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(004975)
今天最新净值
1.1128
-0.0015 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.1085
-0.0003 -0.0247%
2026-03-24 15:39:58
- 累计净值：1.4638
- 成立日期：2017-09-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0300亿
- 最近资产：1.94亿元
- 基金公司：交银施罗德基金
- 基金经理：王艺伟 胡湘怡
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
近一年,交银恒益灵活配置混合A(004975)基金累计收益率5.49%
| 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 |
| 2026-09-16 |
004975 |
交银恒益灵活配置混合A |
1.1143 |
1.4653 |
1.1128 |
1.4638 |
0.0015 |
0.13% |
| 2026-09-15 |
004975 |
交银恒益灵活配置混合A |
1.1128 |
1.4638 |
1.1143 |
1.4653 |
-0.0015 |
-0.13% |
| 2026-09-14 |
004975 |
交银恒益灵活配置混合A |
1.1143 |
1.4653 |
1.1133 |
1.4643 |
0.0010 |
0.09% |
| 2026-09-11 |
004975 |
交银恒益灵活配置混合A |
1.1133 |
1.4643 |
1.1161 |
1.4671 |
-0.0028 |
-0.25% |
| 2026-09-10 |
004975 |
交银恒益灵活配置混合A |
1.1161 |
1.4671 |
1.1171 |
1.4681 |
-0.0010 |
-0.09% |
| 2026-09-09 |
004975 |
交银恒益灵活配置混合A |
1.1171 |
1.4681 |
1.1165 |
1.4675 |
0.0006 |
0.05% |
| 2026-09-08 |
004975 |
交银恒益灵活配置混合A |
1.1165 |
1.4675 |
1.1164 |
1.4674 |
0.0001 |
0.01% |
| 2026-09-07 |
004975 |
交银恒益灵活配置混合A |
1.1164 |
1.4674 |
1.1159 |
1.4669 |
0.0005 |
0.04% |
| 2026-09-04 |
004975 |
交银恒益灵活配置混合A |
1.1159 |
1.4669 |
1.1160 |
1.4670 |
-0.0001 |
-0.01% |
| 2026-09-03 |
004975 |
交银恒益灵活配置混合A |
1.1160 |
1.4670 |
1.1145 |
1.4655 |
0.0015 |
0.13% |
|
|
| 2026-09-02 |
004975 |
交银恒益灵活配置混合A |
1.1145 |
1.4655 |
1.1177 |
1.4687 |
-0.0032 |
-0.29% |
| 2026-09-01 |
004975 |
交银恒益灵活配置混合A |
1.1177 |
1.4687 |
1.1181 |
1.4691 |
-0.0004 |
-0.04% |
| 2026-08-31 |
004975 |
交银恒益灵活配置混合A |
1.1181 |
1.4691 |
1.1178 |
1.4688 |
0.0003 |
0.03% |
| 2026-08-28 |
004975 |
交银恒益灵活配置混合A |
1.1178 |
1.4688 |
1.1179 |
1.4689 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004975 |
交银恒益灵活配置混合A |
1.1179 |
1.4689 |
1.1158 |
1.4668 |
0.0021 |
0.19% |
| 2026-08-26 |
004975 |
交银恒益灵活配置混合A |
1.1158 |
1.4668 |
1.1136 |
1.4646 |
0.0022 |
0.20% |
| 2026-08-25 |
004975 |
交银恒益灵活配置混合A |
1.1136 |
1.4646 |
1.1125 |
1.4635 |
0.0011 |
0.10% |
| 2026-08-24 |
004975 |
交银恒益灵活配置混合A |
1.1125 |
1.4635 |
1.1141 |
1.4651 |
-0.0016 |
-0.14% |
| 2026-08-21 |
004975 |
交银恒益灵活配置混合A |
1.1141 |
1.4651 |
1.1141 |
1.4651 |
0.0000 |
0.00% |
| 2026-08-20 |
004975 |
交银恒益灵活配置混合A |
1.1141 |
1.4651 |
1.1133 |
1.4643 |
0.0008 |
0.07% |
| 2026-08-19 |
004975 |
交银恒益灵活配置混合A |
1.1133 |
1.4643 |
1.1182 |
1.4692 |
-0.0049 |
-0.44% |
| 2026-08-18 |
004975 |
交银恒益灵活配置混合A |
1.1182 |
1.4692 |
1.1190 |
1.4700 |
-0.0008 |
-0.07% |
| 2026-08-17 |
004975 |
交银恒益灵活配置混合A |
1.1190 |
1.4700 |
1.1143 |
1.4653 |
0.0047 |
0.42% |
| 2026-08-14 |
004975 |
交银恒益灵活配置混合A |
1.1143 |
1.4653 |
1.1141 |
1.4651 |
0.0002 |
0.02% |
| 2026-08-13 |
004975 |
交银恒益灵活配置混合A |
1.1141 |
1.4651 |
1.1155 |
1.4665 |
-0.0014 |
-0.13% |
|
|
| 2026-08-12 |
004975 |
交银恒益灵活配置混合A |
