交银恒益灵活配置混合C基金净值查询(014949)
今天最新净值
1.1273
0.0015 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.1164
0.0001 0.0055%
- 累计净值：1.1273
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0468亿
- 最近资产：2.35亿元
- 基金公司：
- 基金经理：王艺伟
近一年,交银恒益灵活配置混合C(014949)基金累计收益率2.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014949 |
交银恒益灵活配置混合C |
1.1270 |
1.1270 |
1.1273 |
1.1273 |
-0.0003 |
-0.03% |
| 2025-02-07 |
014949 |
交银恒益灵活配置混合C |
1.1273 |
1.1273 |
1.1258 |
1.1258 |
0.0015 |
0.13% |
| 2025-02-06 |
014949 |
交银恒益灵活配置混合C |
1.1258 |
1.1258 |
1.1240 |
1.1240 |
0.0018 |
0.16% |
| 2025-02-05 |
014949 |
交银恒益灵活配置混合C |
1.1240 |
1.1240 |
1.1243 |
1.1243 |
-0.0003 |
-0.03% |
| 2025-01-27 |
014949 |
交银恒益灵活配置混合C |
1.1243 |
1.1243 |
1.1236 |
1.1236 |
0.0007 |
0.06% |
| 2025-01-22 |
014949 |
交银恒益灵活配置混合C |
1.1235 |
1.1235 |
1.1237 |
1.1237 |
-0.0002 |
-0.02% |
| 2025-01-14 |
014949 |
交银恒益灵活配置混合C |
1.1239 |
1.1239 |
1.1223 |
1.1223 |
0.0016 |
0.14% |
| 2025-01-13 |
014949 |
交银恒益灵活配置混合C |
1.1223 |
1.1223 |
1.1231 |
1.1231 |
-0.0008 |
-0.07% |
| 2025-01-10 |
014949 |
交银恒益灵活配置混合C |
1.1231 |
1.1231 |
1.1244 |
1.1244 |
-0.0013 |
-0.12% |
| 2025-01-09 |
014949 |
交银恒益灵活配置混合C |
1.1244 |
1.1244 |
1.1250 |
1.1250 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
014949 |
交银恒益灵活配置混合C |
1.1250 |
1.1250 |
1.1251 |
1.1251 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014949 |
交银恒益灵活配置混合C |
1.1251 |
1.1251 |
1.1251 |
1.1251 |
0.0000 |
0.00% |
| 2025-01-06 |
014949 |
交银恒益灵活配置混合C |
1.1251 |
1.1251 |
1.1252 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-01-03 |
014949 |
交银恒益灵活配置混合C |
1.1252 |
1.1252 |
1.1263 |
1.1263 |
-0.0011 |
-0.10% |
| 2025-01-02 |
014949 |
交银恒益灵活配置混合C |
1.1263 |
1.1263 |
1.1284 |
1.1284 |
-0.0021 |
-0.19% |
| 2024-12-31 |
014949 |
交银恒益灵活配置混合C |
1.1284 |
1.1284 |
1.1289 |
1.1289 |
-0.0005 |
-0.04% |
| 2024-12-26 |
014949 |
交银恒益灵活配置混合C |
1.1280 |
1.1280 |
1.1281 |
1.1281 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014949 |
交银恒益灵活配置混合C |
1.1281 |
1.1281 |
1.1282 |
1.1282 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014949 |
交银恒益灵活配置混合C |
1.1282 |
1.1282 |
1.1276 |
1.1276 |
0.0006 |
0.05% |
| 2024-12-23 |
014949 |
交银恒益灵活配置混合C |
1.1276 |
1.1276 |
1.1274 |
1.1274 |
0.0002 |
0.02% |
| 2024-12-20 |
014949 |
交银恒益灵活配置混合C |
1.1274 |
1.1274 |
1.1265 |
1.1265 |
0.0009 |
0.08% |
| 2024-12-19 |
014949 |
交银恒益灵活配置混合C |
1.1265 |
1.1265 |
1.1266 |
1.1266 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014949 |
交银恒益灵活配置混合C |
1.1266 |
1.1266 |
1.1269 |
1.1269 |
-0.0003 |
-0.03% |
| 2024-12-17 |
014949 |
交银恒益灵活配置混合C |
1.1269 |
1.1269 |
1.1278 |
1.1278 |
-0.0009 |
-0.08% |
| 2024-12-16 |
014949 |
