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
近一年,交银荣鑫灵活配置混合C(019514)基金累计收益率-4.99%
| 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% |
| 2026-06-16 |
019514 |
交银荣鑫灵活配置混合C |
3.2614 |
3.2614 |
3.2192 |
3.2192 |
0.0422 |
1.31% |
| 2026-06-15 |
019514 |
交银荣鑫灵活配置混合C |
3.2192 |
3.2192 |
3.0837 |
3.0837 |
0.1355 |
4.39% |
| 2026-06-12 |
019514 |
交银荣鑫灵活配置混合C |
3.0837 |
3.0837 |
3.1122 |
3.1122 |
-0.0285 |
-0.92% |
| 2026-06-11 |
019514 |
交银荣鑫灵活配置混合C |
3.1122 |
3.1122 |
3.0912 |
3.0912 |
0.0210 |
0.68% |
| 2026-06-10 |
019514 |
交银荣鑫灵活配置混合C |
3.0912 |
3.0912 |
3.1197 |
3.1197 |
-0.0285 |
-0.91% |
| 2026-06-09 |
019514 |
交银荣鑫灵活配置混合C |
3.1197 |
3.1197 |
3.0068 |
3.0068 |
0.1129 |
3.75% |
| 2026-06-08 |
019514 |
交银荣鑫灵活配置混合C |
3.0068 |
3.0068 |
3.0982 |
3.0982 |
-0.0914 |
-2.95% |
| 2026-06-05 |
019514 |
交银荣鑫灵活配置混合C |
3.0982 |
3.0982 |
3.2090 |
3.2090 |
-0.1108 |
-3.45% |
| 2026-06-04 |
019514 |
交银荣鑫灵活配置混合C |
3.2090 |
3.2090 |
3.1888 |
3.1888 |
0.0202 |
0.63% |
| 2026-06-03 |
019514 |
交银荣鑫灵活配置混合C |
3.1888 |
3.1888 |
3.1483 |
3.1483 |
0.0405 |
1.29% |
| 2026-06-02 |
019514 |
交银荣鑫灵活配置混合C |
3.1483 |
3.1483 |
3.0945 |
3.0945 |
0.0538 |
1.74% |
| 2026-06-01 |
019514 |
交银荣鑫灵活配置混合C |
3.0945 |
3.0945 |
3.1841 |
3.1841 |
-0.0896 |
-2.81% |
| 2026-05-29 |
019514 |
交银荣鑫灵活配置混合C |
3.1841 |
3.1841 |
3.2837 |
3.2837 |
-0.0996 |
-3.03% |
| 2026-05-28 |
019514 |
交银荣鑫灵活配置混合C |
3.2837 |
3.2837 |
3.2391 |
3.2391 |
0.0446 |
1.38% |
| 2026-05-27 |
019514 |
交银荣鑫灵活配置混合C |
3.2391 |
3.2391 |
3.2595 |
3.2595 |
-0.0204 |
-0.63% |
| 2026-05-26 |
019514 |
交银荣鑫灵活配置混合C |
3.2595 |
3.2595 |
3.2568 |
3.2568 |
0.0027 |
0.08% |
| 2026-05-25 |
019514 |
交银荣鑫灵活配置混合C |
3.2568 |
3.2568 |
3.1641 |
3.1641 |
0.0927 |
2.93% |
| 2026-05-22 |
019514 |
交银荣鑫灵活配置混合C |
3.1641 |
3.1641 |
3.0918 |
3.0918 |
0.0723 |
2.34% |
| 2026-05-21 |
019514 |
交银荣鑫灵活配置混合C |
3.0918 |
3.0918 |
3.1948 |
3.1948 |
-0.1030 |
-3.22% |
| 2026-05-20 |
019514 |
交银荣鑫灵活配置混合C |
3.1948 |
3.1948 |
3.1381 |
3.1381 |
0.0567 |
1.81% |
| 2026-05-19 |
019514 |
交银荣鑫灵活配置混合C |