1.1155 |
1.4665 |
1.1146 |
1.4656 |
0.0009 |
0.08% |
| 2026-08-11 |
004975 |
交银恒益灵活配置混合A |
1.1146 |
1.4656 |
1.1154 |
1.4664 |
-0.0008 |
-0.07% |
| 2026-08-10 |
004975 |
交银恒益灵活配置混合A |
1.1154 |
1.4664 |
1.1136 |
1.4646 |
0.0018 |
0.16% |
| 2026-08-07 |
004975 |
交银恒益灵活配置混合A |
1.1136 |
1.4646 |
1.1102 |
1.4612 |
0.0034 |
0.31% |
| 2026-08-06 |
004975 |
交银恒益灵活配置混合A |
1.1102 |
1.4612 |
1.1100 |
1.4610 |
0.0002 |
0.02% |
| 2026-08-05 |
004975 |
交银恒益灵活配置混合A |
1.1100 |
1.4610 |
1.1059 |
1.4569 |
0.0041 |
0.37% |
| 2026-08-04 |
004975 |
交银恒益灵活配置混合A |
1.1059 |
1.4569 |
1.1032 |
1.4542 |
0.0027 |
0.24% |
| 2026-08-03 |
004975 |
交银恒益灵活配置混合A |
1.1032 |
1.4542 |
1.1045 |
1.4555 |
-0.0013 |
-0.12% |
| 2026-07-31 |
004975 |
交银恒益灵活配置混合A |
1.1045 |
1.4555 |
1.1035 |
1.4545 |
0.0010 |
0.09% |
| 2026-07-30 |
004975 |
交银恒益灵活配置混合A |
1.1035 |
1.4545 |
1.1053 |
1.4563 |
-0.0018 |
-0.16% |
| 2026-07-29 |
004975 |
交银恒益灵活配置混合A |
1.1053 |
1.4563 |
1.1017 |
1.4527 |
0.0036 |
0.33% |
| 2026-07-28 |
004975 |
交银恒益灵活配置混合A |
1.1017 |
1.4527 |
1.1063 |
1.4573 |
-0.0046 |
-0.42% |
| 2026-07-27 |
004975 |
交银恒益灵活配置混合A |
1.1063 |
1.4573 |
1.0991 |
1.4501 |
0.0072 |
0.66% |
| 2026-07-24 |
004975 |
交银恒益灵活配置混合A |
1.0991 |
1.4501 |
1.1034 |
1.4544 |
-0.0043 |
-0.39% |
| 2026-07-23 |
004975 |
交银恒益灵活配置混合A |
1.1034 |
1.4544 |
1.1013 |
1.4523 |
0.0021 |
0.19% |
| 2026-07-22 |
004975 |
交银恒益灵活配置混合A |
1.1013 |
1.4523 |
1.1011 |
1.4521 |
0.0002 |
0.02% |
| 2026-07-21 |
004975 |
交银恒益灵活配置混合A |
1.1011 |
1.4521 |
1.0970 |
1.4480 |
0.0041 |
0.37% |
| 2026-07-20 |
004975 |
交银恒益灵活配置混合A |
1.0970 |
1.4480 |
1.0940 |
1.4450 |
0.0030 |
0.27% |
| 2026-07-17 |
004975 |
交银恒益灵活配置混合A |
1.0940 |
1.4450 |
1.1014 |
1.4524 |
-0.0074 |
-0.67% |
| 2026-07-16 |
004975 |
交银恒益灵活配置混合A |
1.1014 |
1.4524 |
1.1069 |
1.4579 |
-0.0055 |
-0.50% |
| 2026-07-15 |
004975 |
交银恒益灵活配置混合A |
1.1069 |
1.4579 |
1.1071 |
1.4581 |
-0.0002 |
-0.02% |
| 2026-07-14 |
004975 |
交银恒益灵活配置混合A |
1.1071 |
1.4581 |
1.1019 |
1.4529 |
0.0052 |
0.47% |
| 2026-07-13 |
004975 |
交银恒益灵活配置混合A |
1.1019 |
1.4529 |
1.1090 |
1.4600 |
-0.0071 |
-0.64% |
| 2026-07-10 |
004975 |
交银恒益灵活配置混合A |
1.1090 |
1.4600 |
1.1157 |
1.4667 |
-0.0067 |
-0.60% |
| 2026-07-09 |
004975 |
交银恒益灵活配置混合A |
1.1157 |
1.4667 |
1.1086 |
1.4596 |
0.0071 |
0.64% |
| 2026-07-08 |
004975 |
交银恒益灵活配置混合A |
1.1086 |
1.4596 |
1.1129 |
1.4639 |
-0.0043 |
-0.39% |
| 2026-07-07 |
004975 |
交银恒益灵活配置混合A |
1.1129 |
1.4639 |
1.1173 |
1.4683 |
-0.0044 |
-0.39% |
| 2026-07-06 |
004975 |
交银恒益灵活配置混合A |
1.1173 |
1.4683 |
1.1178 |
1.4688 |
-0.0005 |
-0.04% |
| 2026-07-03 |
004975 |
交银恒益灵活配置混合A |
1.1178 |
1.4688 |
1.1169 |
1.4679 |
0.0009 |
0.08% |
| 2026-07-02 |
004975 |
交银恒益灵活配置混合A |
1.1169 |
1.4679 |
1.1253 |
1.4763 |
-0.0084 |
-0.75% |
| 2026-07-01 |
004975 |
交银恒益灵活配置混合A |
1.1253 |
1.4763 |
1.1233 |
1.4743 |
0.0020 |
0.18% |
