交银恒益灵活配置混合A(004975)
2025-06-04
1.1271
0.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1271 | 1.3521 |
| 2025-06-03 | 1.1263 | 1.3513 |
| 2025-05-30 | 1.1237 | 1.3487 |
| 2025-05-29 | 1.1238 | 1.3488 |
| 2025-05-28 | 1.1236 | 1.3486 |
| 2025-05-27 | 1.1244 | 1.3494 |
| 2025-05-26 | 1.1251 | 1.3501 |
| 2025-05-23 | 1.1244 | 1.3494 |
| 2025-05-22 | 1.1259 | 1.3509 |
| 2025-05-21 | 1.1271 | 1.3521 |
| 2025-05-20 | 1.1260 | 1.3510 |
| 2025-05-19 | 1.1240 | 1.3490 |
| 2025-05-16 | 1.1227 | 1.3477 |
| 2025-05-15 | 1.1231 | 1.3481 |
| 2025-05-14 | 1.1248 | 1.3498 |
| 2025-05-13 | 1.1246 | 1.3496 |
| 2025-05-12 | 1.1232 | 1.3482 |
| 2025-05-09 | 1.1233 | 1.3483 |
| 2025-05-08 | 1.1240 | 1.3490 |
| 2025-05-07 | 1.1231 | 1.3481 |
| 2025-05-06 | 1.1216 | 1.3466 |
| 2025-04-30 | 1.1188 | 1.3438 |
| 2025-04-29 | 1.1211 | 1.3461 |
| 2025-04-28 | 1.1211 | 1.3461 |
| 2025-04-25 | 1.1212 | 1.3462 |
| 2025-04-24 | 1.1228 | 1.3478 |
| 2025-04-23 | 1.1220 | 1.3470 |
| 2025-04-22 | 1.1251 | 1.3501 |
| 2025-04-21 | 1.1244 | 1.3494 |
| 2025-04-18 | 1.1240 | 1.3490 |
| 2025-04-17 | 1.1247 | 1.3497 |
| 2025-04-16 | 1.1244 | 1.3494 |
| 2025-04-15 | 1.1226 | 1.3476 |
| 2025-04-14 | 1.1226 | 1.3476 |
| 2025-04-11 | 1.1210 | 1.3460 |
| 2025-04-10 | 1.1216 | 1.3466 |
| 2025-04-09 | 1.1192 | 1.3442 |
| 2025-04-08 | 1.1153 | 1.3403 |
| 2025-04-07 | 1.1105 | 1.3355 |
| 2025-04-03 | 1.1269 | 1.3519 |
| 2025-04-02 | 1.1253 | 1.3503 |
| 2025-04-01 | 1.1253 | 1.3503 |
| 2025-03-31 | 1.1230 | 1.3480 |
| 2025-03-28 | 1.1249 | 1.3499 |
| 2025-03-27 | 1.1261 | 1.3511 |
| 2025-03-26 | 1.1268 | 1.3518 |
| 2025-03-25 | 1.1273 | 1.3523 |
| 2025-03-24 | 1.1257 | 1.3507 |
| 2025-03-21 | 1.1257 | 1.3507 |
| 2025-03-20 | 1.1282 | 1.3532 |
| 2025-03-19 | 1.1287 | 1.3537 |
| 2025-03-18 | 1.1288 | 1.3538 |
| 2025-03-17 | 1.1289 | 1.3539 |
| 2025-03-14 | 1.1289 | 1.3539 |
| 2025-03-13 | 1.1273 | 1.3523 |
| 2025-03-12 | 1.1272 | 1.3522 |
| 2025-03-11 | 1.1272 | 1.3522 |
| 2025-03-10 | 1.1269 | 1.3519 |
| 2025-03-07 | 1.1274 | 1.3524 |
| 2025-03-06 | 1.1280 | 1.3530 |
| 2025-03-05 | 1.1267 | 1.3517 |
| 2025-03-04 | 1.1264 | 1.3514 |
| 2025-03-03 | 1.1252 | 1.3502 |
| 2025-02-28 | 1.1245 | 1.3495 |
| 2025-02-27 | 1.1265 | 1.3515 |
| 2025-02-26 | 1.1270 | 1.3520 |
| 2025-02-25 | 1.1257 | 1.3507 |
| 2025-02-24 | 1.1268 | 1.3518 |
| 2025-02-21 | 1.1281 | 1.3531 |
| 2025-02-20 | 1.1285 | 1.3535 |
| 2025-02-19 | 1.1289 | 1.3539 |
| 2025-02-18 | 1.1279 | 1.3529 |
| 2025-02-17 | 1.1297 | 1.3547 |
| 2025-02-14 | 1.1303 | 1.3553 |
| 2025-02-13 | 1.1305 | 1.3555 |
| 2025-02-12 | 1.1308 | 1.3558 |
| 2025-02-11 | 1.1301 | 1.3551 |
| 2025-02-10 | 1.1306 | 1.3556 |
| 2025-02-07 | 1.1308 | 1.3558 |
| 2025-02-06 | 1.1294 | 1.3544 |
| 2025-02-05 | 1.1276 | 1.3526 |
| 2025-01-27 | 1.1278 | 1.3528 |
| 2025-01-24 | 1.1271 | 1.3521 |
| 2025-01-23 | 1.1264 | 1.3514 |
| 2025-01-22 | 1.1270 | 1.3520 |
| 2025-01-21 | 1.1272 | 1.3522 |
| 2025-01-20 | 1.1273 | 1.3523 |
| 2025-01-17 | 1.1273 | 1.3523 |
| 2025-01-16 | 1.1269 | 1.3519 |
| 2025-01-15 | 1.1270 | 1.3520 |
| 2025-01-14 | 1.1274 | 1.3524 |
| 2025-01-13 | 1.1257 | 1.3507 |
| 2025-01-10 | 1.1266 | 1.3516 |
| 2025-01-09 | 1.1279 | 1.3529 |
| 2025-01-08 | 1.1284 | 1.3534 |
| 2025-01-07 | 1.1286 | 1.3536 |
| 2025-01-06 | 1.1286 | 1.3536 |
| 2025-01-03 | 1.1287 | 1.3537 |
| 2025-01-02 | 1.1297 | 1.3547 |
| 2024-12-31 | 1.1319 | 1.3569 |
| 2024-12-30 | 1.1323 | 1.3573 |
| 2024-12-27 | 1.1317 | 1.3567 |
| 2024-12-26 | 1.1314 | 1.3564 |
| 2024-12-25 | 1.1315 | 1.3565 |
| 2024-12-24 | 1.1316 | 1.3566 |
| 2024-12-23 | 1.1310 | 1.3560 |
| 2024-12-20 | 1.1309 | 1.3559 |
| 2024-12-19 | 1.1299 | 1.3549 |
| 2024-12-18 | 1.1300 | 1.3550 |
| 2024-12-17 | 1.1303 | 1.3553 |
| 2024-12-16 | 1.1312 | 1.3562 |
| 2024-12-13 | 1.1311 | 1.3561 |
| 2024-12-12 | 1.1323 | 1.3573 |
| 2024-12-11 | 1.1308 | 1.3558 |
| 2024-12-10 | 1.1294 | 1.3544 |
| 2024-12-09 | 1.1272 | 1.3522 |
