交银周期回报灵活配置混合A - 519738今日净值|基金估值走势查询
最近更新：2021-06-23 09:48:32
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 519738 | 交银周期回报灵活配置混合A | 20210623 | 1.2889 | -0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20210622 | 1.2875 | 0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20210621 | 1.2868 | -0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20210618 | 1.285 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20210617 | 1.2851 | 0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20210616 | 1.2852 | -0.06% |
| 519738 | 交银周期回报灵活配置混合A | 20210615 | 1.2874 | -0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20210611 | 1.2896 | -0.03% |
| 519738 | 交银周期回报灵活配置混合A | 20210610 | 1.2903 | 0.18% |
| 519738 | 交银周期回报灵活配置混合A | 20210609 | 1.288 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20210608 | 1.287 | -0.15% |
| 519738 | 交银周期回报灵活配置混合A | 20210607 | 1.2897 | 0.06% |
| 519738 | 交银周期回报灵活配置混合A | 20210604 | 1.2903 | 0.18% |
| 519738 | 交银周期回报灵活配置混合A | 20210603 | 1.288 | -0.15% |
| 519738 | 交银周期回报灵活配置混合A | 20210602 | 1.288 | -0.24% |
| 519738 | 交银周期回报灵活配置混合A | 20210601 | 1.2915 | 0.12% |
| 519738 | 交银周期回报灵活配置混合A | 20210531 | 1.291 | 0.23% |
| 519738 | 交银周期回报灵活配置混合A | 20210528 | 1.2864 | -0.13% |
| 519738 | 交银周期回报灵活配置混合A | 20210527 | 1.2897 | 0.21% |
| 519738 | 交银周期回报灵活配置混合A | 20210526 | 1.2858 | -0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20210525 | 1.2874 | 0.42% |
| 519738 | 交银周期回报灵活配置混合A | 20210524 | 1.2819 | 0.15% |
| 519738 | 交银周期回报灵活配置混合A | 20210521 | 1.2786 | -0.19% |
| 519738 | 交银周期回报灵活配置混合A | 20210520 | 1.2815 | 0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20210519 | 1.2811 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20210518 | 1.282 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20210517 | 1.2813 | 0.18% |
| 519738 | 交银周期回报灵活配置混合A | 20210514 | 1.2768 | 0.14% |
| 519738 | 交银周期回报灵活配置混合A | 20210510 | 1.2827 | 0.21% |
| 519738 | 交银周期回报灵活配置混合A | 20210507 | 1.2784 | -0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20210506 | 1.2815 | 0.2% |
| 519738 | 交银周期回报灵活配置混合A | 20210430 | 1.2781 | -0.07% |
| 519738 | 交银周期回报灵活配置混合A | 20210429 | 1.2776 | 0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20210428 | 1.2779 | 0.07% |
| 519738 | 交银周期回报灵活配置混合A | 20210427 | 1.2761 | 0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20210426 | 1.2763 | 0.03% |
| 519738 | 交银周期回报灵活配置混合A | 20210423 | 1.2767 | 0.13% |
| 519738 | 交银周期回报灵活配置混合A | 20210422 | 1.2734 | -0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20210421 | 1.2744 | 0.03% |
| 519738 | 交银周期回报灵活配置混合A | 20210420 | 1.274 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20210419 | 1.2762 | 0.41% |
| 519738 | 交银周期回报灵活配置混合A | 20210416 | 1.2716 | 0.13% |
| 519738 | 交银周期回报灵活配置混合A | 20210415 | 1.2688 | -0.1% |
