交銀恒益靈活配置混合A(交銀恒益靈活配置混合)基金凈值查詢(004975)
今天最新凈值
1.1260
0.0020 0.1800%
2025-05-21
盤中實時估值(僅供參考)
1.1266
0.0006 0.0509%
- 累計凈值：1.3510
- 成立日期：2017-09-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.0300億
- 最近資產(chǎn)：3.28億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：凌超 李娜 王藝偉
近半年交銀恒益靈活配置混合A|交銀恒益靈活配置混合基金凈值查詢
近半年,交銀恒益靈活配置混合A(004975)基金累計收益率0.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004975 |
交銀恒益靈活配置混合A |
1.1271 |
1.3521 |
1.1260 |
1.3510 |
0.0011 |
0.10% |
| 2025-05-20 |
004975 |
交銀恒益靈活配置混合A |
1.1260 |
1.3510 |
1.1240 |
1.3490 |
0.0020 |
0.18% |
| 2025-05-19 |
004975 |
交銀恒益靈活配置混合A |
1.1240 |
1.3490 |
1.1227 |
1.3477 |
0.0013 |
0.12% |
| 2025-05-16 |
004975 |
交銀恒益靈活配置混合A |
1.1227 |
1.3477 |
1.1231 |
1.3481 |
-0.0004 |
-0.04% |
| 2025-05-15 |
004975 |
交銀恒益靈活配置混合A |
1.1231 |
1.3481 |
1.1248 |
1.3498 |
-0.0017 |
-0.15% |
| 2025-05-14 |
004975 |
交銀恒益靈活配置混合A |
1.1248 |
1.3498 |
1.1246 |
1.3496 |
0.0002 |
0.02% |
| 2025-05-13 |
004975 |
交銀恒益靈活配置混合A |
1.1246 |
1.3496 |
1.1232 |
1.3482 |
0.0014 |
0.12% |
| 2025-05-12 |
004975 |
交銀恒益靈活配置混合A |
1.1232 |
1.3482 |
1.1233 |
1.3483 |
-0.0001 |
-0.01% |
| 2025-05-09 |
004975 |
交銀恒益靈活配置混合A |
1.1233 |
1.3483 |
1.1240 |
1.3490 |
-0.0007 |
-0.06% |
| 2025-05-08 |
004975 |
交銀恒益靈活配置混合A |
1.1240 |
1.3490 |
1.1231 |
1.3481 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
004975 |
交銀恒益靈活配置混合A |
1.1231 |
1.3481 |
1.1216 |
1.3466 |
0.0015 |
0.13% |
| 2025-05-06 |
004975 |
交銀恒益靈活配置混合A |
1.1216 |
1.3466 |
1.1188 |
1.3438 |
0.0028 |
0.25% |
| 2025-04-30 |
004975 |
交銀恒益靈活配置混合A |
1.1188 |
1.3438 |
1.1211 |
1.3461 |
-0.0023 |
-0.21% |
| 2025-04-29 |
004975 |
交銀恒益靈活配置混合A |
1.1211 |
1.3461 |
1.1211 |
1.3461 |
0.0000 |
0.00% |
| 2025-04-28 |
004975 |
交銀恒益靈活配置混合A |
1.1211 |
1.3461 |
1.1212 |
1.3462 |
-0.0001 |
-0.01% |
| 2025-04-25 |
004975 |
交銀恒益靈活配置混合A |
1.1212 |
1.3462 |
1.1228 |
1.3478 |
-0.0016 |
-0.14% |
| 2025-04-24 |
004975 |
交銀恒益靈活配置混合A |
1.1228 |
1.3478 |
1.1220 |
1.3470 |
0.0008 |
0.07% |
| 2025-04-23 |
004975 |
交銀恒益靈活配置混合A |
1.1220 |
1.3470 |
1.1251 |
1.3501 |
-0.0031 |
-0.28% |
| 2025-04-22 |
004975 |
交銀恒益靈活配置混合A |
