交银恒益灵活配置混合C基金净值查询(014949)
今天最新净值
1.2341
-0.0017 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.2300
-0.0003 -0.0247%
2026-03-24 15:39:58
- 累计净值：1.2341
- 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：0.68亿元
- 基金公司：
- 基金经理：王艺伟 胡湘怡
近一年,交银恒益灵活配置混合C(014949)基金累计收益率5.38%
| 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 |
| 2026-09-15 |
014949 |
交银恒益灵活配置混合C |
1.2341 |
1.2341 |
1.2358 |
1.2358 |
-0.0017 |
-0.14% |
| 2026-09-14 |
014949 |
交银恒益灵活配置混合C |
1.2358 |
1.2358 |
1.2346 |
1.2346 |
0.0012 |
0.10% |
| 2026-09-11 |
014949 |
交银恒益灵活配置混合C |
1.2346 |
1.2346 |
1.2378 |
1.2378 |
-0.0032 |
-0.26% |
| 2026-09-10 |
014949 |
交银恒益灵活配置混合C |
1.2378 |
1.2378 |
1.2389 |
1.2389 |
-0.0011 |
-0.09% |
| 2026-09-09 |
014949 |
交银恒益灵活配置混合C |
1.2389 |
1.2389 |
1.2382 |
1.2382 |
0.0007 |
0.06% |
| 2026-09-08 |
014949 |
交银恒益灵活配置混合C |
1.2382 |
1.2382 |
1.2381 |
1.2381 |
0.0001 |
0.01% |
| 2026-09-07 |
014949 |
交银恒益灵活配置混合C |
1.2381 |
1.2381 |
1.2375 |
1.2375 |
0.0006 |
0.05% |
| 2026-09-04 |
014949 |
交银恒益灵活配置混合C |
1.2375 |
1.2375 |
1.2377 |
1.2377 |
-0.0002 |
-0.02% |
| 2026-09-03 |
014949 |
交银恒益灵活配置混合C |
1.2377 |
1.2377 |
1.2360 |
1.2360 |
0.0017 |
0.14% |
| 2026-09-02 |
014949 |
交银恒益灵活配置混合C |
1.2360 |
1.2360 |
1.2396 |
1.2396 |
-0.0036 |
-0.29% |
|
|
| 2026-09-01 |
014949 |
交银恒益灵活配置混合C |
1.2396 |
1.2396 |
1.2400 |
1.2400 |
-0.0004 |
-0.03% |
| 2026-08-31 |
014949 |
交银恒益灵活配置混合C |
1.2400 |
1.2400 |
1.2397 |
1.2397 |
0.0003 |
0.02% |
| 2026-08-28 |
014949 |
交银恒益灵活配置混合C |
1.2397 |
1.2397 |
1.2398 |
1.2398 |
-0.0001 |
-0.01% |
| 2026-08-27 |
014949 |
交银恒益灵活配置混合C |
1.2398 |
1.2398 |
1.2375 |
1.2375 |
0.0023 |
0.19% |
| 2026-08-26 |
014949 |
交银恒益灵活配置混合C |
1.2375 |
1.2375 |
1.2351 |
1.2351 |
0.0024 |
0.19% |
| 2026-08-25 |
014949 |
交银恒益灵活配置混合C |
1.2351 |
1.2351 |
1.2339 |
1.2339 |
0.0012 |
0.10% |
| 2026-08-24 |
014949 |
交银恒益灵活配置混合C |
1.2339 |
1.2339 |
1.2355 |
1.2355 |
-0.0016 |
-0.13% |
| 2026-08-21 |
014949 |
交银恒益灵活配置混合C |
1.2355 |
1.2355 |
1.2356 |
1.2356 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014949 |
交银恒益灵活配置混合C |
1.2356 |
1.2356 |
1.2347 |
1.2347 |
0.0009 |
0.07% |
| 2026-08-19 |
014949 |
交银恒益灵活配置混合C |
1.2347 |
1.2347 |
1.2401 |
1.2401 |
-0.0054 |
-0.44% |
| 2026-08-18 |
014949 |
交银恒益灵活配置混合C |
1.2401 |
1.2401 |
1.2410 |
1.2410 |
-0.0009 |
-0.07% |
| 2026-08-17 |
014949 |
交银恒益灵活配置混合C |
1.2410 |
1.2410 |
1.2358 |
1.2358 |
0.0052 |
0.42% |
| 2026-08-14 |
014949 |
交银恒益灵活配置混合C |
1.2358 |
1.2358 |
1.2356 |
1.2356 |
0.0002 |
0.02% |
| 2026-08-13 |
014949 |
交银恒益灵活配置混合C |
1.2356 |
1.2356 |
1.2372 |
1.2372 |
-0.0016 |
-0.13% |
| 2026-08-12 |
014949 |
交银恒益灵活配置混合C |
1.2372 |
1.2372 |
1.2362 |
1.2362 |
0.0010 |
0.08% |
|
|
| 2026-08-11 |
014949 |
交银恒益灵活配置混合C |
1.2362 |
1.2362 |
1.2371 |
1.2371 |
-0.0009 |
-0.07% |
| 2026-08-10 |
014949 |
交银恒益灵活配置混合C |
