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：2020-10-25 14:58:58
| 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 | 20201023 | 1.2715 | -0.2% |
| 519738 | 交银周期回报灵活配置混合A | 20201022 | 1.2749 | -0.09% |
| 519738 | 交银周期回报灵活配置混合A | 20201021 | 1.276 | -0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20201020 | 1.278 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20201019 | 1.277 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20201016 | 1.278 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20201015 | 1.278 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20201014 | 1.277 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20201013 | 1.277 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20201012 | 1.276 | 0.39% |
| 519738 | 交银周期回报灵活配置混合A | 20201009 | 1.271 | 0.39% |
| 519738 | 交银周期回报灵活配置混合A | 20200930 | 1.266 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200929 | 1.267 | 0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20200928 | 1.265 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200925 | 1.264 | -0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20200924 | 1.266 | -0.31% |
| 519738 | 交银周期回报灵活配置混合A | 20200923 | 1.27 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20200922 | 1.27 | -0.24% |
| 519738 | 交银周期回报灵活配置混合A | 20200921 | 1.273 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200918 | 1.272 | 0.47% |
| 519738 | 交银周期回报灵活配置混合A | 20200917 | 1.266 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20200916 | 1.266 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200915 | 1.265 | 0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20200914 | 1.263 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20200911 | 1.263 | 0.24% |
| 519738 | 交银周期回报灵活配置混合A | 20200910 | 1.26 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20200909 | 1.26 | -0.4% |
| 519738 | 交银周期回报灵活配置混合A | 20200908 | 1.265 | 0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20200907 | 1.263 | -0.32% |
| 519738 | 交银周期回报灵活配置混合A | 20200904 | 1.267 | -0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20200903 | 1.269 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200902 | 1.27 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200901 | 1.269 | 0.24% |
| 519738 | 交银周期回报灵活配置混合A | 20200831 | 1.266 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200828 | 1.265 | 0.4% |
| 519738 | 交银周期回报灵活配置混合A | 20200827 | 1.26 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200826 | 1.259 | -0.4% |
| 519738 | 交银周期回报灵活配置混合A | 20200825 | 1.264 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20200824 | 1.264 | 0.48% |
| 519738 | 交银周期回报灵活配置混合A | 20200821 | 1.258 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200820 | 1.257 | -0.24% |
| 519738 | 交银周期回报灵活配置混合A | 20200819 | 1.26 | -0.24% |
| 519738 | 交银周期回报灵活配置混合A | 20200818 | 1.263 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200817 | 1.262 | 0.48% |
| 519738 | 交银周期回报灵活配置混合A | 20200814 | 1.256 | 0.24% |
| 519738 | 交银周期回报灵活配置混合A | 20200813 | 1.253 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200812 | 1.252 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20200811 | 1.252 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200810 | 1.253 | 0.24% |
| 519738 | 交银周期回报灵活配置混合A | 20200807 | 1.25 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200806 | 1.251 | 0.24% |
| 519738 | 交银周期回报灵活配置混合A | 20200805 | 1.248 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200804 | 1.247 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20200803 | 1.247 | 0.48% |
| 519738 | 交银周期回报灵活配置混合A | 20200731 | 1.241 | 0.24% |
| 519738 | 交银周期回报灵活配置混合A | 20200730 | 1.238 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200729 | 1.239 | 0.41% |
| 519738 | 交银周期回报灵活配置混合A | 20200728 | 1.234 | 0.24% |
| 519738 | 交银周期回报灵活配置混合A | 20200727 | 1.231 | -0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20200724 | 1.233 | -0.8% |
| 519738 | 交银周期回报灵活配置混合A | 20200723 | 1.243 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200722 | 1.244 | 0.32% |
| 519738 | 交银周期回报灵活配置混合A | 20200721 | 1.24 | 0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20200720 | 1.238 | 0.9% |
| 519738 | 交银周期回报灵活配置混合A | 20200717 | 1.227 | 0.25% |
| 519738 | 交银周期回报灵活配置混合A | 20200716 | 1.224 | 1.16% |
| 519738 | 交银周期回报灵活配置混合A | 20200715 | 1.21 | -0.17% |
| 519738 | 交银周期回报灵活配置混合A | 20200714 | 1.212 | -0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20200713 | 1.214 | 0.33% |
| 519738 | 交银周期回报灵活配置混合A | 20200710 | 1.21 | -0.49% |
| 519738 | 交银周期回报灵活配置混合A | 20200709 | 1.216 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200708 | 1.215 | 0.33% |
| 519738 | 交银周期回报灵活配置混合A | 20200707 | 1.211 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200706 | 1.212 | 1% |
| 519738 | 交银周期回报灵活配置混合A | 20200703 | 1.2 | 0.25% |
| 519738 | 交银周期回报灵活配置混合A | 20200702 | 1.197 | 0.42% |
| 519738 | 交银周期回报灵活配置混合A | 20200701 | 1.192 | 0.34% |
| 519738 | 交银周期回报灵活配置混合A | 20200630 | 1.188 | 0.34% |
| 519738 | 交银周期回报灵活配置混合A | 20200629 | 1.184 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200624 | 1.185 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200623 | 1.184 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200622 | 1.185 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200619 | 1.184 | 0.17% |
| 519738 | 交银周期回报灵活配置混合A | 20200618 | 1.182 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200617 | 1.181 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20200616 | 1.181 | 0.17% |
| 519738 | 交银周期回报灵活配置混合A | 20200615 | 1.179 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20200612 | 1.179 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200611 | 1.178 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20200610 | 1.179 | 0.08% |