近一季交银恒益灵活配置混合A|交银恒益灵活配置混合基金净值查询
查询指定日期范围交银恒益灵活配置混合A004975净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银恒益灵活配置混合A |
1.1143 |
0.13% |
| 2026-09-15 |
交银恒益灵活配置混合A |
1.1128 |
-0.13% |
| 2026-09-14 |
交银恒益灵活配置混合A |
1.1143 |
0.09% |
| 2026-09-11 |
交银恒益灵活配置混合A |
1.1133 |
-0.25% |
| 2026-09-10 |
交银恒益灵活配置混合A |
1.1161 |
-0.09% |
| 2026-09-09 |
交银恒益灵活配置混合A |
1.1171 |
0.05% |
| 2026-09-08 |
交银恒益灵活配置混合A |
1.1165 |
0.01% |
| 2026-09-07 |
交银恒益灵活配置混合A |
1.1164 |
0.04% |
| 2026-09-04 |
交银恒益灵活配置混合A |
1.1159 |
-0.01% |
| 2026-09-03 |
交银恒益灵活配置混合A |
1.1160 |
0.13% |
| 2026-09-02 |
交银恒益灵活配置混合A |
1.1145 |
-0.29% |
| 2026-09-01 |
交银恒益灵活配置混合A |
1.1177 |
-0.04% |
| 2026-08-31 |
交银恒益灵活配置混合A |
1.1181 |
0.03% |
| 2026-08-28 |
交银恒益灵活配置混合A |
1.1178 |
-0.01% |
| 2026-08-27 |
交银恒益灵活配置混合A |
1.1179 |
0.19% |
| 2026-08-26 |
交银恒益灵活配置混合A |
1.1158 |
0.20% |
| 2026-08-25 |
交银恒益灵活配置混合A |
1.1136 |
0.10% |
| 2026-08-24 |
交银恒益灵活配置混合A |
1.1125 |
-0.14% |
| 2026-08-21 |
交银恒益灵活配置混合A |
1.1141 |
0.00% |
| 2026-08-20 |
交银恒益灵活配置混合A |
1.1141 |
0.07% |
| 2026-08-19 |
交银恒益灵活配置混合A |
1.1133 |
-0.44% |
| 2026-08-18 |
交银恒益灵活配置混合A |
1.1182 |
-0.07% |
| 2026-08-17 |
交银恒益灵活配置混合A |
1.1190 |
0.42% |
| 2026-08-14 |
交银恒益灵活配置混合A |
1.1143 |
0.02% |
| 2026-08-13 |
交银恒益灵活配置混合A |
1.1141 |
-0.13% |
| 2026-08-12 |
交银恒益灵活配置混合A |
1.1155 |
0.08% |
| 2026-08-11 |
交银恒益灵活配置混合A |
1.1146 |
-0.07% |
| 2026-08-10 |
交银恒益灵活配置混合A |
1.1154 |
0.16% |
| 2026-08-07 |
交银恒益灵活配置混合A |
1.1136 |
0.31% |
| 2026-08-06 |
交银恒益灵活配置混合A |
1.1102 |
0.02% |
| 2026-08-05 |
交银恒益灵活配置混合A |
1.1100 |
0.37% |
| 2026-08-04 |
交银恒益灵活配置混合A |
1.1059 |
0.24% |
| 2026-08-03 |
交银恒益灵活配置混合A |
1.1032 |
-0.12% |
| 2026-07-31 |
交银恒益灵活配置混合A |
1.1045 |
0.09% |
| 2026-07-30 |
交银恒益灵活配置混合A |
1.1035 |
-0.16% |
| 2026-07-29 |
交银恒益灵活配置混合A |
1.1053 |
0.33% |
| 2026-07-28 |
交银恒益灵活配置混合A |
1.1017 |
-0.42% |
| 2026-07-27 |
交银恒益灵活配置混合A |
1.1063 |
0.66% |
| 2026-07-24 |
交银恒益灵活配置混合A |
1.0991 |
-0.39% |
| 2026-07-23 |
交银恒益灵活配置混合A |
1.1034 |
0.19% |
| 2026-07-22 |
交银恒益灵活配置混合A |
1.1013 |
0.02% |
| 2026-07-21 |
交银恒益灵活配置混合A |
1.1011 |
0.37% |
| 2026-07-20 |
交银恒益灵活配置混合A |
1.0970 |
0.27% |
| 2026-07-17 |
交银恒益灵活配置混合A |
1.0940 |
-0.67% |
| 2026-07-16 |
交银恒益灵活配置混合A |
1.1014 |
-0.50% |
| 2026-07-15 |
交银恒益灵活配置混合A |
1.1069 |
-0.02% |
| 2026-07-14 |
交银恒益灵活配置混合A |
1.1071 |
0.47% |
| 2026-07-13 |
交银恒益灵活配置混合A |
1.1019 |
-0.64% |
| 2026-07-10 |
交银恒益灵活配置混合A |
1.1090 |
-0.60% |
| 2026-07-09 |
交银恒益灵活配置混合A |
1.1157 |
0.64% |
| 2026-07-08 |
交银恒益灵活配置混合A |
1.1086 |
-0.39% |
| 2026-07-07 |
交银恒益灵活配置混合A |
1.1129 |
-0.39% |
| 2026-07-06 |
交银恒益灵活配置混合A |
1.1173 |
-0.04% |
| 2026-07-03 |
交银恒益灵活配置混合A |
1.1178 |
0.08% |
| 2026-07-02 |
交银恒益灵活配置混合A |
1.1169 |
-0.75% |
| 2026-07-01 |
交银恒益灵活配置混合A |
1.1253 |
0.18% |
| 2026-06-30 |
交银恒益灵活配置混合A |
1.1233 |
0.06% |
| 2026-06-29 |
交银恒益灵活配置混合A |
1.1226 |
0.60% |
| 2026-06-26 |
交银恒益灵活配置混合A |
1.1159 |
-0.60% |
| 2026-06-25 |
交银恒益灵活配置混合A |
1.1226 |
0.20% |
| 2026-06-24 |
交银恒益灵活配置混合A |
1.1204 |
0.12% |
| 2026-06-23 |
交银恒益灵活配置混合A |
1.1191 |
-0.42% |
| 2026-06-22 |
交银恒益灵活配置混合A |
1.1238 |
0.71% |
| 2026-06-18 |
交银恒益灵活配置混合A |
1.1159 |
-0.09% |
| 2026-06-17 |
交银恒益灵活配置混合A |
1.1169 |
0.47% |