1.2371 |
1.2371 |
1.2351 |
1.2351 |
0.0020 |
0.16% |
| 2026-08-07 |
014949 |
交银恒益灵活配置混合C |
1.2351 |
1.2351 |
1.2313 |
1.2313 |
0.0038 |
0.31% |
| 2026-08-06 |
014949 |
交银恒益灵活配置混合C |
1.2313 |
1.2313 |
1.2311 |
1.2311 |
0.0002 |
0.02% |
| 2026-08-05 |
014949 |
交银恒益灵活配置混合C |
1.2311 |
1.2311 |
1.2265 |
1.2265 |
0.0046 |
0.38% |
| 2026-08-04 |
014949 |
交银恒益灵活配置混合C |
1.2265 |
1.2265 |
1.2235 |
1.2235 |
0.0030 |
0.25% |
| 2026-08-03 |
014949 |
交银恒益灵活配置混合C |
1.2235 |
1.2235 |
1.2250 |
1.2250 |
-0.0015 |
-0.12% |
| 2026-07-31 |
014949 |
交银恒益灵活配置混合C |
1.2250 |
1.2250 |
1.2239 |
1.2239 |
0.0011 |
0.09% |
| 2026-07-30 |
014949 |
交银恒益灵活配置混合C |
1.2239 |
1.2239 |
1.2259 |
1.2259 |
-0.0020 |
-0.16% |
| 2026-07-29 |
014949 |
交银恒益灵活配置混合C |
1.2259 |
1.2259 |
1.2219 |
1.2219 |
0.0040 |
0.33% |
| 2026-07-28 |
014949 |
交银恒益灵活配置混合C |
1.2219 |
1.2219 |
1.2270 |
1.2270 |
-0.0051 |
-0.42% |
| 2026-07-27 |
014949 |
交银恒益灵活配置混合C |
1.2270 |
1.2270 |
1.2190 |
1.2190 |
0.0080 |
0.66% |
| 2026-07-24 |
014949 |
交银恒益灵活配置混合C |
1.2190 |
1.2190 |
1.2238 |
1.2238 |
-0.0048 |
-0.39% |
| 2026-07-23 |
014949 |
交银恒益灵活配置混合C |
1.2238 |
1.2238 |
1.2214 |
1.2214 |
0.0024 |
0.20% |
| 2026-07-22 |
014949 |
交银恒益灵活配置混合C |
1.2214 |
1.2214 |
1.2213 |
1.2213 |
0.0001 |
0.01% |
| 2026-07-21 |
014949 |
交银恒益灵活配置混合C |
1.2213 |
1.2213 |
1.2167 |
1.2167 |
0.0046 |
0.38% |
| 2026-07-20 |
014949 |
交银恒益灵活配置混合C |
1.2167 |
1.2167 |
1.2134 |
1.2134 |
0.0033 |
0.27% |
| 2026-07-17 |
014949 |
交银恒益灵活配置混合C |
1.2134 |
1.2134 |
1.2216 |
1.2216 |
-0.0082 |
-0.67% |
| 2026-07-16 |
014949 |
交银恒益灵活配置混合C |
1.2216 |
1.2216 |
1.2277 |
1.2277 |
-0.0061 |
-0.50% |
| 2026-07-15 |
014949 |
交银恒益灵活配置混合C |
1.2277 |
1.2277 |
1.2280 |
1.2280 |
-0.0003 |
-0.02% |
| 2026-07-14 |
014949 |
交银恒益灵活配置混合C |
1.2280 |
1.2280 |
1.2222 |
1.2222 |
0.0058 |
0.47% |
| 2026-07-13 |
014949 |
交银恒益灵活配置混合C |
1.2222 |
1.2222 |
1.2300 |
1.2300 |
-0.0078 |
-0.63% |
| 2026-07-10 |
014949 |
交银恒益灵活配置混合C |
1.2300 |
1.2300 |
1.2375 |
1.2375 |
-0.0075 |
-0.61% |
| 2026-07-09 |
014949 |
交银恒益灵活配置混合C |
1.2375 |
1.2375 |
1.2296 |
1.2296 |
0.0079 |
0.64% |
| 2026-07-08 |
014949 |
交银恒益灵活配置混合C |
1.2296 |
1.2296 |
1.2344 |
1.2344 |
-0.0048 |
-0.39% |
| 2026-07-07 |
014949 |
交银恒益灵活配置混合C |
1.2344 |
1.2344 |
1.2393 |
1.2393 |
-0.0049 |
-0.40% |
| 2026-07-06 |
014949 |
交银恒益灵活配置混合C |
1.2393 |
1.2393 |
1.2398 |
1.2398 |
-0.0005 |
-0.04% |
| 2026-07-03 |
014949 |
交银恒益灵活配置混合C |
1.2398 |
1.2398 |
1.2389 |
1.2389 |
0.0009 |
0.07% |
| 2026-07-02 |
014949 |
交银恒益灵活配置混合C |
1.2389 |
1.2389 |
1.2482 |
1.2482 |
-0.0093 |
-0.75% |
| 2026-07-01 |
014949 |
交银恒益灵活配置混合C |
1.2482 |
1.2482 |
1.2459 |
1.2459 |
0.0023 |
0.18% |
| 2026-06-30 |
014949 |
交银恒益灵活配置混合C |
1.2459 |
1.2459 |
1.2452 |
1.2452 |
0.0007 |
0.06% |
| 2026-06-29 |
014949 |
交银恒益灵活配置混合C |
1.2452 |
1.2452 |
1.2378 |
1.2378 |
