新生活力灵活配置混合A(519772)基金累计收益率-12.43%
| 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 |
519772 |
交银新生活力灵活配置混合A |
2.1407 |
2.1407 |
2.1349 |
2.1349 |
0.0058 |
0.27% |
| 2026-09-15 |
519772 |
交银新生活力灵活配置混合A |
2.1349 |
2.1349 |
2.1401 |
2.1401 |
-0.0052 |
-0.24% |
| 2026-09-14 |
519772 |
交银新生活力灵活配置混合A |
2.1401 |
2.1401 |
2.1397 |
2.1397 |
0.0004 |
0.02% |
| 2026-09-11 |
519772 |
交银新生活力灵活配置混合A |
2.1397 |
2.1397 |
2.1566 |
2.1566 |
-0.0169 |
-0.78% |
| 2026-09-10 |
519772 |
交银新生活力灵活配置混合A |
2.1566 |
2.1566 |
2.1702 |
2.1702 |
-0.0136 |
-0.63% |
| 2026-09-09 |
519772 |
交银新生活力灵活配置混合A |
2.1702 |
2.1702 |
2.1841 |
2.1841 |
-0.0139 |
-0.64% |
| 2026-09-08 |
519772 |
交银新生活力灵活配置混合A |
2.1841 |
2.1841 |
2.2095 |
2.2095 |
-0.0254 |
-1.16% |
| 2026-09-07 |
519772 |
交银新生活力灵活配置混合A |
2.2095 |
2.2095 |
2.1993 |
2.1993 |
0.0102 |
0.46% |
| 2026-09-04 |
519772 |
交银新生活力灵活配置混合A |
2.1993 |
2.1993 |
2.2231 |
2.2231 |
-0.0238 |
-1.07% |
| 2026-09-03 |
519772 |
交银新生活力灵活配置混合A |
2.2231 |
2.2231 |
2.2038 |
2.2038 |
0.0193 |
0.88% |
|
|
| 2026-09-02 |
519772 |
交银新生活力灵活配置混合A |
2.2038 |
2.2038 |
2.2466 |
2.2466 |
-0.0428 |
-1.94% |
| 2026-09-01 |
519772 |
交银新生活力灵活配置混合A |
2.2466 |
2.2466 |
2.2484 |
2.2484 |
-0.0018 |
-0.08% |
| 2026-08-31 |
519772 |
交银新生活力灵活配置混合A |
2.2484 |
2.2484 |
2.2189 |
2.2189 |
0.0295 |
1.33% |
| 2026-08-28 |
519772 |
交银新生活力灵活配置混合A |
2.2189 |
2.2189 |
2.2216 |
2.2216 |
-0.0027 |
-0.12% |
| 2026-08-27 |
519772 |
交银新生活力灵活配置混合A |
2.2216 |
2.2216 |
2.1884 |
2.1884 |
0.0332 |
1.52% |
| 2026-08-26 |
519772 |
交银新生活力灵活配置混合A |
2.1884 |
2.1884 |
2.1606 |
2.1606 |
0.0278 |
1.29% |
| 2026-08-25 |
519772 |
交银新生活力灵活配置混合A |
2.1606 |
2.1606 |
2.1345 |
2.1345 |
0.0261 |
1.22% |
| 2026-08-24 |
519772 |
交银新生活力灵活配置混合A |
2.1345 |
2.1345 |
2.1597 |
2.1597 |
-0.0252 |
-1.17% |
| 2026-08-21 |
519772 |
交银新生活力灵活配置混合A |
2.1597 |
2.1597 |
2.1585 |
2.1585 |
0.0012 |
0.06% |
| 2026-08-20 |
519772 |
交银新生活力灵活配置混合A |
2.1585 |
2.1585 |
2.1342 |
2.1342 |
0.0243 |
1.14% |
| 2026-08-19 |
519772 |
交银新生活力灵活配置混合A |
2.1342 |
2.1342 |
2.2024 |
2.2024 |
-0.0682 |
-3.10% |
| 2026-08-18 |
519772 |
交银新生活力灵活配置混合A |
2.2024 |
2.2024 |
2.2120 |
2.2120 |
-0.0096 |
-0.43% |
| 2026-08-17 |
519772 |
交银新生活力灵活配置混合A |
2.2120 |
2.2120 |
2.1689 |
2.1689 |
0.0431 |
1.99% |
| 2026-08-14 |
519772 |
交银新生活力灵活配置混合A |
2.1689 |
2.1689 |
2.1693 |
2.1693 |
-0.0004 |
-0.02% |
| 2026-08-13 |
519772 |
交银新生活力灵活配置混合A |
2.1693 |
2.1693 |
2.2049 |
2.2049 |
-0.0356 |
-1.64% |
|
|
| 2026-08-12 |
519772 |
交银新生活力灵活配置混合A |
2.2049 |
2.2049 |
2.2139 |
2.2139 |
-0.0090 |
-0.41% |
| 2026-08-11 |
519772 |
交银新生活力灵活配置混合A |
2.2139 |
2.2139 |
2.1990 |
2.1990 |
0.0149 |
0.68% |
| 2026-08-10 |
519772 |
交银新生活力灵活配置混合A |
2.1990 |
2.1990 |
2.1938 |
2.1938 |
0.0052 |
0.24% |
| 2026-08-07 |
519772 |
交银新生活力灵活配置混合A |
2.1938 |
2.1938 |
2.1847 |
2.1847 |
0.0091 |
0.42% |
| 2026-08-06 |