3.1381 |
3.1381 |
3.1062 |
3.1062 |
0.0319 |
1.03% |
| 2026-05-18 |
019514 |
交银荣鑫灵活配置混合C |
3.1062 |
3.1062 |
3.0797 |
3.0797 |
0.0265 |
0.86% |
| 2026-05-15 |
019514 |
交银荣鑫灵活配置混合C |
3.0797 |
3.0797 |
3.0979 |
3.0979 |
-0.0182 |
-0.59% |
| 2026-05-14 |
019514 |
交银荣鑫灵活配置混合C |
3.0979 |
3.0979 |
3.1735 |
3.1735 |
-0.0756 |
-2.38% |
| 2026-05-13 |
019514 |
交银荣鑫灵活配置混合C |
3.1735 |
3.1735 |
3.1126 |
3.1126 |
0.0609 |
1.96% |
| 2026-05-12 |
019514 |
交银荣鑫灵活配置混合C |
3.1126 |
3.1126 |
3.0960 |
3.0960 |
0.0166 |
0.54% |
| 2026-05-11 |
019514 |
交银荣鑫灵活配置混合C |
3.0960 |
3.0960 |
2.9937 |
2.9937 |
0.1023 |
3.42% |
| 2026-05-08 |
019514 |
交银荣鑫灵活配置混合C |
2.9937 |
2.9937 |
3.0266 |
3.0266 |
-0.0329 |
-1.09% |
| 2026-04-30 |
019514 |
交银荣鑫灵活配置混合C |
2.9403 |
2.9403 |
2.8839 |
2.8839 |
0.0564 |
1.96% |
| 2026-04-29 |
019514 |
交银荣鑫灵活配置混合C |
2.8839 |
2.8839 |
2.8406 |
2.8406 |
0.0433 |
1.52% |
| 2026-04-28 |
019514 |
交银荣鑫灵活配置混合C |
2.8406 |
2.8406 |
2.8653 |
2.8653 |
-0.0247 |
-0.86% |
| 2026-04-27 |
019514 |
交银荣鑫灵活配置混合C |
2.8653 |
2.8653 |
2.8536 |
2.8536 |
0.0117 |
0.41% |
| 2026-04-24 |
019514 |
交银荣鑫灵活配置混合C |
2.8536 |
2.8536 |
2.8408 |
2.8408 |
0.0128 |
0.45% |
| 2026-04-23 |
019514 |
交银荣鑫灵活配置混合C |
2.8408 |
2.8408 |
2.8628 |
2.8628 |
-0.0220 |
-0.77% |
| 2026-04-22 |
019514 |
交银荣鑫灵活配置混合C |
2.8628 |
2.8628 |
2.8123 |
2.8123 |
0.0505 |
1.80% |
| 2026-04-21 |
019514 |
交银荣鑫灵活配置混合C |
2.8123 |
2.8123 |
2.7971 |
2.7971 |
0.0152 |
0.54% |
| 2026-04-20 |
019514 |
交银荣鑫灵活配置混合C |
2.7971 |
2.7971 |
2.7734 |
2.7734 |
0.0237 |
0.85% |
| 2026-04-17 |
019514 |
交银荣鑫灵活配置混合C |
2.7734 |
2.7734 |
2.7497 |
2.7497 |
0.0237 |
0.86% |
| 2026-04-16 |
019514 |
交银荣鑫灵活配置混合C |
2.7497 |
2.7497 |
2.6901 |
2.6901 |
0.0596 |
2.22% |
| 2026-04-15 |
019514 |
交银荣鑫灵活配置混合C |
2.6901 |
2.6901 |
2.7205 |
2.7205 |
-0.0304 |
-1.12% |
| 2026-04-14 |
019514 |
交银荣鑫灵活配置混合C |
2.7205 |
2.7205 |
2.6701 |
2.6701 |
0.0504 |
1.89% |
| 2026-04-13 |
019514 |
交银荣鑫灵活配置混合C |
2.6701 |
2.6701 |
2.6468 |
2.6468 |
0.0233 |
0.88% |
| 2026-04-10 |
019514 |
交银荣鑫灵活配置混合C |
2.6468 |
2.6468 |