0.0074 |
0.60% |
| 2026-06-26 |
014949 |
交银恒益灵活配置混合C |
1.2378 |
1.2378 |
1.2453 |
1.2453 |
-0.0075 |
-0.60% |
| 2026-06-25 |
014949 |
交银恒益灵活配置混合C |
1.2453 |
1.2453 |
1.2428 |
1.2428 |
0.0025 |
0.20% |
| 2026-06-24 |
014949 |
交银恒益灵活配置混合C |
1.2428 |
1.2428 |
1.2413 |
1.2413 |
0.0015 |
0.12% |
| 2026-06-23 |
014949 |
交银恒益灵活配置混合C |
1.2413 |
1.2413 |
1.2465 |
1.2465 |
-0.0052 |
-0.42% |
| 2026-06-22 |
014949 |
交银恒益灵活配置混合C |
1.2465 |
1.2465 |
1.2378 |
1.2378 |
0.0087 |
0.70% |
| 2026-06-18 |
014949 |
交银恒益灵活配置混合C |
1.2378 |
1.2378 |
1.2389 |
1.2389 |
-0.0011 |
-0.09% |
| 2026-06-17 |
014949 |
交银恒益灵活配置混合C |
1.2389 |
1.2389 |
1.2332 |
1.2332 |
0.0057 |
0.46% |
| 2026-06-16 |
014949 |
交银恒益灵活配置混合C |
1.2332 |
1.2332 |
1.2334 |
1.2334 |
-0.0002 |
-0.02% |
| 2026-06-15 |
014949 |
交银恒益灵活配置混合C |
1.2334 |
1.2334 |
1.2278 |
1.2278 |
0.0056 |
0.46% |
| 2026-06-12 |
014949 |
交银恒益灵活配置混合C |
1.2278 |
1.2278 |
1.2244 |
1.2244 |
0.0034 |
0.28% |
| 2026-06-11 |
014949 |
交银恒益灵活配置混合C |
1.2244 |
1.2244 |
1.2251 |
1.2251 |
-0.0007 |
-0.06% |
| 2026-06-10 |
014949 |
交银恒益灵活配置混合C |
1.2251 |
1.2251 |
1.2269 |
1.2269 |
-0.0018 |
-0.15% |
| 2026-06-09 |
014949 |
交银恒益灵活配置混合C |
1.2269 |
1.2269 |
1.2213 |
1.2213 |
0.0056 |
0.46% |
| 2026-06-08 |
014949 |
交银恒益灵活配置混合C |
1.2213 |
1.2213 |
1.2294 |
1.2294 |
-0.0081 |
-0.66% |
| 2026-06-05 |
014949 |
交银恒益灵活配置混合C |
1.2294 |
1.2294 |
1.2343 |
1.2343 |
-0.0049 |
-0.40% |
| 2026-06-04 |
014949 |
交银恒益灵活配置混合C |
1.2343 |
1.2343 |
1.2338 |
1.2338 |
0.0005 |
0.04% |
| 2026-06-03 |
014949 |
交银恒益灵活配置混合C |
1.2338 |
1.2338 |
1.2347 |
1.2347 |
-0.0009 |
-0.07% |
| 2026-06-02 |
014949 |
交银恒益灵活配置混合C |
1.2347 |
1.2347 |
1.2355 |
1.2355 |
-0.0008 |
-0.06% |
| 2026-06-01 |
014949 |
交银恒益灵活配置混合C |
1.2355 |
1.2355 |
1.2355 |
1.2355 |
0.0000 |
0.00% |
| 2026-05-29 |
014949 |
交银恒益灵活配置混合C |
1.2355 |
1.2355 |
1.2341 |
1.2341 |
0.0014 |
0.11% |
| 2026-05-28 |
014949 |
交银恒益灵活配置混合C |
1.2341 |
1.2341 |
1.2348 |
1.2348 |
-0.0007 |
-0.06% |
| 2026-05-27 |
014949 |
交银恒益灵活配置混合C |
1.2348 |
1.2348 |
1.2347 |
1.2347 |
0.0001 |
0.01% |
| 2026-05-26 |
014949 |
交银恒益灵活配置混合C |
1.2347 |
1.2347 |
1.2348 |
1.2348 |
-0.0001 |
-0.01% |
| 2026-05-25 |
014949 |
交银恒益灵活配置混合C |
1.2348 |
1.2348 |
1.2303 |
1.2303 |
0.0045 |
0.37% |
| 2026-05-22 |
014949 |
交银恒益灵活配置混合C |
1.2303 |
1.2303 |
1.2262 |
1.2262 |
0.0041 |
0.33% |
| 2026-05-21 |
014949 |
交银恒益灵活配置混合C |
1.2262 |
1.2262 |
1.2368 |
1.2368 |
-0.0106 |
-0.86% |
| 2026-05-20 |
014949 |
交银恒益灵活配置混合C |
1.2368 |
1.2368 |
1.2389 |
1.2389 |
-0.0021 |
-0.17% |
| 2026-05-19 |
014949 |
交银恒益灵活配置混合C |
1.2389 |
1.2389 |
1.2335 |
1.2335 |
0.0054 |
0.44% |
| 2026-05-18 |
014949 |
交银恒益灵活配置混合C |
1.2335 |
1.2335 |
1.2378 |
1.2378 |
-0.0043 |
-0.35% |
| 2026-05-15 |
014949 |
交银恒益灵活配置混合C |
1.2378 |
1.2378 |
1.2409 |
1.2409 |
-0.0031 |
-0.25% |
| 2026-05-14 |