| 2026-06-30 |
004975 |
交银恒益灵活配置混合A |
1.1233 |
1.4743 |
1.1226 |
1.4736 |
0.0007 |
0.06% |
| 2026-06-29 |
004975 |
交银恒益灵活配置混合A |
1.1226 |
1.4736 |
1.1159 |
1.4669 |
0.0067 |
0.60% |
| 2026-06-26 |
004975 |
交银恒益灵活配置混合A |
1.1159 |
1.4669 |
1.1226 |
1.4736 |
-0.0067 |
-0.60% |
| 2026-06-25 |
004975 |
交银恒益灵活配置混合A |
1.1226 |
1.4736 |
1.1204 |
1.4714 |
0.0022 |
0.20% |
| 2026-06-24 |
004975 |
交银恒益灵活配置混合A |
1.1204 |
1.4714 |
1.1191 |
1.4701 |
0.0013 |
0.12% |
| 2026-06-23 |
004975 |
交银恒益灵活配置混合A |
1.1191 |
1.4701 |
1.1238 |
1.4748 |
-0.0047 |
-0.42% |
| 2026-06-22 |
004975 |
交银恒益灵活配置混合A |
1.1238 |
1.4748 |
1.1159 |
1.4669 |
0.0079 |
0.71% |
| 2026-06-18 |
004975 |
交银恒益灵活配置混合A |
1.1159 |
1.4669 |
1.1169 |
1.4679 |
-0.0010 |
-0.09% |
| 2026-06-17 |
004975 |
交银恒益灵活配置混合A |
1.1169 |
1.4679 |
1.1117 |
1.4627 |
0.0052 |
0.47% |
| 2026-06-16 |
004975 |
交银恒益灵活配置混合A |
1.1117 |
1.4627 |
1.1119 |
1.4629 |
-0.0002 |
-0.02% |
| 2026-06-15 |
004975 |
交银恒益灵活配置混合A |
1.1119 |
1.4629 |
1.1069 |
1.4579 |
0.0050 |
0.45% |
| 2026-06-12 |
004975 |
交银恒益灵活配置混合A |
1.1069 |
1.4579 |
1.1038 |
1.4548 |
0.0031 |
0.28% |
| 2026-06-11 |
004975 |
交银恒益灵活配置混合A |
1.1038 |
1.4548 |
1.1044 |
1.4554 |
-0.0006 |
-0.05% |
| 2026-06-10 |
004975 |
交银恒益灵活配置混合A |
1.1044 |
1.4554 |
1.1061 |
1.4571 |
-0.0017 |
-0.15% |
| 2026-06-09 |
004975 |
交银恒益灵活配置混合A |
1.1061 |
1.4571 |
1.1010 |
1.4520 |
0.0051 |
0.46% |
| 2026-06-08 |
004975 |
交银恒益灵活配置混合A |
1.1010 |
1.4520 |
1.1083 |
1.4593 |
-0.0073 |
-0.66% |
| 2026-06-05 |
004975 |
交银恒益灵活配置混合A |
1.1083 |
1.4593 |
1.1127 |
1.4637 |
-0.0044 |
-0.40% |
| 2026-06-04 |
004975 |
交银恒益灵活配置混合A |
1.1127 |
1.4637 |
1.1123 |
1.4633 |
0.0004 |
0.04% |
| 2026-06-03 |
004975 |
交银恒益灵活配置混合A |
1.1123 |
1.4633 |
1.1131 |
1.4641 |
-0.0008 |
-0.07% |
| 2026-06-02 |
004975 |
交银恒益灵活配置混合A |
1.1131 |
1.4641 |
1.1138 |
1.4648 |
-0.0007 |
-0.06% |
| 2026-06-01 |
004975 |
交银恒益灵活配置混合A |
1.1138 |
1.4648 |
1.1138 |
1.4648 |
0.0000 |
0.00% |
| 2026-05-29 |
004975 |
交银恒益灵活配置混合A |
1.1138 |
1.4648 |
1.1124 |
1.4634 |
0.0014 |
0.13% |
| 2026-05-28 |
004975 |
交银恒益灵活配置混合A |
1.1124 |
1.4634 |
1.1131 |
1.4641 |
-0.0007 |
-0.06% |
| 2026-05-27 |
004975 |
交银恒益灵活配置混合A |
1.1131 |
1.4641 |
1.1130 |
1.4640 |
0.0001 |
0.01% |
| 2026-05-26 |
004975 |
交银恒益灵活配置混合A |
1.1130 |
1.4640 |
1.1131 |
1.4641 |
-0.0001 |
-0.01% |
| 2026-05-25 |
004975 |
交银恒益灵活配置混合A |
1.1131 |
1.4641 |
1.1091 |
1.4601 |
0.0040 |
0.36% |
| 2026-05-22 |
004975 |
交银恒益灵活配置混合A |
1.1091 |
1.4601 |
1.1054 |
1.4564 |
0.0037 |
0.33% |
| 2026-05-21 |
004975 |
交银恒益灵活配置混合A |
1.1054 |
1.4564 |
1.1149 |
1.4659 |
-0.0095 |
-0.85% |
| 2026-05-20 |
004975 |
交银恒益灵活配置混合A |
1.1149 |
1.4659 |
1.1168 |
1.4678 |
-0.0019 |
-0.17% |
| 2026-05-19 |
004975 |
交银恒益灵活配置混合A |
1.1168 |
1.4678 |
1.1119 |
1.4629 |
0.0049 |
0.44% |
| 2026-05-18 |
004975 |
交银恒益灵活配置混合A |
1.1119 |
1.4629 |
1.1158 |