519772 |
交银新生活力灵活配置混合A |
2.1847 |
2.1847 |
2.1776 |
2.1776 |
0.0071 |
0.33% |
| 2026-08-05 |
519772 |
交银新生活力灵活配置混合A |
2.1776 |
2.1776 |
2.1406 |
2.1406 |
0.0370 |
1.73% |
| 2026-08-04 |
519772 |
交银新生活力灵活配置混合A |
2.1406 |
2.1406 |
2.1272 |
2.1272 |
0.0134 |
0.63% |
| 2026-08-03 |
519772 |
交银新生活力灵活配置混合A |
2.1272 |
2.1272 |
2.1419 |
2.1419 |
-0.0147 |
-0.69% |
| 2026-07-31 |
519772 |
交银新生活力灵活配置混合A |
2.1419 |
2.1419 |
2.0930 |
2.0930 |
0.0489 |
2.34% |
| 2026-07-30 |
519772 |
交银新生活力灵活配置混合A |
2.0930 |
2.0930 |
2.1046 |
2.1046 |
-0.0116 |
-0.55% |
| 2026-07-29 |
519772 |
交银新生活力灵活配置混合A |
2.1046 |
2.1046 |
2.0811 |
2.0811 |
0.0235 |
1.13% |
| 2026-07-28 |
519772 |
交银新生活力灵活配置混合A |
2.0811 |
2.0811 |
2.1203 |
2.1203 |
-0.0392 |
-1.85% |
| 2026-07-27 |
519772 |
交银新生活力灵活配置混合A |
2.1203 |
2.1203 |
2.0725 |
2.0725 |
0.0478 |
2.31% |
| 2026-07-24 |
519772 |
交银新生活力灵活配置混合A |
2.0725 |
2.0725 |
2.1087 |
2.1087 |
-0.0362 |
-1.72% |
| 2026-07-23 |
519772 |
交银新生活力灵活配置混合A |
2.1087 |
2.1087 |
2.1091 |
2.1091 |
-0.0004 |
-0.02% |
| 2026-07-22 |
519772 |
交银新生活力灵活配置混合A |
2.1091 |
2.1091 |
2.1093 |
2.1093 |
-0.0002 |
-0.01% |
| 2026-07-21 |
519772 |
交银新生活力灵活配置混合A |
2.1093 |
2.1093 |
2.0530 |
2.0530 |
0.0563 |
2.74% |
| 2026-07-20 |
519772 |
交银新生活力灵活配置混合A |
2.0530 |
2.0530 |
2.0437 |
2.0437 |
0.0093 |
0.46% |
| 2026-07-17 |
519772 |
交银新生活力灵活配置混合A |
2.0437 |
2.0437 |
2.1490 |
2.1490 |
-0.1053 |
-4.90% |
| 2026-07-16 |
519772 |
交银新生活力灵活配置混合A |
2.1490 |
2.1490 |
2.1654 |
2.1654 |
-0.0164 |
-0.76% |
| 2026-07-15 |
519772 |
交银新生活力灵活配置混合A |
2.1654 |
2.1654 |
2.2188 |
2.2188 |
-0.0534 |
-2.41% |
| 2026-07-14 |
519772 |
交银新生活力灵活配置混合A |
2.2188 |
2.2188 |
2.1875 |
2.1875 |
0.0313 |
1.43% |
| 2026-07-13 |
519772 |
交银新生活力灵活配置混合A |
2.1875 |
2.1875 |
2.2576 |
2.2576 |
-0.0701 |
-3.11% |
| 2026-07-10 |
519772 |
交银新生活力灵活配置混合A |
2.2576 |
2.2576 |
2.3217 |
2.3217 |
-0.0641 |
-2.76% |
| 2026-07-09 |
519772 |
交银新生活力灵活配置混合A |
2.3217 |
2.3217 |
2.2574 |
2.2574 |
0.0643 |
2.85% |
| 2026-07-08 |
519772 |
交银新生活力灵活配置混合A |
2.2574 |
2.2574 |
2.2905 |
2.2905 |
-0.0331 |
-1.45% |
| 2026-07-07 |
519772 |
交银新生活力灵活配置混合A |
2.2905 |
2.2905 |
2.2986 |
2.2986 |
-0.0081 |
-0.35% |
| 2026-07-06 |
519772 |
交银新生活力灵活配置混合A |
2.2986 |
2.2986 |
2.3466 |
2.3466 |
-0.0480 |
-2.05% |
| 2026-07-03 |
519772 |
交银新生活力灵活配置混合A |
2.3466 |
2.3466 |
2.3156 |
2.3156 |
0.0310 |
1.34% |
| 2026-07-02 |
519772 |
交银新生活力灵活配置混合A |
2.3156 |
2.3156 |
2.3765 |
2.3765 |
-0.0609 |
-2.56% |
| 2026-07-01 |
519772 |
交银新生活力灵活配置混合A |
2.3765 |
2.3765 |
2.3699 |
2.3699 |
0.0066 |
0.28% |
| 2026-06-30 |
519772 |
交银新生活力灵活配置混合A |
2.3699 |
2.3699 |
2.2855 |
2.2855 |
0.0844 |
3.69% |
| 2026-06-29 |
519772 |
交银新生活力灵活配置混合A |
2.2855 |
2.2855 |
2.2601 |
2.2601 |
0.0254 |
1.12% |
| 2026-06-26 |
519772 |
交银新生活力灵活配置混合A |
2.2601 |
2.2601 |
2.3192 |
2.3192 |
-0.0591 |
-2.55% |
| 2026-06-25 |
519772 |