014949 |
交银恒益灵活配置混合C |
1.2409 |
1.2409 |
1.2483 |
1.2483 |
-0.0074 |
-0.59% |
| 2026-05-13 |
014949 |
交银恒益灵活配置混合C |
1.2483 |
1.2483 |
1.2431 |
1.2431 |
0.0052 |
0.42% |
| 2026-05-12 |
014949 |
交银恒益灵活配置混合C |
1.2431 |
1.2431 |
1.2447 |
1.2447 |
-0.0016 |
-0.13% |
| 2026-05-11 |
014949 |
交银恒益灵活配置混合C |
1.2447 |
1.2447 |
1.2372 |
1.2372 |
0.0075 |
0.61% |
| 2026-05-08 |
014949 |
交银恒益灵活配置混合C |
1.2372 |
1.2372 |
1.2374 |
1.2374 |
-0.0002 |
-0.02% |
| 2026-04-30 |
014949 |
交银恒益灵活配置混合C |
1.2337 |
1.2337 |
1.2347 |
1.2347 |
-0.0010 |
-0.08% |
| 2026-04-29 |
014949 |
交银恒益灵活配置混合C |
1.2347 |
1.2347 |
1.2323 |
1.2323 |
0.0024 |
0.19% |
| 2026-04-28 |
014949 |
交银恒益灵活配置混合C |
1.2323 |
1.2323 |
1.2298 |
1.2298 |
0.0025 |
0.20% |
| 2026-04-27 |
014949 |
交银恒益灵活配置混合C |
1.2298 |
1.2298 |
1.2299 |
1.2299 |
-0.0001 |
-0.01% |
| 2026-04-24 |
014949 |
交银恒益灵活配置混合C |
1.2299 |
1.2299 |
1.2293 |
1.2293 |
0.0006 |
0.05% |
| 2026-04-23 |
014949 |
交银恒益灵活配置混合C |
1.2293 |
1.2293 |
1.2304 |
1.2304 |
-0.0011 |
-0.09% |
| 2026-04-22 |
014949 |
交银恒益灵活配置混合C |
1.2304 |
1.2304 |
1.2304 |
1.2304 |
0.0000 |
0.00% |
| 2026-04-21 |
014949 |
交银恒益灵活配置混合C |
1.2304 |
1.2304 |
1.2262 |
1.2262 |
0.0042 |
0.34% |
| 2026-04-20 |
014949 |
交银恒益灵活配置混合C |
1.2262 |
1.2262 |
1.2235 |
1.2235 |
0.0027 |
0.22% |
| 2026-04-17 |
014949 |
交银恒益灵活配置混合C |
1.2235 |
1.2235 |
1.2267 |
1.2267 |
-0.0032 |
-0.26% |
| 2026-04-16 |
014949 |
交银恒益灵活配置混合C |
1.2267 |
1.2267 |
1.2248 |
1.2248 |
0.0019 |
0.16% |
| 2026-04-15 |
014949 |
交银恒益灵活配置混合C |
1.2248 |
1.2248 |
1.2227 |
1.2227 |
0.0021 |
0.17% |
| 2026-04-14 |
014949 |
交银恒益灵活配置混合C |
1.2227 |
1.2227 |
1.2195 |
1.2195 |
0.0032 |
0.26% |
| 2026-04-13 |
014949 |
交银恒益灵活配置混合C |
1.2195 |
1.2195 |
1.2196 |
1.2196 |
-0.0001 |
-0.01% |
| 2026-04-10 |
014949 |
交银恒益灵活配置混合C |
1.2196 |
1.2196 |
1.2181 |
1.2181 |
0.0015 |
0.12% |
| 2026-04-09 |
014949 |
交银恒益灵活配置混合C |
1.2181 |
1.2181 |
1.2216 |
1.2216 |
-0.0035 |
-0.29% |
| 2026-04-08 |
014949 |
交银恒益灵活配置混合C |
1.2216 |
1.2216 |
1.2146 |
1.2146 |
0.0070 |
0.58% |
| 2026-04-07 |
014949 |
交银恒益灵活配置混合C |
1.2146 |
1.2146 |
1.2140 |
1.2140 |
0.0006 |
0.05% |
| 2026-04-03 |
014949 |
交银恒益灵活配置混合C |
1.2140 |
1.2140 |
1.2180 |
1.2180 |
-0.0040 |
-0.33% |
| 2026-04-02 |
014949 |
交银恒益灵活配置混合C |
1.2180 |
1.2180 |
1.2184 |
1.2184 |
-0.0004 |
-0.03% |
| 2026-04-01 |
014949 |
交银恒益灵活配置混合C |
1.2184 |
1.2184 |
1.2165 |
1.2165 |
0.0019 |
0.16% |
| 2026-03-31 |
014949 |
交银恒益灵活配置混合C |
1.2165 |
1.2165 |
1.2182 |
1.2182 |
-0.0017 |
-0.14% |
| 2026-03-30 |
014949 |
交银恒益灵活配置混合C |
1.2182 |
1.2182 |
1.2185 |
1.2185 |
-0.0003 |
-0.02% |
| 2026-03-27 |
014949 |
交银恒益灵活配置混合C |
1.2185 |
1.2185 |
1.2162 |
1.2162 |
0.0023 |
0.19% |
| 2026-03-26 |
014949 |
交银恒益灵活配置混合C |
1.2162 |
1.2162 |
1.2197 |
1.2197 |
-0.0035 |
-0.29% |
| 2026-03-25 |
014949 |
交银恒益灵活配置混合C |
1.2197 |
1.2197 |
