行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

交银恒益灵活配置混合(004975)

2020-08-05     1.19800.0585%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-041.19731.1973
2020-08-031.19731.1973
2020-07-311.19271.1927
2020-07-301.18931.1893
2020-07-291.19031.1903
2020-07-281.18491.1849
2020-07-271.18201.1820
2020-07-241.18381.1838
2020-07-231.19461.1946
2020-07-221.19521.1952
2020-07-211.19291.1929
2020-07-201.19251.1925
2020-07-171.18311.1831
2020-07-161.18061.1806
2020-07-151.17981.1798
2020-07-141.18221.1822
2020-07-131.18491.1849
2020-07-101.18041.1804
2020-07-091.18671.1867
2020-07-081.18361.1836
2020-07-071.17921.1792
2020-07-061.17851.1785
2020-07-031.16101.1610
2020-07-021.15571.1557
2020-07-011.14721.1472
2020-06-301.14071.1407
2020-06-291.13721.1372
2020-06-241.13851.1385
2020-06-231.13611.1361
2020-06-221.13681.1368
2020-06-191.13671.1367
2020-06-181.13421.1342
2020-06-171.13391.1339
2020-06-161.13371.1337
2020-06-151.13081.1308
2020-06-121.13161.1316
2020-06-111.13121.1312
2020-06-101.13251.1325
2020-06-091.13261.1326
2020-06-081.13141.1314
2020-06-051.12941.1294
2020-06-041.13061.1306
2020-06-031.13141.1314
2020-06-021.13201.1320
2020-06-011.13201.1320
2020-05-291.12651.1265
2020-05-281.12871.1287
2020-05-271.12731.1273
2020-05-261.12831.1283
2020-05-251.12751.1275
2020-05-221.12631.1263
2020-05-211.13061.1306
2020-05-201.13241.1324
2020-05-191.13371.1337
2020-05-181.13221.1322
2020-05-151.13001.1300
2020-05-141.13001.1300
2020-05-131.13411.1341
2020-05-121.13251.1325
2020-05-111.13351.1335
2020-05-081.13211.1321
2020-05-071.13071.1307
2020-05-061.13161.1316
2020-04-301.13261.1326
2020-04-291.13141.1314
2020-04-281.12871.1287
2020-04-271.12671.1267
2020-04-241.12251.1225
2020-04-231.12351.1235
2020-04-221.12481.1248
2020-04-211.12321.1232
2020-04-201.12501.1250
2020-04-171.12321.1232
2020-04-161.12071.1207
2020-04-151.11951.1195
2020-04-141.11981.1198
2020-04-131.11711.1171
2020-04-101.11681.1168
2020-04-091.12021.1202
2020-04-081.11841.1184
2020-04-071.11651.1165
2020-04-031.11061.1106
2020-04-021.11221.1122
2020-04-011.10921.1092
2020-03-311.10971.1097
2020-03-301.11111.1111
2020-03-271.11301.1130
2020-03-261.11071.1107
2020-03-251.10931.1093
2020-03-241.10121.1012
2020-03-231.09281.0928
2020-03-201.10171.1017
2020-03-191.09551.0955
2020-03-181.10111.1011
2020-03-171.10571.1057
2020-03-161.10681.1068
2020-03-131.11621.1162
2020-03-121.11901.1190
2020-03-111.12061.1206
2020-03-101.12181.1218
2020-03-091.11671.1167
2020-03-061.12691.1269
2020-03-051.13121.1312
2020-03-041.12721.1272
2020-03-031.12611.1261
2020-03-021.12441.1244
2020-02-281.11871.1187
2020-02-271.12281.1228
2020-02-261.12151.1215
2020-02-251.11981.1198
2020-02-241.12141.1214
2020-02-211.12131.1213
2020-02-201.11681.1168
2020-02-191.11311.1131
2020-02-181.11291.1129
2020-02-171.11111.1111
2020-02-141.10521.1052
2020-02-131.10401.1040
2020-02-121.10331.1033
2020-02-111.10101.1010