交银恒益灵活配置混合C |
1.1278 |
1.1278 |
1.1277 |
1.1277 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
014949 |
交银恒益灵活配置混合C |
1.1277 |
1.1277 |
1.1289 |
1.1289 |
-0.0012 |
-0.11% |
| 2024-12-12 |
014949 |
交银恒益灵活配置混合C |
1.1289 |
1.1289 |
1.1274 |
1.1274 |
0.0015 |
0.13% |
| 2024-12-11 |
014949 |
交银恒益灵活配置混合C |
1.1274 |
1.1274 |
1.1260 |
1.1260 |
0.0014 |
0.12% |
| 2024-12-10 |
014949 |
交银恒益灵活配置混合C |
1.1260 |
1.1260 |
1.1239 |
1.1239 |
0.0021 |
0.19% |
| 2024-12-09 |
014949 |
交银恒益灵活配置混合C |
1.1239 |
1.1239 |
1.1236 |
1.1236 |
0.0003 |
0.03% |
| 2024-12-06 |
014949 |
交银恒益灵活配置混合C |
1.1236 |
1.1236 |
1.1225 |
1.1225 |
0.0011 |
0.10% |
| 2024-12-05 |
014949 |
交银恒益灵活配置混合C |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2024-12-04 |
014949 |
交银恒益灵活配置混合C |
1.1224 |
1.1224 |
1.1225 |
1.1225 |
-0.0001 |
-0.01% |
| 2024-12-03 |
014949 |
交银恒益灵活配置混合C |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2024-12-02 |
014949 |
交银恒益灵活配置混合C |
1.1224 |
1.1224 |
1.1201 |
1.1201 |
0.0023 |
0.21% |
| 2024-11-29 |
014949 |
交银恒益灵活配置混合C |
1.1201 |
1.1201 |
1.1181 |
1.1181 |
0.0020 |
0.18% |
| 2024-11-28 |
014949 |
交银恒益灵活配置混合C |
1.1181 |
1.1181 |
1.1183 |
1.1183 |
-0.0002 |
-0.02% |
| 2024-11-27 |
014949 |
交银恒益灵活配置混合C |
1.1183 |
1.1183 |
1.1163 |
1.1163 |
0.0020 |
0.18% |
| 2024-11-26 |
014949 |
交银恒益灵活配置混合C |
1.1163 |
1.1163 |
1.1163 |
1.1163 |
0.0000 |
0.00% |
| 2024-11-25 |
014949 |
交银恒益灵活配置混合C |
1.1163 |
1.1163 |
1.1168 |
1.1168 |
-0.0005 |
-0.04% |
| 2024-11-22 |
014949 |
交银恒益灵活配置混合C |
1.1168 |
1.1168 |
1.1200 |
1.1200 |
-0.0032 |
-0.29% |
| 2024-11-21 |
014949 |
交银恒益灵活配置混合C |
1.1200 |
1.1200 |
1.1199 |
1.1199 |
0.0001 |
0.01% |
| 2024-11-20 |
014949 |
交银恒益灵活配置混合C |
1.1199 |
1.1199 |
1.1193 |
1.1193 |
0.0006 |
0.05% |
| 2024-11-19 |
014949 |
交银恒益灵活配置混合C |
1.1193 |
1.1193 |
1.1186 |
1.1186 |
0.0007 |
0.06% |
| 2024-11-18 |
014949 |
交银恒益灵活配置混合C |
1.1186 |
1.1186 |
1.1187 |
1.1187 |
-0.0001 |
-0.01% |
| 2024-11-15 |
014949 |
交银恒益灵活配置混合C |
1.1187 |
1.1187 |
1.1200 |
1.1200 |
-0.0013 |
-0.12% |
| 2024-11-14 |
014949 |
交银恒益灵活配置混合C |
1.1200 |
1.1200 |
1.1219 |
1.1219 |
-0.0019 |
-0.17% |
| 2024-11-13 |
014949 |
交银恒益灵活配置混合C |
1.1219 |
1.1219 |
1.1217 |
1.1217 |
0.0002 |
0.02% |
| 2024-11-12 |
014949 |
交银恒益灵活配置混合C |
1.1217 |
1.1217 |
1.1223 |
1.1223 |
-0.0006 |
-0.05% |
| 2024-11-11 |
014949 |
交银恒益灵活配置混合C |
1.1223 |
1.1223 |
1.1217 |
1.1217 |
0.0006 |
0.05% |
| 2024-11-08 |
014949 |
交银恒益灵活配置混合C |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
| 2024-11-07 |
014949 |
交银恒益灵活配置混合C |
1.1219 |
1.1219 |
1.1198 |
1.1198 |
0.0021 |
0.19% |
| 2024-11-06 |
014949 |
交银恒益灵活配置混合C |
1.1198 |
1.1198 |
1.1196 |
1.1196 |
0.0002 |