交银新生活力灵活配置混合A |
2.3192 |
2.3192 |
2.3016 |
2.3016 |
0.0176 |
0.76% |
| 2026-06-24 |
519772 |
交银新生活力灵活配置混合A |
2.3016 |
2.3016 |
2.3124 |
2.3124 |
-0.0108 |
-0.47% |
| 2026-06-23 |
519772 |
交银新生活力灵活配置混合A |
2.3124 |
2.3124 |
2.3588 |
2.3588 |
-0.0464 |
-1.97% |
| 2026-06-22 |
519772 |
交银新生活力灵活配置混合A |
2.3588 |
2.3588 |
2.3370 |
2.3370 |
0.0218 |
0.93% |
| 2026-06-18 |
519772 |
交银新生活力灵活配置混合A |
2.3370 |
2.3370 |
2.3255 |
2.3255 |
0.0115 |
0.49% |
| 2026-06-17 |
519772 |
交银新生活力灵活配置混合A |
2.3255 |
2.3255 |
2.2994 |
2.2994 |
0.0261 |
1.14% |
| 2026-06-16 |
519772 |
交银新生活力灵活配置混合A |
2.2994 |
2.2994 |
2.2858 |
2.2858 |
0.0136 |
0.59% |
| 2026-06-15 |
519772 |
交银新生活力灵活配置混合A |
2.2858 |
2.2858 |
2.2385 |
2.2385 |
0.0473 |
2.11% |
| 2026-06-12 |
519772 |
交银新生活力灵活配置混合A |
2.2385 |
2.2385 |
2.2218 |
2.2218 |
0.0167 |
0.75% |
| 2026-06-11 |
519772 |
交银新生活力灵活配置混合A |
2.2218 |
2.2218 |
2.2118 |
2.2118 |
0.0100 |
0.45% |
| 2026-06-10 |
519772 |
交银新生活力灵活配置混合A |
2.2118 |
2.2118 |
2.2567 |
2.2567 |
-0.0449 |
-1.99% |
| 2026-06-09 |
519772 |
交银新生活力灵活配置混合A |
2.2567 |
2.2567 |
2.2115 |
2.2115 |
0.0452 |
2.04% |
| 2026-06-08 |
519772 |
交银新生活力灵活配置混合A |
2.2115 |
2.2115 |
2.2633 |
2.2633 |
-0.0518 |
-2.29% |
| 2026-06-05 |
519772 |
交银新生活力灵活配置混合A |
2.2633 |
2.2633 |
2.2997 |
2.2997 |
-0.0364 |
-1.58% |
| 2026-06-04 |
519772 |
交银新生活力灵活配置混合A |
2.2997 |
2.2997 |
2.2944 |
2.2944 |
0.0053 |
0.23% |
| 2026-06-03 |
519772 |
交银新生活力灵活配置混合A |
2.2944 |
2.2944 |
2.2827 |
2.2827 |
0.0117 |
0.51% |
| 2026-06-02 |
519772 |
交银新生活力灵活配置混合A |
2.2827 |
2.2827 |
2.3006 |
2.3006 |
-0.0179 |
-0.78% |
| 2026-06-01 |
519772 |
交银新生活力灵活配置混合A |
2.3006 |
2.3006 |
2.3056 |
2.3056 |
-0.0050 |
-0.22% |
| 2026-05-29 |
519772 |
交银新生活力灵活配置混合A |
2.3056 |
2.3056 |
2.3852 |
2.3852 |
-0.0796 |
-3.34% |
| 2026-05-28 |
519772 |
交银新生活力灵活配置混合A |
2.3852 |
2.3852 |
2.3659 |
2.3659 |
0.0193 |
0.82% |
| 2026-05-27 |
519772 |
交银新生活力灵活配置混合A |
2.3659 |
2.3659 |
2.4022 |
2.4022 |
-0.0363 |
-1.51% |
| 2026-05-26 |
519772 |
交银新生活力灵活配置混合A |
2.4022 |
2.4022 |
2.4090 |
2.4090 |
-0.0068 |
-0.28% |
| 2026-05-25 |
519772 |
交银新生活力灵活配置混合A |
2.4090 |
2.4090 |
2.4154 |
2.4154 |
-0.0064 |
-0.26% |
| 2026-05-22 |
519772 |
交银新生活力灵活配置混合A |
2.4154 |
2.4154 |
2.3675 |
2.3675 |
0.0479 |
2.02% |
| 2026-05-21 |
519772 |
交银新生活力灵活配置混合A |
2.3675 |
2.3675 |
2.4436 |
2.4436 |
-0.0761 |
-3.11% |
| 2026-05-20 |
519772 |
交银新生活力灵活配置混合A |
2.4436 |
2.4436 |
2.4191 |
2.4191 |
0.0245 |
1.01% |
| 2026-05-19 |
519772 |
交银新生活力灵活配置混合A |
2.4191 |
2.4191 |
2.3919 |
2.3919 |
0.0272 |
1.14% |
| 2026-05-18 |
519772 |
交银新生活力灵活配置混合A |
2.3919 |
2.3919 |
2.3721 |
2.3721 |
0.0198 |
0.83% |
| 2026-05-15 |
519772 |
交银新生活力灵活配置混合A |
2.3721 |
2.3721 |
2.3598 |
2.3598 |
0.0123 |
0.52% |
| 2026-05-14 |
519772 |
交银新生活力灵活配置混合A |
2.3598 |
2.3598 |
2.3975 |
2.3975 |
-0.0377 |
-1.57% |
| 2026-05-13 |
519772 |
交银新生活力灵活配置混合A |