2.5963 |
2.5963 |
0.0505 |
1.95% |
| 2026-04-09 |
019514 |
交银荣鑫灵活配置混合C |
2.5963 |
2.5963 |
2.5949 |
2.5949 |
0.0014 |
0.05% |
| 2026-04-08 |
019514 |
交银荣鑫灵活配置混合C |
2.5949 |
2.5949 |
2.5011 |
2.5011 |
0.0938 |
3.75% |
| 2026-04-07 |
019514 |
交银荣鑫灵活配置混合C |
2.5011 |
2.5011 |
2.4728 |
2.4728 |
0.0283 |
1.14% |
| 2026-04-03 |
019514 |
交银荣鑫灵活配置混合C |
2.4728 |
2.4728 |
2.4893 |
2.4893 |
-0.0165 |
-0.66% |
| 2026-04-02 |
019514 |
交银荣鑫灵活配置混合C |
2.4893 |
2.4893 |
2.5397 |
2.5397 |
-0.0504 |
-1.98% |
| 2026-04-01 |
019514 |
交银荣鑫灵活配置混合C |
2.5397 |
2.5397 |
2.4986 |
2.4986 |
0.0411 |
1.64% |
| 2026-03-31 |
019514 |
交银荣鑫灵活配置混合C |
2.4986 |
2.4986 |
2.5659 |
2.5659 |
-0.0673 |
-2.62% |
| 2026-03-30 |
019514 |
交银荣鑫灵活配置混合C |
2.5659 |
2.5659 |
2.5828 |
2.5828 |
-0.0169 |
-0.65% |
| 2026-03-27 |
019514 |
交银荣鑫灵活配置混合C |
2.5828 |
2.5828 |
2.5755 |
2.5755 |
0.0073 |
0.28% |
| 2026-03-26 |
019514 |
交银荣鑫灵活配置混合C |
2.5755 |
2.5755 |
2.6198 |
2.6198 |
-0.0443 |
-1.69% |
| 2026-03-25 |
019514 |
交银荣鑫灵活配置混合C |
2.6198 |
2.6198 |
2.5792 |
2.5792 |
0.0406 |
1.57% |
| 2026-03-24 |
019514 |
交银荣鑫灵活配置混合C |
2.5792 |
2.5792 |
2.5424 |
2.5424 |
0.0368 |
1.45% |
| 2026-03-23 |
019514 |
交银荣鑫灵活配置混合C |
2.5424 |
2.5424 |
2.6130 |
2.6130 |
-0.0706 |
-2.70% |
| 2026-03-20 |
019514 |
交银荣鑫灵活配置混合C |
2.6130 |
2.6130 |
2.5941 |
2.5941 |
0.0189 |
0.73% |
| 2026-03-19 |
019514 |
交银荣鑫灵活配置混合C |
2.5941 |
2.5941 |
2.6510 |
2.6510 |
-0.0569 |
-2.15% |
| 2026-03-18 |
019514 |
交银荣鑫灵活配置混合C |
2.6510 |
2.6510 |
2.6085 |
2.6085 |
0.0425 |
1.63% |
| 2026-03-17 |
019514 |
交银荣鑫灵活配置混合C |
2.6085 |
2.6085 |
2.6713 |
2.6713 |
-0.0628 |
-2.35% |
| 2026-03-16 |
019514 |
交银荣鑫灵活配置混合C |
2.6713 |
2.6713 |
2.6657 |
2.6657 |
0.0056 |
0.21% |
| 2026-03-13 |
019514 |
交银荣鑫灵活配置混合C |
2.6657 |
2.6657 |
2.6755 |
2.6755 |
-0.0098 |
-0.37% |
| 2026-03-12 |
019514 |
交银荣鑫灵活配置混合C |
2.6755 |
2.6755 |
2.6883 |
2.6883 |
-0.0128 |
-0.48% |
| 2026-03-11 |
019514 |
交银荣鑫灵活配置混合C |
2.6883 |
2.6883 |
2.6793 |
2.6793 |
0.0090 |
0.34% |
| 2026-03-10 |
019514 |
交银荣鑫灵活配置混合C |
2.6793 |
2.6793 |