0.02% |
| 2024-11-05 |
014949 |
交银恒益灵活配置混合C |
1.1196 |
1.1196 |
1.1176 |
1.1176 |
0.0020 |
0.18% |
| 2024-11-04 |
014949 |
交银恒益灵活配置混合C |
1.1176 |
1.1176 |
1.1161 |
1.1161 |
0.0015 |
0.13% |
| 2024-11-01 |
014949 |
交银恒益灵活配置混合C |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2024-10-31 |
014949 |
交银恒益灵活配置混合C |
1.1161 |
1.1161 |
1.1158 |
1.1158 |
0.0003 |
0.03% |
| 2024-10-30 |
014949 |
交银恒益灵活配置混合C |
1.1158 |
1.1158 |
1.1160 |
1.1160 |
-0.0002 |
-0.02% |
| 2024-10-29 |
014949 |
交银恒益灵活配置混合C |
1.1160 |
1.1160 |
1.1171 |
1.1171 |
-0.0011 |
-0.10% |
| 2024-10-28 |
014949 |
交银恒益灵活配置混合C |
1.1171 |
1.1171 |
1.1160 |
1.1160 |
0.0011 |
0.10% |
| 2024-10-25 |
014949 |
交银恒益灵活配置混合C |
1.1160 |
1.1160 |
1.1153 |
1.1153 |
0.0007 |
0.06% |
| 2024-10-24 |
014949 |
交银恒益灵活配置混合C |
1.1153 |
1.1153 |
1.1158 |
1.1158 |
-0.0005 |
-0.04% |
| 2024-10-23 |
014949 |
交银恒益灵活配置混合C |
1.1158 |
1.1158 |
1.1154 |
1.1154 |
0.0004 |
0.04% |
| 2024-10-22 |
014949 |
交银恒益灵活配置混合C |
1.1154 |
1.1154 |
1.1147 |
1.1147 |
0.0007 |
0.06% |
| 2024-10-21 |
014949 |
交银恒益灵活配置混合C |
1.1147 |
1.1147 |
1.1142 |
1.1142 |
0.0005 |
0.04% |
| 2024-10-18 |
014949 |
交银恒益灵活配置混合C |
1.1142 |
1.1142 |
1.1129 |
1.1129 |
0.0013 |
0.12% |
| 2024-10-17 |
014949 |
交银恒益灵活配置混合C |
1.1129 |
1.1129 |
1.1136 |
1.1136 |
-0.0007 |
-0.06% |
| 2024-10-16 |
014949 |
交银恒益灵活配置混合C |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2024-10-15 |
014949 |
交银恒益灵活配置混合C |
1.1135 |
1.1135 |
1.1148 |
1.1148 |
-0.0013 |
-0.12% |
| 2024-10-14 |
014949 |
交银恒益灵活配置混合C |
1.1148 |
1.1148 |
1.1133 |
1.1133 |
0.0015 |
0.13% |
| 2024-10-11 |
014949 |
交银恒益灵活配置混合C |
1.1133 |
1.1133 |
1.1144 |
1.1144 |
-0.0011 |
-0.10% |
| 2024-10-10 |
014949 |
交银恒益灵活配置混合C |
1.1144 |
1.1144 |
1.1133 |
1.1133 |
0.0011 |
0.10% |
| 2024-10-09 |
014949 |
交银恒益灵活配置混合C |
1.1133 |
1.1133 |
1.1185 |
1.1185 |
-0.0052 |
-0.46% |
| 2024-10-08 |
014949 |
交银恒益灵活配置混合C |
1.1185 |
1.1185 |
1.1163 |
1.1163 |
0.0022 |
0.20% |
| 2024-09-30 |
014949 |
交银恒益灵活配置混合C |
1.1163 |
1.1163 |
1.1115 |
1.1115 |
0.0048 |
0.43% |
| 2024-09-27 |
014949 |
交银恒益灵活配置混合C |
1.1115 |
1.1115 |
1.1097 |
1.1097 |
0.0018 |
0.16% |
| 2024-09-26 |
014949 |
交银恒益灵活配置混合C |
1.1097 |
1.1097 |
1.1071 |
1.1071 |
0.0026 |
0.23% |
| 2024-09-25 |
014949 |
交银恒益灵活配置混合C |
1.1071 |
1.1071 |
1.1063 |
1.1063 |
0.0008 |
0.07% |
| 2024-09-24 |
014949 |
交银恒益灵活配置混合C |
1.1063 |
1.1063 |
1.1049 |
1.1049 |
0.0014 |
0.13% |
| 2024-09-23 |
014949 |
交银恒益灵活配置混合C |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |
| 2024-09-20 |
014949 |
交银恒益灵活配置混合C |
1.1045 |
1.1045 |
1.1047 |
1.1047 |
-0.0002 |
-0.02% |
| 2024-09-19 |
014949 |
交银恒益灵活配置混合C |
1.1047 |
1.1047 |
1.1042 |
1.1042 |
