交银荣鑫灵活配置混合C基金净值查询(019514)
今天最新净值
2.5630
0.0076 0.30%
2026-09-16
盘中实时估值(仅供参考)
2.6576
0.0491 1.8838%
2026-03-24 15:39:58
- 累计净值：2.5630
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8565亿
- 最近资产：3.62亿元
- 基金公司：
- 基金经理：刘庆祥
近一季,交银荣鑫灵活配置混合C(019514)基金累计收益率-20.38%
| 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 |
| 2026-09-16 |
019514 |
交银荣鑫灵活配置混合C |
2.6452 |
2.6452 |
2.5630 |
2.5630 |
0.0822 |
3.21% |
| 2026-09-15 |
019514 |
交银荣鑫灵活配置混合C |
2.5630 |
2.5630 |
2.5554 |
2.5554 |
0.0076 |
0.30% |
| 2026-09-14 |
019514 |
交银荣鑫灵活配置混合C |
2.5554 |
2.5554 |
2.5828 |
2.5828 |
-0.0274 |
-1.06% |
| 2026-09-11 |
019514 |
交银荣鑫灵活配置混合C |
2.5828 |
2.5828 |
2.6105 |
2.6105 |
-0.0277 |
-1.06% |
| 2026-09-10 |
019514 |
交银荣鑫灵活配置混合C |
2.6105 |
2.6105 |
2.6367 |
2.6367 |
-0.0262 |
-0.99% |
| 2026-09-09 |
019514 |
交银荣鑫灵活配置混合C |
2.6367 |
2.6367 |
2.6486 |
2.6486 |
-0.0119 |
-0.45% |
| 2026-09-08 |
019514 |
交银荣鑫灵活配置混合C |
2.6486 |
2.6486 |
2.6781 |
2.6781 |
-0.0295 |
-1.11% |
| 2026-09-07 |
019514 |
交银荣鑫灵活配置混合C |
2.6781 |
2.6781 |
2.6159 |
2.6159 |
0.0622 |
2.38% |
| 2026-09-04 |
019514 |
交银荣鑫灵活配置混合C |
2.6159 |
2.6159 |
2.6698 |
2.6698 |
-0.0539 |
-2.02% |
| 2026-09-03 |
019514 |
交银荣鑫灵活配置混合C |
2.6698 |
2.6698 |
2.6766 |
2.6766 |
-0.0068 |
-0.25% |
|
|
| 2026-09-02 |
019514 |
交银荣鑫灵活配置混合C |
2.6766 |
2.6766 |
2.7205 |
2.7205 |
-0.0439 |
-1.61% |
| 2026-09-01 |
019514 |
交银荣鑫灵活配置混合C |
2.7205 |
2.7205 |
2.7744 |
2.7744 |
-0.0539 |
-1.94% |
| 2026-08-31 |
019514 |
交银荣鑫灵活配置混合C |
2.7744 |
2.7744 |
2.7452 |
2.7452 |
0.0292 |
1.06% |
| 2026-08-28 |
019514 |
交银荣鑫灵活配置混合C |
2.7452 |
2.7452 |
2.7916 |
2.7916 |
-0.0464 |
-1.69% |
| 2026-08-27 |
019514 |
交银荣鑫灵活配置混合C |
2.7916 |
2.7916 |
2.7168 |
2.7168 |
0.0748 |
2.75% |
| 2026-08-26 |
019514 |
交银荣鑫灵活配置混合C |
2.7168 |
2.7168 |
2.6848 |
2.6848 |
0.0320 |
1.19% |
| 2026-08-25 |
019514 |
交银荣鑫灵活配置混合C |
2.6848 |
2.6848 |
2.6966 |
2.6966 |
-0.0118 |
-0.44% |
| 2026-08-24 |
019514 |
交银荣鑫灵活配置混合C |
2.6966 |
2.6966 |
2.7794 |
2.7794 |
-0.0828 |
-2.98% |
| 2026-08-21 |
019514 |
交银荣鑫灵活配置混合C |
2.7794 |
2.7794 |
2.7535 |
2.7535 |
0.0259 |
0.94% |
| 2026-08-20 |
019514 |