2.3975 |
2.3975 |
2.3465 |
2.3465 |
0.0510 |
2.17% |
| 2026-05-12 |
519772 |
交银新生活力灵活配置混合A |
2.3465 |
2.3465 |
2.3950 |
2.3950 |
-0.0485 |
-2.07% |
| 2026-05-11 |
519772 |
交银新生活力灵活配置混合A |
2.3950 |
2.3950 |
2.3194 |
2.3194 |
0.0756 |
3.26% |
| 2026-05-08 |
519772 |
交银新生活力灵活配置混合A |
2.3194 |
2.3194 |
2.3596 |
2.3596 |
-0.0402 |
-1.73% |
| 2026-04-30 |
519772 |
交银新生活力灵活配置混合A |
2.3466 |
2.3466 |
2.3672 |
2.3672 |
-0.0206 |
-0.87% |
| 2026-04-29 |
519772 |
交银新生活力灵活配置混合A |
2.3672 |
2.3672 |
2.3288 |
2.3288 |
0.0384 |
1.65% |
| 2026-04-28 |
519772 |
交银新生活力灵活配置混合A |
2.3288 |
2.3288 |
2.3158 |
2.3158 |
0.0130 |
0.56% |
| 2026-04-27 |
519772 |
交银新生活力灵活配置混合A |
2.3158 |
2.3158 |
2.2840 |
2.2840 |
0.0318 |
1.39% |
| 2026-04-24 |
519772 |
交银新生活力灵活配置混合A |
2.2840 |
2.2840 |
2.2799 |
2.2799 |
0.0041 |
0.18% |
| 2026-04-23 |
519772 |
交银新生活力灵活配置混合A |
2.2799 |
2.2799 |
2.2813 |
2.2813 |
-0.0014 |
-0.06% |
| 2026-04-22 |
519772 |
交银新生活力灵活配置混合A |
2.2813 |
2.2813 |
2.2521 |
2.2521 |
0.0292 |
1.30% |
| 2026-04-21 |
519772 |
交银新生活力灵活配置混合A |
2.2521 |
2.2521 |
2.2350 |
2.2350 |
0.0171 |
0.77% |
| 2026-04-20 |
519772 |
交银新生活力灵活配置混合A |
2.2350 |
2.2350 |
2.2210 |
2.2210 |
0.0140 |
0.63% |
| 2026-04-17 |
519772 |
交银新生活力灵活配置混合A |
2.2210 |
2.2210 |
2.2301 |
2.2301 |
-0.0091 |
-0.41% |
| 2026-04-16 |
519772 |
交银新生活力灵活配置混合A |
2.2301 |
2.2301 |
2.2110 |
2.2110 |
0.0191 |
0.86% |
| 2026-04-15 |
519772 |
交银新生活力灵活配置混合A |
2.2110 |
2.2110 |
2.2363 |
2.2363 |
-0.0253 |
-1.13% |
| 2026-04-14 |
519772 |
交银新生活力灵活配置混合A |
2.2363 |
2.2363 |
2.2170 |
2.2170 |
0.0193 |
0.87% |
| 2026-04-13 |
519772 |
交银新生活力灵活配置混合A |
2.2170 |
2.2170 |
2.2361 |
2.2361 |
-0.0191 |
-0.85% |
| 2026-04-10 |
519772 |
交银新生活力灵活配置混合A |
2.2361 |
2.2361 |
2.2243 |
2.2243 |
0.0118 |
0.53% |
| 2026-04-09 |
519772 |
交银新生活力灵活配置混合A |
2.2243 |
2.2243 |
2.2402 |
2.2402 |
-0.0159 |
-0.71% |
| 2026-04-08 |
519772 |
交银新生活力灵活配置混合A |
2.2402 |
2.2402 |
2.2131 |
2.2131 |
0.0271 |
1.22% |
| 2026-04-07 |
519772 |
交银新生活力灵活配置混合A |
2.2131 |
2.2131 |
2.1897 |
2.1897 |
0.0234 |
1.07% |
| 2026-04-03 |
519772 |
交银新生活力灵活配置混合A |
2.1897 |
2.1897 |
2.2052 |
2.2052 |
-0.0155 |
-0.70% |
| 2026-04-02 |
519772 |
交银新生活力灵活配置混合A |
2.2052 |
2.2052 |
2.2276 |
2.2276 |
-0.0224 |
-1.01% |
| 2026-04-01 |
519772 |
交银新生活力灵活配置混合A |
2.2276 |
2.2276 |
2.2214 |
2.2214 |
0.0062 |
0.28% |
| 2026-03-31 |
519772 |
交银新生活力灵活配置混合A |
2.2214 |
2.2214 |
2.2477 |
2.2477 |
-0.0263 |
-1.17% |
| 2026-03-30 |
519772 |
交银新生活力灵活配置混合A |
2.2477 |
2.2477 |
2.2668 |
2.2668 |
-0.0191 |
-0.84% |
| 2026-03-27 |
519772 |
交银新生活力灵活配置混合A |
2.2668 |
2.2668 |
2.2200 |
2.2200 |
0.0468 |
2.11% |
| 2026-03-26 |
519772 |
交银新生活力灵活配置混合A |
2.2200 |
2.2200 |
2.2394 |
2.2394 |
-0.0194 |
-0.87% |
| 2026-03-25 |
519772 |
交银新生活力灵活配置混合A |
2.2394 |
2.2394 |
2.2235 |
2.2235 |
0.0159 |
0.72% |
| 2026-03-24 |
519772 |
交银新生活力灵活配置混合A |
2.2235 |
2.2235 |