0.0005 |
0.05% |
| 2024-09-18 |
014949 |
交银恒益灵活配置混合C |
1.1042 |
1.1042 |
1.1039 |
1.1039 |
0.0003 |
0.03% |
| 2024-09-13 |
014949 |
交银恒益灵活配置混合C |
1.1039 |
1.1039 |
1.1042 |
1.1042 |
-0.0003 |
-0.03% |
| 2024-09-12 |
014949 |
交银恒益灵活配置混合C |
1.1042 |
1.1042 |
1.1044 |
1.1044 |
-0.0002 |
-0.02% |
| 2024-09-11 |
014949 |
交银恒益灵活配置混合C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2024-09-10 |
014949 |
交银恒益灵活配置混合C |
1.1043 |
1.1043 |
1.1045 |
1.1045 |
-0.0002 |
-0.02% |
| 2024-09-09 |
014949 |
交银恒益灵活配置混合C |
1.1045 |
1.1045 |
1.1046 |
1.1046 |
-0.0001 |
-0.01% |
| 2024-09-06 |
014949 |
交银恒益灵活配置混合C |
1.1046 |
1.1046 |
1.1051 |
1.1051 |
-0.0005 |
-0.05% |
| 2024-09-05 |
014949 |
交银恒益灵活配置混合C |
1.1051 |
1.1051 |
1.1049 |
1.1049 |
0.0002 |
0.02% |
| 2024-09-04 |
014949 |
交银恒益灵活配置混合C |
1.1049 |
1.1049 |
1.1052 |
1.1052 |
-0.0003 |
-0.03% |
| 2024-09-03 |
014949 |
交银恒益灵活配置混合C |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
| 2024-09-02 |
014949 |
交银恒益灵活配置混合C |
1.1049 |
1.1049 |
1.1056 |
1.1056 |
-0.0007 |
-0.06% |
| 2024-08-30 |
014949 |
交银恒益灵活配置混合C |
1.1056 |
1.1056 |
1.1047 |
1.1047 |
0.0009 |
0.08% |
| 2024-08-29 |
014949 |
交银恒益灵活配置混合C |
1.1047 |
1.1047 |
1.1048 |
1.1048 |
-0.0001 |
-0.01% |
| 2024-08-28 |
014949 |
交银恒益灵活配置混合C |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2024-08-27 |
014949 |
交银恒益灵活配置混合C |
1.1047 |
1.1047 |
1.1055 |
1.1055 |
-0.0008 |
-0.07% |
| 2024-08-26 |
014949 |
交银恒益灵活配置混合C |
1.1055 |
1.1055 |
1.1057 |
1.1057 |
-0.0002 |
-0.02% |
| 2024-08-23 |
014949 |
交银恒益灵活配置混合C |
1.1057 |
1.1057 |
1.1057 |
1.1057 |
0.0000 |
0.00% |
| 2024-08-22 |
014949 |
交银恒益灵活配置混合C |
1.1057 |
1.1057 |
1.1061 |
1.1061 |
-0.0004 |
-0.04% |
| 2024-08-21 |
014949 |
交银恒益灵活配置混合C |
1.1061 |
1.1061 |
1.1068 |
1.1068 |
-0.0007 |
-0.06% |
| 2024-08-20 |
014949 |
交银恒益灵活配置混合C |
1.1068 |
1.1068 |
1.1077 |
1.1077 |
-0.0009 |
-0.08% |
| 2024-08-19 |
014949 |
交银恒益灵活配置混合C |
1.1077 |
1.1077 |
1.1074 |
1.1074 |
0.0003 |
0.03% |
| 2024-08-16 |
014949 |
交银恒益灵活配置混合C |
1.1074 |
1.1074 |
1.1079 |
1.1079 |
-0.0005 |
-0.05% |
| 2024-08-15 |
014949 |
交银恒益灵活配置混合C |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2024-08-14 |
014949 |
交银恒益灵活配置混合C |
1.1077 |
1.1077 |
1.1088 |
1.1088 |
-0.0011 |
-0.10% |
| 2024-08-13 |
014949 |
交银恒益灵活配置混合C |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2024-08-12 |
014949 |
交银恒益灵活配置混合C |
1.1086 |
1.1086 |
1.1091 |
1.1091 |
-0.0005 |
-0.05% |
| 2024-08-09 |
014949 |
交银恒益灵活配置混合C |
1.1091 |
1.1091 |
1.1097 |
1.1097 |
-0.0006 |
-0.05% |
| 2024-08-08 |
014949 |
交银恒益灵活配置混合C |
1.1097 |
1.1097 |
1.1099 |
1.1099 |
-0.0002 |
-0.02% |
| 2024-08-07 |
014949 |