1.1251 |
1.3501 |
1.1244 |
1.3494 |
0.0007 |
0.06% |
| 2025-04-21 |
004975 |
交銀恒益靈活配置混合A |
1.1244 |
1.3494 |
1.1240 |
1.3490 |
0.0004 |
0.04% |
| 2025-04-18 |
004975 |
交銀恒益靈活配置混合A |
1.1240 |
1.3490 |
1.1247 |
1.3497 |
-0.0007 |
-0.06% |
| 2025-04-17 |
004975 |
交銀恒益靈活配置混合A |
1.1247 |
1.3497 |
1.1244 |
1.3494 |
0.0003 |
0.03% |
| 2025-04-16 |
004975 |
交銀恒益靈活配置混合A |
1.1244 |
1.3494 |
1.1226 |
1.3476 |
0.0018 |
0.16% |
| 2025-04-15 |
004975 |
交銀恒益靈活配置混合A |
1.1226 |
1.3476 |
1.1226 |
1.3476 |
0.0000 |
0.00% |
| 2025-04-14 |
004975 |
交銀恒益靈活配置混合A |
1.1226 |
1.3476 |
1.1210 |
1.3460 |
0.0016 |
0.14% |
|
|
| 2025-04-11 |
004975 |
交銀恒益靈活配置混合A |
1.1210 |
1.3460 |
1.1216 |
1.3466 |
-0.0006 |
-0.05% |
| 2025-04-10 |
004975 |
交銀恒益靈活配置混合A |
1.1216 |
1.3466 |
1.1192 |
1.3442 |
0.0024 |
0.21% |
| 2025-04-09 |
004975 |
交銀恒益靈活配置混合A |
1.1192 |
1.3442 |
1.1153 |
1.3403 |
0.0039 |
0.35% |
| 2025-04-08 |
004975 |
交銀恒益靈活配置混合A |
1.1153 |
1.3403 |
1.1105 |
1.3355 |
0.0048 |
0.43% |
| 2025-04-07 |
004975 |
交銀恒益靈活配置混合A |
1.1105 |
1.3355 |
1.1269 |
1.3519 |
-0.0164 |
-1.46% |
| 2025-04-03 |
004975 |
交銀恒益靈活配置混合A |
1.1269 |
1.3519 |
1.1253 |
1.3503 |
0.0016 |
0.14% |
| 2025-04-02 |
004975 |
交銀恒益靈活配置混合A |
1.1253 |
1.3503 |
1.1253 |
1.3503 |
0.0000 |
0.00% |
| 2025-04-01 |
004975 |
交銀恒益靈活配置混合A |
1.1253 |
1.3503 |
1.1230 |
1.3480 |
0.0023 |
0.20% |
| 2025-03-31 |
004975 |
交銀恒益靈活配置混合A |
1.1230 |
1.3480 |
1.1249 |
1.3499 |
-0.0019 |
-0.17% |
| 2025-03-28 |
004975 |
交銀恒益靈活配置混合A |
1.1249 |
1.3499 |
1.1261 |
1.3511 |
-0.0012 |
-0.11% |
| 2025-03-27 |
004975 |
交銀恒益靈活配置混合A |
1.1261 |
1.3511 |
1.1268 |
1.3518 |
-0.0007 |
-0.06% |
| 2025-03-26 |
004975 |
交銀恒益靈活配置混合A |
1.1268 |
1.3518 |
1.1273 |
1.3523 |
-0.0005 |
-0.04% |
| 2025-03-25 |
004975 |
交銀恒益靈活配置混合A |
1.1273 |
1.3523 |
1.1257 |
1.3507 |
0.0016 |
0.14% |
| 2025-03-24 |
004975 |
交銀恒益靈活配置混合A |
1.1257 |
1.3507 |
1.1257 |
1.3507 |
0.0000 |
0.00% |
| 2025-03-21 |
004975 |
交銀恒益靈活配置混合A |
1.1257 |
1.3507 |
1.1282 |
1.3532 |
-0.0025 |
-0.22% |
| 2025-03-20 |
004975 |
交銀恒益靈活配置混合A |
1.1282 |
1.3532 |
1.1287 |
1.3537 |
-0.0005 |
-0.04% |
| 2025-03-19 |
004975 |