2.1910 |
2.1910 |
0.0325 |
1.48% |
| 2026-03-23 |
519772 |
交银新生活力灵活配置混合A |
2.1910 |
2.1910 |
2.2624 |
2.2624 |
-0.0714 |
-3.16% |
| 2026-03-20 |
519772 |
交银新生活力灵活配置混合A |
2.2624 |
2.2624 |
2.3086 |
2.3086 |
-0.0462 |
-2.00% |
| 2026-03-19 |
519772 |
交银新生活力灵活配置混合A |
2.3086 |
2.3086 |
2.3329 |
2.3329 |
-0.0243 |
-1.04% |
| 2026-03-18 |
519772 |
交银新生活力灵活配置混合A |
2.3329 |
2.3329 |
2.3283 |
2.3283 |
0.0046 |
0.20% |
| 2026-03-17 |
519772 |
交银新生活力灵活配置混合A |
2.3283 |
2.3283 |
2.3343 |
2.3343 |
-0.0060 |
-0.26% |
| 2026-03-16 |
519772 |
交银新生活力灵活配置混合A |
2.3343 |
2.3343 |
2.3584 |
2.3584 |
-0.0241 |
-1.02% |
| 2026-03-13 |
519772 |
交银新生活力灵活配置混合A |
2.3584 |
2.3584 |
2.3277 |
2.3277 |
0.0307 |
1.32% |
| 2026-03-12 |
519772 |
交银新生活力灵活配置混合A |
2.3277 |
2.3277 |
2.3227 |
2.3227 |
0.0050 |
0.22% |
| 2026-03-11 |
519772 |
交银新生活力灵活配置混合A |
2.3227 |
2.3227 |
2.3087 |
2.3087 |
0.0140 |
0.61% |
| 2026-03-10 |
519772 |
交银新生活力灵活配置混合A |
2.3087 |
2.3087 |
2.3005 |
2.3005 |
0.0082 |
0.36% |
| 2026-03-09 |
519772 |
交银新生活力灵活配置混合A |
2.3005 |
2.3005 |
2.3165 |
2.3165 |
-0.0160 |
-0.69% |
| 2026-03-06 |
519772 |
交银新生活力灵活配置混合A |
2.3165 |
2.3165 |
2.2888 |
2.2888 |
0.0277 |
1.21% |
| 2026-03-05 |
519772 |
交银新生活力灵活配置混合A |
2.2888 |
2.2888 |
2.2928 |
2.2928 |
-0.0040 |
-0.17% |
| 2026-03-04 |
519772 |
交银新生活力灵活配置混合A |
2.2928 |
2.2928 |
2.3317 |
2.3317 |
-0.0389 |
-1.70% |
| 2026-03-03 |
519772 |
交银新生活力灵活配置混合A |
2.3317 |
2.3317 |
2.3444 |
2.3444 |
-0.0127 |
-0.54% |
| 2026-03-02 |
519772 |
交银新生活力灵活配置混合A |
2.3444 |
2.3444 |
2.3346 |
2.3346 |
0.0098 |
0.42% |
| 2026-02-27 |
519772 |
交银新生活力灵活配置混合A |
2.3346 |
2.3346 |
2.3190 |
2.3190 |
0.0156 |
0.67% |
| 2026-02-26 |
519772 |
交银新生活力灵活配置混合A |
2.3190 |
2.3190 |
2.3360 |
2.3360 |
-0.0170 |
-0.73% |
| 2026-02-25 |
519772 |
交银新生活力灵活配置混合A |
2.3360 |
2.3360 |
2.3235 |
2.3235 |
0.0125 |
0.54% |
| 2026-02-24 |
519772 |
交银新生活力灵活配置混合A |
2.3235 |
2.3235 |
2.2748 |
2.2748 |
0.0487 |
2.14% |
| 2026-02-13 |
519772 |
交银新生活力灵活配置混合A |
2.2748 |
2.2748 |
2.3077 |
2.3077 |
-0.0329 |
-1.43% |
| 2026-02-12 |
519772 |
交银新生活力灵活配置混合A |
2.3077 |
2.3077 |
2.3140 |
2.3140 |
-0.0063 |
-0.27% |
| 2026-02-11 |
519772 |
交银新生活力灵活配置混合A |
2.3140 |
2.3140 |
2.3118 |
2.3118 |
0.0022 |
0.10% |
| 2026-02-10 |
519772 |
交银新生活力灵活配置混合A |
2.3118 |
2.3118 |
2.3162 |
2.3162 |
-0.0044 |
-0.19% |
| 2026-02-09 |
519772 |
交银新生活力灵活配置混合A |
2.3162 |
2.3162 |
2.3082 |
2.3082 |
0.0080 |
0.35% |
| 2026-02-06 |
519772 |
交银新生活力灵活配置混合A |
2.3082 |
2.3082 |
2.3154 |
2.3154 |
-0.0072 |
-0.31% |
| 2026-02-05 |
519772 |
交银新生活力灵活配置混合A |
2.3154 |
2.3154 |
2.3000 |
2.3000 |
0.0154 |
0.67% |
| 2026-02-04 |
519772 |
交银新生活力灵活配置混合A |
2.3000 |
2.3000 |
2.2745 |
2.2745 |
0.0255 |
1.12% |
| 2026-02-03 |
519772 |
交银新生活力灵活配置混合A |
2.2745 |
2.2745 |
2.2509 |
2.2509 |
0.0236 |
1.05% |
| 2026-02-02 |
519772 |
交银新生活力灵活配置混合A |
2.2509 |
2.2509 |
2.3153 |