2.6217 |
2.6217 |
0.0576 |
2.20% |
| 2026-03-09 |
019514 |
交银荣鑫灵活配置混合C |
2.6217 |
2.6217 |
2.6457 |
2.6457 |
-0.0240 |
-0.91% |
| 2026-03-06 |
019514 |
交银荣鑫灵活配置混合C |
2.6457 |
2.6457 |
2.6623 |
2.6623 |
-0.0166 |
-0.62% |
| 2026-03-05 |
019514 |
交银荣鑫灵活配置混合C |
2.6623 |
2.6623 |
2.6183 |
2.6183 |
0.0440 |
1.68% |
| 2026-03-04 |
019514 |
交银荣鑫灵活配置混合C |
2.6183 |
2.6183 |
2.6481 |
2.6481 |
-0.0298 |
-1.13% |
| 2026-03-03 |
019514 |
交银荣鑫灵活配置混合C |
2.6481 |
2.6481 |
2.7655 |
2.7655 |
-0.1174 |
-4.25% |
| 2026-03-02 |
019514 |
交银荣鑫灵活配置混合C |
2.7655 |
2.7655 |
2.7631 |
2.7631 |
0.0024 |
0.09% |
| 2026-02-27 |
019514 |
交银荣鑫灵活配置混合C |
2.7631 |
2.7631 |
2.7559 |
2.7559 |
0.0072 |
0.26% |
| 2026-02-26 |
019514 |
交银荣鑫灵活配置混合C |
2.7559 |
2.7559 |
2.7059 |
2.7059 |
0.0500 |
1.85% |
| 2026-02-25 |
019514 |
交银荣鑫灵活配置混合C |
2.7059 |
2.7059 |
2.6739 |
2.6739 |
0.0320 |
1.20% |
| 2026-02-24 |
019514 |
交银荣鑫灵活配置混合C |
2.6739 |
2.6739 |
2.6695 |
2.6695 |
0.0044 |
0.16% |
| 2026-02-13 |
019514 |
交银荣鑫灵活配置混合C |
2.6695 |
2.6695 |
2.6745 |
2.6745 |
-0.0050 |
-0.19% |
| 2026-02-12 |
019514 |
交银荣鑫灵活配置混合C |
2.6745 |
2.6745 |
2.6573 |
2.6573 |
0.0172 |
0.65% |
| 2026-02-11 |
019514 |
交银荣鑫灵活配置混合C |
2.6573 |
2.6573 |
2.7055 |
2.7055 |
-0.0482 |
-1.81% |
| 2026-02-10 |
019514 |
交银荣鑫灵活配置混合C |
2.7055 |
2.7055 |
2.6944 |
2.6944 |
0.0111 |
0.41% |
| 2026-02-09 |
019514 |
交银荣鑫灵活配置混合C |
2.6944 |
2.6944 |
2.6230 |
2.6230 |
0.0714 |
2.72% |
| 2026-02-06 |
019514 |
交银荣鑫灵活配置混合C |
2.6230 |
2.6230 |
2.6470 |
2.6470 |
-0.0240 |
-0.91% |
| 2026-02-05 |
019514 |
交银荣鑫灵活配置混合C |
2.6470 |
2.6470 |
2.6688 |
2.6688 |
-0.0218 |
-0.82% |
| 2026-02-04 |
019514 |
交银荣鑫灵活配置混合C |
2.6688 |
2.6688 |
2.7525 |
2.7525 |
-0.0837 |
-3.14% |
| 2026-02-03 |
019514 |
交银荣鑫灵活配置混合C |
2.7525 |
2.7525 |
2.7242 |
2.7242 |
0.0283 |
1.04% |
| 2026-02-02 |
019514 |
交银荣鑫灵活配置混合C |
2.7242 |
2.7242 |
2.8039 |
2.8039 |
-0.0797 |
-2.84% |
| 2026-01-30 |
019514 |
交银荣鑫灵活配置混合C |
2.8039 |
2.8039 |
2.7534 |
2.7534 |
0.0505 |
1.83% |
| 2026-01-29 |
019514 |
交银荣鑫灵活配置混合C |
2.7534 |
2.7534 |
2.8266 |
