近一年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% |
| 2026-06-16 |
交银恒益灵活配置混合A |
1.1117 |
-0.02% |
| 2026-06-15 |
交银恒益灵活配置混合A |
1.1119 |
0.45% |
| 2026-06-12 |
交银恒益灵活配置混合A |
1.1069 |
0.28% |
| 2026-06-11 |
交银恒益灵活配置混合A |
1.1038 |
-0.05% |
| 2026-06-10 |
交银恒益灵活配置混合A |
1.1044 |
-0.15% |
| 2026-06-09 |
交银恒益灵活配置混合A |
1.1061 |
0.46% |
| 2026-06-08 |
交银恒益灵活配置混合A |
1.1010 |
-0.66% |
| 2026-06-05 |
交银恒益灵活配置混合A |
1.1083 |
-0.40% |
| 2026-06-04 |
交银恒益灵活配置混合A |
1.1127 |
0.04% |
| 2026-06-03 |
交银恒益灵活配置混合A |
1.1123 |
-0.07% |
| 2026-06-02 |
交银恒益灵活配置混合A |
1.1131 |
-0.06% |
| 2026-06-01 |
交银恒益灵活配置混合A |
1.1138 |
0.00% |
| 2026-05-29 |
交银恒益灵活配置混合A |
1.1138 |
0.13% |
| 2026-05-28 |
交银恒益灵活配置混合A |
1.1124 |
-0.06% |
| 2026-05-27 |
交银恒益灵活配置混合A |
1.1131 |
0.01% |
| 2026-05-26 |
交银恒益灵活配置混合A |
1.1130 |
-0.01% |
| 2026-05-25 |
交银恒益灵活配置混合A |
1.1131 |
0.36% |
| 2026-05-22 |
交银恒益灵活配置混合A |
1.1091 |
0.33% |
| 2026-05-21 |
交银恒益灵活配置混合A |
1.1054 |
-0.85% |
| 2026-05-20 |
交银恒益灵活配置混合A |
1.1149 |
-0.17% |
| 2026-05-19 |
交银恒益灵活配置混合A |
1.1168 |
0.44% |
| 2026-05-18 |
交银恒益灵活配置混合A |
1.1119 |
-0.35% |
| 2026-05-15 |
交银恒益灵活配置混合A |
1.1158 |
-0.24% |
| 2026-05-14 |
交银恒益灵活配置混合A |
1.1185 |
-0.60% |
| 2026-05-13 |
交银恒益灵活配置混合A |
1.1253 |
0.43% |
| 2026-05-12 |
交银恒益灵活配置混合A |
1.1205 |
-0.13% |
| 2026-05-11 |
交银恒益灵活配置混合A |
1.1220 |
0.61% |
| 2026-05-08 |
交银恒益灵活配置混合A |
1.1152 |
-0.02% |
| 2026-04-30 |
交银恒益灵活配置混合A |
1.1121 |
-0.07% |
| 2026-04-29 |
交银恒益灵活配置混合A |
1.1129 |
0.19% |
| 2026-04-28 |
交银恒益灵活配置混合A |
1.1108 |
0.21% |
| 2026-04-27 |
交银恒益灵活配置混合A |
1.1085 |
-0.01% |
| 2026-04-24 |
交银恒益灵活配置混合A |
1.1086 |
0.05% |
| 2026-04-23 |
交银恒益灵活配置混合A |
1.1080 |
-0.09% |
| 2026-04-22 |
交银恒益灵活配置混合A |
1.1090 |
0.00% |
| 2026-04-21 |
交银恒益灵活配置混合A |
1.1090 |
0.33% |
| 2026-04-20 |
交银恒益灵活配置混合A |
1.1053 |
0.23% |
| 2026-04-17 |
交银恒益灵活配置混合A |
1.1028 |
-0.26% |
| 2026-04-16 |
交银恒益灵活配置混合A |
1.1057 |
0.15% |
| 2026-04-15 |
交银恒益灵活配置混合A |
1.1040 |
0.17% |
| 2026-04-14 |
交银恒益灵活配置混合A |
1.1021 |
0.26% |
| 2026-04-13 |
交银恒益灵活配置混合A |
1.0992 |
-0.01% |
| 2026-04-10 |
交银恒益灵活配置混合A |
1.0993 |