2.3153 |
-0.0644 |
-2.78% |
| 2026-01-30 |
519772 |
交银新生活力灵活配置混合A |
2.3153 |
2.3153 |
2.3565 |
2.3565 |
-0.0412 |
-1.75% |
| 2026-01-29 |
519772 |
交银新生活力灵活配置混合A |
2.3565 |
2.3565 |
2.3469 |
2.3469 |
0.0096 |
0.41% |
| 2026-01-28 |
519772 |
交银新生活力灵活配置混合A |
2.3469 |
2.3469 |
2.3572 |
2.3572 |
-0.0103 |
-0.44% |
| 2026-01-27 |
519772 |
交银新生活力灵活配置混合A |
2.3572 |
2.3572 |
2.3573 |
2.3573 |
-0.0001 |
0.00% |
| 2026-01-26 |
519772 |
交银新生活力灵活配置混合A |
2.3573 |
2.3573 |
2.3710 |
2.3710 |
-0.0137 |
-0.58% |
| 2026-01-23 |
519772 |
交银新生活力灵活配置混合A |
2.3710 |
2.3710 |
2.3639 |
2.3639 |
0.0071 |
0.30% |
| 2026-01-22 |
519772 |
交银新生活力灵活配置混合A |
2.3639 |
2.3639 |
2.3474 |
2.3474 |
0.0165 |
0.70% |
| 2026-01-21 |
519772 |
交银新生活力灵活配置混合A |
2.3474 |
2.3474 |
2.3498 |
2.3498 |
-0.0024 |
-0.10% |
| 2026-01-20 |
519772 |
交银新生活力灵活配置混合A |
2.3498 |
2.3498 |
2.3572 |
2.3572 |
-0.0074 |
-0.31% |
| 2026-01-19 |
519772 |
交银新生活力灵活配置混合A |
2.3572 |
2.3572 |
2.3606 |
2.3606 |
-0.0034 |
-0.14% |
| 2026-01-16 |
519772 |
交银新生活力灵活配置混合A |
2.3606 |
2.3606 |
2.3775 |
2.3775 |
-0.0169 |
-0.71% |
| 2026-01-15 |
519772 |
交银新生活力灵活配置混合A |
2.3775 |
2.3775 |
2.3837 |
2.3837 |
-0.0062 |
-0.26% |
| 2026-01-14 |
519772 |
交银新生活力灵活配置混合A |
2.3837 |
2.3837 |
2.3694 |
2.3694 |
0.0143 |
0.60% |
| 2026-01-13 |
519772 |
交银新生活力灵活配置混合A |
2.3694 |
2.3694 |
2.3800 |
2.3800 |
-0.0106 |
-0.45% |
| 2026-01-12 |
519772 |
交银新生活力灵活配置混合A |
2.3800 |
2.3800 |
2.3564 |
2.3564 |
0.0236 |
1.00% |
| 2026-01-09 |
519772 |
交银新生活力灵活配置混合A |
2.3564 |
2.3564 |
2.3398 |
2.3398 |
0.0166 |
0.71% |
| 2026-01-08 |
519772 |
交银新生活力灵活配置混合A |
2.3398 |
2.3398 |
2.3369 |
2.3369 |
0.0029 |
0.12% |
| 2026-01-07 |
519772 |
交银新生活力灵活配置混合A |
2.3369 |
2.3369 |
2.3512 |
2.3512 |
-0.0143 |
-0.61% |
| 2026-01-06 |
519772 |
交银新生活力灵活配置混合A |
2.3512 |
2.3512 |
2.3129 |
2.3129 |
0.0383 |
1.66% |
| 2026-01-05 |
519772 |
交银新生活力灵活配置混合A |
2.3129 |
2.3129 |
2.2783 |
2.2783 |
0.0346 |
1.52% |
| 2025-12-31 |
519772 |
交银新生活力灵活配置混合A |
2.2783 |
2.2783 |
2.2807 |
2.2807 |
-0.0024 |
-0.11% |
| 2025-12-30 |
519772 |
交银新生活力灵活配置混合A |
2.2807 |
2.2807 |
2.2879 |
2.2879 |
-0.0072 |
-0.31% |
| 2025-12-29 |
519772 |
交银新生活力灵活配置混合A |
2.2879 |
2.2879 |
2.2797 |
2.2797 |
0.0082 |
0.36% |
| 2025-12-26 |
519772 |
交银新生活力灵活配置混合A |
2.2797 |
2.2797 |
2.3123 |
2.3123 |
-0.0326 |
-1.43% |
| 2025-12-25 |
519772 |
交银新生活力灵活配置混合A |
2.3123 |
2.3123 |
2.3015 |
2.3015 |
0.0108 |
0.47% |
| 2025-12-24 |
519772 |
交银新生活力灵活配置混合A |
2.3015 |
2.3015 |
2.2966 |
2.2966 |
0.0049 |
0.21% |
| 2025-12-23 |
519772 |
交银新生活力灵活配置混合A |
2.2966 |
2.2966 |
2.3063 |
2.3063 |
-0.0097 |
-0.42% |
| 2025-12-22 |
519772 |
交银新生活力灵活配置混合A |
2.3063 |
2.3063 |
2.2964 |
2.2964 |
0.0099 |
0.43% |
| 2025-12-19 |
519772 |
交银新生活力灵活配置混合A |
2.2964 |
2.2964 |
2.2842 |
2.2842 |
0.0122 |
0.53% |
| 2025-12-18 |
519772 |
交银新生活力灵活配置混合A |
2.2842 |
2.2842 |
2.2908 |
2.2908 |
