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：2021-03-04 13:07:09
| 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 | 20210304 | 1.2764 | -0.28% |
| 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% |
| 519738 | 交银周期回报灵活配置混合A | 20210129 | 1.2666 | 0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20210128 | 1.2675 | -0.43% |
| 519738 | 交银周期回报灵活配置混合A | 20210127 | 1.2721 | 0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20210126 | 1.2729 | -0.32% |
| 519738 | 交银周期回报灵活配置混合A | 20210125 | 1.2761 | 0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20210122 | 1.275 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20210121 | 1.2738 | 0.22% |
| 519738 | 交银周期回报灵活配置混合A | 20210120 | 1.2709 | -0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20210119 | 1.2711 | -0.15% |
| 519738 | 交银周期回报灵活配置混合A | 20210118 | 1.2703 | 0.26% |
| 519738 | 交银周期回报灵活配置混合A | 20210115 | 1.2664 | 0.03% |
| 519738 | 交银周期回报灵活配置混合A | 20210114 | 1.3002 | -0.29% |
| 519738 | 交银周期回报灵活配置混合A | 20210113 | 1.3051 | 0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20210112 | 1.3039 | 0.38% |
| 519738 | 交银周期回报灵活配置混合A | 20210111 | 1.2988 | -0.09% |
| 519738 | 交银周期回报灵活配置混合A | 20210108 | 1.3 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20210107 | 1.298 | 0.31% |
| 519738 | 交银周期回报灵活配置混合A | 20210106 | 1.2946 | 0.28% |
| 519738 | 交银周期回报灵活配置混合A | 20210105 | 1.2922 | 0.25% |
| 519738 | 交银周期回报灵活配置混合A | 20210104 | 1.2859 | -0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20201231 | 1.2844 | 0.27% |
| 519738 | 交银周期回报灵活配置混合A | 20201230 | 1.2799 | 0.15% |
| 519738 | 交银周期回报灵活配置混合A | 20201229 | 1.2787 | -0.03% |
| 519738 | 交银周期回报灵活配置混合A | 20201228 | 1.2798 | 0.06% |
| 519738 | 交银周期回报灵活配置混合A | 20201225 | 1.2775 | 0.12% |
| 519738 | 交银周期回报灵活配置混合A | 20201224 | 1.2756 | 0.13% |
| 519738 | 交银周期回报灵活配置混合A | 20201223 | 1.2726 | 0.13% |
| 519738 | 交银周期回报灵活配置混合A | 20201222 | 1.2724 | -0.13% |
| 519738 | 交银周期回报灵活配置混合A | 20201221 | 1.2708 | 0.06% |
| 519738 | 交银周期回报灵活配置混合A | 20201218 | 1.2697 | -0.02% |
| 519738 | 交银周期回报灵活配置混合A | 20201217 | 1.2714 | 0.19% |
| 519738 | 交银周期回报灵活配置混合A | 20201216 | 1.268 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20201215 | 1.2672 | 0.02% |
| 519738 | 交银周期回报灵活配置混合A | 20201214 | 1.2659 | 0.07% |
| 519738 | 交银周期回报灵活配置混合A | 20201211 | 1.2647 | -0.18% |
| 519738 | 交银周期回报灵活配置混合A | 20201210 | 1.2665 | -0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20201209 | 1.2681 | -0.15% |
| 519738 | 交银周期回报灵活配置混合A | 20201208 | 1.2695 | -0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20201207 | 1.2685 | -0.11% |
| 519738 | 交银周期回报灵活配置混合A | 20201204 | 1.2707 | -0.03% |
| 519738 | 交银周期回报灵活配置混合A | 20201203 | 1.271 | -0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20201202 | 1.273 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20201201 | 1.272 | 0.32% |
| 519738 | 交银周期回报灵活配置混合A | 20201130 | 1.268 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20201127 | 1.268 | 0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20201126 | 1.266 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20201125 | 1.265 | -0.16% |
| 519738 | 交银周期回报灵活配置混合A | 20201124 | 1.267 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20201123 | 1.268 | 0.32% |
| 519738 | 交银周期回报灵活配置混合A | 20201120 | 1.264 | 0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20201119 | 1.263 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20201118 | 1.263 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20201117 | 1.264 | 0% |
| 519738 | 交银周期回报灵活配置混合A | 20201116 | 1.264 | 0.23% |
| 519738 | 交银周期回报灵活配置混合A | 20201113 | 1.2898 | -0.09% |
| 519738 | 交银周期回报灵活配置混合A | 20201112 | 1.2912 | 0.09% |
| 519738 | 交银周期回报灵活配置混合A | 20201111 | 1.2917 | 0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20201110 | 1.2911 | 0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20201109 | 1.2917 | 0.37% |
| 519738 | 交银周期回报灵活配置混合A | 20201106 | 1.2865 | 0.04% |
| 519738 | 交银周期回报灵活配置混合A | 20201105 | 1.285 | 0.24% |
| 519738 | 交银周期回报灵活配置混合A | 20201104 | 1.2815 | 0.12% |
| 519738 | 交银周期回报灵活配置混合A | 20201103 | 1.2799 | 0.23% |
| 519738 | 交银周期回报灵活配置混合A | 20201102 | 1.2756 | 0.12% |
| 519738 | 交银周期回报灵活配置混合A | 20201030 | 1.277 | -0.08% |
| 519738 | 交银周期回报灵活配置混合A | 20201029 | 1.2761 | 0.01% |
| 519738 | 交银周期回报灵活配置混合A | 20201028 | 1.2756 | 0.05% |
| 519738 | 交银周期回报灵活配置混合A | 20201027 | 1.2754 | 0.11% |
| 519738 | 交银周期回报灵活配置混合A | 20201026 | 1.2722 | -0.06% |
| 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% |