2.8266 |
-0.0732 |
-2.59% |
| 2026-01-28 |
019514 |
交银荣鑫灵活配置混合C |
2.8266 |
2.8266 |
2.8344 |
2.8344 |
-0.0078 |
-0.28% |
| 2026-01-27 |
019514 |
交银荣鑫灵活配置混合C |
2.8344 |
2.8344 |
2.7860 |
2.7860 |
0.0484 |
1.74% |
| 2026-01-26 |
019514 |
交银荣鑫灵活配置混合C |
2.7860 |
2.7860 |
2.8542 |
2.8542 |
-0.0682 |
-2.39% |
| 2026-01-23 |
019514 |
交银荣鑫灵活配置混合C |
2.8542 |
2.8542 |
2.8535 |
2.8535 |
0.0007 |
0.02% |
| 2026-01-22 |
019514 |
交银荣鑫灵活配置混合C |
2.8535 |
2.8535 |
2.8364 |
2.8364 |
0.0171 |
0.60% |
| 2026-01-21 |
019514 |
交银荣鑫灵活配置混合C |
2.8364 |
2.8364 |
2.8187 |
2.8187 |
0.0177 |
0.63% |
| 2026-01-20 |
019514 |
交银荣鑫灵活配置混合C |
2.8187 |
2.8187 |
2.8720 |
2.8720 |
-0.0533 |
-1.86% |
| 2026-01-19 |
019514 |
交银荣鑫灵活配置混合C |
2.8720 |
2.8720 |
2.8659 |
2.8659 |
0.0061 |
0.21% |
| 2026-01-16 |
019514 |
交银荣鑫灵活配置混合C |
2.8659 |
2.8659 |
2.8756 |
2.8756 |
-0.0097 |
-0.34% |
| 2026-01-15 |
019514 |
交银荣鑫灵活配置混合C |
2.8756 |
2.8756 |
2.8429 |
2.8429 |
0.0327 |
1.15% |
| 2026-01-14 |
019514 |
交银荣鑫灵活配置混合C |
2.8429 |
2.8429 |
2.8445 |
2.8445 |
-0.0016 |
-0.06% |
| 2026-01-13 |
019514 |
交银荣鑫灵活配置混合C |
2.8445 |
2.8445 |
2.9342 |
2.9342 |
-0.0897 |
-3.15% |
| 2026-01-12 |
019514 |
交银荣鑫灵活配置混合C |
2.9342 |
2.9342 |
2.9256 |
2.9256 |
0.0086 |
0.29% |
| 2026-01-09 |
019514 |
交银荣鑫灵活配置混合C |
2.9256 |
2.9256 |
2.8994 |
2.8994 |
0.0262 |
0.90% |
| 2026-01-08 |
019514 |
交银荣鑫灵活配置混合C |
2.8994 |
2.8994 |
2.9394 |
2.9394 |
-0.0400 |
-1.36% |
| 2026-01-07 |
019514 |
交银荣鑫灵活配置混合C |
2.9394 |
2.9394 |
2.9236 |
2.9236 |
0.0158 |
0.54% |
| 2026-01-06 |
019514 |
交银荣鑫灵活配置混合C |
2.9236 |
2.9236 |
2.9436 |
2.9436 |
-0.0200 |
-0.68% |
| 2026-01-05 |
019514 |
交银荣鑫灵活配置混合C |
2.9436 |
2.9436 |
2.8689 |
2.8689 |
0.0747 |
2.60% |
| 2025-12-31 |
019514 |
交银荣鑫灵活配置混合C |
2.8689 |
2.8689 |
2.9435 |
2.9435 |
-0.0746 |
-2.60% |
| 2025-12-30 |
019514 |
交银荣鑫灵活配置混合C |
2.9435 |
2.9435 |
2.9264 |
2.9264 |
0.0171 |
0.58% |
| 2025-12-29 |
019514 |
交银荣鑫灵活配置混合C |
2.9264 |
2.9264 |
2.9209 |
2.9209 |
0.0055 |
0.19% |
| 2025-12-26 |
019514 |
交银荣鑫灵活配置混合C |
2.9209 |
2.9209 |
2.9178 |
2.9178 |