1.4668 |
-0.0039 |
-0.35% |
| 2026-05-15 |
004975 |
交银恒益灵活配置混合A |
1.1158 |
1.4668 |
1.1185 |
1.4695 |
-0.0027 |
-0.24% |
| 2026-05-14 |
004975 |
交银恒益灵活配置混合A |
1.1185 |
1.4695 |
1.1253 |
1.4763 |
-0.0068 |
-0.60% |
| 2026-05-13 |
004975 |
交银恒益灵活配置混合A |
1.1253 |
1.4763 |
1.1205 |
1.4715 |
0.0048 |
0.43% |
| 2026-05-12 |
004975 |
交银恒益灵活配置混合A |
1.1205 |
1.4715 |
1.1220 |
1.4730 |
-0.0015 |
-0.13% |
| 2026-05-11 |
004975 |
交银恒益灵活配置混合A |
1.1220 |
1.4730 |
1.1152 |
1.4662 |
0.0068 |
0.61% |
| 2026-05-08 |
004975 |
交银恒益灵活配置混合A |
1.1152 |
1.4662 |
1.1154 |
1.4664 |
-0.0002 |
-0.02% |
| 2026-04-30 |
004975 |
交银恒益灵活配置混合A |
1.1121 |
1.4631 |
1.1129 |
1.4639 |
-0.0008 |
-0.07% |
| 2026-04-29 |
004975 |
交银恒益灵活配置混合A |
1.1129 |
1.4639 |
1.1108 |
1.4618 |
0.0021 |
0.19% |
| 2026-04-28 |
004975 |
交银恒益灵活配置混合A |
1.1108 |
1.4618 |
1.1085 |
1.4595 |
0.0023 |
0.21% |
| 2026-04-27 |
004975 |
交银恒益灵活配置混合A |
1.1085 |
1.4595 |
1.1086 |
1.4596 |
-0.0001 |
-0.01% |
| 2026-04-24 |
004975 |
交银恒益灵活配置混合A |
1.1086 |
1.4596 |
1.1080 |
1.4590 |
0.0006 |
0.05% |
| 2026-04-23 |
004975 |
交银恒益灵活配置混合A |
1.1080 |
1.4590 |
1.1090 |
1.4600 |
-0.0010 |
-0.09% |
| 2026-04-22 |
004975 |
交银恒益灵活配置混合A |
1.1090 |
1.4600 |
1.1090 |
1.4600 |
0.0000 |
0.00% |
| 2026-04-21 |
004975 |
交银恒益灵活配置混合A |
1.1090 |
1.4600 |
1.1053 |
1.4563 |
0.0037 |
0.33% |
| 2026-04-20 |
004975 |
交银恒益灵活配置混合A |
1.1053 |
1.4563 |
1.1028 |
1.4538 |
0.0025 |
0.23% |
| 2026-04-17 |
004975 |
交银恒益灵活配置混合A |
1.1028 |
1.4538 |
1.1057 |
1.4567 |
-0.0029 |
-0.26% |
| 2026-04-16 |
004975 |
交银恒益灵活配置混合A |
1.1057 |
1.4567 |
1.1040 |
1.4550 |
0.0017 |
0.15% |
| 2026-04-15 |
004975 |
交银恒益灵活配置混合A |
1.1040 |
1.4550 |
1.1021 |
1.4531 |
0.0019 |
0.17% |
| 2026-04-14 |
004975 |
交银恒益灵活配置混合A |
1.1021 |
1.4531 |
1.0992 |
1.4502 |
0.0029 |
0.26% |
| 2026-04-13 |
004975 |
交银恒益灵活配置混合A |
1.0992 |
1.4502 |
1.0993 |
1.4503 |
-0.0001 |
-0.01% |
| 2026-04-10 |
004975 |
交银恒益灵活配置混合A |
1.0993 |
1.4503 |
1.0979 |
1.4489 |
0.0014 |
0.13% |
| 2026-04-09 |
004975 |
交银恒益灵活配置混合A |
1.0979 |
1.4489 |
1.1011 |
1.4521 |
-0.0032 |
-0.29% |
| 2026-04-08 |
004975 |
交银恒益灵活配置混合A |
1.1011 |
1.4521 |
1.0947 |
1.4457 |
0.0064 |
0.58% |
| 2026-04-07 |
004975 |
交银恒益灵活配置混合A |
1.0947 |
1.4457 |
1.0942 |
1.4452 |
0.0005 |
0.05% |
| 2026-04-03 |
004975 |
交银恒益灵活配置混合A |
1.0942 |
1.4452 |
1.0978 |
1.4488 |
-0.0036 |
-0.33% |
| 2026-04-02 |
004975 |
交银恒益灵活配置混合A |
1.0978 |
1.4488 |
1.0982 |
1.4492 |
-0.0004 |
-0.04% |
| 2026-04-01 |
004975 |
交银恒益灵活配置混合A |
1.0982 |
1.4492 |
1.0964 |
1.4474 |
0.0018 |
0.16% |
| 2026-03-31 |
004975 |
交银恒益灵活配置混合A |
1.0964 |
1.4474 |
1.0980 |
1.4490 |
-0.0016 |
-0.15% |
| 2026-03-30 |
004975 |
交银恒益灵活配置混合A |
1.0980 |
1.4490 |
1.0982 |
1.4492 |
-0.0002 |
-0.02% |
| 2026-03-27 |
004975 |
交银恒益灵活配置混合A |
1.0982 |
1.4492 |
1.0961 |
1.4471 |
0.0021 |
0.19% |
| 2026-03-26 |
004975 |
交银恒益灵活配置混合A |