交银恒益灵活配置混合C |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2024-08-06 |
014949 |
交银恒益灵活配置混合C |
1.1098 |
1.1098 |
1.1093 |
1.1093 |
0.0005 |
0.05% |
| 2024-08-05 |
014949 |
交银恒益灵活配置混合C |
1.1093 |
1.1093 |
1.1101 |
1.1101 |
-0.0008 |
-0.07% |
| 2024-08-02 |
014949 |
交银恒益灵活配置混合C |
1.1101 |
1.1101 |
1.1106 |
1.1106 |
-0.0005 |
-0.05% |
| 2024-07-31 |
014949 |
交银恒益灵活配置混合C |
1.1113 |
1.1113 |
1.1099 |
1.1099 |
0.0014 |
0.13% |
| 2024-07-30 |
014949 |
交银恒益灵活配置混合C |
1.1099 |
1.1099 |
1.1102 |
1.1102 |
-0.0003 |
-0.03% |
| 2024-07-29 |
014949 |
交银恒益灵活配置混合C |
1.1102 |
1.1102 |
1.1105 |
1.1105 |
-0.0003 |
-0.03% |
| 2024-07-26 |
014949 |
交银恒益灵活配置混合C |
1.1105 |
1.1105 |
1.1097 |
1.1097 |
0.0008 |
0.07% |
| 2024-07-25 |
014949 |
交银恒益灵活配置混合C |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2024-07-24 |
014949 |
交银恒益灵活配置混合C |
1.1096 |
1.1096 |
1.1100 |
1.1100 |
-0.0004 |
-0.04% |
| 2024-07-23 |
014949 |
交银恒益灵活配置混合C |
1.1100 |
1.1100 |
1.1115 |
1.1115 |
-0.0015 |
-0.13% |
| 2024-07-22 |
014949 |
交银恒益灵活配置混合C |
1.1115 |
1.1115 |
1.1122 |
1.1122 |
-0.0007 |
-0.06% |
| 2024-07-19 |
014949 |
交银恒益灵活配置混合C |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2024-07-18 |
014949 |
交银恒益灵活配置混合C |
1.1121 |
1.1121 |
1.1110 |
1.1110 |
0.0011 |
0.10% |
| 2024-07-17 |
014949 |
交银恒益灵活配置混合C |
1.1110 |
1.1110 |
1.1114 |
1.1114 |
-0.0004 |
-0.04% |
| 2024-07-16 |
014949 |
交银恒益灵活配置混合C |
1.1114 |
1.1114 |
1.1111 |
1.1111 |
0.0003 |
0.03% |
| 2024-07-15 |
014949 |
交银恒益灵活配置混合C |
1.1111 |
1.1111 |
1.1107 |
1.1107 |
0.0004 |
0.04% |
| 2024-07-12 |
014949 |
交银恒益灵活配置混合C |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2024-07-11 |
014949 |
交银恒益灵活配置混合C |
1.1106 |
1.1106 |
1.1095 |
1.1095 |
0.0011 |
0.10% |
| 2024-07-10 |
014949 |
交银恒益灵活配置混合C |
1.1095 |
1.1095 |
1.1103 |
1.1103 |
-0.0008 |
-0.07% |
| 2024-07-09 |
014949 |
交银恒益灵活配置混合C |
1.1103 |
1.1103 |
1.1096 |
1.1096 |
0.0007 |
0.06% |
| 2024-07-08 |
014949 |
交银恒益灵活配置混合C |
1.1096 |
1.1096 |
1.1101 |
1.1101 |
-0.0005 |
-0.05% |
| 2024-07-05 |
014949 |
交银恒益灵活配置混合C |
1.1101 |
1.1101 |
1.1104 |
1.1104 |
-0.0003 |
-0.03% |
| 2024-07-04 |
014949 |
交银恒益灵活配置混合C |
1.1104 |
1.1104 |
1.1111 |
1.1111 |
-0.0007 |
-0.06% |
| 2024-07-03 |
014949 |
交银恒益灵活配置混合C |
1.1111 |
1.1111 |
1.1115 |
1.1115 |
-0.0004 |
-0.04% |
| 2024-07-02 |
014949 |
交银恒益灵活配置混合C |
1.1115 |
1.1115 |
1.1122 |
1.1122 |
-0.0007 |
-0.06% |
| 2024-07-01 |
014949 |
交银恒益灵活配置混合C |
1.1122 |
1.1122 |
1.1111 |
1.1111 |
0.0011 |
0.10% |
| 2024-06-28 |
014949 |
交银恒益灵活配置混合C |
1.1111 |
1.1111 |
1.1099 |
1.1099 |
0.0012 |
0.11% |
| 2024-06-27 |
014949 |
交银恒益灵活配置混合C |
1.1099 |
1.1099 |
1.1108 |
1.1108 |
-0.0009 |
-0.08% |
| 2024-06-26 |
014949 |
交银恒益灵活配置混合C |