0.0031 |
0.11% |
| 2025-12-25 |
019514 |
交银荣鑫灵活配置混合C |
2.9178 |
2.9178 |
2.9094 |
2.9094 |
0.0084 |
0.29% |
| 2025-12-24 |
019514 |
交银荣鑫灵活配置混合C |
2.9094 |
2.9094 |
2.8651 |
2.8651 |
0.0443 |
1.55% |
| 2025-12-23 |
019514 |
交银荣鑫灵活配置混合C |
2.8651 |
2.8651 |
2.8094 |
2.8094 |
0.0557 |
1.98% |
| 2025-12-22 |
019514 |
交银荣鑫灵活配置混合C |
2.8094 |
2.8094 |
2.7138 |
2.7138 |
0.0956 |
3.52% |
| 2025-12-19 |
019514 |
交银荣鑫灵活配置混合C |
2.7138 |
2.7138 |
2.7196 |
2.7196 |
-0.0058 |
-0.21% |
| 2025-12-18 |
019514 |
交银荣鑫灵活配置混合C |
2.7196 |
2.7196 |
2.7967 |
2.7967 |
-0.0771 |
-2.83% |
| 2025-12-17 |
019514 |
交银荣鑫灵活配置混合C |
2.7967 |
2.7967 |
2.6428 |
2.6428 |
0.1539 |
5.82% |
| 2025-12-16 |
019514 |
交银荣鑫灵活配置混合C |
2.6428 |
2.6428 |
2.6748 |
2.6748 |
-0.0320 |
-1.20% |
| 2025-12-15 |
019514 |
交银荣鑫灵活配置混合C |
2.6748 |
2.6748 |
2.7391 |
2.7391 |
-0.0643 |
-2.35% |
| 2025-12-12 |
019514 |
交银荣鑫灵活配置混合C |
2.7391 |
2.7391 |
2.7264 |
2.7264 |
0.0127 |
0.47% |
| 2025-12-11 |
019514 |
交银荣鑫灵活配置混合C |
2.7264 |
2.7264 |
2.7893 |
2.7893 |
-0.0629 |
-2.26% |
| 2025-12-10 |
019514 |
交银荣鑫灵活配置混合C |
2.7893 |
2.7893 |
2.7880 |
2.7880 |
0.0013 |
0.05% |
| 2025-12-09 |
019514 |
交银荣鑫灵活配置混合C |
2.7880 |
2.7880 |
2.7043 |
2.7043 |
0.0837 |
3.10% |
| 2025-12-08 |
019514 |
交银荣鑫灵活配置混合C |
2.7043 |
2.7043 |
2.6087 |
2.6087 |
0.0956 |
3.66% |
| 2025-12-05 |
019514 |
交银荣鑫灵活配置混合C |
2.6087 |
2.6087 |
2.6089 |
2.6089 |
-0.0002 |
-0.01% |
| 2025-12-04 |
019514 |
交银荣鑫灵活配置混合C |
2.6089 |
2.6089 |
2.5827 |
2.5827 |
0.0262 |
1.01% |
| 2025-12-03 |
019514 |
交银荣鑫灵活配置混合C |
2.5827 |
2.5827 |
2.6000 |
2.6000 |
-0.0173 |
-0.67% |
| 2025-12-02 |
019514 |
交银荣鑫灵活配置混合C |
2.6000 |
2.6000 |
2.6242 |
2.6242 |
-0.0242 |
-0.92% |
| 2025-12-01 |
019514 |
交银荣鑫灵活配置混合C |
2.6242 |
2.6242 |
2.6016 |
2.6016 |
0.0226 |
0.87% |
| 2025-11-28 |
019514 |
交银荣鑫灵活配置混合C |
2.6016 |
2.6016 |
2.5796 |
2.5796 |
0.0220 |
0.85% |
| 2025-11-27 |
019514 |
交银荣鑫灵活配置混合C |
2.5796 |
2.5796 |
2.5728 |
2.5728 |
0.0068 |
0.26% |
| 2025-11-26 |
019514 |
交银荣鑫灵活配置混合C |
2.5728 |
2.5728 |
2.4909 |
2.4909 |
0.0819 |