1.2127 |
1.2127 |
0.0070 |
0.58% |
| 2026-03-24 |
014949 |
交银恒益灵活配置混合C |
1.2127 |
1.2127 |
1.2048 |
1.2048 |
0.0079 |
0.66% |
| 2026-03-23 |
014949 |
交银恒益灵活配置混合C |
1.2048 |
1.2048 |
1.2194 |
1.2194 |
-0.0146 |
-1.20% |
| 2026-03-20 |
014949 |
交银恒益灵活配置混合C |
1.2194 |
1.2194 |
1.2222 |
1.2222 |
-0.0028 |
-0.23% |
| 2026-03-19 |
014949 |
交银恒益灵活配置混合C |
1.2222 |
1.2222 |
1.2305 |
1.2305 |
-0.0083 |
-0.67% |
| 2026-03-18 |
014949 |
交银恒益灵活配置混合C |
1.2305 |
1.2305 |
1.2303 |
1.2303 |
0.0002 |
0.02% |
| 2026-03-17 |
014949 |
交银恒益灵活配置混合C |
1.2303 |
1.2303 |
1.2340 |
1.2340 |
-0.0037 |
-0.30% |
| 2026-03-16 |
014949 |
交银恒益灵活配置混合C |
1.2340 |
1.2340 |
1.2375 |
1.2375 |
-0.0035 |
-0.28% |
| 2026-03-13 |
014949 |
交银恒益灵活配置混合C |
1.2375 |
1.2375 |
1.2392 |
1.2392 |
-0.0017 |
-0.14% |
| 2026-03-12 |
014949 |
交银恒益灵活配置混合C |
1.2392 |
1.2392 |
1.2389 |
1.2389 |
0.0003 |
0.02% |
| 2026-03-11 |
014949 |
交银恒益灵活配置混合C |
1.2389 |
1.2389 |
1.2338 |
1.2338 |
0.0051 |
0.41% |
| 2026-03-10 |
014949 |
交银恒益灵活配置混合C |
1.2338 |
1.2338 |
1.2303 |
1.2303 |
0.0035 |
0.28% |
| 2026-03-09 |
014949 |
交银恒益灵活配置混合C |
1.2303 |
1.2303 |
1.2336 |
1.2336 |
-0.0033 |
-0.27% |
| 2026-03-06 |
014949 |
交银恒益灵活配置混合C |
1.2336 |
1.2336 |
1.2284 |
1.2284 |
0.0052 |
0.42% |
| 2026-03-05 |
014949 |
交银恒益灵活配置混合C |
1.2284 |
1.2284 |
1.2234 |
1.2234 |
0.0050 |
0.41% |
| 2026-03-04 |
014949 |
交银恒益灵活配置混合C |
1.2234 |
1.2234 |
1.2266 |
1.2266 |
-0.0032 |
-0.26% |
| 2026-03-03 |
014949 |
交银恒益灵活配置混合C |
1.2266 |
1.2266 |
1.2386 |
1.2386 |
-0.0120 |
-0.97% |
| 2026-03-02 |
014949 |
交银恒益灵活配置混合C |
1.2386 |
1.2386 |
1.2393 |
1.2393 |
-0.0007 |
-0.06% |
| 2026-02-27 |
014949 |
交银恒益灵活配置混合C |
1.2393 |
1.2393 |
1.2376 |
1.2376 |
0.0017 |
0.14% |
| 2026-02-26 |
014949 |
交银恒益灵活配置混合C |
1.2376 |
1.2376 |
1.2394 |
1.2394 |
-0.0018 |
-0.15% |
| 2026-02-25 |
014949 |
交银恒益灵活配置混合C |
1.2394 |
1.2394 |
1.2355 |
1.2355 |
0.0039 |
0.32% |
| 2026-02-24 |
014949 |
交银恒益灵活配置混合C |
1.2355 |
1.2355 |
1.2315 |
1.2315 |
0.0040 |
0.32% |
| 2026-02-13 |
014949 |
交银恒益灵活配置混合C |
1.2315 |
1.2315 |
1.2400 |
1.2400 |
-0.0085 |
-0.69% |
| 2026-02-12 |
014949 |
交银恒益灵活配置混合C |
1.2400 |
1.2400 |
1.2367 |
1.2367 |
0.0033 |
0.27% |
| 2026-02-11 |
014949 |
交银恒益灵活配置混合C |
1.2367 |
1.2367 |
1.2332 |
1.2332 |
0.0035 |
0.28% |
| 2026-02-10 |
014949 |
交银恒益灵活配置混合C |
1.2332 |
1.2332 |
1.2332 |
1.2332 |
0.0000 |
0.00% |
| 2026-02-09 |
014949 |
交银恒益灵活配置混合C |
1.2332 |
1.2332 |
1.2233 |
1.2233 |
0.0099 |
0.81% |
| 2026-02-06 |
014949 |
交银恒益灵活配置混合C |
1.2233 |
1.2233 |
1.2234 |
1.2234 |
-0.0001 |
-0.01% |
| 2026-02-05 |
014949 |
交银恒益灵活配置混合C |
1.2234 |
1.2234 |
1.2279 |
1.2279 |
-0.0045 |
-0.37% |
| 2026-02-04 |
014949 |
交银恒益灵活配置混合C |
1.2279 |
1.2279 |
1.2227 |
1.2227 |
0.0052 |
0.43% |
| 2026-02-03 |
014949 |
交银恒益灵活配置混合C |
1.2227 |
1.2227 |
1.2120 |
1.2120 |
0.0107 |
0.88% |