1.1108 |
1.1108 |
1.1103 |
1.1103 |
0.0005 |
0.05% |
| 2024-06-25 |
014949 |
交银恒益灵活配置混合C |
1.1103 |
1.1103 |
1.1101 |
1.1101 |
0.0002 |
0.02% |
| 2024-06-24 |
014949 |
交银恒益灵活配置混合C |
1.1101 |
1.1101 |
1.1110 |
1.1110 |
-0.0009 |
-0.08% |
| 2024-06-21 |
014949 |
交银恒益灵活配置混合C |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2024-06-20 |
014949 |
交银恒益灵活配置混合C |
1.1110 |
1.1110 |
1.1118 |
1.1118 |
-0.0008 |
-0.07% |
| 2024-06-19 |
014949 |
交银恒益灵活配置混合C |
1.1118 |
1.1118 |
1.1126 |
1.1126 |
-0.0008 |
-0.07% |
| 2024-06-18 |
014949 |
交银恒益灵活配置混合C |
1.1126 |
1.1126 |
1.1120 |
1.1120 |
0.0006 |
0.05% |
| 2024-06-17 |
014949 |
交银恒益灵活配置混合C |
1.1120 |
1.1120 |
1.1124 |
1.1124 |
-0.0004 |
-0.04% |
| 2024-06-14 |
014949 |
交银恒益灵活配置混合C |
1.1124 |
1.1124 |
1.1120 |
1.1120 |
0.0004 |
0.04% |
| 2024-06-13 |
014949 |
交银恒益灵活配置混合C |
1.1120 |
1.1120 |
1.1131 |
1.1131 |
-0.0011 |
-0.10% |
| 2024-06-12 |
014949 |
交银恒益灵活配置混合C |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2024-06-11 |
014949 |
交银恒益灵活配置混合C |
1.1131 |
1.1131 |
1.1138 |
1.1138 |
-0.0007 |
-0.06% |
| 2024-06-07 |
014949 |
交银恒益灵活配置混合C |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2024-06-06 |
014949 |
交银恒益灵活配置混合C |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2024-06-05 |
014949 |
交银恒益灵活配置混合C |
1.1135 |
1.1135 |
1.1147 |
1.1147 |
-0.0012 |
-0.11% |
| 2024-06-04 |
014949 |
交银恒益灵活配置混合C |
1.1147 |
1.1147 |
1.1131 |
1.1131 |
0.0016 |
0.14% |
| 2024-06-03 |
014949 |
交银恒益灵活配置混合C |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2024-05-31 |
014949 |
交银恒益灵活配置混合C |
1.1129 |
1.1129 |
1.1131 |
1.1131 |
-0.0002 |
-0.02% |
| 2024-05-30 |
014949 |
交银恒益灵活配置混合C |
1.1131 |
1.1131 |
1.1142 |
1.1142 |
-0.0011 |
-0.10% |
| 2024-05-29 |
014949 |
交银恒益灵活配置混合C |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2024-05-28 |
014949 |
交银恒益灵活配置混合C |
1.1140 |
1.1140 |
1.1147 |
1.1147 |
-0.0007 |
-0.06% |
| 2024-05-27 |
014949 |
交银恒益灵活配置混合C |
1.1147 |
1.1147 |
1.1132 |
1.1132 |
0.0015 |
0.13% |
| 2024-05-24 |
014949 |
交银恒益灵活配置混合C |
1.1132 |
1.1132 |
1.1135 |
1.1135 |
-0.0003 |
-0.03% |
| 2024-05-23 |
014949 |
交银恒益灵活配置混合C |
1.1135 |
1.1135 |
1.1146 |
1.1146 |
-0.0011 |
-0.10% |
| 2024-05-22 |
014949 |
交银恒益灵活配置混合C |
1.1146 |
1.1146 |
1.1149 |
1.1149 |
-0.0003 |
-0.03% |
| 2024-05-21 |
014949 |
交银恒益灵活配置混合C |
1.1149 |
1.1149 |
1.1154 |
1.1154 |
-0.0005 |
-0.04% |
| 2024-05-20 |
014949 |
交银恒益灵活配置混合C |
1.1154 |
1.1154 |
1.1145 |
1.1145 |
0.0009 |
0.08% |
| 2024-05-17 |
014949 |
交银恒益灵活配置混合C |
1.1145 |
1.1145 |
1.1137 |
1.1137 |
0.0008 |
0.07% |
| 2024-05-16 |
014949 |
交银恒益灵活配置混合C |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2024-05-15 |
014949 |
