交银恒益灵活配置混合A(004975)
2023-09-22
1.1238
0.1247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 1.1224 | 1.3474 |
| 2023-09-20 | 1.1234 | 1.3484 |
| 2023-09-19 | 1.1241 | 1.3491 |
| 2023-09-18 | 1.1243 | 1.3493 |
| 2023-09-15 | 1.1244 | 1.3494 |
| 2023-09-14 | 1.1251 | 1.3501 |
| 2023-09-13 | 1.1254 | 1.3504 |
| 2023-09-12 | 1.1260 | 1.3510 |
| 2023-09-11 | 1.1269 | 1.3519 |
| 2023-09-08 | 1.1261 | 1.3511 |
| 2023-09-07 | 1.1263 | 1.3513 |
| 2023-09-06 | 1.1293 | 1.3543 |
| 2023-09-05 | 1.1294 | 1.3544 |
| 2023-09-04 | 1.1310 | 1.3560 |
| 2023-09-01 | 1.1271 | 1.3521 |
| 2023-08-31 | 1.1252 | 1.3502 |
| 2023-08-30 | 1.1273 | 1.3523 |
| 2023-08-29 | 1.1274 | 1.3524 |
| 2023-08-28 | 1.1255 | 1.3505 |
| 2023-08-25 | 1.1232 | 1.3482 |
| 2023-08-24 | 1.1239 | 1.3489 |
| 2023-08-23 | 1.1239 | 1.3489 |
| 2023-08-22 | 1.1273 | 1.3523 |
| 2023-08-21 | 1.1258 | 1.3508 |
| 2023-08-18 | 1.1284 | 1.3534 |
| 2023-08-17 | 1.1301 | 1.3551 |
| 2023-08-16 | 1.1289 | 1.3539 |
| 2023-08-15 | 1.1300 | 1.3550 |
| 2023-08-14 | 1.1303 | 1.3553 |
| 2023-08-11 | 1.1307 | 1.3557 |
| 2023-08-10 | 1.1347 | 1.3597 |
| 2023-08-09 | 1.1337 | 1.3587 |
| 2023-08-08 | 1.1347 | 1.3597 |
| 2023-08-07 | 1.1359 | 1.3609 |
| 2023-08-04 | 1.1381 | 1.3631 |
| 2023-08-03 | 1.1375 | 1.3625 |
| 2023-08-02 | 1.1359 | 1.3609 |
| 2023-08-01 | 1.1374 | 1.3624 |
| 2023-07-31 | 1.1383 | 1.3633 |
| 2023-07-28 | 1.1360 | 1.3610 |
| 2023-07-27 | 1.1318 | 1.3568 |
| 2023-07-26 | 1.1324 | 1.3574 |
| 2023-07-25 | 1.1320 | 1.3570 |
| 2023-07-24 | 1.1276 | 1.3526 |
| 2023-07-21 | 1.1282 | 1.3532 |
| 2023-07-20 | 1.1281 | 1.3531 |
| 2023-07-19 | 1.1301 | 1.3551 |
| 2023-07-18 | 1.1298 | 1.3548 |
| 2023-07-17 | 1.1299 | 1.3549 |
| 2023-07-14 | 1.1306 | 1.3556 |
| 2023-07-13 | 1.1314 | 1.3564 |
| 2023-07-12 | 1.1288 | 1.3538 |
| 2023-07-11 | 1.1299 | 1.3549 |
| 2023-07-10 | 1.1290 | 1.3540 |
| 2023-07-07 | 1.1285 | 1.3535 |
| 2023-07-06 | 1.1282 | 1.3532 |
| 2023-07-05 | 1.1288 | 1.3538 |
| 2023-07-04 | 1.1305 | 1.3555 |
| 2023-07-03 | 1.1310 | 1.3560 |
| 2023-06-30 | 1.1282 | 1.3532 |
| 2023-06-29 | 1.1264 | 1.3514 |
| 2023-06-28 | 1.1268 | 1.3518 |
| 2023-06-27 | 1.1268 | 1.3518 |
| 2023-06-26 | 1.1225 | 1.3475 |
| 2023-06-21 | 1.1244 | 1.3494 |
| 2023-06-20 | 1.1271 | 1.3521 |
| 2023-06-19 | 1.1285 | 1.3535 |
| 2023-06-16 | 1.1292 | 1.3542 |
| 2023-06-15 | 1.1278 | 1.3528 |
| 2023-06-14 | 1.1261 | 1.3511 |
| 2023-06-13 | 1.1258 | 1.3508 |
| 2023-06-12 | 1.1257 | 1.3507 |
| 2023-06-09 | 1.1258 | 1.3508 |
| 2023-06-08 | 1.1252 | 1.3502 |
| 2023-06-07 | 1.1234 | 1.3484 |
| 2023-06-06 | 1.1236 | 1.3486 |
| 2023-06-05 | 1.1262 | 1.3512 |
| 2023-06-02 | 1.1271 | 1.3521 |
| 2023-06-01 | 1.1258 | 1.3508 |
| 2023-05-31 | 1.1257 | 1.3507 |
| 2023-05-30 | 1.1273 | 1.3523 |
| 2023-05-29 | 1.1273 | 1.3523 |
| 2023-05-26 | 1.1265 | 1.3515 |
| 2023-05-25 | 1.1255 | 1.3505 |
| 2023-05-24 | 1.1258 | 1.3508 |
| 2023-05-23 | 1.1280 | 1.3530 |
| 2023-05-22 | 1.1302 | 1.3552 |
| 2023-05-19 | 1.1289 | 1.3539 |
| 2023-05-18 | 1.1286 | 1.3536 |
| 2023-05-17 | 1.1292 | 1.3542 |
| 2023-05-16 | 1.1289 | 1.3539 |
| 2023-05-15 | 1.1293 | 1.3543 |
| 2023-05-12 | 1.1280 | 1.3530 |
| 2023-05-11 | 1.1289 | 1.3539 |
| 2023-05-10 | 1.1286 | 1.3536 |
| 2023-05-09 | 1.1294 | 1.3544 |
| 2023-05-08 | 1.1315 | 1.3565 |
| 2023-05-05 | 1.1298 | 1.3548 |
| 2023-05-04 | 1.1315 | 1.3565 |
| 2023-04-28 | 1.1306 | 1.3556 |
| 2023-04-27 | 1.1289 | 1.3539 |
| 2023-04-26 | 1.1272 | 1.3522 |
| 2023-04-25 | 1.1254 | 1.3504 |
| 2023-04-24 | 1.1274 | 1.3524 |
| 2023-04-21 | 1.1289 | 1.3539 |
| 2023-04-20 | 1.1331 | 1.3581 |
| 2023-04-19 | 1.1340 | 1.3590 |
| 2023-04-18 | 1.1357 | 1.3607 |
| 2023-04-17 | 1.1361 | 1.3611 |
| 2023-04-14 | 1.1335 | 1.3585 |
| 2023-04-13 | 1.1317 | 1.3567 |
| 2023-04-12 | 1.1325 | 1.3575 |
| 2023-04-11 | 1.1328 | 1.3578 |
| 2023-04-10 | 1.1328 | 1.3578 |
| 2023-04-07 | 1.1335 | 1.3585 |
| 2023-04-06 | 1.1316 | 1.3566 |
| 2023-04-04 | 1.1309 | 1.3559 |
| 2023-04-03 | 1.1294 | 1.3544 |
| 2023-03-31 | 1.1274 | 1.3524 |
| 2023-03-30 | 1.1255 | 1.3505 |
