交银多策略回报灵活配置混合A - 519755今日净值|基金估值走势查询
最近更新:2021-01-22 14:04:33
基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
---|---|---|---|---|
519755 | 交银多策略回报灵活配置混合A | 20210122 | 1.406 | -0.07% |
519755 | 交银多策略回报灵活配置混合A | 20210121 | 1.4048 | 0.13% |
519755 | 交银多策略回报灵活配置混合A | 20210120 | 1.4028 | -0.01% |
519755 | 交银多策略回报灵活配置混合A | 20210119 | 1.4052 | -0.06% |
519755 | 交银多策略回报灵活配置混合A | 20210118 | 1.4021 | 0.22% |
519755 | 交银多策略回报灵活配置混合A | 20210115 | 1.3975 | 0.04% |
519755 | 交银多策略回报灵活配置混合A | 20210114 | 1.3968 | -0.15% |
519755 | 交银多策略回报灵活配置混合A | 20210113 | 1.4012 | 0.02% |
519755 | 交银多策略回报灵活配置混合A | 20210112 | 1.3981 | 0.15% |
519755 | 交银多策略回报灵活配置混合A | 20210111 | 1.396 | -0.07% |
519755 | 交银多策略回报灵活配置混合A | 20210108 | 1.3967 | 0.05% |
519755 | 交银多策略回报灵活配置混合A | 20210107 | 1.393 | 0.22% |
519755 | 交银多策略回报灵活配置混合A | 20210106 | 1.3883 | 0.17% |
519755 | 交银多策略回报灵活配置混合A | 20210105 | 1.3853 | 0.02% |
519755 | 交银多策略回报灵活配置混合A | 20210104 | 1.3804 | -0.05% |
519755 | 交银多策略回报灵活配置混合A | 20201231 | 1.379 | 0.22% |
519755 | 交银多策略回报灵活配置混合A | 20201230 | 1.3732 | 0.09% |
519755 | 交银多策略回报灵活配置混合A | 20201229 | 1.3728 | -0.01% |
519755 | 交银多策略回报灵活配置混合A | 20201228 | 1.3729 | -0.01% |
519755 | 交银多策略回报灵活配置混合A | 20201225 | 1.3704 | 0.1% |
519755 | 交银多策略回报灵活配置混合A | 20201224 | 1.3679 | 0.07% |
519755 | 交银多策略回报灵活配置混合A | 20201223 | 1.3637 | 0.05% |
519755 | 交银多策略回报灵活配置混合A | 20201222 | 1.4025 | -0.18% |
519755 | 交银多策略回报灵活配置混合A | 20201221 | 1.4007 | 0.05% |
519755 | 交银多策略回报灵活配置混合A | 20201218 | 1.4007 | -0.02% |
519755 | 交银多策略回报灵活配置混合A | 20201217 | 1.4015 | 0.18% |
519755 | 交银多策略回报灵活配置混合A | 20201216 | 1.3977 | 0.05% |
519755 | 交银多策略回报灵活配置混合A | 20201215 | 1.3969 | 0% |
519755 | 交银多策略回报灵活配置混合A | 20201214 | 1.3961 | 0.08% |
519755 | 交银多策略回报灵活配置混合A | 20201211 | 1.3942 | -0.13% |
519755 | 交银多策略回报灵活配置混合A | 20201210 | 1.3957 | -0.02% |
519755 | 交银多策略回报灵活配置混合A | 20201209 | 1.3971 | -0.13% |
519755 | 交银多策略回报灵活配置混合A | 20201208 | 1.3986 | -0.03% |
519755 | 交银多策略回报灵活配置混合A | 20201207 | 1.3982 | -0.13% |
519755 | 交银多策略回报灵活配置混合A | 20201204 | 1.4004 | -0.04% |
519755 | 交银多策略回报灵活配置混合A | 20201203 | 1.401 | -0.14% |
519755 | 交银多策略回报灵活配置混合A | 20201202 | 1.403 | 0.07% |
519755 | 交银多策略回报灵活配置混合A | 20201201 | 1.402 | 0.36% |
519755 | 交银多策略回报灵活配置混合A | 20201130 | 1.397 | 0% |
519755 | 交银多策略回报灵活配置混合A | 20201127 | 1.397 | 0.14% |
519755 | 交银多策略回报灵活配置混合A | 20201126 | 1.395 | 0.14% |
519755 | 交银多策略回报灵活配置混合A | 20201125 | 1.393 | -0.21% |
519755 | 交银多策略回报灵活配置混合A | 20201124 | 1.396 | 0% |