交银恒益灵活配置混合C |
1.1137 |
1.1137 |
1.1149 |
1.1149 |
-0.0012 |
-0.11% |
| 2024-05-14 |
014949 |
交银恒益灵活配置混合C |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2024-05-13 |
014949 |
交银恒益灵活配置混合C |
1.1147 |
1.1147 |
1.1139 |
1.1139 |
0.0008 |
0.07% |
| 2024-05-10 |
014949 |
交银恒益灵活配置混合C |
1.1139 |
1.1139 |
1.1134 |
1.1134 |
0.0005 |
0.04% |
| 2024-05-09 |
014949 |
交银恒益灵活配置混合C |
1.1134 |
1.1134 |
1.1123 |
1.1123 |
0.0011 |
0.10% |
| 2024-05-08 |
014949 |
交银恒益灵活配置混合C |
1.1123 |
1.1123 |
1.1128 |
1.1128 |
-0.0005 |
-0.04% |
| 2024-05-07 |
014949 |
交银恒益灵活配置混合C |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2024-05-06 |
014949 |
交银恒益灵活配置混合C |
1.1127 |
1.1127 |
1.1110 |
1.1110 |
0.0017 |
0.15% |
| 2024-04-30 |
014949 |
交银恒益灵活配置混合C |
1.1110 |
1.1110 |
1.1105 |
1.1105 |
0.0005 |
0.05% |
| 2024-04-29 |
014949 |
交银恒益灵活配置混合C |
1.1105 |
1.1105 |
1.1112 |
1.1112 |
-0.0007 |
-0.06% |
| 2024-04-26 |
014949 |
交银恒益灵活配置混合C |
1.1112 |
1.1112 |
1.1115 |
1.1115 |
-0.0003 |
-0.03% |
| 2024-04-25 |
014949 |
交银恒益灵活配置混合C |
1.1115 |
1.1115 |
1.1115 |
1.1115 |
0.0000 |
0.00% |
| 2024-04-24 |
014949 |
交银恒益灵活配置混合C |
1.1115 |
1.1115 |
1.1112 |
1.1112 |
0.0003 |
0.03% |
| 2024-04-23 |
014949 |
交银恒益灵活配置混合C |
1.1112 |
1.1112 |
1.1121 |
1.1121 |
-0.0009 |
-0.08% |
| 2024-04-22 |
014949 |
交银恒益灵活配置混合C |
1.1121 |
1.1121 |
1.1125 |
1.1125 |
-0.0004 |
-0.04% |
| 2024-04-19 |
014949 |
交银恒益灵活配置混合C |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2024-04-18 |
014949 |
交银恒益灵活配置混合C |
1.1122 |
1.1122 |
1.1124 |
1.1124 |
-0.0002 |
-0.02% |
| 2024-04-17 |
014949 |
交银恒益灵活配置混合C |
1.1124 |
1.1124 |
1.1108 |
1.1108 |
0.0016 |
0.14% |
| 2024-04-16 |
014949 |
交银恒益灵活配置混合C |
1.1108 |
1.1108 |
1.1117 |
1.1117 |
-0.0009 |
-0.08% |
| 2024-04-15 |
014949 |
交银恒益灵活配置混合C |
1.1117 |
1.1117 |
1.1099 |
1.1099 |
0.0018 |
0.16% |
| 2024-04-12 |
014949 |
交银恒益灵活配置混合C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2024-04-11 |
014949 |
交银恒益灵活配置混合C |
1.1099 |
1.1099 |
1.1092 |
1.1092 |
0.0007 |
0.06% |
| 2024-04-10 |
014949 |
交银恒益灵活配置混合C |
1.1092 |
1.1092 |
1.1094 |
1.1094 |
-0.0002 |
-0.02% |
| 2024-04-09 |
014949 |
交银恒益灵活配置混合C |
1.1094 |
1.1094 |
1.1095 |
1.1095 |
-0.0001 |
-0.01% |
| 2024-04-08 |
014949 |
交银恒益灵活配置混合C |
1.1095 |
1.1095 |
1.1095 |
1.1095 |
0.0000 |
0.00% |
| 2024-04-03 |
014949 |
交银恒益灵活配置混合C |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2024-04-02 |
014949 |
交银恒益灵活配置混合C |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2024-04-01 |
014949 |
交银恒益灵活配置混合C |
1.1092 |
1.1092 |
1.1082 |
1.1082 |
0.0010 |
0.09% |
| 2024-03-29 |
014949 |
交银恒益灵活配置混合C |
1.1082 |
1.1082 |
1.1072 |
1.1072 |
0.0010 |
0.09% |
| 2024-03-28 |
014949 |
