交银恒益灵活配置混合A(004975)
2024-04-24
1.1141
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1141 | 1.3391 |
| 2024-04-23 | 1.1138 | 1.3388 |
| 2024-04-22 | 1.1147 | 1.3397 |
| 2024-04-19 | 1.1151 | 1.3401 |
| 2024-04-18 | 1.1148 | 1.3398 |
| 2024-04-17 | 1.1149 | 1.3399 |
| 2024-04-16 | 1.1134 | 1.3384 |
| 2024-04-15 | 1.1143 | 1.3393 |
| 2024-04-12 | 1.1125 | 1.3375 |
| 2024-04-11 | 1.1125 | 1.3375 |
| 2024-04-10 | 1.1118 | 1.3368 |
| 2024-04-09 | 1.1120 | 1.3370 |
| 2024-04-08 | 1.1120 | 1.3370 |
| 2024-04-03 | 1.1121 | 1.3371 |
| 2024-04-02 | 1.1118 | 1.3368 |
| 2024-04-01 | 1.1117 | 1.3367 |
| 2024-03-29 | 1.1107 | 1.3357 |
| 2024-03-28 | 1.1097 | 1.3347 |
| 2024-03-27 | 1.1094 | 1.3344 |
| 2024-03-26 | 1.1099 | 1.3349 |
| 2024-03-25 | 1.1094 | 1.3344 |
| 2024-03-22 | 1.1095 | 1.3345 |
| 2024-03-21 | 1.1100 | 1.3350 |
| 2024-03-20 | 1.1102 | 1.3352 |
| 2024-03-19 | 1.1101 | 1.3351 |
| 2024-03-18 | 1.1107 | 1.3357 |
| 2024-03-15 | 1.1101 | 1.3351 |
| 2024-03-14 | 1.1096 | 1.3346 |
| 2024-03-13 | 1.1095 | 1.3345 |
| 2024-03-12 | 1.1098 | 1.3348 |
| 2024-03-11 | 1.1103 | 1.3353 |
| 2024-03-08 | 1.1099 | 1.3349 |
| 2024-03-07 | 1.1097 | 1.3347 |
| 2024-03-06 | 1.1098 | 1.3348 |
| 2024-03-05 | 1.1097 | 1.3347 |
| 2024-03-04 | 1.1093 | 1.3343 |
| 2024-03-01 | 1.1090 | 1.3340 |
| 2024-02-29 | 1.1093 | 1.3343 |
| 2024-02-28 | 1.1085 | 1.3335 |
| 2024-02-27 | 1.1090 | 1.3340 |
| 2024-02-26 | 1.1084 | 1.3334 |
| 2024-02-23 | 1.1091 | 1.3341 |
| 2024-02-22 | 1.1091 | 1.3341 |
| 2024-02-21 | 1.1083 | 1.3333 |
| 2024-02-20 | 1.1077 | 1.3327 |
| 2024-02-19 | 1.1071 | 1.3321 |
| 2024-02-08 | 1.1063 | 1.3313 |
| 2024-02-07 | 1.1056 | 1.3306 |
| 2024-02-06 | 1.1050 | 1.3300 |
| 2024-02-05 | 1.1036 | 1.3286 |
| 2024-02-02 | 1.1045 | 1.3295 |
| 2024-02-01 | 1.1048 | 1.3298 |
| 2024-01-31 | 1.1056 | 1.3306 |
| 2024-01-30 | 1.1064 | 1.3314 |
| 2024-01-29 | 1.1081 | 1.3331 |
| 2024-01-26 | 1.1083 | 1.3333 |
| 2024-01-25 | 1.1081 | 1.3331 |
| 2024-01-24 | 1.1054 | 1.3304 |
| 2024-01-23 | 1.1040 | 1.3290 |
| 2024-01-22 | 1.1034 | 1.3284 |
| 2024-01-19 | 1.1061 | 1.3311 |
| 2024-01-18 | 1.1066 | 1.3316 |
| 2024-01-17 | 1.1064 | 1.3314 |
| 2024-01-16 | 1.1084 | 1.3334 |
| 2024-01-15 | 1.1088 | 1.3338 |
| 2024-01-12 | 1.1087 | 1.3337 |
| 2024-01-11 | 1.1087 | 1.3337 |
| 2024-01-10 | 1.1084 | 1.3334 |
| 2024-01-09 | 1.1087 | 1.3337 |
| 2024-01-08 | 1.1083 | 1.3333 |
| 2024-01-05 | 1.1097 | 1.3347 |
| 2024-01-04 | 1.1105 | 1.3355 |
| 2024-01-03 | 1.1116 | 1.3366 |
| 2024-01-02 | 1.1118 | 1.3368 |
| 2023-12-31 | 1.1117 | 1.3367 |
| 2023-12-29 | 1.1116 | 1.3366 |
| 2023-12-28 | 1.1110 | 1.3360 |
| 2023-12-27 | 1.1088 | 1.3338 |
| 2023-12-26 | 1.1078 | 1.3328 |
| 2023-12-25 | 1.1087 | 1.3337 |
| 2023-12-22 | 1.1085 | 1.3335 |
| 2023-12-21 | 1.1083 | 1.3333 |
| 2023-12-20 | 1.1075 | 1.3325 |
| 2023-12-19 | 1.1087 | 1.3337 |
| 2023-12-18 | 1.1091 | 1.3341 |
| 2023-12-15 | 1.1095 | 1.3345 |
| 2023-12-14 | 1.1101 | 1.3351 |
| 2023-12-13 | 1.1104 | 1.3354 |
| 2023-12-12 | 1.1122 | 1.3372 |
| 2023-12-11 | 1.1117 | 1.3367 |
| 2023-12-08 | 1.1104 | 1.3354 |
| 2023-12-07 | 1.1106 | 1.3356 |
| 2023-12-06 | 1.1110 | 1.3360 |
| 2023-12-05 | 1.1109 | 1.3359 |
| 2023-12-04 | 1.1135 | 1.3385 |
| 2023-12-01 | 1.1139 | 1.3389 |
| 2023-11-30 | 1.1136 | 1.3386 |
| 2023-11-29 | 1.1134 | 1.3384 |
| 2023-11-28 | 1.1148 | 1.3398 |
| 2023-11-27 | 1.1151 | 1.3401 |
| 2023-11-24 | 1.1158 | 1.3408 |
| 2023-11-23 | 1.1169 | 1.3419 |
| 2023-11-22 | 1.1154 | 1.3404 |
| 2023-11-21 | 1.1172 | 1.3422 |
| 2023-11-20 | 1.1172 | 1.3422 |
| 2023-11-17 | 1.1170 | 1.3420 |
| 2023-11-16 | 1.1168 | 1.3418 |
| 2023-11-15 | 1.1176 | 1.3426 |
| 2023-11-14 | 1.1167 | 1.3417 |
| 2023-11-13 | 1.1164 | 1.3414 |
| 2023-11-10 | 1.1156 | 1.3406 |
| 2023-11-09 | 1.1165 | 1.3415 |
| 2023-11-08 | 1.1162 | 1.3412 |
| 2023-11-07 | 1.1167 | 1.3417 |
| 2023-11-06 | 1.1174 | 1.3424 |
| 2023-11-03 | 1.1158 | 1.3408 |
| 2023-11-02 | 1.1145 | 1.3395 |
| 2023-11-01 | 1.1154 | 1.3404 |
| 2023-10-31 | 1.1160 | 1.3410 |
| 2023-10-30 | 1.1160 | 1.3410 |
