交银恒益灵活配置混合C(014949)
2025-05-09
1.1194
-0.0714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1194 | 1.1194 |
| 2025-05-08 | 1.1202 | 1.1202 |
| 2025-05-07 | 1.1193 | 1.1193 |
| 2025-05-06 | 1.1178 | 1.1178 |
| 2025-04-30 | 1.1150 | 1.1150 |
| 2025-04-29 | 1.1173 | 1.1173 |
| 2025-04-28 | 1.1173 | 1.1173 |
| 2025-04-25 | 1.1175 | 1.1175 |
| 2025-04-24 | 1.1190 | 1.1190 |
| 2025-04-23 | 1.1183 | 1.1183 |
| 2025-04-22 | 1.1213 | 1.1213 |
| 2025-04-21 | 1.1206 | 1.1206 |
| 2025-04-18 | 1.1202 | 1.1202 |
| 2025-04-17 | 1.1210 | 1.1210 |
| 2025-04-16 | 1.1206 | 1.1206 |
| 2025-04-15 | 1.1189 | 1.1189 |
| 2025-04-14 | 1.1189 | 1.1189 |
| 2025-04-11 | 1.1172 | 1.1172 |
| 2025-04-10 | 1.1178 | 1.1178 |
| 2025-04-09 | 1.1155 | 1.1155 |
| 2025-04-08 | 1.1116 | 1.1116 |
| 2025-04-07 | 1.1068 | 1.1068 |
| 2025-04-03 | 1.1231 | 1.1231 |
| 2025-04-02 | 1.1216 | 1.1216 |
| 2025-04-01 | 1.1216 | 1.1216 |
| 2025-03-31 | 1.1193 | 1.1193 |
| 2025-03-28 | 1.1212 | 1.1212 |
| 2025-03-27 | 1.1224 | 1.1224 |
| 2025-03-26 | 1.1231 | 1.1231 |
| 2025-03-25 | 1.1235 | 1.1235 |
| 2025-03-24 | 1.1220 | 1.1220 |
| 2025-03-21 | 1.1220 | 1.1220 |
| 2025-03-20 | 1.1245 | 1.1245 |
| 2025-03-19 | 1.1251 | 1.1251 |
| 2025-03-18 | 1.1251 | 1.1251 |
| 2025-03-17 | 1.1252 | 1.1252 |
| 2025-03-14 | 1.1252 | 1.1252 |
| 2025-03-13 | 1.1236 | 1.1236 |
| 2025-03-12 | 1.1236 | 1.1236 |
| 2025-03-11 | 1.1235 | 1.1235 |
| 2025-03-10 | 1.1232 | 1.1232 |
| 2025-03-07 | 1.1238 | 1.1238 |
| 2025-03-06 | 1.1243 | 1.1243 |
| 2025-03-05 | 1.1231 | 1.1231 |
| 2025-03-04 | 1.1228 | 1.1228 |
| 2025-03-03 | 1.1215 | 1.1215 |
| 2025-02-28 | 1.1208 | 1.1208 |
| 2025-02-27 | 1.1229 | 1.1229 |
| 2025-02-26 | 1.1234 | 1.1234 |
| 2025-02-25 | 1.1221 | 1.1221 |
| 2025-02-24 | 1.1232 | 1.1232 |
| 2025-02-21 | 1.1245 | 1.1245 |
| 2025-02-20 | 1.1249 | 1.1249 |
| 2025-02-19 | 1.1253 | 1.1253 |
| 2025-02-18 | 1.1243 | 1.1243 |
| 2025-02-17 | 1.1261 | 1.1261 |
| 2025-02-14 | 1.1268 | 1.1268 |
| 2025-02-13 | 1.1269 | 1.1269 |
| 2025-02-12 | 1.1273 | 1.1273 |
| 2025-02-11 | 1.1265 | 1.1265 |
| 2025-02-10 | 1.1270 | 1.1270 |
| 2025-02-07 | 1.1273 | 1.1273 |
| 2025-02-06 | 1.1258 | 1.1258 |
| 2025-02-05 | 1.1240 | 1.1240 |
| 2025-01-27 | 1.1243 | 1.1243 |
| 2025-01-24 | 1.1236 | 1.1236 |
| 2025-01-23 | 1.1229 | 1.1229 |
| 2025-01-22 | 1.1235 | 1.1235 |
| 2025-01-21 | 1.1237 | 1.1237 |
| 2025-01-20 | 1.1238 | 1.1238 |
| 2025-01-17 | 1.1238 | 1.1238 |
| 2025-01-16 | 1.1234 | 1.1234 |
| 2025-01-15 | 1.1235 | 1.1235 |
| 2025-01-14 | 1.1239 | 1.1239 |
| 2025-01-13 | 1.1223 | 1.1223 |
| 2025-01-10 | 1.1231 | 1.1231 |
| 2025-01-09 | 1.1244 | 1.1244 |
| 2025-01-08 | 1.1250 | 1.1250 |
| 2025-01-07 | 1.1251 | 1.1251 |
| 2025-01-06 | 1.1251 | 1.1251 |
| 2025-01-03 | 1.1252 | 1.1252 |
| 2025-01-02 | 1.1263 | 1.1263 |
| 2024-12-31 | 1.1284 | 1.1284 |
| 2024-12-30 | 1.1289 | 1.1289 |
| 2024-12-27 | 1.1283 | 1.1283 |
| 2024-12-26 | 1.1280 | 1.1280 |
| 2024-12-25 | 1.1281 | 1.1281 |
| 2024-12-24 | 1.1282 | 1.1282 |
| 2024-12-23 | 1.1276 | 1.1276 |
| 2024-12-20 | 1.1274 | 1.1274 |
| 2024-12-19 | 1.1265 | 1.1265 |
| 2024-12-18 | 1.1266 | 1.1266 |
| 2024-12-17 | 1.1269 | 1.1269 |
| 2024-12-16 | 1.1278 | 1.1278 |
| 2024-12-13 | 1.1277 | 1.1277 |
| 2024-12-12 | 1.1289 | 1.1289 |
| 2024-12-11 | 1.1274 | 1.1274 |
| 2024-12-10 | 1.1260 | 1.1260 |
| 2024-12-09 | 1.1239 | 1.1239 |
| 2024-12-06 | 1.1236 | 1.1236 |
| 2024-12-05 | 1.1225 | 1.1225 |
| 2024-12-04 | 1.1224 | 1.1224 |
| 2024-12-03 | 1.1225 | 1.1225 |
| 2024-12-02 | 1.1224 | 1.1224 |
| 2024-11-29 | 1.1201 | 1.1201 |
| 2024-11-28 | 1.1181 | 1.1181 |
| 2024-11-27 | 1.1183 | 1.1183 |
| 2024-11-26 | 1.1163 | 1.1163 |
| 2024-11-25 | 1.1163 | 1.1163 |
| 2024-11-22 | 1.1168 | 1.1168 |
| 2024-11-21 | 1.1200 | 1.1200 |
| 2024-11-20 | 1.1199 | 1.1199 |
| 2024-11-19 | 1.1193 | 1.1193 |
| 2024-11-18 | 1.1186 | 1.1186 |
| 2024-11-15 | 1.1187 | 1.1187 |
| 2024-11-14 | 1.1200 | 1.1200 |
| 2024-11-13 | 1.1219 | 1.1219 |
| 2024-11-12 | 1.1217 | 1.1217 |
