交银恒益灵活配置混合A(004975)
2026-10-14
1.1084
-0.1351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.1084 | 1.4594 |
| 2026-10-13 | 1.1099 | 1.4609 |
| 2026-10-12 | 1.1100 | 1.4610 |
| 2026-10-09 | 1.1120 | 1.4630 |
| 2026-10-08 | 1.1118 | 1.4628 |
| 2026-09-30 | 1.1141 | 1.4651 |
| 2026-09-29 | 1.1124 | 1.4634 |
| 2026-09-28 | 1.1120 | 1.4630 |
| 2026-09-24 | 1.1156 | 1.4666 |
| 2026-09-23 | 1.1196 | 1.4706 |
| 2026-09-22 | 1.1201 | 1.4711 |
| 2026-09-21 | 1.1206 | 1.4716 |
| 2026-09-18 | 1.1183 | 1.4693 |
| 2026-09-17 | 1.1142 | 1.4652 |
| 2026-09-16 | 1.1143 | 1.4653 |
| 2026-09-15 | 1.1128 | 1.4638 |
| 2026-09-14 | 1.1143 | 1.4653 |
| 2026-09-11 | 1.1133 | 1.4643 |
| 2026-09-10 | 1.1161 | 1.4671 |
| 2026-09-09 | 1.1171 | 1.4681 |
| 2026-09-08 | 1.1165 | 1.4675 |
| 2026-09-07 | 1.1164 | 1.4674 |
| 2026-09-04 | 1.1159 | 1.4669 |
| 2026-09-03 | 1.1160 | 1.4670 |
| 2026-09-02 | 1.1145 | 1.4655 |
| 2026-09-01 | 1.1177 | 1.4687 |
| 2026-08-31 | 1.1181 | 1.4691 |
| 2026-08-28 | 1.1178 | 1.4688 |
| 2026-08-27 | 1.1179 | 1.4689 |
| 2026-08-26 | 1.1158 | 1.4668 |
| 2026-08-25 | 1.1136 | 1.4646 |
| 2026-08-24 | 1.1125 | 1.4635 |
| 2026-08-21 | 1.1141 | 1.4651 |
| 2026-08-20 | 1.1141 | 1.4651 |
| 2026-08-19 | 1.1133 | 1.4643 |
| 2026-08-18 | 1.1182 | 1.4692 |
| 2026-08-17 | 1.1190 | 1.4700 |
| 2026-08-14 | 1.1143 | 1.4653 |
| 2026-08-13 | 1.1141 | 1.4651 |
| 2026-08-12 | 1.1155 | 1.4665 |
| 2026-08-11 | 1.1146 | 1.4656 |
| 2026-08-10 | 1.1154 | 1.4664 |
| 2026-08-07 | 1.1136 | 1.4646 |
| 2026-08-06 | 1.1102 | 1.4612 |
| 2026-08-05 | 1.1100 | 1.4610 |
| 2026-08-04 | 1.1059 | 1.4569 |
| 2026-08-03 | 1.1032 | 1.4542 |
| 2026-07-31 | 1.1045 | 1.4555 |
| 2026-07-30 | 1.1035 | 1.4545 |
| 2026-07-29 | 1.1053 | 1.4563 |
| 2026-07-28 | 1.1017 | 1.4527 |
| 2026-07-27 | 1.1063 | 1.4573 |
| 2026-07-24 | 1.0991 | 1.4501 |
| 2026-07-23 | 1.1034 | 1.4544 |
| 2026-07-22 | 1.1013 | 1.4523 |
| 2026-07-21 | 1.1011 | 1.4521 |
| 2026-07-20 | 1.0970 | 1.4480 |
| 2026-07-17 | 1.0940 | 1.4450 |
| 2026-07-16 | 1.1014 | 1.4524 |
| 2026-07-15 | 1.1069 | 1.4579 |
| 2026-07-14 | 1.1071 | 1.4581 |
| 2026-07-13 | 1.1019 | 1.4529 |
| 2026-07-10 | 1.1090 | 1.4600 |
| 2026-07-09 | 1.1157 | 1.4667 |
| 2026-07-08 | 1.1086 | 1.4596 |
| 2026-07-07 | 1.1129 | 1.4639 |
| 2026-07-06 | 1.1173 | 1.4683 |
| 2026-07-03 | 1.1178 | 1.4688 |
| 2026-07-02 | 1.1169 | 1.4679 |
| 2026-07-01 | 1.1253 | 1.4763 |
| 2026-06-30 | 1.1233 | 1.4743 |
| 2026-06-29 | 1.1226 | 1.4736 |
| 2026-06-26 | 1.1159 | 1.4669 |
| 2026-06-25 | 1.1226 | 1.4736 |
| 2026-06-24 | 1.1204 | 1.4714 |
| 2026-06-23 | 1.1191 | 1.4701 |
| 2026-06-22 | 1.1238 | 1.4748 |
| 2026-06-18 | 1.1159 | 1.4669 |
| 2026-06-17 | 1.1169 | 1.4679 |
| 2026-06-16 | 1.1117 | 1.4627 |
| 2026-06-15 | 1.1119 | 1.4629 |
| 2026-06-12 | 1.1069 | 1.4579 |
| 2026-06-11 | 1.1038 | 1.4548 |
| 2026-06-10 | 1.1044 | 1.4554 |
| 2026-06-09 | 1.1061 | 1.4571 |
| 2026-06-08 | 1.1010 | 1.4520 |
| 2026-06-05 | 1.1083 | 1.4593 |
| 2026-06-04 | 1.1127 | 1.4637 |
| 2026-06-03 | 1.1123 | 1.4633 |
| 2026-06-02 | 1.1131 | 1.4641 |
| 2026-06-01 | 1.1138 | 1.4648 |
| 2026-05-29 | 1.1138 | 1.4648 |
| 2026-05-28 | 1.1124 | 1.4634 |
| 2026-05-27 | 1.1131 | 1.4641 |
| 2026-05-26 | 1.1130 | 1.4640 |
| 2026-05-25 | 1.1131 | 1.4641 |
| 2026-05-22 | 1.1091 | 1.4601 |
| 2026-05-21 | 1.1054 | 1.4564 |
| 2026-05-20 | 1.1149 | 1.4659 |
| 2026-05-19 | 1.1168 | 1.4678 |
| 2026-05-18 | 1.1119 | 1.4629 |
| 2026-05-15 | 1.1158 | 1.4668 |
| 2026-05-14 | 1.1185 | 1.4695 |
| 2026-05-13 | 1.1253 | 1.4763 |
| 2026-05-12 | 1.1205 | 1.4715 |
| 2026-05-11 | 1.1220 | 1.4730 |
| 2026-05-08 | 1.1152 | 1.4662 |
| 2026-05-07 | 1.1154 | 1.4664 |
| 2026-05-06 | 1.1150 | 1.4660 |
| 2026-04-30 | 1.1121 | 1.4631 |
| 2026-04-29 | 1.1129 | 1.4639 |
| 2026-04-28 | 1.1108 | 1.4618 |
| 2026-04-27 | 1.1085 | 1.4595 |
| 2026-04-24 | 1.1086 | 1.4596 |
| 2026-04-23 | 1.1080 | 1.4590 |
| 2026-04-22 | 1.1090 | 1.4600 |
| 2026-04-21 | 1.1090 | 1.4600 |
| 2026-04-20 | 1.1053 | 1.4563 |