3.29% |
| 2025-11-25 |
019514 |
交银荣鑫灵活配置混合C |
2.4909 |
2.4909 |
2.4080 |
2.4080 |
0.0829 |
3.44% |
| 2025-11-24 |
019514 |
交银荣鑫灵活配置混合C |
2.4080 |
2.4080 |
2.4117 |
2.4117 |
-0.0037 |
-0.15% |
| 2025-11-21 |
019514 |
交银荣鑫灵活配置混合C |
2.4117 |
2.4117 |
2.5397 |
2.5397 |
-0.1280 |
-5.04% |
| 2025-11-20 |
019514 |
交银荣鑫灵活配置混合C |
2.5397 |
2.5397 |
2.5217 |
2.5217 |
0.0180 |
0.71% |
| 2025-11-19 |
019514 |
交银荣鑫灵活配置混合C |
2.5217 |
2.5217 |
2.5305 |
2.5305 |
-0.0088 |
-0.35% |
| 2025-11-18 |
019514 |
交银荣鑫灵活配置混合C |
2.5305 |
2.5305 |
2.5284 |
2.5284 |
0.0021 |
0.08% |
| 2025-11-17 |
019514 |
交银荣鑫灵活配置混合C |
2.5284 |
2.5284 |
2.5223 |
2.5223 |
0.0061 |
0.24% |
| 2025-11-14 |
019514 |
交银荣鑫灵活配置混合C |
2.5223 |
2.5223 |
2.6038 |
2.6038 |
-0.0815 |
-3.13% |
| 2025-11-13 |
019514 |
交银荣鑫灵活配置混合C |
2.6038 |
2.6038 |
2.5898 |
2.5898 |
0.0140 |
0.54% |
| 2025-11-12 |
019514 |
交银荣鑫灵活配置混合C |
2.5898 |
2.5898 |
2.5748 |
2.5748 |
0.0150 |
0.58% |
| 2025-11-11 |
019514 |
交银荣鑫灵活配置混合C |
2.5748 |
2.5748 |
2.6368 |
2.6368 |
-0.0620 |
-2.41% |
| 2025-11-10 |
019514 |
交银荣鑫灵活配置混合C |
2.6368 |
2.6368 |
2.6773 |
2.6773 |
-0.0405 |
-1.51% |
| 2025-11-07 |
019514 |
交银荣鑫灵活配置混合C |
2.6773 |
2.6773 |
2.7017 |
2.7017 |
-0.0244 |
-0.90% |
| 2025-11-06 |
019514 |
交银荣鑫灵活配置混合C |
2.7017 |
2.7017 |
2.6299 |
2.6299 |
0.0718 |
2.73% |
| 2025-11-05 |
019514 |
交银荣鑫灵活配置混合C |
2.6299 |
2.6299 |
2.6196 |
2.6196 |
0.0103 |
0.39% |
| 2025-11-04 |
019514 |
交银荣鑫灵活配置混合C |
2.6196 |
2.6196 |
2.6710 |
2.6710 |
-0.0514 |
-1.92% |
| 2025-11-03 |
019514 |
交银荣鑫灵活配置混合C |
2.6710 |
2.6710 |
2.6451 |
2.6451 |
0.0259 |
0.98% |
| 2025-10-31 |
019514 |
交银荣鑫灵活配置混合C |
2.6451 |
2.6451 |
2.7588 |
2.7588 |
-0.1137 |
-4.12% |
| 2025-10-30 |
019514 |
交银荣鑫灵活配置混合C |
2.7588 |
2.7588 |
2.8773 |
2.8773 |
-0.1185 |
-4.30% |
| 2025-10-29 |
019514 |
交银荣鑫灵活配置混合C |
2.8773 |
2.8773 |
2.8185 |
2.8185 |
0.0588 |
2.09% |
| 2025-10-28 |
019514 |
交银荣鑫灵活配置混合C |
2.8185 |
2.8185 |
2.8569 |
2.8569 |
-0.0384 |
-1.34% |
| 2025-10-27 |
019514 |
交银荣鑫灵活配置混合C |
2.8569 |
2.8569 |
2.7558 |
2.7558 |
0.1011 |
