交银恒益灵活配置混合A(004975)
2025-11-05
1.1867
0.2196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-05 | 1.1867 | 1.4117 |
| 2025-11-04 | 1.1841 | 1.4091 |
| 2025-11-03 | 1.1878 | 1.4128 |
| 2025-10-31 | 1.1850 | 1.4100 |
| 2025-10-30 | 1.1849 | 1.4099 |
| 2025-10-29 | 1.1877 | 1.4127 |
| 2025-10-28 | 1.1825 | 1.4075 |
| 2025-10-27 | 1.1854 | 1.4104 |
| 2025-10-24 | 1.1799 | 1.4049 |
| 2025-10-23 | 1.1784 | 1.4034 |
| 2025-10-22 | 1.1772 | 1.4022 |
| 2025-10-21 | 1.1789 | 1.4039 |
| 2025-10-20 | 1.1738 | 1.3988 |
| 2025-10-17 | 1.1730 | 1.3980 |
| 2025-10-16 | 1.1834 | 1.4084 |
| 2025-10-15 | 1.1833 | 1.4083 |
| 2025-10-14 | 1.1785 | 1.4035 |
| 2025-10-13 | 1.1831 | 1.4081 |
| 2025-10-10 | 1.1837 | 1.4087 |
| 2025-10-09 | 1.1892 | 1.4142 |
| 2025-09-30 | 1.1820 | 1.4070 |
| 2025-09-29 | 1.1779 | 1.4029 |
| 2025-09-26 | 1.1731 | 1.3981 |
| 2025-09-25 | 1.1750 | 1.4000 |
| 2025-09-24 | 1.1754 | 1.4004 |
| 2025-09-23 | 1.1692 | 1.3942 |
| 2025-09-22 | 1.1705 | 1.3955 |
| 2025-09-19 | 1.1715 | 1.3965 |
| 2025-09-18 | 1.1728 | 1.3978 |
| 2025-09-17 | 1.1782 | 1.4032 |
| 2025-09-16 | 1.1755 | 1.4005 |
| 2025-09-15 | 1.1755 | 1.4005 |
| 2025-09-12 | 1.1745 | 1.3995 |
| 2025-09-11 | 1.1768 | 1.4018 |
| 2025-09-10 | 1.1729 | 1.3979 |
| 2025-09-09 | 1.1758 | 1.4008 |
| 2025-09-08 | 1.1765 | 1.4015 |
| 2025-09-05 | 1.1709 | 1.3959 |
| 2025-09-04 | 1.1631 | 1.3881 |
| 2025-09-03 | 1.1678 | 1.3928 |
| 2025-09-02 | 1.1727 | 1.3977 |
| 2025-09-01 | 1.1767 | 1.4017 |
| 2025-08-29 | 1.1755 | 1.4005 |
| 2025-08-28 | 1.1740 | 1.3990 |
| 2025-08-27 | 1.1694 | 1.3944 |
| 2025-08-26 | 1.1774 | 1.4024 |
| 2025-08-25 | 1.1784 | 1.4034 |
| 2025-08-22 | 1.1693 | 1.3943 |
| 2025-08-21 | 1.1650 | 1.3900 |
| 2025-08-20 | 1.1647 | 1.3897 |
| 2025-08-19 | 1.1618 | 1.3868 |
| 2025-08-18 | 1.1629 | 1.3879 |
| 2025-08-15 | 1.1605 | 1.3855 |
| 2025-08-14 | 1.1548 | 1.3798 |
| 2025-08-13 | 1.1588 | 1.3838 |
| 2025-08-12 | 1.1562 | 1.3812 |
| 2025-08-11 | 1.1564 | 1.3814 |
| 2025-08-08 | 1.1559 | 1.3809 |
| 2025-08-07 | 1.1555 | 1.3805 |
| 2025-08-06 | 1.1563 | 1.3813 |
| 2025-08-05 | 1.1542 | 1.3792 |
| 2025-08-04 | 1.1527 | 1.3777 |
| 2025-08-01 | 1.1490 | 1.3740 |
| 2025-07-31 | 1.1479 | 1.3729 |
| 2025-07-30 | 1.1549 | 1.3799 |
| 2025-07-29 | 1.1540 | 1.3790 |
| 2025-07-28 | 1.1548 | 1.3798 |
| 2025-07-25 | 1.1515 | 1.3765 |
| 2025-07-24 | 1.1529 | 1.3779 |
| 2025-07-23 | 1.1522 | 1.3772 |
| 2025-07-22 | 1.1541 | 1.3791 |
| 2025-07-21 | 1.1511 | 1.3761 |
| 2025-07-18 | 1.1466 | 1.3716 |
| 2025-07-17 | 1.1451 | 1.3701 |
| 2025-07-16 | 1.1429 | 1.3679 |
| 2025-07-15 | 1.1430 | 1.3680 |
| 2025-07-14 | 1.1443 | 1.3693 |
| 2025-07-11 | 1.1431 | 1.3681 |
| 2025-07-10 | 1.1439 | 1.3689 |
| 2025-07-09 | 1.1424 | 1.3674 |
| 2025-07-08 | 1.1428 | 1.3678 |
| 2025-07-07 | 1.1397 | 1.3647 |
| 2025-07-04 | 1.1393 | 1.3643 |
| 2025-07-03 | 1.1391 | 1.3641 |
| 2025-07-02 | 1.1381 | 1.3631 |
| 2025-07-01 | 1.1381 | 1.3631 |
| 2025-06-30 | 1.1345 | 1.3595 |
| 2025-06-27 | 1.1318 | 1.3568 |
| 2025-06-26 | 1.1334 | 1.3584 |
| 2025-06-25 | 1.1329 | 1.3579 |
| 2025-06-24 | 1.1293 | 1.3543 |
| 2025-06-23 | 1.1270 | 1.3520 |
| 2025-06-20 | 1.1259 | 1.3509 |
| 2025-06-19 | 1.1264 | 1.3514 |
| 2025-06-18 | 1.1282 | 1.3532 |
| 2025-06-17 | 1.1277 | 1.3527 |
| 2025-06-16 | 1.1281 | 1.3531 |
| 2025-06-13 | 1.1273 | 1.3523 |
| 2025-06-12 | 1.1282 | 1.3532 |
| 2025-06-11 | 1.1279 | 1.3529 |
| 2025-06-10 | 1.1265 | 1.3515 |
| 2025-06-09 | 1.1283 | 1.3533 |
| 2025-06-06 | 1.1269 | 1.3519 |
| 2025-06-05 | 1.1262 | 1.3512 |
| 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 |