-0.0066 |
-0.29% |
| 2025-12-17 |
519772 |
交银新生活力灵活配置混合A |
2.2908 |
2.2908 |
2.2520 |
2.2520 |
0.0388 |
1.72% |
| 2025-12-16 |
519772 |
交银新生活力灵活配置混合A |
2.2520 |
2.2520 |
2.2698 |
2.2698 |
-0.0178 |
-0.78% |
| 2025-12-15 |
519772 |
交银新生活力灵活配置混合A |
2.2698 |
2.2698 |
2.2596 |
2.2596 |
0.0102 |
0.45% |
| 2025-12-12 |
519772 |
交银新生活力灵活配置混合A |
2.2596 |
2.2596 |
2.2318 |
2.2318 |
0.0278 |
1.25% |
| 2025-12-11 |
519772 |
交银新生活力灵活配置混合A |
2.2318 |
2.2318 |
2.2483 |
2.2483 |
-0.0165 |
-0.73% |
| 2025-12-10 |
519772 |
交银新生活力灵活配置混合A |
2.2483 |
2.2483 |
2.2383 |
2.2383 |
0.0100 |
0.45% |
| 2025-12-09 |
519772 |
交银新生活力灵活配置混合A |
2.2383 |
2.2383 |
2.2645 |
2.2645 |
-0.0262 |
-1.16% |
| 2025-12-08 |
519772 |
交银新生活力灵活配置混合A |
2.2645 |
2.2645 |
2.2642 |
2.2642 |
0.0003 |
0.01% |
| 2025-12-05 |
519772 |
交银新生活力灵活配置混合A |
2.2642 |
2.2642 |
2.2375 |
2.2375 |
0.0267 |
1.19% |
| 2025-12-04 |
519772 |
交银新生活力灵活配置混合A |
2.2375 |
2.2375 |
2.2423 |
2.2423 |
-0.0048 |
-0.21% |
| 2025-12-03 |
519772 |
交银新生活力灵活配置混合A |
2.2423 |
2.2423 |
2.2550 |
2.2550 |
-0.0127 |
-0.56% |
| 2025-12-02 |
519772 |
交银新生活力灵活配置混合A |
2.2550 |
2.2550 |
2.2495 |
2.2495 |
0.0055 |
0.24% |
| 2025-12-01 |
519772 |
交银新生活力灵活配置混合A |
2.2495 |
2.2495 |
2.2249 |
2.2249 |
0.0246 |
1.11% |
| 2025-11-28 |
519772 |
交银新生活力灵活配置混合A |
2.2249 |
2.2249 |
2.2049 |
2.2049 |
0.0200 |
0.91% |
| 2025-11-27 |
519772 |
交银新生活力灵活配置混合A |
2.2049 |
2.2049 |
2.2102 |
2.2102 |
-0.0053 |
-0.24% |
| 2025-11-26 |
519772 |
交银新生活力灵活配置混合A |
2.2102 |
2.2102 |
2.2139 |
2.2139 |
-0.0037 |
-0.17% |
| 2025-11-25 |
519772 |
交银新生活力灵活配置混合A |
2.2139 |
2.2139 |
2.2039 |
2.2039 |
0.0100 |
0.45% |
| 2025-11-24 |
519772 |
交银新生活力灵活配置混合A |
2.2039 |
2.2039 |
2.1860 |
2.1860 |
0.0179 |
0.82% |
| 2025-11-21 |
519772 |
交银新生活力灵活配置混合A |
2.1860 |
2.1860 |
2.2026 |
2.2026 |
-0.0166 |
-0.75% |
| 2025-11-20 |
519772 |
交银新生活力灵活配置混合A |
2.2026 |
2.2026 |
2.2129 |
2.2129 |
-0.0103 |
-0.47% |
| 2025-11-19 |
519772 |
交银新生活力灵活配置混合A |
2.2129 |
2.2129 |
2.2182 |
2.2182 |
-0.0053 |
-0.24% |
| 2025-11-18 |
519772 |
交银新生活力灵活配置混合A |
2.2182 |
2.2182 |
2.2331 |
2.2331 |
-0.0149 |
-0.67% |
| 2025-11-17 |
519772 |
交银新生活力灵活配置混合A |
2.2331 |
2.2331 |
2.2706 |
2.2706 |
-0.0375 |
-1.65% |
| 2025-11-14 |
519772 |
交银新生活力灵活配置混合A |
2.2706 |
2.2706 |
2.2940 |
2.2940 |
-0.0234 |
-1.02% |
| 2025-11-13 |
519772 |
交银新生活力灵活配置混合A |
2.2940 |
2.2940 |
2.2806 |
2.2806 |
0.0134 |
0.59% |
| 2025-11-12 |
519772 |
交银新生活力灵活配置混合A |
2.2806 |
2.2806 |
2.2805 |
2.2805 |
0.0001 |
0.00% |
| 2025-11-11 |
519772 |
交银新生活力灵活配置混合A |
2.2805 |
2.2805 |
2.2945 |
2.2945 |
-0.0140 |
-0.61% |
| 2025-11-10 |
519772 |
交银新生活力灵活配置混合A |
2.2945 |
2.2945 |
2.2901 |
2.2901 |
0.0044 |
0.19% |
| 2025-11-07 |
519772 |
交银新生活力灵活配置混合A |
2.2901 |
2.2901 |
2.3083 |
2.3083 |
-0.0182 |
-0.79% |
| 2025-11-06 |
519772 |
交银新生活力灵活配置混合A |
2.3083 |
2.3083 |
2.2984 |
2.2984 |
0.0099 |