| 2026-02-02 |
014949 |
交银恒益灵活配置混合C |
1.2120 |
1.2120 |
1.2315 |
1.2315 |
-0.0195 |
-1.58% |
| 2026-01-30 |
014949 |
交银恒益灵活配置混合C |
1.2315 |
1.2315 |
1.2384 |
1.2384 |
-0.0069 |
-0.56% |
| 2026-01-29 |
014949 |
交银恒益灵活配置混合C |
1.2384 |
1.2384 |
1.2384 |
1.2384 |
0.0000 |
0.00% |
| 2026-01-28 |
014949 |
交银恒益灵活配置混合C |
1.2384 |
1.2384 |
1.2332 |
1.2332 |
0.0052 |
0.42% |
| 2026-01-27 |
014949 |
交银恒益灵活配置混合C |
1.2332 |
1.2332 |
1.2367 |
1.2367 |
-0.0035 |
-0.28% |
| 2026-01-26 |
014949 |
交银恒益灵活配置混合C |
1.2367 |
1.2367 |
1.2361 |
1.2361 |
0.0006 |
0.05% |
| 2026-01-23 |
014949 |
交银恒益灵活配置混合C |
1.2361 |
1.2361 |
1.2331 |
1.2331 |
0.0030 |
0.24% |
| 2026-01-22 |
014949 |
交银恒益灵活配置混合C |
1.2331 |
1.2331 |
1.2333 |
1.2333 |
-0.0002 |
-0.02% |
| 2026-01-21 |
014949 |
交银恒益灵活配置混合C |
1.2333 |
1.2333 |
1.2291 |
1.2291 |
0.0042 |
0.34% |
| 2026-01-20 |
014949 |
交银恒益灵活配置混合C |
1.2291 |
1.2291 |
1.2251 |
1.2251 |
0.0040 |
0.33% |
| 2026-01-19 |
014949 |
交银恒益灵活配置混合C |
1.2251 |
1.2251 |
1.2163 |
1.2163 |
0.0088 |
0.72% |
| 2026-01-16 |
014949 |
交银恒益灵活配置混合C |
1.2163 |
1.2163 |
1.2181 |
1.2181 |
-0.0018 |
-0.15% |
| 2026-01-15 |
014949 |
交银恒益灵活配置混合C |
1.2181 |
1.2181 |
1.2152 |
1.2152 |
0.0029 |
0.24% |
| 2026-01-14 |
014949 |
交银恒益灵活配置混合C |
1.2152 |
1.2152 |
1.2162 |
1.2162 |
-0.0010 |
-0.08% |
| 2026-01-13 |
014949 |
交银恒益灵活配置混合C |
1.2162 |
1.2162 |
1.2187 |
1.2187 |
-0.0025 |
-0.21% |
| 2026-01-12 |
014949 |
交银恒益灵活配置混合C |
1.2187 |
1.2187 |
1.2134 |
1.2134 |
0.0053 |
0.44% |
| 2026-01-09 |
014949 |
交银恒益灵活配置混合C |
1.2134 |
1.2134 |
1.2066 |
1.2066 |
0.0068 |
0.56% |
| 2026-01-08 |
014949 |
交银恒益灵活配置混合C |
1.2066 |
1.2066 |
1.2084 |
1.2084 |
-0.0018 |
-0.15% |
| 2026-01-07 |
014949 |
交银恒益灵活配置混合C |
1.2084 |
1.2084 |
1.2089 |
1.2089 |
-0.0005 |
-0.04% |
| 2026-01-06 |
014949 |
交银恒益灵活配置混合C |
1.2089 |
1.2089 |
1.2005 |
1.2005 |
0.0084 |
0.70% |
| 2026-01-05 |
014949 |
交银恒益灵活配置混合C |
1.2005 |
1.2005 |
1.1918 |
1.1918 |
0.0087 |
0.73% |
| 2025-12-31 |
014949 |
交银恒益灵活配置混合C |
1.1918 |
1.1918 |
1.1911 |
1.1911 |
0.0007 |
0.06% |
| 2025-12-30 |
014949 |
交银恒益灵活配置混合C |
1.1911 |
1.1911 |
1.1911 |
1.1911 |
0.0000 |
0.00% |
| 2025-12-29 |
014949 |
交银恒益灵活配置混合C |
1.1911 |
1.1911 |
1.1941 |
1.1941 |
-0.0030 |
-0.25% |
| 2025-12-26 |
014949 |
交银恒益灵活配置混合C |
1.1941 |
1.1941 |
1.1924 |
1.1924 |
0.0017 |
0.14% |
| 2025-12-25 |
014949 |
交银恒益灵活配置混合C |
1.1924 |
1.1924 |
1.1913 |
1.1913 |
0.0011 |
0.09% |
| 2025-12-24 |
014949 |
交银恒益灵活配置混合C |
1.1913 |
1.1913 |
1.1888 |
1.1888 |
0.0025 |
0.21% |
| 2025-12-23 |
014949 |
交银恒益灵活配置混合C |
1.1888 |
1.1888 |
1.1878 |
1.1878 |
0.0010 |
0.08% |
| 2025-12-22 |
014949 |
交银恒益灵活配置混合C |
1.1878 |
1.1878 |
1.1856 |
1.1856 |
0.0022 |
0.19% |
| 2025-12-19 |
014949 |
交银恒益灵活配置混合C |
1.1856 |
1.1856 |
1.1818 |
1.1818 |
0.0038 |
0.32% |
| 2025-12-18 |
014949 |
交银恒益灵活配置混合C |
1.1818 |