交银荣鑫灵活配置混合C |
2.7535 |
2.7535 |
2.7473 |
2.7473 |
0.0062 |
0.23% |
| 2026-08-19 |
019514 |
交银荣鑫灵活配置混合C |
2.7473 |
2.7473 |
2.9412 |
2.9412 |
-0.1939 |
-6.59% |
| 2026-08-18 |
019514 |
交银荣鑫灵活配置混合C |
2.9412 |
2.9412 |
2.9446 |
2.9446 |
-0.0034 |
-0.12% |
| 2026-08-17 |
019514 |
交银荣鑫灵活配置混合C |
2.9446 |
2.9446 |
2.8203 |
2.8203 |
0.1243 |
4.41% |
| 2026-08-14 |
019514 |
交银荣鑫灵活配置混合C |
2.8203 |
2.8203 |
2.7934 |
2.7934 |
0.0269 |
0.96% |
| 2026-08-13 |
019514 |
交银荣鑫灵活配置混合C |
2.7934 |
2.7934 |
2.8069 |
2.8069 |
-0.0135 |
-0.48% |
|
|
| 2026-08-12 |
019514 |
交银荣鑫灵活配置混合C |
2.8069 |
2.8069 |
2.7585 |
2.7585 |
0.0484 |
1.75% |
| 2026-08-11 |
019514 |
交银荣鑫灵活配置混合C |
2.7585 |
2.7585 |
2.7834 |
2.7834 |
-0.0249 |
-0.89% |
| 2026-08-10 |
019514 |
交银荣鑫灵活配置混合C |
2.7834 |
2.7834 |
2.8104 |
2.8104 |
-0.0270 |
-0.97% |
| 2026-08-07 |
019514 |
交银荣鑫灵活配置混合C |
2.8104 |
2.8104 |
2.7640 |
2.7640 |
0.0464 |
1.68% |
| 2026-08-06 |
019514 |
交银荣鑫灵活配置混合C |
2.7640 |
2.7640 |
2.7390 |
2.7390 |
0.0250 |
0.91% |
| 2026-08-05 |
019514 |
交银荣鑫灵活配置混合C |
2.7390 |
2.7390 |
2.6405 |
2.6405 |
0.0985 |
3.73% |
| 2026-08-04 |
019514 |
交银荣鑫灵活配置混合C |
2.6405 |
2.6405 |
2.5133 |
2.5133 |
0.1272 |
5.06% |
| 2026-08-03 |
019514 |
交银荣鑫灵活配置混合C |
2.5133 |
2.5133 |
2.5976 |
2.5976 |
-0.0843 |
-3.35% |
| 2026-07-31 |
019514 |
交银荣鑫灵活配置混合C |
2.5976 |
2.5976 |
2.5238 |
2.5238 |
0.0738 |
2.92% |
| 2026-07-30 |
019514 |
交银荣鑫灵活配置混合C |
2.5238 |
2.5238 |
2.6694 |
2.6694 |
-0.1456 |
-5.45% |
| 2026-07-29 |
019514 |
交银荣鑫灵活配置混合C |
2.6694 |
2.6694 |
2.6731 |
2.6731 |
-0.0037 |
-0.14% |
| 2026-07-28 |
019514 |
交银荣鑫灵活配置混合C |
2.6731 |
2.6731 |
2.8578 |
2.8578 |
-0.1847 |
-6.46% |
| 2026-07-27 |
019514 |
交银荣鑫灵活配置混合C |
2.8578 |
2.8578 |
2.7904 |
2.7904 |
0.0674 |
2.42% |
| 2026-07-24 |
019514 |
交银荣鑫灵活配置混合C |
2.7904 |
2.7904 |
2.8078 |
2.8078 |
-0.0174 |
-0.62% |
| 2026-07-23 |
019514 |
交银荣鑫灵活配置混合C |
2.8078 |
2.8078 |
2.8645 |
2.8645 |
-0.0567 |
-2.02% |
| 2026-07-22 |
019514 |
交银荣鑫灵活配置混合C |
2.8645 |
2.8645 |
2.9162 |
2.9162 |
-0.0517 |
-1.77% |
| 2026-07-21 |
019514 |
交银荣鑫灵活配置混合C |
2.9162 |
2.9162 |
2.7060 |
2.7060 |
0.2102 |
7.77% |
| 2026-07-20 |