519755 | 交银多策略回报灵活配置混合A | 20201123 | 1.396 | 0.36% |
519755 | 交银多策略回报灵活配置混合A | 20201120 | 1.391 | 0.07% |
519755 | 交银多策略回报灵活配置混合A | 20201119 | 1.39 | 0% |
519755 | 交银多策略回报灵活配置混合A | 20201118 | 1.39 | 0% |
519755 | 交银多策略回报灵活配置混合A | 20201117 | 1.39 | 0% |
519755 | 交银多策略回报灵活配置混合A | 20201116 | 1.39 | 0.22% |
519755 | 交银多策略回报灵活配置混合A | 20201113 | 1.3878 | -0.08% |
519755 | 交银多策略回报灵活配置混合A | 20201112 | 1.3889 | -0.01% |
519755 | 交银多策略回报灵活配置混合A | 20201111 | 1.3884 | -0.05% |
519755 | 交银多策略回报灵活配置混合A | 20201110 | 1.3895 | -0.04% |
519755 | 交银多策略回报灵活配置混合A | 20201109 | 1.3885 | 0.18% |
519755 | 交银多策略回报灵活配置混合A | 20201106 | 1.3837 | -0.02% |
519755 | 交银多策略回报灵活配置混合A | 20201105 | 1.3827 | 0.12% |
519755 | 交银多策略回报灵活配置混合A | 20201104 | 1.3783 | 0.02% |
519755 | 交银多策略回报灵活配置混合A | 20201103 | 1.3758 | 0.13% |
519755 | 交银多策略回报灵活配置混合A | 20201102 | 1.3709 | -0.01% |
519755 | 交银多策略回报灵活配置混合A | 20201030 | 1.374 | -0.07% |
519755 | 交银多策略回报灵活配置混合A | 20201029 | 1.3741 | 0.01% |
519755 | 交银多策略回报灵活配置混合A | 20201028 | 1.3735 | 0.03% |
519755 | 交银多策略回报灵活配置混合A | 20201027 | 1.3738 | 0.06% |
519755 | 交银多策略回报灵活配置混合A | 20201026 | 1.3712 | 0.01% |
519755 | 交银多策略回报灵活配置混合A | 20201023 | 1.3709 | -0.08% |
519755 | 交银多策略回报灵活配置混合A | 20201022 | 1.3734 | -0.04% |
519755 | 交银多策略回报灵活配置混合A | 20201021 | 1.374 | -0.07% |
519755 | 交银多策略回报灵活配置混合A | 20201020 | 1.375 | 0.07% |
519755 | 交银多策略回报灵活配置混合A | 20201019 | 1.374 | -0.07% |
519755 | 交银多策略回报灵活配置混合A | 20201016 | 1.375 | 0.07% |
519755 | 交银多策略回报灵活配置混合A | 20201015 | 1.374 | 0.07% |
519755 | 交银多策略回报灵活配置混合A | 20201014 | 1.373 | 0% |
519755 | 交银多策略回报灵活配置混合A | 20201013 | 1.373 | 0.07% |
519755 | 交银多策略回报灵活配置混合A | 20201012 | 1.372 | 0.29% |
519755 | 交银多策略回报灵活配置混合A | 20201009 | 1.368 | 0.37% |
519755 | 交银多策略回报灵活配置混合A | 20200930 | 1.363 | -0.07% |
519755 | 交银多策略回报灵活配置混合A | 20200929 | 1.364 | 0.15% |
519755 | 交银多策略回报灵活配置混合A | 20200928 | 1.362 | 0% |
519755 | 交银多策略回报灵活配置混合A | 20200925 | 1.362 | 0% |
519755 | 交银多策略回报灵活配置混合A | 20200924 | 1.362 | -0.29% |
519755 | 交银多策略回报灵活配置混合A | 20200923 | 1.366 | 0% |
519755 | 交银多策略回报灵活配置混合A | 20200922 | 1.415 | -0.21% |
519755 | 交银多策略回报灵活配置混合A | 20200921 | 1.418 | 0.07% |
519755 | 交银多策略回报灵活配置混合A | 20200918 | 1.417 | 0.28% |
519755 | 交银多策略回报灵活配置混合A | 20200917 | 1.413 | 0.07% |
519755 | 交银多策略回报灵活配置混合A | 20200916 | 1.412 | 0% |
519755 | 交银多策略回报灵活配置混合A | 20200915 | 1.412 | 0.14% |
519755 | 交银多策略回报灵活配置混合A | 20200914 | 1.41 | 0.07% |
519755 | 交银多策略回报灵活配置混合A | 20200911 | 1.409 | 0.07% |
519755 | 交银多策略回报灵活配置混合A | 20200910 | 1.408 | 0.07% |