1.1818 |
1.1833 |
1.1833 |
-0.0015 |
-0.13% |
| 2025-12-17 |
014949 |
交银恒益灵活配置混合C |
1.1833 |
1.1833 |
1.1741 |
1.1741 |
0.0092 |
0.78% |
| 2025-12-16 |
014949 |
交银恒益灵活配置混合C |
1.1741 |
1.1741 |
1.1801 |
1.1801 |
-0.0060 |
-0.51% |
| 2025-12-15 |
014949 |
交银恒益灵活配置混合C |
1.1801 |
1.1801 |
1.1815 |
1.1815 |
-0.0014 |
-0.12% |
| 2025-12-12 |
014949 |
交银恒益灵活配置混合C |
1.1815 |
1.1815 |
1.1777 |
1.1777 |
0.0038 |
0.32% |
| 2025-12-11 |
014949 |
交银恒益灵活配置混合C |
1.1777 |
1.1777 |
1.1789 |
1.1789 |
-0.0012 |
-0.10% |
| 2025-12-10 |
014949 |
交银恒益灵活配置混合C |
1.1789 |
1.1789 |
1.1762 |
1.1762 |
0.0027 |
0.23% |
| 2025-12-09 |
014949 |
交银恒益灵活配置混合C |
1.1762 |
1.1762 |
1.1797 |
1.1797 |
-0.0035 |
-0.30% |
| 2025-12-08 |
014949 |
交银恒益灵活配置混合C |
1.1797 |
1.1797 |
1.1790 |
1.1790 |
0.0007 |
0.06% |
| 2025-12-05 |
014949 |
交银恒益灵活配置混合C |
1.1790 |
1.1790 |
1.1740 |
1.1740 |
0.0050 |
0.43% |
| 2025-12-04 |
014949 |
交银恒益灵活配置混合C |
1.1740 |
1.1740 |
1.1754 |
1.1754 |
-0.0014 |
-0.12% |
| 2025-12-03 |
014949 |
交银恒益灵活配置混合C |
1.1754 |
1.1754 |
1.1772 |
1.1772 |
-0.0018 |
-0.15% |
| 2025-12-02 |
014949 |
交银恒益灵活配置混合C |
1.1772 |
1.1772 |
1.1801 |
1.1801 |
-0.0029 |
-0.25% |
| 2025-12-01 |
014949 |
交银恒益灵活配置混合C |
1.1801 |
1.1801 |
1.1762 |
1.1762 |
0.0039 |
0.33% |
| 2025-11-28 |
014949 |
交银恒益灵活配置混合C |
1.1762 |
1.1762 |
1.1734 |
1.1734 |
0.0028 |
0.24% |
| 2025-11-27 |
014949 |
交银恒益灵活配置混合C |
1.1734 |
1.1734 |
1.1736 |
1.1736 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014949 |
交银恒益灵活配置混合C |
1.1736 |
1.1736 |
1.1746 |
1.1746 |
-0.0010 |
-0.09% |
| 2025-11-25 |
014949 |
交银恒益灵活配置混合C |
1.1746 |
1.1746 |
1.1697 |
1.1697 |
0.0049 |
0.42% |
| 2025-11-24 |
014949 |
交银恒益灵活配置混合C |
1.1697 |
1.1697 |
1.1678 |
1.1678 |
0.0019 |
0.16% |
| 2025-11-21 |
014949 |
交银恒益灵活配置混合C |
1.1678 |
1.1678 |
1.1786 |
1.1786 |
-0.0108 |
-0.92% |
| 2025-11-20 |
014949 |
交银恒益灵活配置混合C |
1.1786 |
1.1786 |
1.1805 |
1.1805 |
-0.0019 |
-0.16% |
| 2025-11-19 |
014949 |
交银恒益灵活配置混合C |
1.1805 |
1.1805 |
1.1817 |
1.1817 |
-0.0012 |
-0.10% |
| 2025-11-18 |
014949 |
交银恒益灵活配置混合C |
1.1817 |
1.1817 |
1.1860 |
1.1860 |
-0.0043 |
-0.36% |
| 2025-11-17 |
014949 |
交银恒益灵活配置混合C |
1.1860 |
1.1860 |
1.1898 |
1.1898 |
-0.0038 |
-0.32% |
| 2025-11-14 |
014949 |
交银恒益灵活配置混合C |
1.1898 |
1.1898 |
1.1960 |
1.1960 |
-0.0062 |
-0.52% |
| 2025-11-13 |
014949 |
交银恒益灵活配置混合C |
1.1960 |
1.1960 |
1.1909 |
1.1909 |
0.0051 |
0.43% |
| 2025-11-12 |
014949 |
交银恒益灵活配置混合C |
1.1909 |
1.1909 |
1.1923 |
1.1923 |
-0.0014 |
-0.12% |
| 2025-11-11 |
014949 |
交银恒益灵活配置混合C |
1.1923 |
1.1923 |
1.1935 |
1.1935 |
-0.0012 |
-0.10% |
| 2025-11-10 |
014949 |
交银恒益灵活配置混合C |
1.1935 |
1.1935 |
1.1892 |
1.1892 |
0.0043 |
0.36% |
| 2025-11-07 |
014949 |
交银恒益灵活配置混合C |
1.1892 |
1.1892 |
1.1883 |
1.1883 |
0.0009 |
0.08% |
| 2025-11-06 |
014949 |
交银恒益灵活配置混合C |
1.1883 |
1.1883 |
