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：2023-02-09 11:22:31
| 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 | 20230209 | 1.2406 | 0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20230207 | 1.2406 | 0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20230206 | 1.2414 | -0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20230203 | 1.2423 | -0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20230202 | 1.2431 | 0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20230201 | 1.2409 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20230131 | 1.2409 | -0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20230130 | 1.2389 | -0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20230120 | 1.2383 | 0.1% |
| 519738 | 交银周期回报灵活配置混合A | 20230119 | 1.2367 | 0.06% |
| 519738 | 交银周期回报灵活配置混合A | 20230118 | 1.235 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20230117 | 1.2345 | -0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20230116 | 1.2344 | 0.12% |
| 519738 | 交银周期回报灵活配置混合A | 20230113 | 1.2571 | 0.09% |
| 519738 | 交银周期回报灵活配置混合A | 20230112 | 1.2556 | -0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20230111 | 1.2566 | -0.03% |
| 519738 | 交银周期回报灵活配置混合A | 20230110 | 1.2561 | -0.07% |
| 519738 | 交银周期回报灵活配置混合A | 20230109 | 1.2572 | 0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20230106 | 1.2565 | 0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20230105 | 1.2551 | 0.09% |
| 519738 | 交银周期回报灵活配置混合A | 20230104 | 1.2536 | 0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20230103 | 1.252 | 0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20221230 | 1.25 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20221229 | 1.248 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20221228 | 1.2487 | -0.02% |
| 519738 | 交银周期回报灵活配置混合A | 20221227 | 1.2485 | 0.12% |
| 519738 | 交银周期回报灵活配置混合A | 20221226 | 1.2451 | 0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20221223 | 1.2444 | -0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20221222 | 1.2453 | -0.14% |
| 519738 | 交银周期回报灵活配置混合A | 20221221 | 1.2474 | -0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20221220 | 1.2475 | -0.12% |
| 519738 | 交银周期回报灵活配置混合A | 20221219 | 1.2505 | -0.28% |
| 519738 | 交银周期回报灵活配置混合A | 20221216 | 1.2526 | -0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20221215 | 1.2534 | -0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20221214 | 1.2545 | -0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20221213 | 1.257 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20221212 | 1.2576 | -0.11% |
| 519738 | 交银周期回报灵活配置混合A | 20221209 | 1.2582 | 0.02% |
| 519738 | 交银周期回报灵活配置混合A | 20221208 | 1.2589 | -0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20221207 | 1.2604 | -0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20221206 | 1.2613 | -0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20221205 | 1.2621 | 0.25% |
| 519738 | 交银周期回报灵活配置混合A | 20221202 | 1.2587 | -0.02% |
| 519738 | 交银周期回报灵活配置混合A | 20221201 | 1.2593 | 0.02% |
| 519738 | 交银周期回报灵活配置混合A | 20221130 | 1.2595 | -0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20221129 | 1.2599 | 0.23% |
| 519738 | 交银周期回报灵活配置混合A | 20221128 | 1.2572 | -0.07% |
| 519738 | 交银周期回报灵活配置混合A | 20221125 | 1.2581 | 0.09% |
| 519738 | 交银周期回报灵活配置混合A | 20221124 | 1.2548 | -0.02% |
| 519738 | 交银周期回报灵活配置混合A | 20221123 | 1.2548 | -0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20221122 | 1.2546 | 0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20221121 | 1.2534 | -0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20221118 | 1.2536 | -0.11% |
| 519738 | 交银周期回报灵活配置混合A | 20221117 | 1.2547 | -0.02% |
| 519738 | 交银周期回报灵活配置混合A | 20221116 | 1.2572 | -0.06% |
| 519738 | 交银周期回报灵活配置混合A | 20221115 | 1.2585 | 0.2% |
| 519738 | 交银周期回报灵活配置混合A | 20221114 | 1.2568 | -0.02% |
| 519738 | 交银周期回报灵活配置混合A | 20221111 | 1.2576 | 0.29% |
| 519738 | 交银周期回报灵活配置混合A | 20221110 | 1.2553 | -0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20221109 | 1.2554 | -0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20221108 | 1.2575 | -0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20221107 | 1.2587 | 0.06% |
| 519738 | 交银周期回报灵活配置混合A | 20221104 | 1.257 | 0.32% |
| 519738 | 交银周期回报灵活配置混合A | 20221028 | 1.2506 | -0.35% |
| 519738 | 交银周期回报灵活配置混合A | 20221027 | 1.2548 | -0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20221026 | 1.2535 | 0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20221025 | 1.2524 | -0.13% |
| 519738 | 交银周期回报灵活配置混合A | 20221024 | 1.2563 | -0.14% |
| 519738 | 交银周期回报灵活配置混合A | 20221021 | 1.2571 | 0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20221020 | 1.2587 | -0.03% |
| 519738 | 交银周期回报灵活配置混合A | 20221019 | 1.2608 | -0.1% |
| 519738 | 交银周期回报灵活配置混合A | 20221018 | 1.2618 | -0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20221017 | 1.2614 | 0.03% |
| 519738 | 交银周期回报灵活配置混合A | 20221014 | 1.2609 | 0.15% |
| 519738 | 交银周期回报灵活配置混合A | 20221013 | 1.2588 | -0.02% |
| 519738 | 交银周期回报灵活配置混合A | 20221012 | 1.2585 | 0.12% |
| 519738 | 交银周期回报灵活配置混合A | 20221011 | 1.2555 | -0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20221010 | 1.2524 | -0.44% |
| 519738 | 交银周期回报灵活配置混合A | 20220930 | 1.258 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20220929 | 1.2582 | -0.06% |
| 519738 | 交银周期回报灵活配置混合A | 20220928 | 1.2577 | -0.34% |
| 519738 | 交银周期回报灵活配置混合A | 20220927 | 1.2636 | 0.29% |
| 519738 | 交银周期回报灵活配置混合A | 20220926 | 1.2605 | -0.2% |
| 519738 | 交银周期回报灵活配置混合A | 20220923 | 1.2629 | -0.17% |
| 519738 | 交银周期回报灵活配置混合A | 20220922 | 1.2647 | -0.1% |
| 519738 | 交银周期回报灵活配置混合A | 20220921 | 1.2663 | -0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20220920 | 1.2677 | -0.02% |
| 519738 | 交银周期回报灵活配置混合A | 20220919 | 1.2676 | -0.11% |
| 519738 | 交银周期回报灵活配置混合A | 20220916 | 1.2717 | -0.18% |
| 519738 | 交银周期回报灵活配置混合A | 20220915 | 1.2758 | -0.09% |