交銀恒益靈活配置混合A |
1.1287 |
1.3537 |
1.1288 |
1.3538 |
-0.0001 |
-0.01% |
| 2025-03-18 |
004975 |
交銀恒益靈活配置混合A |
1.1288 |
1.3538 |
1.1289 |
1.3539 |
-0.0001 |
-0.01% |
| 2025-03-17 |
004975 |
交銀恒益靈活配置混合A |
1.1289 |
1.3539 |
1.1289 |
1.3539 |
0.0000 |
0.00% |
| 2025-03-14 |
004975 |
交銀恒益靈活配置混合A |
1.1289 |
1.3539 |
1.1273 |
1.3523 |
0.0016 |
0.14% |
| 2025-03-13 |
004975 |
交銀恒益靈活配置混合A |
1.1273 |
1.3523 |
1.1272 |
1.3522 |
0.0001 |
0.01% |
| 2025-03-12 |
004975 |
交銀恒益靈活配置混合A |
1.1272 |
1.3522 |
1.1272 |
1.3522 |
0.0000 |
0.00% |
| 2025-03-11 |
004975 |
交銀恒益靈活配置混合A |
1.1272 |
1.3522 |
1.1269 |
1.3519 |
0.0003 |
0.03% |
| 2025-03-10 |
004975 |
交銀恒益靈活配置混合A |
1.1269 |
1.3519 |
1.1274 |
1.3524 |
-0.0005 |
-0.04% |
| 2025-03-07 |
004975 |
交銀恒益靈活配置混合A |
1.1274 |
1.3524 |
1.1280 |
1.3530 |
-0.0006 |
-0.05% |
| 2025-03-06 |
004975 |
交銀恒益靈活配置混合A |
1.1280 |
1.3530 |
1.1267 |
1.3517 |
0.0013 |
0.12% |
| 2025-03-05 |
004975 |
交銀恒益靈活配置混合A |
1.1267 |
1.3517 |
1.1264 |
1.3514 |
0.0003 |
0.03% |
| 2025-03-04 |
004975 |
交銀恒益靈活配置混合A |
1.1264 |
1.3514 |
1.1252 |
1.3502 |
0.0012 |
0.11% |
| 2025-03-03 |
004975 |
交銀恒益靈活配置混合A |
1.1252 |
1.3502 |
1.1245 |
1.3495 |
0.0007 |
0.06% |
| 2025-02-28 |
004975 |
交銀恒益靈活配置混合A |
1.1245 |
1.3495 |
1.1265 |
1.3515 |
-0.0020 |
-0.18% |
| 2025-02-27 |
004975 |
交銀恒益靈活配置混合A |
1.1265 |
1.3515 |
1.1270 |
1.3520 |
-0.0005 |
-0.04% |
| 2025-02-26 |
004975 |
交銀恒益靈活配置混合A |
1.1270 |
1.3520 |
1.1257 |
1.3507 |
0.0013 |
0.12% |
| 2025-02-25 |
004975 |
交銀恒益靈活配置混合A |
1.1257 |
1.3507 |
1.1268 |
1.3518 |
-0.0011 |
-0.10% |
| 2025-02-24 |
004975 |
交銀恒益靈活配置混合A |
1.1268 |
1.3518 |
1.1281 |
1.3531 |
-0.0013 |
-0.12% |
| 2025-02-21 |
004975 |
交銀恒益靈活配置混合A |
1.1281 |
1.3531 |
1.1285 |
1.3535 |
-0.0004 |
-0.04% |
| 2025-02-20 |
004975 |
交銀恒益靈活配置混合A |
1.1285 |
1.3535 |
1.1289 |
1.3539 |
-0.0004 |
-0.04% |
| 2025-02-19 |
004975 |
交銀恒益靈活配置混合A |
1.1289 |
1.3539 |
1.1279 |
1.3529 |
0.0010 |
0.09% |
| 2025-02-18 |
004975 |
交銀恒益靈活配置混合A |
1.1279 |
1.3529 |
1.1297 |
1.3547 |
-0.0018 |
-0.16% |
| 2025-02-17 |
004975 |
交銀恒益靈活配置混合A |
1.1297 |
1.3547 |
1.1303 |
1.3553 |
-0.0006 |
-0.05% |
| 2025-02-14 |