1.0961 |
1.4471 |
1.0993 |
1.4503 |
-0.0032 |
-0.29% |
| 2026-03-25 |
004975 |
交银恒益灵活配置混合A |
1.0993 |
1.4503 |
1.0930 |
1.4440 |
0.0063 |
0.58% |
| 2026-03-24 |
004975 |
交银恒益灵活配置混合A |
1.0930 |
1.4440 |
1.0859 |
1.4369 |
0.0071 |
0.65% |
| 2026-03-23 |
004975 |
交银恒益灵活配置混合A |
1.0859 |
1.4369 |
1.0991 |
1.4501 |
-0.0132 |
-1.20% |
| 2026-03-20 |
004975 |
交银恒益灵活配置混合A |
1.0991 |
1.4501 |
1.1015 |
1.4525 |
-0.0024 |
-0.22% |
| 2026-03-19 |
004975 |
交银恒益灵活配置混合A |
1.1015 |
1.4525 |
1.1090 |
1.4600 |
-0.0075 |
-0.68% |
| 2026-03-18 |
004975 |
交银恒益灵活配置混合A |
1.1090 |
1.4600 |
1.1088 |
1.4598 |
0.0002 |
0.02% |
| 2026-03-17 |
004975 |
交银恒益灵活配置混合A |
1.1088 |
1.4598 |
1.1121 |
1.4631 |
-0.0033 |
-0.30% |
| 2026-03-16 |
004975 |
交银恒益灵活配置混合A |
1.1121 |
1.4631 |
1.1153 |
1.4663 |
-0.0032 |
-0.29% |
| 2026-03-13 |
004975 |
交银恒益灵活配置混合A |
1.1153 |
1.4663 |
1.1169 |
1.4679 |
-0.0016 |
-0.14% |
| 2026-03-12 |
004975 |
交银恒益灵活配置混合A |
1.1169 |
1.4679 |
1.1166 |
1.4676 |
0.0003 |
0.03% |
| 2026-03-11 |
004975 |
交银恒益灵活配置混合A |
1.1166 |
1.4676 |
1.1120 |
1.4630 |
0.0046 |
0.41% |
| 2026-03-10 |
004975 |
交银恒益灵活配置混合A |
1.1120 |
1.4630 |
1.1088 |
1.4598 |
0.0032 |
0.29% |
| 2026-03-09 |
004975 |
交银恒益灵活配置混合A |
1.1088 |
1.4598 |
1.1118 |
1.4628 |
-0.0030 |
-0.27% |
| 2026-03-06 |
004975 |
交银恒益灵活配置混合A |
1.1118 |
1.4628 |
1.1071 |
1.4581 |
0.0047 |
0.42% |
| 2026-03-05 |
004975 |
交银恒益灵活配置混合A |
1.1071 |
1.4581 |
1.1026 |
1.4536 |
0.0045 |
0.41% |
| 2026-03-04 |
004975 |
交银恒益灵活配置混合A |
1.1026 |
1.4536 |
1.1055 |
1.4565 |
-0.0029 |
-0.26% |
| 2026-03-03 |
004975 |
交银恒益灵活配置混合A |
1.1055 |
1.4565 |
1.1163 |
1.4673 |
-0.0108 |
-0.97% |
| 2026-03-02 |
004975 |
交银恒益灵活配置混合A |
1.1163 |
1.4673 |
1.1169 |
1.4679 |
-0.0006 |
-0.05% |
| 2026-02-27 |
004975 |
交银恒益灵活配置混合A |
1.1169 |
1.4679 |
1.1154 |
1.4664 |
0.0015 |
0.13% |
| 2026-02-26 |
004975 |
交银恒益灵活配置混合A |
1.1154 |
1.4664 |
1.1170 |
1.4680 |
-0.0016 |
-0.14% |
| 2026-02-25 |
004975 |
交银恒益灵活配置混合A |
1.1170 |
1.4680 |
1.1135 |
1.4645 |
0.0035 |
0.31% |
| 2026-02-24 |
004975 |
交银恒益灵活配置混合A |
1.1135 |
1.4645 |
1.1099 |
1.4609 |
0.0036 |
0.32% |
| 2026-02-13 |
004975 |
交银恒益灵活配置混合A |
1.1099 |
1.4609 |
1.1175 |
1.4685 |
-0.0076 |
-0.68% |
| 2026-02-12 |
004975 |
交银恒益灵活配置混合A |
1.1175 |
1.4685 |
1.1145 |
1.4655 |
0.0030 |
0.27% |
| 2026-02-11 |
004975 |
交银恒益灵活配置混合A |
1.1145 |
1.4655 |
1.1113 |
1.4623 |
0.0032 |
0.29% |
| 2026-02-10 |
004975 |
交银恒益灵活配置混合A |
1.1113 |
1.4623 |
1.1114 |
1.4624 |
-0.0001 |
-0.01% |
| 2026-02-09 |
004975 |
交银恒益灵活配置混合A |
1.1114 |
1.4624 |
1.1024 |
1.4534 |
0.0090 |
0.82% |
| 2026-02-06 |
004975 |
交银恒益灵活配置混合A |
1.1024 |
1.4534 |
1.1025 |
1.4535 |
-0.0001 |
-0.01% |
| 2026-02-05 |
004975 |
交银恒益灵活配置混合A |
1.1025 |
1.4535 |
1.2330 |
1.4580 |
-0.0045 |
-0.36% |
| 2026-02-04 |
004975 |
交银恒益灵活配置混合A |
1.2330 |
1.4580 |
1.2278 |
1.4528 |
0.0052 |
0.42% |