1.1820 |
1.1820 |
0.0063 |
0.53% |
| 2025-11-05 |
014949 |
交银恒益灵活配置混合C |
1.1820 |
1.1820 |
1.1795 |
1.1795 |
0.0025 |
0.21% |
| 2025-11-04 |
014949 |
交银恒益灵活配置混合C |
1.1795 |
1.1795 |
1.1832 |
1.1832 |
-0.0037 |
-0.31% |
| 2025-11-03 |
014949 |
交银恒益灵活配置混合C |
1.1832 |
1.1832 |
1.1804 |
1.1804 |
0.0028 |
0.24% |
| 2025-10-31 |
014949 |
交银恒益灵活配置混合C |
1.1804 |
1.1804 |
1.1803 |
1.1803 |
0.0001 |
0.01% |
| 2025-10-30 |
014949 |
交银恒益灵活配置混合C |
1.1803 |
1.1803 |
1.1831 |
1.1831 |
-0.0028 |
-0.24% |
| 2025-10-29 |
014949 |
交银恒益灵活配置混合C |
1.1831 |
1.1831 |
1.1779 |
1.1779 |
0.0052 |
0.44% |
| 2025-10-28 |
014949 |
交银恒益灵活配置混合C |
1.1779 |
1.1779 |
1.1808 |
1.1808 |
-0.0029 |
-0.25% |
| 2025-10-27 |
014949 |
交银恒益灵活配置混合C |
1.1808 |
1.1808 |
1.1753 |
1.1753 |
0.0055 |
0.47% |
| 2025-10-24 |
014949 |
交银恒益灵活配置混合C |
1.1753 |
1.1753 |
1.1739 |
1.1739 |
0.0014 |
0.12% |
| 2025-10-23 |
014949 |
交银恒益灵活配置混合C |
1.1739 |
1.1739 |
1.1726 |
1.1726 |
0.0013 |
0.11% |
| 2025-10-22 |
014949 |
交银恒益灵活配置混合C |
1.1726 |
1.1726 |
1.1743 |
1.1743 |
-0.0017 |
-0.14% |
| 2025-10-21 |
014949 |
交银恒益灵活配置混合C |
1.1743 |
1.1743 |
1.1693 |
1.1693 |
0.0050 |
0.43% |
| 2025-10-20 |
014949 |
交银恒益灵活配置混合C |
1.1693 |
1.1693 |
1.1685 |
1.1685 |
0.0008 |
0.07% |
| 2025-10-17 |
014949 |
交银恒益灵活配置混合C |
1.1685 |
1.1685 |
1.1789 |
1.1789 |
-0.0104 |
-0.88% |
| 2025-10-16 |
014949 |
交银恒益灵活配置混合C |
1.1789 |
1.1789 |
1.1787 |
1.1787 |
0.0002 |
0.02% |
| 2025-10-15 |
014949 |
交银恒益灵活配置混合C |
1.1787 |
1.1787 |
1.1740 |
1.1740 |
0.0047 |
0.40% |
| 2025-10-14 |
014949 |
交银恒益灵活配置混合C |
1.1740 |
1.1740 |
1.1785 |
1.1785 |
-0.0045 |
-0.38% |
| 2025-10-13 |
014949 |
交银恒益灵活配置混合C |
1.1785 |
1.1785 |
1.1792 |
1.1792 |
-0.0007 |
-0.06% |
| 2025-10-10 |
014949 |
交银恒益灵活配置混合C |
1.1792 |
1.1792 |
1.1847 |
1.1847 |
-0.0055 |
-0.46% |
| 2025-10-09 |
014949 |
交银恒益灵活配置混合C |
1.1847 |
1.1847 |
1.1775 |
1.1775 |
0.0072 |
0.61% |
| 2025-09-30 |
014949 |
交银恒益灵活配置混合C |
1.1775 |
1.1775 |
1.1734 |
1.1734 |
0.0041 |
0.35% |
| 2025-09-29 |
014949 |
交银恒益灵活配置混合C |
1.1734 |
1.1734 |
1.1686 |
1.1686 |
0.0048 |
0.41% |
| 2025-09-26 |
014949 |
交银恒益灵活配置混合C |
1.1686 |
1.1686 |
1.1705 |
1.1705 |
-0.0019 |
-0.16% |
| 2025-09-25 |
014949 |
交银恒益灵活配置混合C |
1.1705 |
1.1705 |
1.1709 |
1.1709 |
-0.0004 |
-0.03% |
| 2025-09-24 |
014949 |
交银恒益灵活配置混合C |
1.1709 |
1.1709 |
1.1648 |
1.1648 |
0.0061 |
0.52% |
| 2025-09-23 |
014949 |
交银恒益灵活配置混合C |
1.1648 |
1.1648 |
1.1661 |
1.1661 |
-0.0013 |
-0.11% |
| 2025-09-22 |
014949 |
交银恒益灵活配置混合C |
1.1661 |
1.1661 |
1.1671 |
1.1671 |
-0.0010 |
-0.09% |
| 2025-09-19 |
014949 |
交银恒益灵活配置混合C |
1.1671 |
1.1671 |
1.1683 |
1.1683 |
-0.0012 |
-0.10% |
| 2025-09-18 |
014949 |
交银恒益灵活配置混合C |
1.1683 |
1.1683 |
1.1738 |
1.1738 |
-0.0055 |
-0.47% |
| 2025-09-17 |
014949 |
交银恒益灵活配置混合C |
1.1738 |
1.1738 |
1.1711 |
1.1711 |
0.0027 |
0.23% |
