交银恒益灵活配置混合C(014949)
2025-11-28
1.1762
0.2386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1762 | 1.1762 |
| 2025-11-27 | 1.1734 | 1.1734 |
| 2025-11-26 | 1.1736 | 1.1736 |
| 2025-11-25 | 1.1746 | 1.1746 |
| 2025-11-24 | 1.1697 | 1.1697 |
| 2025-11-21 | 1.1678 | 1.1678 |
| 2025-11-20 | 1.1786 | 1.1786 |
| 2025-11-19 | 1.1805 | 1.1805 |
| 2025-11-18 | 1.1817 | 1.1817 |
| 2025-11-17 | 1.1860 | 1.1860 |
| 2025-11-14 | 1.1898 | 1.1898 |
| 2025-11-13 | 1.1960 | 1.1960 |
| 2025-11-12 | 1.1909 | 1.1909 |
| 2025-11-11 | 1.1923 | 1.1923 |
| 2025-11-10 | 1.1935 | 1.1935 |
| 2025-11-07 | 1.1892 | 1.1892 |
| 2025-11-06 | 1.1883 | 1.1883 |
| 2025-11-05 | 1.1820 | 1.1820 |
| 2025-11-04 | 1.1795 | 1.1795 |
| 2025-11-03 | 1.1832 | 1.1832 |
| 2025-10-31 | 1.1804 | 1.1804 |
| 2025-10-30 | 1.1803 | 1.1803 |
| 2025-10-29 | 1.1831 | 1.1831 |
| 2025-10-28 | 1.1779 | 1.1779 |
| 2025-10-27 | 1.1808 | 1.1808 |
| 2025-10-24 | 1.1753 | 1.1753 |
| 2025-10-23 | 1.1739 | 1.1739 |
| 2025-10-22 | 1.1726 | 1.1726 |
| 2025-10-21 | 1.1743 | 1.1743 |
| 2025-10-20 | 1.1693 | 1.1693 |
| 2025-10-17 | 1.1685 | 1.1685 |
| 2025-10-16 | 1.1789 | 1.1789 |
| 2025-10-15 | 1.1787 | 1.1787 |
| 2025-10-14 | 1.1740 | 1.1740 |
| 2025-10-13 | 1.1785 | 1.1785 |
| 2025-10-10 | 1.1792 | 1.1792 |
| 2025-10-09 | 1.1847 | 1.1847 |
| 2025-09-30 | 1.1775 | 1.1775 |
| 2025-09-29 | 1.1734 | 1.1734 |
| 2025-09-26 | 1.1686 | 1.1686 |
| 2025-09-25 | 1.1705 | 1.1705 |
| 2025-09-24 | 1.1709 | 1.1709 |
| 2025-09-23 | 1.1648 | 1.1648 |
| 2025-09-22 | 1.1661 | 1.1661 |
| 2025-09-19 | 1.1671 | 1.1671 |
| 2025-09-18 | 1.1683 | 1.1683 |
| 2025-09-17 | 1.1738 | 1.1738 |
| 2025-09-16 | 1.1711 | 1.1711 |
| 2025-09-15 | 1.1711 | 1.1711 |
| 2025-09-12 | 1.1701 | 1.1701 |
| 2025-09-11 | 1.1724 | 1.1724 |
| 2025-09-10 | 1.1685 | 1.1685 |
| 2025-09-09 | 1.1713 | 1.1713 |
| 2025-09-08 | 1.1721 | 1.1721 |
| 2025-09-05 | 1.1665 | 1.1665 |
| 2025-09-04 | 1.1588 | 1.1588 |
| 2025-09-03 | 1.1634 | 1.1634 |
| 2025-09-02 | 1.1683 | 1.1683 |
| 2025-09-01 | 1.1724 | 1.1724 |
| 2025-08-29 | 1.1711 | 1.1711 |
| 2025-08-28 | 1.1696 | 1.1696 |
| 2025-08-27 | 1.1650 | 1.1650 |
| 2025-08-26 | 1.1730 | 1.1730 |
| 2025-08-25 | 1.1741 | 1.1741 |
| 2025-08-22 | 1.1650 | 1.1650 |
| 2025-08-21 | 1.1607 | 1.1607 |
| 2025-08-20 | 1.1604 | 1.1604 |
| 2025-08-19 | 1.1576 | 1.1576 |
| 2025-08-18 | 1.1586 | 1.1586 |
| 2025-08-15 | 1.1562 | 1.1562 |
| 2025-08-14 | 1.1505 | 1.1505 |
| 2025-08-13 | 1.1545 | 1.1545 |
| 2025-08-12 | 1.1519 | 1.1519 |
| 2025-08-11 | 1.1522 | 1.1522 |
| 2025-08-08 | 1.1517 | 1.1517 |
| 2025-08-07 | 1.1512 | 1.1512 |
| 2025-08-06 | 1.1521 | 1.1521 |
| 2025-08-05 | 1.1500 | 1.1500 |
| 2025-08-04 | 1.1485 | 1.1485 |
| 2025-08-01 | 1.1448 | 1.1448 |
| 2025-07-31 | 1.1438 | 1.1438 |
| 2025-07-30 | 1.1507 | 1.1507 |
| 2025-07-29 | 1.1499 | 1.1499 |
| 2025-07-28 | 1.1506 | 1.1506 |
| 2025-07-25 | 1.1474 | 1.1474 |
| 2025-07-24 | 1.1488 | 1.1488 |
| 2025-07-23 | 1.1481 | 1.1481 |
| 2025-07-22 | 1.1499 | 1.1499 |
| 2025-07-21 | 1.1470 | 1.1470 |
| 2025-07-18 | 1.1425 | 1.1425 |
| 2025-07-17 | 1.1410 | 1.1410 |
| 2025-07-16 | 1.1388 | 1.1388 |
| 2025-07-15 | 1.1389 | 1.1389 |
| 2025-07-14 | 1.1402 | 1.1402 |
| 2025-07-11 | 1.1390 | 1.1390 |
| 2025-07-10 | 1.1398 | 1.1398 |
| 2025-07-09 | 1.1384 | 1.1384 |
| 2025-07-08 | 1.1387 | 1.1387 |
| 2025-07-07 | 1.1357 | 1.1357 |
| 2025-07-04 | 1.1353 | 1.1353 |
| 2025-07-03 | 1.1350 | 1.1350 |
| 2025-07-02 | 1.1341 | 1.1341 |
| 2025-07-01 | 1.1340 | 1.1340 |
| 2025-06-30 | 1.1305 | 1.1305 |
| 2025-06-27 | 1.1278 | 1.1278 |
| 2025-06-26 | 1.1294 | 1.1294 |
| 2025-06-25 | 1.1289 | 1.1289 |
| 2025-06-24 | 1.1253 | 1.1253 |
| 2025-06-23 | 1.1230 | 1.1230 |
| 2025-06-20 | 1.1219 | 1.1219 |
| 2025-06-19 | 1.1224 | 1.1224 |
| 2025-06-18 | 1.1243 | 1.1243 |
| 2025-06-17 | 1.1237 | 1.1237 |
| 2025-06-16 | 1.1242 | 1.1242 |
| 2025-06-13 | 1.1233 | 1.1233 |
| 2025-06-12 | 1.1242 | 1.1242 |
| 2025-06-11 | 1.1239 | 1.1239 |
| 2025-06-10 | 1.1226 | 1.1226 |
| 2025-06-09 | 1.1243 | 1.1243 |
| 2025-06-06 | 1.1230 | 1.1230 |