3.67% |
| 2025-10-24 |
019514 |
交银荣鑫灵活配置混合C |
2.7558 |
2.7558 |
2.6083 |
2.6083 |
0.1475 |
5.66% |
| 2025-10-23 |
019514 |
交银荣鑫灵活配置混合C |
2.6083 |
2.6083 |
2.6437 |
2.6437 |
-0.0354 |
-1.34% |
| 2025-10-22 |
019514 |
交银荣鑫灵活配置混合C |
2.6437 |
2.6437 |
2.6192 |
2.6192 |
0.0245 |
0.94% |
| 2025-10-21 |
019514 |
交银荣鑫灵活配置混合C |
2.6192 |
2.6192 |
2.4811 |
2.4811 |
0.1381 |
5.57% |
| 2025-10-20 |
019514 |
交银荣鑫灵活配置混合C |
2.4811 |
2.4811 |
2.4370 |
2.4370 |
0.0441 |
1.81% |
| 2025-10-17 |
019514 |
交银荣鑫灵活配置混合C |
2.4370 |
2.4370 |
2.5172 |
2.5172 |
-0.0802 |
-3.19% |
| 2025-10-16 |
019514 |
交银荣鑫灵活配置混合C |
2.5172 |
2.5172 |
2.4960 |
2.4960 |
0.0212 |
0.85% |
| 2025-10-15 |
019514 |
交银荣鑫灵活配置混合C |
2.4960 |
2.4960 |
2.4352 |
2.4352 |
0.0608 |
2.50% |
| 2025-10-14 |
019514 |
交银荣鑫灵活配置混合C |
2.4352 |
2.4352 |
2.5657 |
2.5657 |
-0.1305 |
-5.09% |
| 2025-10-13 |
019514 |
交银荣鑫灵活配置混合C |
2.5657 |
2.5657 |
2.5911 |
2.5911 |
-0.0254 |
-0.98% |
| 2025-10-10 |
019514 |
交银荣鑫灵活配置混合C |
2.5911 |
2.5911 |
2.6991 |
2.6991 |
-0.1080 |
-4.00% |
| 2025-10-09 |
019514 |
交银荣鑫灵活配置混合C |
2.6991 |
2.6991 |
2.7096 |
2.7096 |
-0.0105 |
-0.39% |
| 2025-09-30 |
019514 |
交银荣鑫灵活配置混合C |
2.7096 |
2.7096 |
2.7459 |
2.7459 |
-0.0363 |
-1.32% |
| 2025-09-29 |
019514 |
交银荣鑫灵活配置混合C |
2.7459 |
2.7459 |
2.7180 |
2.7180 |
0.0279 |
1.03% |
| 2025-09-26 |
019514 |
交银荣鑫灵活配置混合C |
2.7180 |
2.7180 |
2.8260 |
2.8260 |
-0.1080 |
-3.82% |
| 2025-09-25 |
019514 |
交银荣鑫灵活配置混合C |
2.8260 |
2.8260 |
2.7873 |
2.7873 |
0.0387 |
1.39% |
| 2025-09-24 |
019514 |
交银荣鑫灵活配置混合C |
2.7873 |
2.7873 |
2.7806 |
2.7806 |
0.0067 |
0.24% |
| 2025-09-23 |
019514 |
交银荣鑫灵活配置混合C |
2.7806 |
2.7806 |
2.7754 |
2.7754 |
0.0052 |
0.19% |
| 2025-09-22 |
019514 |
交银荣鑫灵活配置混合C |
2.7754 |
2.7754 |
2.7025 |
2.7025 |
0.0729 |
2.70% |
| 2025-09-19 |
019514 |
交银荣鑫灵活配置混合C |
2.7025 |
2.7025 |
2.7316 |
2.7316 |
-0.0291 |
-1.07% |
| 2025-09-18 |
019514 |
交银荣鑫灵活配置混合C |
2.7316 |
2.7316 |
2.7247 |
2.7247 |
0.0069 |
0.25% |
| 2025-09-17 |
019514 |
交银荣鑫灵活配置混合C |
2.7247 |
2.7247 |
2.7232 |
2.7232 |
0.0015 |
0.06% |