004975 |
交銀恒益靈活配置混合A |
1.1303 |
1.3553 |
1.1305 |
1.3555 |
-0.0002 |
-0.02% |
| 2025-02-13 |
004975 |
交銀恒益靈活配置混合A |
1.1305 |
1.3555 |
1.1308 |
1.3558 |
-0.0003 |
-0.03% |
| 2025-02-12 |
004975 |
交銀恒益靈活配置混合A |
1.1308 |
1.3558 |
1.1301 |
1.3551 |
0.0007 |
0.06% |
| 2025-02-11 |
004975 |
交銀恒益靈活配置混合A |
1.1301 |
1.3551 |
1.1306 |
1.3556 |
-0.0005 |
-0.04% |
| 2025-02-10 |
004975 |
交銀恒益靈活配置混合A |
1.1306 |
1.3556 |
1.1308 |
1.3558 |
-0.0002 |
-0.02% |
| 2025-02-07 |
004975 |
交銀恒益靈活配置混合A |
1.1308 |
1.3558 |
1.1294 |
1.3544 |
0.0014 |
0.12% |
| 2025-02-06 |
004975 |
交銀恒益靈活配置混合A |
1.1294 |
1.3544 |
1.1276 |
1.3526 |
0.0018 |
0.16% |
| 2025-02-05 |
004975 |
交銀恒益靈活配置混合A |
1.1276 |
1.3526 |
1.1278 |
1.3528 |
-0.0002 |
-0.02% |
| 2025-01-27 |
004975 |
交銀恒益靈活配置混合A |
1.1278 |
1.3528 |
1.1271 |
1.3521 |
0.0007 |
0.06% |
| 2025-01-22 |
004975 |
交銀恒益靈活配置混合A |
1.1270 |
1.3520 |
1.1272 |
1.3522 |
-0.0002 |
-0.02% |
| 2025-01-14 |
004975 |
交銀恒益靈活配置混合A |
1.1274 |
1.3524 |
1.1257 |
1.3507 |
0.0017 |
0.15% |
| 2025-01-13 |
004975 |
交銀恒益靈活配置混合A |
1.1257 |
1.3507 |
1.1266 |
1.3516 |
-0.0009 |
-0.08% |
| 2025-01-10 |
004975 |
交銀恒益靈活配置混合A |
1.1266 |
1.3516 |
1.1279 |
1.3529 |
-0.0013 |
-0.12% |
| 2025-01-09 |
004975 |
交銀恒益靈活配置混合A |
1.1279 |
1.3529 |
1.1284 |
1.3534 |
-0.0005 |
-0.04% |
| 2025-01-08 |
004975 |
交銀恒益靈活配置混合A |
1.1284 |
1.3534 |
1.1286 |
1.3536 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004975 |
交銀恒益靈活配置混合A |
1.1286 |
1.3536 |
1.1286 |
1.3536 |
0.0000 |
0.00% |
| 2025-01-06 |
004975 |
交銀恒益靈活配置混合A |
1.1286 |
1.3536 |
1.1287 |
1.3537 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004975 |
交銀恒益靈活配置混合A |
1.1287 |
1.3537 |
1.1297 |
1.3547 |
-0.0010 |
-0.09% |
| 2025-01-02 |
004975 |
交銀恒益靈活配置混合A |
1.1297 |
1.3547 |
1.1319 |
1.3569 |
-0.0022 |
-0.19% |
| 2024-12-31 |
004975 |
交銀恒益靈活配置混合A |
1.1319 |
1.3569 |
1.1323 |
1.3573 |
-0.0004 |
-0.04% |
| 2024-12-26 |
004975 |
交銀恒益靈活配置混合A |
1.1314 |
1.3564 |
1.1315 |
1.3565 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004975 |
交銀恒益靈活配置混合A |
1.1315 |
1.3565 |
1.1316 |
1.3566 |
-0.0001 |
-0.01% |
| 2024-12-24 |
004975 |