| 2026-02-03 |
004975 |
交银恒益灵活配置混合A |
1.2278 |
1.4528 |
1.2170 |
1.4420 |
0.0108 |
0.89% |
| 2026-02-02 |
004975 |
交银恒益灵活配置混合A |
1.2170 |
1.4420 |
1.2367 |
1.4617 |
-0.0197 |
-1.59% |
| 2026-01-30 |
004975 |
交银恒益灵活配置混合A |
1.2367 |
1.4617 |
1.2436 |
1.4686 |
-0.0069 |
-0.55% |
| 2026-01-29 |
004975 |
交银恒益灵活配置混合A |
1.2436 |
1.4686 |
1.2436 |
1.4686 |
0.0000 |
0.00% |
| 2026-01-28 |
004975 |
交银恒益灵活配置混合A |
1.2436 |
1.4686 |
1.2383 |
1.4633 |
0.0053 |
0.43% |
| 2026-01-27 |
004975 |
交银恒益灵活配置混合A |
1.2383 |
1.4633 |
1.2418 |
1.4668 |
-0.0035 |
-0.28% |
| 2026-01-26 |
004975 |
交银恒益灵活配置混合A |
1.2418 |
1.4668 |
1.2412 |
1.4662 |
0.0006 |
0.05% |
| 2026-01-23 |
004975 |
交银恒益灵活配置混合A |
1.2412 |
1.4662 |
1.2382 |
1.4632 |
0.0030 |
0.24% |
| 2026-01-22 |
004975 |
交银恒益灵活配置混合A |
1.2382 |
1.4632 |
1.2383 |
1.4633 |
-0.0001 |
-0.01% |
| 2026-01-21 |
004975 |
交银恒益灵活配置混合A |
1.2383 |
1.4633 |
1.2341 |
1.4591 |
0.0042 |
0.34% |
| 2026-01-20 |
004975 |
交银恒益灵活配置混合A |
1.2341 |
1.4591 |
1.2302 |
1.4552 |
0.0039 |
0.32% |
| 2026-01-19 |
004975 |
交银恒益灵活配置混合A |
1.2302 |
1.4552 |
1.2213 |
1.4463 |
0.0089 |
0.73% |
| 2026-01-16 |
004975 |
交银恒益灵活配置混合A |
1.2213 |
1.4463 |
1.2232 |
1.4482 |
-0.0019 |
-0.16% |
| 2026-01-15 |
004975 |
交银恒益灵活配置混合A |
1.2232 |
1.4482 |
1.2202 |
1.4452 |
0.0030 |
0.25% |
| 2026-01-14 |
004975 |
交银恒益灵活配置混合A |
1.2202 |
1.4452 |
1.2212 |
1.4462 |
-0.0010 |
-0.08% |
| 2026-01-13 |
004975 |
交银恒益灵活配置混合A |
1.2212 |
1.4462 |
1.2237 |
1.4487 |
-0.0025 |
-0.20% |
| 2026-01-12 |
004975 |
交银恒益灵活配置混合A |
1.2237 |
1.4487 |
1.2183 |
1.4433 |
0.0054 |
0.44% |
| 2026-01-09 |
004975 |
交银恒益灵活配置混合A |
1.2183 |
1.4433 |
1.2115 |
1.4365 |
0.0068 |
0.56% |
| 2026-01-08 |
004975 |
交银恒益灵活配置混合A |
1.2115 |
1.4365 |
1.2134 |
1.4384 |
-0.0019 |
-0.16% |
| 2026-01-07 |
004975 |
交银恒益灵活配置混合A |
1.2134 |
1.4384 |
1.2139 |
1.4389 |
-0.0005 |
-0.04% |
| 2026-01-06 |
004975 |
交银恒益灵活配置混合A |
1.2139 |
1.4389 |
1.2054 |
1.4304 |
0.0085 |
0.71% |
| 2026-01-05 |
004975 |
交银恒益灵活配置混合A |
1.2054 |
1.4304 |
1.1966 |
1.4216 |
0.0088 |
0.74% |
| 2025-12-31 |
004975 |
交银恒益灵活配置混合A |
1.1966 |
1.4216 |
1.1959 |
1.4209 |
0.0007 |
0.06% |
| 2025-12-30 |
004975 |
交银恒益灵活配置混合A |
1.1959 |
1.4209 |
1.1959 |
1.4209 |
0.0000 |
0.00% |
| 2025-12-29 |
004975 |
交银恒益灵活配置混合A |
1.1959 |
1.4209 |
1.1990 |
1.4240 |
-0.0031 |
-0.26% |
| 2025-12-26 |
004975 |
交银恒益灵活配置混合A |
1.1990 |
1.4240 |
1.1972 |
1.4222 |
0.0018 |
0.15% |
| 2025-12-25 |
004975 |
交银恒益灵活配置混合A |
1.1972 |
1.4222 |
1.1961 |
1.4211 |
0.0011 |
0.09% |
| 2025-12-24 |
004975 |
交银恒益灵活配置混合A |
1.1961 |
1.4211 |
1.1936 |
1.4186 |
0.0025 |
0.21% |
| 2025-12-23 |
004975 |
交银恒益灵活配置混合A |
1.1936 |
1.4186 |
1.1926 |
1.4176 |
0.0010 |
0.08% |
| 2025-12-22 |
004975 |
交银恒益灵活配置混合A |
1.1926 |
1.4176 |
1.1904 |
1.4154 |
0.0022 |
0.18% |
| 2025-12-19 |
004975 |
交银恒益灵活配置混合A |
1.1904 |
1.4154 |
1.1865 |