0.13% |
| 2026-04-09 |
交银恒益灵活配置混合A |
1.0979 |
-0.29% |
| 2026-04-08 |
交银恒益灵活配置混合A |
1.1011 |
0.58% |
| 2026-04-07 |
交银恒益灵活配置混合A |
1.0947 |
0.05% |
| 2026-04-03 |
交银恒益灵活配置混合A |
1.0942 |
-0.33% |
| 2026-04-02 |
交银恒益灵活配置混合A |
1.0978 |
-0.04% |
| 2026-04-01 |
交银恒益灵活配置混合A |
1.0982 |
0.16% |
| 2026-03-31 |
交银恒益灵活配置混合A |
1.0964 |
-0.15% |
| 2026-03-30 |
交银恒益灵活配置混合A |
1.0980 |
-0.02% |
| 2026-03-27 |
交银恒益灵活配置混合A |
1.0982 |
0.19% |
| 2026-03-26 |
交银恒益灵活配置混合A |
1.0961 |
-0.29% |
| 2026-03-25 |
交银恒益灵活配置混合A |
1.0993 |
0.58% |
| 2026-03-24 |
交银恒益灵活配置混合A |
1.0930 |
0.65% |
| 2026-03-23 |
交银恒益灵活配置混合A |
1.0859 |
-1.20% |
| 2026-03-20 |
交银恒益灵活配置混合A |
1.0991 |
-0.22% |
| 2026-03-19 |
交银恒益灵活配置混合A |
1.1015 |
-0.68% |
| 2026-03-18 |
交银恒益灵活配置混合A |
1.1090 |
0.02% |
| 2026-03-17 |
交银恒益灵活配置混合A |
1.1088 |
-0.30% |
| 2026-03-16 |
交银恒益灵活配置混合A |
1.1121 |
-0.29% |
| 2026-03-13 |
交银恒益灵活配置混合A |
1.1153 |
-0.14% |
| 2026-03-12 |
交银恒益灵活配置混合A |
1.1169 |
0.03% |
| 2026-03-11 |
交银恒益灵活配置混合A |
1.1166 |
0.41% |
| 2026-03-10 |
交银恒益灵活配置混合A |
1.1120 |
0.29% |
| 2026-03-09 |
交银恒益灵活配置混合A |
1.1088 |
-0.27% |
| 2026-03-06 |
交银恒益灵活配置混合A |
1.1118 |
0.42% |
| 2026-03-05 |
交银恒益灵活配置混合A |
1.1071 |
0.41% |
| 2026-03-04 |
交银恒益灵活配置混合A |
1.1026 |
-0.26% |
| 2026-03-03 |
交银恒益灵活配置混合A |
1.1055 |
-0.97% |
| 2026-03-02 |
交银恒益灵活配置混合A |
1.1163 |
-0.05% |
| 2026-02-27 |
交银恒益灵活配置混合A |
1.1169 |
0.13% |
| 2026-02-26 |
交银恒益灵活配置混合A |
1.1154 |
-0.14% |
| 2026-02-25 |
交银恒益灵活配置混合A |
1.1170 |
0.31% |
| 2026-02-24 |
交银恒益灵活配置混合A |
1.1135 |
0.32% |
| 2026-02-13 |
交银恒益灵活配置混合A |
1.1099 |
-0.68% |
| 2026-02-12 |
交银恒益灵活配置混合A |
1.1175 |
0.27% |
| 2026-02-11 |
交银恒益灵活配置混合A |
1.1145 |
0.29% |
| 2026-02-10 |
交银恒益灵活配置混合A |
1.1113 |
-0.01% |
| 2026-02-09 |
交银恒益灵活配置混合A |
1.1114 |
0.82% |
| 2026-02-06 |
交银恒益灵活配置混合A |
1.1024 |
-0.01% |
| 2026-02-05 |
交银恒益灵活配置混合A |
1.1025 |
-0.36% |
| 2026-02-04 |
交银恒益灵活配置混合A |
1.2330 |
0.42% |
| 2026-02-03 |
交银恒益灵活配置混合A |
1.2278 |
0.89% |
| 2026-02-02 |
交银恒益灵活配置混合A |
1.2170 |
-1.59% |
| 2026-01-30 |
交银恒益灵活配置混合A |
1.2367 |
-0.55% |
| 2026-01-29 |
交银恒益灵活配置混合A |
1.2436 |