| 519738 | 交银周期回报灵活配置混合A | 20210414 | 1.2695 | 0.12% |
| 519738 | 交银周期回报灵活配置混合A | 20210413 | 1.267 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20210412 | 1.2681 | -0.23% |
| 519738 | 交银周期回报灵活配置混合A | 20210409 | 1.2708 | -0.17% |
| 519738 | 交银周期回报灵活配置混合A | 20210408 | 1.2725 | 0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20210407 | 1.2703 | -0.13% |
| 519738 | 交银周期回报灵活配置混合A | 20210406 | 1.2719 | -0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20210402 | 1.2724 | 0.03% |
| 519738 | 交银周期回报灵活配置混合A | 20210401 | 1.2724 | 0.19% |
| 519738 | 交银周期回报灵活配置混合A | 20210331 | 1.27 | -0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20210330 | 1.272 | 0.07% |
| 519738 | 交银周期回报灵活配置混合A | 20210329 | 1.2708 | 0.14% |
| 519738 | 交银周期回报灵活配置混合A | 20210326 | 1.2704 | 0.35% |
| 519738 | 交银周期回报灵活配置混合A | 20210325 | 1.2653 | 0.1% |
| 519738 | 交银周期回报灵活配置混合A | 20210324 | 1.2641 | -0.31% |
| 519738 | 交银周期回报灵活配置混合A | 20210323 | 1.2677 | -0.18% |
| 519738 | 交银周期回报灵活配置混合A | 20210322 | 1.2693 | 0.02% |
| 519738 | 交银周期回报灵活配置混合A | 20210319 | 1.2686 | -0.42% |
| 519738 | 交银周期回报灵活配置混合A | 20210318 | 1.2748 | 0.14% |
| 519738 | 交银周期回报灵活配置混合A | 20210317 | 1.2729 | 0.07% |
| 519738 | 交银周期回报灵活配置混合A | 20210316 | 1.273 | 0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20210315 | 1.27 | -0.24% |
| 519738 | 交银周期回报灵活配置混合A | 20210312 | 1.2724 | 0.11% |
| 519738 | 交银周期回报灵活配置混合A | 20210311 | 1.2702 | 0.33% |
| 519738 | 交银周期回报灵活配置混合A | 20210310 | 1.2662 | -0.07% |
| 519738 | 交银周期回报灵活配置混合A | 20210309 | 1.266 | -0.39% |
| 519738 | 交银周期回报灵活配置混合A | 20210308 | 1.2696 | -0.42% |
| 519738 | 交银周期回报灵活配置混合A | 20210305 | 1.2757 | -0.02% |
| 519738 | 交银周期回报灵活配置混合A | 20210304 | 1.2752 | -0.38% |
| 519738 | 交银周期回报灵活配置混合A | 20210303 | 1.2785 | 0.2% |
| 519738 | 交银周期回报灵活配置混合A | 20210302 | 1.2755 | -0.12% |
| 519738 | 交银周期回报灵活配置混合A | 20210301 | 1.2764 | 0.27% |
| 519738 | 交银周期回报灵活配置混合A | 20210226 | 1.274 | -0.39% |
| 519738 | 交银周期回报灵活配置混合A | 20210225 | 1.2765 | -0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20210224 | 1.2786 | -0.5% |
| 519738 | 交银周期回报灵活配置混合A | 20210223 | 1.2854 | 0.11% |
| 519738 | 交银周期回报灵活配置混合A | 20210222 | 1.2827 | -0.26% |
| 519738 | 交银周期回报灵活配置混合A | 20210219 | 1.285 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20210218 | 1.2818 | 0.06% |
| 519738 | 交银周期回报灵活配置混合A | 20210210 | 1.2818 | 0.22% |
| 519738 | 交银周期回报灵活配置混合A | 20210209 | 1.278 | 0.39% |
| 519738 | 交银周期回报灵活配置混合A | 20210208 | 1.2713 | 0.26% |
| 519738 | 交银周期回报灵活配置混合A | 20210205 | 1.2705 | -0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20210204 | 1.2714 | 0.03% |
| 519738 | 交银周期回报灵活配置混合A | 20210203 | 1.2717 | -0.1% |
| 519738 | 交银周期回报灵活配置混合A | 20210202 | 1.2725 | 0.28% |
| 519738 | 交银周期回报灵活配置混合A | 20210201 | 1.27 | 0.31% |