1.4115 |
0.0039 |
0.33% |
| 2025-12-18 |
004975 |
交银恒益灵活配置混合A |
1.1865 |
1.4115 |
1.1881 |
1.4131 |
-0.0016 |
-0.13% |
| 2025-12-17 |
004975 |
交银恒益灵活配置混合A |
1.1881 |
1.4131 |
1.1788 |
1.4038 |
0.0093 |
0.79% |
| 2025-12-16 |
004975 |
交银恒益灵活配置混合A |
1.1788 |
1.4038 |
1.1848 |
1.4098 |
-0.0060 |
-0.51% |
| 2025-12-15 |
004975 |
交银恒益灵活配置混合A |
1.1848 |
1.4098 |
1.1862 |
1.4112 |
-0.0014 |
-0.12% |
| 2025-12-12 |
004975 |
交银恒益灵活配置混合A |
1.1862 |
1.4112 |
1.1825 |
1.4075 |
0.0037 |
0.31% |
| 2025-12-11 |
004975 |
交银恒益灵活配置混合A |
1.1825 |
1.4075 |
1.1836 |
1.4086 |
-0.0011 |
-0.09% |
| 2025-12-10 |
004975 |
交银恒益灵活配置混合A |
1.1836 |
1.4086 |
1.1809 |
1.4059 |
0.0027 |
0.23% |
| 2025-12-09 |
004975 |
交银恒益灵活配置混合A |
1.1809 |
1.4059 |
1.1845 |
1.4095 |
-0.0036 |
-0.30% |
| 2025-12-08 |
004975 |
交银恒益灵活配置混合A |
1.1845 |
1.4095 |
1.1837 |
1.4087 |
0.0008 |
0.07% |
| 2025-12-05 |
004975 |
交银恒益灵活配置混合A |
1.1837 |
1.4087 |
1.1787 |
1.4037 |
0.0050 |
0.42% |
| 2025-12-04 |
004975 |
交银恒益灵活配置混合A |
1.1787 |
1.4037 |
1.1801 |
1.4051 |
-0.0014 |
-0.12% |
| 2025-12-03 |
004975 |
交银恒益灵活配置混合A |
1.1801 |
1.4051 |
1.1819 |
1.4069 |
-0.0018 |
-0.15% |
| 2025-12-02 |
004975 |
交银恒益灵活配置混合A |
1.1819 |
1.4069 |
1.1848 |
1.4098 |
-0.0029 |
-0.24% |
| 2025-12-01 |
004975 |
交银恒益灵活配置混合A |
1.1848 |
1.4098 |
1.1808 |
1.4058 |
0.0040 |
0.34% |
| 2025-11-28 |
004975 |
交银恒益灵活配置混合A |
1.1808 |
1.4058 |
1.1781 |
1.4031 |
0.0027 |
0.23% |
| 2025-11-27 |
004975 |
交银恒益灵活配置混合A |
1.1781 |
1.4031 |
1.1783 |
1.4033 |
-0.0002 |
-0.02% |
| 2025-11-26 |
004975 |
交银恒益灵活配置混合A |
1.1783 |
1.4033 |
1.1792 |
1.4042 |
-0.0009 |
-0.08% |
| 2025-11-25 |
004975 |
交银恒益灵活配置混合A |
1.1792 |
1.4042 |
1.1744 |
1.3994 |
0.0048 |
0.41% |
| 2025-11-24 |
004975 |
交银恒益灵活配置混合A |
1.1744 |
1.3994 |
1.1724 |
1.3974 |
0.0020 |
0.17% |
| 2025-11-21 |
004975 |
交银恒益灵活配置混合A |
1.1724 |
1.3974 |
1.1833 |
1.4083 |
-0.0109 |
-0.92% |
| 2025-11-20 |
004975 |
交银恒益灵活配置混合A |
1.1833 |
1.4083 |
1.1852 |
1.4102 |
-0.0019 |
-0.16% |
| 2025-11-19 |
004975 |
交银恒益灵活配置混合A |
1.1852 |
1.4102 |
1.1864 |
1.4114 |
-0.0012 |
-0.10% |
| 2025-11-18 |
004975 |
交银恒益灵活配置混合A |
1.1864 |
1.4114 |
1.1907 |
1.4157 |
-0.0043 |
-0.36% |
| 2025-11-17 |
004975 |
交银恒益灵活配置混合A |
1.1907 |
1.4157 |
1.1945 |
1.4195 |
-0.0038 |
-0.32% |
| 2025-11-14 |
004975 |
交银恒益灵活配置混合A |
1.1945 |
1.4195 |
1.2007 |
1.4257 |
-0.0062 |
-0.52% |
| 2025-11-13 |
004975 |
交银恒益灵活配置混合A |
1.2007 |
1.4257 |
1.1955 |
1.4205 |
0.0052 |
0.43% |
| 2025-11-12 |
004975 |
交银恒益灵活配置混合A |
1.1955 |
1.4205 |
1.1970 |
1.4220 |
-0.0015 |
-0.13% |
| 2025-11-11 |
004975 |
交银恒益灵活配置混合A |
1.1970 |
1.4220 |
1.1982 |
1.4232 |
-0.0012 |
-0.10% |
| 2025-11-10 |
004975 |
交银恒益灵活配置混合A |
1.1982 |
1.4232 |
1.1939 |
1.4189 |
0.0043 |
0.36% |
| 2025-11-07 |
004975 |
交银恒益灵活配置混合A |
1.1939 |
1.4189 |
1.1930 |
1.4180 |
0.0009 |
0.08% |
| 2025-11-06 |
004975 |