019514 |
交银荣鑫灵活配置混合C |
2.7060 |
2.7060 |
2.7441 |
2.7441 |
-0.0381 |
-1.39% |
| 2026-07-17 |
019514 |
交银荣鑫灵活配置混合C |
2.7441 |
2.7441 |
2.9391 |
2.9391 |
-0.1950 |
-6.63% |
| 2026-07-16 |
019514 |
交银荣鑫灵活配置混合C |
2.9391 |
2.9391 |
3.0638 |
3.0638 |
-0.1247 |
-4.24% |
| 2026-07-15 |
019514 |
交银荣鑫灵活配置混合C |
3.0638 |
3.0638 |
3.1650 |
3.1650 |
-0.1012 |
-3.30% |
| 2026-07-14 |
019514 |
交银荣鑫灵活配置混合C |
3.1650 |
3.1650 |
3.1014 |
3.1014 |
0.0636 |
2.05% |
| 2026-07-13 |
019514 |
交银荣鑫灵活配置混合C |
3.1014 |
3.1014 |
3.2265 |
3.2265 |
-0.1251 |
-3.88% |
| 2026-07-10 |
019514 |
交银荣鑫灵活配置混合C |
3.2265 |
3.2265 |
3.4255 |
3.4255 |
-0.1990 |
-6.17% |
| 2026-07-09 |
019514 |
交银荣鑫灵活配置混合C |
3.4255 |
3.4255 |
3.2380 |
3.2380 |
0.1875 |
5.79% |
| 2026-07-08 |
019514 |
交银荣鑫灵活配置混合C |
3.2380 |
3.2380 |
3.2716 |
3.2716 |
-0.0336 |
-1.03% |
| 2026-07-07 |
019514 |
交银荣鑫灵活配置混合C |
3.2716 |
3.2716 |
3.2944 |
3.2944 |
-0.0228 |
-0.69% |
| 2026-07-06 |
019514 |
交银荣鑫灵活配置混合C |
3.2944 |
3.2944 |
3.3327 |
3.3327 |
-0.0383 |
-1.15% |
| 2026-07-03 |
019514 |
交银荣鑫灵活配置混合C |
3.3327 |
3.3327 |
3.3434 |
3.3434 |
-0.0107 |
-0.32% |
| 2026-07-02 |
019514 |
交银荣鑫灵活配置混合C |
3.3434 |
3.3434 |
3.5723 |
3.5723 |
-0.2289 |
-6.41% |
| 2026-07-01 |
019514 |
交银荣鑫灵活配置混合C |
3.5723 |
3.5723 |
3.6446 |
3.6446 |
-0.0723 |
-1.98% |
| 2026-06-30 |
019514 |
交银荣鑫灵活配置混合C |
3.6446 |
3.6446 |
3.5220 |
3.5220 |
0.1226 |
3.48% |
| 2026-06-29 |
019514 |
交银荣鑫灵活配置混合C |
3.5220 |
3.5220 |
3.4578 |
3.4578 |
0.0642 |
1.86% |
| 2026-06-26 |
019514 |
交银荣鑫灵活配置混合C |
3.4578 |
3.4578 |
3.5569 |
3.5569 |
-0.0991 |
-2.79% |
| 2026-06-25 |
019514 |
交银荣鑫灵活配置混合C |
3.5569 |
3.5569 |
3.4542 |
3.4542 |
0.1027 |
2.97% |
| 2026-06-24 |
019514 |
交银荣鑫灵活配置混合C |
3.4542 |
3.4542 |
3.3723 |
3.3723 |
0.0819 |
2.43% |
| 2026-06-23 |
019514 |
交银荣鑫灵活配置混合C |
3.3723 |
3.3723 |
3.4849 |
3.4849 |
-0.1126 |
-3.23% |
| 2026-06-22 |
019514 |
交银荣鑫灵活配置混合C |
3.4849 |
3.4849 |
3.4213 |
3.4213 |
0.0636 |
1.86% |
| 2026-06-18 |
019514 |
交银荣鑫灵活配置混合C |
3.4213 |
3.4213 |
3.3595 |
3.3595 |
0.0618 |
1.84% |
| 2026-06-17 |
019514 |
交银荣鑫灵活配置混合C |
3.3595 |
3.3595 |
3.2614 |
3.2614 |
0.0981 |
3.01% |