0.00% |
| 2026-01-28 |
交银恒益灵活配置混合A |
1.2436 |
0.43% |
| 2026-01-27 |
交银恒益灵活配置混合A |
1.2383 |
-0.28% |
| 2026-01-26 |
交银恒益灵活配置混合A |
1.2418 |
0.05% |
| 2026-01-23 |
交银恒益灵活配置混合A |
1.2412 |
0.24% |
| 2026-01-22 |
交银恒益灵活配置混合A |
1.2382 |
-0.01% |
| 2026-01-21 |
交银恒益灵活配置混合A |
1.2383 |
0.34% |
| 2026-01-20 |
交银恒益灵活配置混合A |
1.2341 |
0.32% |
| 2026-01-19 |
交银恒益灵活配置混合A |
1.2302 |
0.73% |
| 2026-01-16 |
交银恒益灵活配置混合A |
1.2213 |
-0.16% |
| 2026-01-15 |
交银恒益灵活配置混合A |
1.2232 |
0.25% |
| 2026-01-14 |
交银恒益灵活配置混合A |
1.2202 |
-0.08% |
| 2026-01-13 |
交银恒益灵活配置混合A |
1.2212 |
-0.20% |
| 2026-01-12 |
交银恒益灵活配置混合A |
1.2237 |
0.44% |
| 2026-01-09 |
交银恒益灵活配置混合A |
1.2183 |
0.56% |
| 2026-01-08 |
交银恒益灵活配置混合A |
1.2115 |
-0.16% |
| 2026-01-07 |
交银恒益灵活配置混合A |
1.2134 |
-0.04% |
| 2026-01-06 |
交银恒益灵活配置混合A |
1.2139 |
0.71% |
| 2026-01-05 |
交银恒益灵活配置混合A |
1.2054 |
0.74% |
| 2025-12-31 |
交银恒益灵活配置混合A |
1.1966 |
0.06% |
| 2025-12-30 |
交银恒益灵活配置混合A |
1.1959 |
0.00% |
| 2025-12-29 |
交银恒益灵活配置混合A |
1.1959 |
-0.26% |
| 2025-12-26 |
交银恒益灵活配置混合A |
1.1990 |
0.15% |
| 2025-12-25 |
交银恒益灵活配置混合A |
1.1972 |
0.09% |
| 2025-12-24 |
交银恒益灵活配置混合A |
1.1961 |
0.21% |
| 2025-12-23 |
交银恒益灵活配置混合A |
1.1936 |
0.08% |
| 2025-12-22 |
交银恒益灵活配置混合A |
1.1926 |
0.18% |
| 2025-12-19 |
交银恒益灵活配置混合A |
1.1904 |
0.33% |
| 2025-12-18 |
交银恒益灵活配置混合A |
1.1865 |
-0.13% |
| 2025-12-17 |
交银恒益灵活配置混合A |
1.1881 |
0.79% |
| 2025-12-16 |
交银恒益灵活配置混合A |
1.1788 |
-0.51% |
| 2025-12-15 |
交银恒益灵活配置混合A |
1.1848 |
-0.12% |
| 2025-12-12 |
交银恒益灵活配置混合A |
1.1862 |
0.31% |
| 2025-12-11 |
交银恒益灵活配置混合A |
1.1825 |
-0.09% |
| 2025-12-10 |
交银恒益灵活配置混合A |
1.1836 |
0.23% |
| 2025-12-09 |
交银恒益灵活配置混合A |
1.1809 |
-0.30% |
| 2025-12-08 |
交银恒益灵活配置混合A |
1.1845 |
0.07% |
| 2025-12-05 |
交银恒益灵活配置混合A |
1.1837 |
0.42% |
| 2025-12-04 |
交银恒益灵活配置混合A |
1.1787 |
-0.12% |
| 2025-12-03 |
交银恒益灵活配置混合A |
1.1801 |
-0.15% |
| 2025-12-02 |
交银恒益灵活配置混合A |
1.1819 |
-0.24% |
| 2025-12-01 |
交银恒益灵活配置混合A |
1.1848 |
0.34% |
| 2025-11-28 |
交银恒益灵活配置混合A |
1.1808 |
0.23% |
| 2025-11-27 |
交银恒益灵活配置混合A |
1.1781 |
-0.02% |
| 2025-11-26 |
交银恒益灵活配置混合A |
1.1783 |
-0.08% |