交银恒益灵活配置混合A |
1.1930 |
1.4180 |
1.1867 |
1.4117 |
0.0063 |
0.53% |
| 2025-11-05 |
004975 |
交银恒益灵活配置混合A |
1.1867 |
1.4117 |
1.1841 |
1.4091 |
0.0026 |
0.22% |
| 2025-11-04 |
004975 |
交银恒益灵活配置混合A |
1.1841 |
1.4091 |
1.1878 |
1.4128 |
-0.0037 |
-0.31% |
| 2025-11-03 |
004975 |
交银恒益灵活配置混合A |
1.1878 |
1.4128 |
1.1850 |
1.4100 |
0.0028 |
0.24% |
| 2025-10-31 |
004975 |
交银恒益灵活配置混合A |
1.1850 |
1.4100 |
1.1849 |
1.4099 |
0.0001 |
0.01% |
| 2025-10-30 |
004975 |
交银恒益灵活配置混合A |
1.1849 |
1.4099 |
1.1877 |
1.4127 |
-0.0028 |
-0.24% |
| 2025-10-29 |
004975 |
交银恒益灵活配置混合A |
1.1877 |
1.4127 |
1.1825 |
1.4075 |
0.0052 |
0.44% |
| 2025-10-28 |
004975 |
交银恒益灵活配置混合A |
1.1825 |
1.4075 |
1.1854 |
1.4104 |
-0.0029 |
-0.24% |
| 2025-10-27 |
004975 |
交银恒益灵活配置混合A |
1.1854 |
1.4104 |
1.1799 |
1.4049 |
0.0055 |
0.47% |
| 2025-10-24 |
004975 |
交银恒益灵活配置混合A |
1.1799 |
1.4049 |
1.1784 |
1.4034 |
0.0015 |
0.13% |
| 2025-10-23 |
004975 |
交银恒益灵活配置混合A |
1.1784 |
1.4034 |
1.1772 |
1.4022 |
0.0012 |
0.10% |
| 2025-10-22 |
004975 |
交银恒益灵活配置混合A |
1.1772 |
1.4022 |
1.1789 |
1.4039 |
-0.0017 |
-0.14% |
| 2025-10-21 |
004975 |
交银恒益灵活配置混合A |
1.1789 |
1.4039 |
1.1738 |
1.3988 |
0.0051 |
0.43% |
| 2025-10-20 |
004975 |
交银恒益灵活配置混合A |
1.1738 |
1.3988 |
1.1730 |
1.3980 |
0.0008 |
0.07% |
| 2025-10-17 |
004975 |
交银恒益灵活配置混合A |
1.1730 |
1.3980 |
1.1834 |
1.4084 |
-0.0104 |
-0.88% |
| 2025-10-16 |
004975 |
交银恒益灵活配置混合A |
1.1834 |
1.4084 |
1.1833 |
1.4083 |
0.0001 |
0.01% |
| 2025-10-15 |
004975 |
交银恒益灵活配置混合A |
1.1833 |
1.4083 |
1.1785 |
1.4035 |
0.0048 |
0.41% |
| 2025-10-14 |
004975 |
交银恒益灵活配置混合A |
1.1785 |
1.4035 |
1.1831 |
1.4081 |
-0.0046 |
-0.39% |
| 2025-10-13 |
004975 |
交银恒益灵活配置混合A |
1.1831 |
1.4081 |
1.1837 |
1.4087 |
-0.0006 |
-0.05% |
| 2025-10-10 |
004975 |
交银恒益灵活配置混合A |
1.1837 |
1.4087 |
1.1892 |
1.4142 |
-0.0055 |
-0.46% |
| 2025-10-09 |
004975 |
交银恒益灵活配置混合A |
1.1892 |
1.4142 |
1.1820 |
1.4070 |
0.0072 |
0.61% |
| 2025-09-30 |
004975 |
交银恒益灵活配置混合A |
1.1820 |
1.4070 |
1.1779 |
1.4029 |
0.0041 |
0.35% |
| 2025-09-29 |
004975 |
交银恒益灵活配置混合A |
1.1779 |
1.4029 |
1.1731 |
1.3981 |
0.0048 |
0.41% |
| 2025-09-26 |
004975 |
交银恒益灵活配置混合A |
1.1731 |
1.3981 |
1.1750 |
1.4000 |
-0.0019 |
-0.16% |
| 2025-09-25 |
004975 |
交银恒益灵活配置混合A |
1.1750 |
1.4000 |
1.1754 |
1.4004 |
-0.0004 |
-0.03% |
| 2025-09-24 |
004975 |
交银恒益灵活配置混合A |
1.1754 |
1.4004 |
1.1692 |
1.3942 |
0.0062 |
0.53% |
| 2025-09-23 |
004975 |
交银恒益灵活配置混合A |
1.1692 |
1.3942 |
1.1705 |
1.3955 |
-0.0013 |
-0.11% |
| 2025-09-22 |
004975 |
交银恒益灵活配置混合A |
1.1705 |
1.3955 |
1.1715 |
1.3965 |
-0.0010 |
-0.09% |
| 2025-09-19 |
004975 |
交银恒益灵活配置混合A |
1.1715 |
1.3965 |
1.1728 |
1.3978 |
-0.0013 |
-0.11% |
| 2025-09-18 |
004975 |
交银恒益灵活配置混合A |
1.1728 |
1.3978 |
1.1782 |
1.4032 |
-0.0054 |
-0.46% |
| 2025-09-17 |
004975 |
交银恒益灵活配置混合A |
1.1782 |
1.4032 |
1.1755 |
1.4005 |
0.0027 |
0.23% |
