交银恒益灵活配置混合C(014949)
2025-01-27
1.1243
0.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1243 | 1.1243 |
| 2025-01-24 | 1.1236 | 1.1236 |
| 2025-01-23 | 1.1229 | 1.1229 |
| 2025-01-22 | 1.1235 | 1.1235 |
| 2025-01-21 | 1.1237 | 1.1237 |
| 2025-01-20 | 1.1238 | 1.1238 |
| 2025-01-17 | 1.1238 | 1.1238 |
| 2025-01-16 | 1.1234 | 1.1234 |
| 2025-01-15 | 1.1235 | 1.1235 |
| 2025-01-14 | 1.1239 | 1.1239 |
| 2025-01-13 | 1.1223 | 1.1223 |
| 2025-01-10 | 1.1231 | 1.1231 |
| 2025-01-09 | 1.1244 | 1.1244 |
| 2025-01-08 | 1.1250 | 1.1250 |
| 2025-01-07 | 1.1251 | 1.1251 |
| 2025-01-06 | 1.1251 | 1.1251 |
| 2025-01-03 | 1.1252 | 1.1252 |
| 2025-01-02 | 1.1263 | 1.1263 |
| 2024-12-31 | 1.1284 | 1.1284 |
| 2024-12-30 | 1.1289 | 1.1289 |
| 2024-12-27 | 1.1283 | 1.1283 |
| 2024-12-26 | 1.1280 | 1.1280 |
| 2024-12-25 | 1.1281 | 1.1281 |
| 2024-12-24 | 1.1282 | 1.1282 |
| 2024-12-23 | 1.1276 | 1.1276 |
| 2024-12-20 | 1.1274 | 1.1274 |
| 2024-12-19 | 1.1265 | 1.1265 |
| 2024-12-18 | 1.1266 | 1.1266 |
| 2024-12-17 | 1.1269 | 1.1269 |
| 2024-12-16 | 1.1278 | 1.1278 |
| 2024-12-13 | 1.1277 | 1.1277 |
| 2024-12-12 | 1.1289 | 1.1289 |
| 2024-12-11 | 1.1274 | 1.1274 |
| 2024-12-10 | 1.1260 | 1.1260 |
| 2024-12-09 | 1.1239 | 1.1239 |
| 2024-12-06 | 1.1236 | 1.1236 |
| 2024-12-05 | 1.1225 | 1.1225 |
| 2024-12-04 | 1.1224 | 1.1224 |
| 2024-12-03 | 1.1225 | 1.1225 |
| 2024-12-02 | 1.1224 | 1.1224 |
| 2024-11-29 | 1.1201 | 1.1201 |
| 2024-11-28 | 1.1181 | 1.1181 |
| 2024-11-27 | 1.1183 | 1.1183 |
| 2024-11-26 | 1.1163 | 1.1163 |
| 2024-11-25 | 1.1163 | 1.1163 |
| 2024-11-22 | 1.1168 | 1.1168 |
| 2024-11-21 | 1.1200 | 1.1200 |
| 2024-11-20 | 1.1199 | 1.1199 |
| 2024-11-19 | 1.1193 | 1.1193 |
| 2024-11-18 | 1.1186 | 1.1186 |
| 2024-11-15 | 1.1187 | 1.1187 |
| 2024-11-14 | 1.1200 | 1.1200 |
| 2024-11-13 | 1.1219 | 1.1219 |
| 2024-11-12 | 1.1217 | 1.1217 |
| 2024-11-11 | 1.1223 | 1.1223 |
| 2024-11-08 | 1.1217 | 1.1217 |
| 2024-11-07 | 1.1219 | 1.1219 |
| 2024-11-06 | 1.1198 | 1.1198 |
| 2024-11-05 | 1.1196 | 1.1196 |
| 2024-11-04 | 1.1176 | 1.1176 |
| 2024-11-01 | 1.1161 | 1.1161 |
| 2024-10-31 | 1.1161 | 1.1161 |
| 2024-10-30 | 1.1158 | 1.1158 |
| 2024-10-29 | 1.1160 | 1.1160 |
| 2024-10-28 | 1.1171 | 1.1171 |
| 2024-10-25 | 1.1160 | 1.1160 |
| 2024-10-24 | 1.1153 | 1.1153 |
| 2024-10-23 | 1.1158 | 1.1158 |
| 2024-10-22 | 1.1154 | 1.1154 |
| 2024-10-21 | 1.1147 | 1.1147 |
| 2024-10-18 | 1.1142 | 1.1142 |
| 2024-10-17 | 1.1129 | 1.1129 |
| 2024-10-16 | 1.1136 | 1.1136 |
| 2024-10-15 | 1.1135 | 1.1135 |
| 2024-10-14 | 1.1148 | 1.1148 |
| 2024-10-11 | 1.1133 | 1.1133 |
| 2024-10-10 | 1.1144 | 1.1144 |
| 2024-10-09 | 1.1133 | 1.1133 |
| 2024-10-08 | 1.1185 | 1.1185 |
| 2024-09-30 | 1.1163 | 1.1163 |
| 2024-09-27 | 1.1115 | 1.1115 |
| 2024-09-26 | 1.1097 | 1.1097 |
| 2024-09-25 | 1.1071 | 1.1071 |
| 2024-09-24 | 1.1063 | 1.1063 |
| 2024-09-23 | 1.1049 | 1.1049 |
| 2024-09-20 | 1.1045 | 1.1045 |
| 2024-09-19 | 1.1047 | 1.1047 |
| 2024-09-18 | 1.1042 | 1.1042 |
| 2024-09-13 | 1.1039 | 1.1039 |
| 2024-09-12 | 1.1042 | 1.1042 |
| 2024-09-11 | 1.1044 | 1.1044 |
| 2024-09-10 | 1.1043 | 1.1043 |
| 2024-09-09 | 1.1045 | 1.1045 |
| 2024-09-06 | 1.1046 | 1.1046 |
| 2024-09-05 | 1.1051 | 1.1051 |
| 2024-09-04 | 1.1049 | 1.1049 |
| 2024-09-03 | 1.1052 | 1.1052 |
| 2024-09-02 | 1.1049 | 1.1049 |
| 2024-08-30 | 1.1056 | 1.1056 |
| 2024-08-29 | 1.1047 | 1.1047 |
| 2024-08-28 | 1.1048 | 1.1048 |
| 2024-08-27 | 1.1047 | 1.1047 |
| 2024-08-26 | 1.1055 | 1.1055 |
| 2024-08-23 | 1.1057 | 1.1057 |
| 2024-08-22 | 1.1057 | 1.1057 |
| 2024-08-21 | 1.1061 | 1.1061 |
| 2024-08-20 | 1.1068 | 1.1068 |
| 2024-08-19 | 1.1077 | 1.1077 |
| 2024-08-16 | 1.1074 | 1.1074 |
| 2024-08-15 | 1.1079 | 1.1079 |
| 2024-08-14 | 1.1077 | 1.1077 |
| 2024-08-13 | 1.1088 | 1.1088 |
| 2024-08-12 | 1.1086 | 1.1086 |
| 2024-08-09 | 1.1091 | 1.1091 |
| 2024-08-08 | 1.1097 | 1.1097 |