交银恒益灵活配置混合C |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
| 2024-03-27 |
014949 |
交银恒益灵活配置混合C |
1.1070 |
1.1070 |
1.1074 |
1.1074 |
-0.0004 |
-0.04% |
| 2024-03-26 |
014949 |
交银恒益灵活配置混合C |
1.1074 |
1.1074 |
1.1070 |
1.1070 |
0.0004 |
0.04% |
| 2024-03-25 |
014949 |
交银恒益灵活配置混合C |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2024-03-22 |
014949 |
交银恒益灵活配置混合C |
1.1070 |
1.1070 |
1.1076 |
1.1076 |
-0.0006 |
-0.05% |
| 2024-03-21 |
014949 |
交银恒益灵活配置混合C |
1.1076 |
1.1076 |
1.1077 |
1.1077 |
-0.0001 |
-0.01% |
| 2024-03-20 |
014949 |
交银恒益灵活配置混合C |
1.1077 |
1.1077 |
1.1077 |
1.1077 |
0.0000 |
0.00% |
| 2024-03-19 |
014949 |
交银恒益灵活配置混合C |
1.1077 |
1.1077 |
1.1082 |
1.1082 |
-0.0005 |
-0.05% |
| 2024-03-18 |
014949 |
交银恒益灵活配置混合C |
1.1082 |
1.1082 |
1.1077 |
1.1077 |
0.0005 |
0.05% |
| 2024-03-15 |
014949 |
交银恒益灵活配置混合C |
1.1077 |
1.1077 |
1.1071 |
1.1071 |
0.0006 |
0.05% |
| 2024-03-14 |
014949 |
交银恒益灵活配置混合C |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
| 2024-03-13 |
014949 |
交银恒益灵活配置混合C |
1.1071 |
1.1071 |
1.1074 |
1.1074 |
-0.0003 |
-0.03% |
| 2024-03-12 |
014949 |
交银恒益灵活配置混合C |
1.1074 |
1.1074 |
1.1079 |
1.1079 |
-0.0005 |
-0.05% |
| 2024-03-11 |
014949 |
交银恒益灵活配置混合C |
1.1079 |
1.1079 |
1.1075 |
1.1075 |
0.0004 |
0.04% |
| 2024-03-08 |
014949 |
交银恒益灵活配置混合C |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
| 2024-03-07 |
014949 |
交银恒益灵活配置混合C |
1.1073 |
1.1073 |
1.1074 |
1.1074 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014949 |
交银恒益灵活配置混合C |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2024-03-05 |
014949 |
交银恒益灵活配置混合C |
1.1073 |
1.1073 |
1.1069 |
1.1069 |
0.0004 |
0.04% |
| 2024-03-04 |
014949 |
交银恒益灵活配置混合C |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2024-03-01 |
014949 |
交银恒益灵活配置混合C |
1.1066 |
1.1066 |
1.1069 |
1.1069 |
-0.0003 |
-0.03% |
| 2024-02-29 |
014949 |
交银恒益灵活配置混合C |
1.1069 |
1.1069 |
1.1061 |
1.1061 |
0.0008 |
0.07% |
| 2024-02-28 |
014949 |
交银恒益灵活配置混合C |
1.1061 |
1.1061 |
1.1066 |
1.1066 |
-0.0005 |
-0.05% |
| 2024-02-27 |
014949 |
交银恒益灵活配置混合C |
1.1066 |
1.1066 |
1.1060 |
1.1060 |
0.0006 |
0.05% |
| 2024-02-26 |
014949 |
交银恒益灵活配置混合C |
1.1060 |
1.1060 |
1.1067 |
1.1067 |
-0.0007 |
-0.06% |
| 2024-02-23 |
014949 |
交银恒益灵活配置混合C |
1.1067 |
1.1067 |
1.1067 |
1.1067 |
0.0000 |
0.00% |
| 2024-02-22 |
014949 |
交银恒益灵活配置混合C |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
| 2024-02-21 |
014949 |
交银恒益灵活配置混合C |
1.1059 |
1.1059 |
1.1053 |
1.1053 |
0.0006 |
0.05% |
| 2024-02-20 |
014949 |
交银恒益灵活配置混合C |
1.1053 |
1.1053 |
1.1047 |
1.1047 |
0.0006 |
0.05% |
| 2024-02-19 |
014949 |
交银恒益灵活配置混合C |
1.1047 |
1.1047 |
1.1040 |
1.1040 |
0.0007 |
0.06% |
