交银恒益灵活配置混合C(014949)
2024-04-18
1.1122
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1122 | 1.1122 |
| 2024-04-17 | 1.1124 | 1.1124 |
| 2024-04-16 | 1.1108 | 1.1108 |
| 2024-04-15 | 1.1117 | 1.1117 |
| 2024-04-12 | 1.1099 | 1.1099 |
| 2024-04-11 | 1.1099 | 1.1099 |
| 2024-04-10 | 1.1092 | 1.1092 |
| 2024-04-09 | 1.1094 | 1.1094 |
| 2024-04-08 | 1.1095 | 1.1095 |
| 2024-04-03 | 1.1095 | 1.1095 |
| 2024-04-02 | 1.1093 | 1.1093 |
| 2024-04-01 | 1.1092 | 1.1092 |
| 2024-03-29 | 1.1082 | 1.1082 |
| 2024-03-28 | 1.1072 | 1.1072 |
| 2024-03-27 | 1.1070 | 1.1070 |
| 2024-03-26 | 1.1074 | 1.1074 |
| 2024-03-25 | 1.1070 | 1.1070 |
| 2024-03-22 | 1.1070 | 1.1070 |
| 2024-03-21 | 1.1076 | 1.1076 |
| 2024-03-20 | 1.1077 | 1.1077 |
| 2024-03-19 | 1.1077 | 1.1077 |
| 2024-03-18 | 1.1082 | 1.1082 |
| 2024-03-15 | 1.1077 | 1.1077 |
| 2024-03-14 | 1.1071 | 1.1071 |
| 2024-03-13 | 1.1071 | 1.1071 |
| 2024-03-12 | 1.1074 | 1.1074 |
| 2024-03-11 | 1.1079 | 1.1079 |
| 2024-03-08 | 1.1075 | 1.1075 |
| 2024-03-07 | 1.1073 | 1.1073 |
| 2024-03-06 | 1.1074 | 1.1074 |
| 2024-03-05 | 1.1073 | 1.1073 |
| 2024-03-04 | 1.1069 | 1.1069 |
| 2024-03-01 | 1.1066 | 1.1066 |
| 2024-02-29 | 1.1069 | 1.1069 |
| 2024-02-28 | 1.1061 | 1.1061 |
| 2024-02-27 | 1.1066 | 1.1066 |
| 2024-02-26 | 1.1060 | 1.1060 |
| 2024-02-23 | 1.1067 | 1.1067 |
| 2024-02-22 | 1.1067 | 1.1067 |
| 2024-02-21 | 1.1059 | 1.1059 |
| 2024-02-20 | 1.1053 | 1.1053 |
| 2024-02-19 | 1.1047 | 1.1047 |
| 2024-02-08 | 1.1040 | 1.1040 |
| 2024-02-07 | 1.1032 | 1.1032 |
| 2024-02-06 | 1.1027 | 1.1027 |
| 2024-02-05 | 1.1012 | 1.1012 |
| 2024-02-02 | 1.1022 | 1.1022 |
| 2024-02-01 | 1.1025 | 1.1025 |
| 2024-01-31 | 1.1033 | 1.1033 |
| 2024-01-30 | 1.1041 | 1.1041 |
| 2024-01-29 | 1.1057 | 1.1057 |
| 2024-01-26 | 1.1060 | 1.1060 |
| 2024-01-25 | 1.1058 | 1.1058 |
| 2024-01-24 | 1.1031 | 1.1031 |
| 2024-01-23 | 1.1018 | 1.1018 |
| 2024-01-22 | 1.1011 | 1.1011 |
| 2024-01-19 | 1.1038 | 1.1038 |
| 2024-01-18 | 1.1043 | 1.1043 |
| 2024-01-17 | 1.1041 | 1.1041 |
| 2024-01-16 | 1.1062 | 1.1062 |
| 2024-01-15 | 1.1065 | 1.1065 |
| 2024-01-12 | 1.1064 | 1.1064 |
| 2024-01-11 | 1.1064 | 1.1064 |
| 2024-01-10 | 1.1062 | 1.1062 |
| 2024-01-09 | 1.1064 | 1.1064 |
| 2024-01-08 | 1.1061 | 1.1061 |
| 2024-01-05 | 1.1074 | 1.1074 |
| 2024-01-04 | 1.1082 | 1.1082 |
| 2024-01-03 | 1.1093 | 1.1093 |
| 2024-01-02 | 1.1096 | 1.1096 |
| 2023-12-31 | 1.1094 | 1.1094 |
| 2023-12-29 | 1.1094 | 1.1094 |
| 2023-12-28 | 1.1088 | 1.1088 |
| 2023-12-27 | 1.1066 | 1.1066 |
| 2023-12-26 | 1.1056 | 1.1056 |
| 2023-12-25 | 1.1065 | 1.1065 |
| 2023-12-22 | 1.1063 | 1.1063 |
| 2023-12-21 | 1.1061 | 1.1061 |
| 2023-12-20 | 1.1053 | 1.1053 |
| 2023-12-19 | 1.1065 | 1.1065 |
| 2023-12-18 | 1.1070 | 1.1070 |
| 2023-12-15 | 1.1074 | 1.1074 |
| 2023-12-14 | 1.1079 | 1.1079 |
| 2023-12-13 | 1.1082 | 1.1082 |
| 2023-12-12 | 1.1100 | 1.1100 |
| 2023-12-11 | 1.1095 | 1.1095 |
| 2023-12-08 | 1.1082 | 1.1082 |
| 2023-12-07 | 1.1084 | 1.1084 |
| 2023-12-06 | 1.1089 | 1.1089 |
| 2023-12-05 | 1.1088 | 1.1088 |
| 2023-12-04 | 1.1113 | 1.1113 |
| 2023-12-01 | 1.1117 | 1.1117 |
| 2023-11-30 | 1.1115 | 1.1115 |
| 2023-11-29 | 1.1113 | 1.1113 |
| 2023-11-28 | 1.1127 | 1.1127 |
| 2023-11-27 | 1.1130 | 1.1130 |
| 2023-11-24 | 1.1137 | 1.1137 |
| 2023-11-23 | 1.1147 | 1.1147 |
| 2023-11-22 | 1.1133 | 1.1133 |
| 2023-11-21 | 1.1150 | 1.1150 |
| 2023-11-20 | 1.1150 | 1.1150 |
| 2023-11-17 | 1.1148 | 1.1148 |
| 2023-11-16 | 1.1147 | 1.1147 |
| 2023-11-15 | 1.1155 | 1.1155 |
| 2023-11-14 | 1.1146 | 1.1146 |
| 2023-11-13 | 1.1143 | 1.1143 |
| 2023-11-10 | 1.1135 | 1.1135 |
| 2023-11-09 | 1.1144 | 1.1144 |
| 2023-11-08 | 1.1141 | 1.1141 |
| 2023-11-07 | 1.1146 | 1.1146 |
| 2023-11-06 | 1.1154 | 1.1154 |
| 2023-11-03 | 1.1137 | 1.1137 |
| 2023-11-02 | 1.1124 | 1.1124 |
| 2023-11-01 | 1.1134 | 1.1134 |
| 2023-10-31 | 1.1139 | 1.1139 |
| 2023-10-30 | 1.1139 | 1.1139 |
| 2023-10-27 | 1.1139 | 1.1139 |
| 2023-10-26 | 1.1118 | 1.1118 |
| 2023-10-25 | 1.1117 | 1.1117 |
| 2023-10-24 | 1.1116 | 1.1116 |