交銀恒益靈活配置混合A |
1.1316 |
1.3566 |
1.1310 |
1.3560 |
0.0006 |
0.05% |
| 2024-12-23 |
004975 |
交銀恒益靈活配置混合A |
1.1310 |
1.3560 |
1.1309 |
1.3559 |
0.0001 |
0.01% |
| 2024-12-20 |
004975 |
交銀恒益靈活配置混合A |
1.1309 |
1.3559 |
1.1299 |
1.3549 |
0.0010 |
0.09% |
| 2024-12-19 |
004975 |
交銀恒益靈活配置混合A |
1.1299 |
1.3549 |
1.1300 |
1.3550 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004975 |
交銀恒益靈活配置混合A |
1.1300 |
1.3550 |
1.1303 |
1.3553 |
-0.0003 |
-0.03% |
| 2024-12-17 |
004975 |
交銀恒益靈活配置混合A |
1.1303 |
1.3553 |
1.1312 |
1.3562 |
-0.0009 |
-0.08% |
| 2024-12-16 |
004975 |
交銀恒益靈活配置混合A |
1.1312 |
1.3562 |
1.1311 |
1.3561 |
0.0001 |
0.01% |
| 2024-12-13 |
004975 |
交銀恒益靈活配置混合A |
1.1311 |
1.3561 |
1.1323 |
1.3573 |
-0.0012 |
-0.11% |
| 2024-12-12 |
004975 |
交銀恒益靈活配置混合A |
1.1323 |
1.3573 |
1.1308 |
1.3558 |
0.0015 |
0.13% |
| 2024-12-11 |
004975 |
交銀恒益靈活配置混合A |
1.1308 |
1.3558 |
1.1294 |
1.3544 |
0.0014 |
0.12% |
| 2024-12-10 |
004975 |
交銀恒益靈活配置混合A |
1.1294 |
1.3544 |
1.1272 |
1.3522 |
0.0022 |
0.20% |
| 2024-12-09 |
004975 |
交銀恒益靈活配置混合A |
1.1272 |
1.3522 |
1.1270 |
1.3520 |
0.0002 |
0.02% |
| 2024-12-06 |
004975 |
交銀恒益靈活配置混合A |
1.1270 |
1.3520 |
1.1259 |
1.3509 |
0.0011 |
0.10% |
| 2024-12-05 |
004975 |
交銀恒益靈活配置混合A |
1.1259 |
1.3509 |
1.1258 |
1.3508 |
0.0001 |
0.01% |
| 2024-12-04 |
004975 |
交銀恒益靈活配置混合A |
1.1258 |
1.3508 |
1.1259 |
1.3509 |
-0.0001 |
-0.01% |
| 2024-12-03 |
004975 |
交銀恒益靈活配置混合A |
1.1259 |
1.3509 |
1.1258 |
1.3508 |
0.0001 |
0.01% |
| 2024-12-02 |
004975 |
交銀恒益靈活配置混合A |
1.1258 |
1.3508 |
1.1234 |
1.3484 |
0.0024 |
0.21% |
| 2024-11-29 |
004975 |
交銀恒益靈活配置混合A |
1.1234 |
1.3484 |
1.1214 |
1.3464 |
0.0020 |
0.18% |
| 2024-11-28 |
004975 |
交銀恒益靈活配置混合A |
1.1214 |
1.3464 |
1.1216 |
1.3466 |
-0.0002 |
-0.02% |
| 2024-11-27 |
004975 |
交銀恒益靈活配置混合A |
1.1216 |
1.3466 |
1.1196 |
1.3446 |
0.0020 |
0.18% |
| 2024-11-26 |
004975 |
交銀恒益靈活配置混合A |
1.1196 |
1.3446 |
1.1196 |
1.3446 |
0.0000 |
0.00% |
| 2024-11-25 |
004975 |
交銀恒益靈活配置混合A |
1.1196 |
1.3446 |
1.1201 |
1.3451 |
-0.0005 |
-0.04% |
| 2024-11-22 |
004975 |
交銀恒益靈活配置混合A |
1.1201 |
1.3451 |
1.1233 |
1.3483 |
-0.0032 |
-0.28% |