0.43% |
| 2025-11-05 |
519772 |
交银新生活力灵活配置混合A |
2.2984 |
2.2984 |
2.3017 |
2.3017 |
-0.0033 |
-0.14% |
| 2025-11-04 |
519772 |
交银新生活力灵活配置混合A |
2.3017 |
2.3017 |
2.3312 |
2.3312 |
-0.0295 |
-1.27% |
| 2025-11-03 |
519772 |
交银新生活力灵活配置混合A |
2.3312 |
2.3312 |
2.3409 |
2.3409 |
-0.0097 |
-0.41% |
| 2025-10-31 |
519772 |
交银新生活力灵活配置混合A |
2.3409 |
2.3409 |
2.3480 |
2.3480 |
-0.0071 |
-0.30% |
| 2025-10-30 |
519772 |
交银新生活力灵活配置混合A |
2.3480 |
2.3480 |
2.3780 |
2.3780 |
-0.0300 |
-1.26% |
| 2025-10-29 |
519772 |
交银新生活力灵活配置混合A |
2.3780 |
2.3780 |
2.3659 |
2.3659 |
0.0121 |
0.51% |
| 2025-10-28 |
519772 |
交银新生活力灵活配置混合A |
2.3659 |
2.3659 |
2.3842 |
2.3842 |
-0.0183 |
-0.77% |
| 2025-10-27 |
519772 |
交银新生活力灵活配置混合A |
2.3842 |
2.3842 |
2.3684 |
2.3684 |
0.0158 |
0.67% |
| 2025-10-24 |
519772 |
交银新生活力灵活配置混合A |
2.3684 |
2.3684 |
2.3578 |
2.3578 |
0.0106 |
0.45% |
| 2025-10-23 |
519772 |
交银新生活力灵活配置混合A |
2.3578 |
2.3578 |
2.3522 |
2.3522 |
0.0056 |
0.24% |
| 2025-10-22 |
519772 |
交银新生活力灵活配置混合A |
2.3522 |
2.3522 |
2.3677 |
2.3677 |
-0.0155 |
-0.65% |
| 2025-10-21 |
519772 |
交银新生活力灵活配置混合A |
2.3677 |
2.3677 |
2.3568 |
2.3568 |
0.0109 |
0.46% |
| 2025-10-20 |
519772 |
交银新生活力灵活配置混合A |
2.3568 |
2.3568 |
2.3425 |
2.3425 |
0.0143 |
0.61% |
| 2025-10-17 |
519772 |
交银新生活力灵活配置混合A |
2.3425 |
2.3425 |
2.4095 |
2.4095 |
-0.0670 |
-2.78% |
| 2025-10-16 |
519772 |
交银新生活力灵活配置混合A |
2.4095 |
2.4095 |
2.4185 |
2.4185 |
-0.0090 |
-0.37% |
| 2025-10-15 |
519772 |
交银新生活力灵活配置混合A |
2.4185 |
2.4185 |
2.3803 |
2.3803 |
0.0382 |
1.60% |
| 2025-10-14 |
519772 |
交银新生活力灵活配置混合A |
2.3803 |
2.3803 |
2.3852 |
2.3852 |
-0.0049 |
-0.21% |
| 2025-10-13 |
519772 |
交银新生活力灵活配置混合A |
2.3852 |
2.3852 |
2.4067 |
2.4067 |
-0.0215 |
-0.89% |
| 2025-10-10 |
519772 |
交银新生活力灵活配置混合A |
2.4067 |
2.4067 |
2.4343 |
2.4343 |
-0.0276 |
-1.13% |
| 2025-10-09 |
519772 |
交银新生活力灵活配置混合A |
2.4343 |
2.4343 |
2.4223 |
2.4223 |
0.0120 |
0.50% |
| 2025-09-30 |
519772 |
交银新生活力灵活配置混合A |
2.4223 |
2.4223 |
2.4343 |
2.4343 |
-0.0120 |
-0.49% |
| 2025-09-29 |
519772 |
交银新生活力灵活配置混合A |
2.4343 |
2.4343 |
2.4238 |
2.4238 |
0.0105 |
0.43% |
| 2025-09-26 |
519772 |
交银新生活力灵活配置混合A |
2.4238 |
2.4238 |
2.4571 |
2.4571 |
-0.0333 |
-1.36% |
| 2025-09-25 |
519772 |
交银新生活力灵活配置混合A |
2.4571 |
2.4571 |
2.4431 |
2.4431 |
0.0140 |
0.57% |
| 2025-09-24 |
519772 |
交银新生活力灵活配置混合A |
2.4431 |
2.4431 |
2.4098 |
2.4098 |
0.0333 |
1.38% |
| 2025-09-23 |
519772 |
交银新生活力灵活配置混合A |
2.4098 |
2.4098 |
2.4309 |
2.4309 |
-0.0211 |
-0.87% |
| 2025-09-22 |
519772 |
交银新生活力灵活配置混合A |
2.4309 |
2.4309 |
2.4490 |
2.4490 |
-0.0181 |
-0.74% |
| 2025-09-19 |
519772 |
交银新生活力灵活配置混合A |
2.4490 |
2.4490 |
2.4295 |
2.4295 |
0.0195 |
0.80% |
| 2025-09-18 |
519772 |
交银新生活力灵活配置混合A |
2.4295 |
2.4295 |
2.4503 |
2.4503 |
-0.0208 |
-0.85% |
| 2025-09-17 |
519772 |
交银新生活力灵活配置混合A |
2.4503 |
2.4503 |
2.4380 |
2.4380 |
0.0123 |
0.50% |