| 2025-11-25 |
交银恒益灵活配置混合A |
1.1792 |
0.41% |
| 2025-11-24 |
交银恒益灵活配置混合A |
1.1744 |
0.17% |
| 2025-11-21 |
交银恒益灵活配置混合A |
1.1724 |
-0.92% |
| 2025-11-20 |
交银恒益灵活配置混合A |
1.1833 |
-0.16% |
| 2025-11-19 |
交银恒益灵活配置混合A |
1.1852 |
-0.10% |
| 2025-11-18 |
交银恒益灵活配置混合A |
1.1864 |
-0.36% |
| 2025-11-17 |
交银恒益灵活配置混合A |
1.1907 |
-0.32% |
| 2025-11-14 |
交银恒益灵活配置混合A |
1.1945 |
-0.52% |
| 2025-11-13 |
交银恒益灵活配置混合A |
1.2007 |
0.43% |
| 2025-11-12 |
交银恒益灵活配置混合A |
1.1955 |
-0.13% |
| 2025-11-11 |
交银恒益灵活配置混合A |
1.1970 |
-0.10% |
| 2025-11-10 |
交银恒益灵活配置混合A |
1.1982 |
0.36% |
| 2025-11-07 |
交银恒益灵活配置混合A |
1.1939 |
0.08% |
| 2025-11-06 |
交银恒益灵活配置混合A |
1.1930 |
0.53% |
| 2025-11-05 |
交银恒益灵活配置混合A |
1.1867 |
0.22% |
| 2025-11-04 |
交银恒益灵活配置混合A |
1.1841 |
-0.31% |
| 2025-11-03 |
交银恒益灵活配置混合A |
1.1878 |
0.24% |
| 2025-10-31 |
交银恒益灵活配置混合A |
1.1850 |
0.01% |
| 2025-10-30 |
交银恒益灵活配置混合A |
1.1849 |
-0.24% |
| 2025-10-29 |
交银恒益灵活配置混合A |
1.1877 |
0.44% |
| 2025-10-28 |
交银恒益灵活配置混合A |
1.1825 |
-0.24% |
| 2025-10-27 |
交银恒益灵活配置混合A |
1.1854 |
0.47% |
| 2025-10-24 |
交银恒益灵活配置混合A |
1.1799 |
0.13% |
| 2025-10-23 |
交银恒益灵活配置混合A |
1.1784 |
0.10% |
| 2025-10-22 |
交银恒益灵活配置混合A |
1.1772 |
-0.14% |
| 2025-10-21 |
交银恒益灵活配置混合A |
1.1789 |
0.43% |
| 2025-10-20 |
交银恒益灵活配置混合A |
1.1738 |
0.07% |
| 2025-10-17 |
交银恒益灵活配置混合A |
1.1730 |
-0.88% |
| 2025-10-16 |
交银恒益灵活配置混合A |
1.1834 |
0.01% |
| 2025-10-15 |
交银恒益灵活配置混合A |
1.1833 |
0.41% |
| 2025-10-14 |
交银恒益灵活配置混合A |
1.1785 |
-0.39% |
| 2025-10-13 |
交银恒益灵活配置混合A |
1.1831 |
-0.05% |
| 2025-10-10 |
交银恒益灵活配置混合A |
1.1837 |
-0.46% |
| 2025-10-09 |
交银恒益灵活配置混合A |
1.1892 |
0.61% |
| 2025-09-30 |
交银恒益灵活配置混合A |
1.1820 |
0.35% |
| 2025-09-29 |
交银恒益灵活配置混合A |
1.1779 |
0.41% |
| 2025-09-26 |
交银恒益灵活配置混合A |
1.1731 |
-0.16% |
| 2025-09-25 |
交银恒益灵活配置混合A |
1.1750 |
-0.03% |
| 2025-09-24 |
交银恒益灵活配置混合A |
1.1754 |
0.53% |
| 2025-09-23 |
交银恒益灵活配置混合A |
1.1692 |
-0.11% |
| 2025-09-22 |
交银恒益灵活配置混合A |
1.1705 |
-0.09% |
| 2025-09-19 |
交银恒益灵活配置混合A |
1.1715 |
-0.11% |
| 2025-09-18 |
交银恒益灵活配置混合A |
1.1728 |
-0.46% |
| 2025-09-17 |
交银恒益灵活配置混合A |
1.1782 |
0.23% |
