交銀恒益靈活配置混合C基金凈值查詢(014949)
今天最新凈值
1.1221
0.0020 0.1800%
2025-05-21
盤中實時估值(僅供參考)
1.1230
-0.0002 -0.0219%
- 累計凈值：1.1221
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.0468億
- 最近資產(chǎn)：6.75億
- 基金公司：
- 基金經(jīng)理：王藝偉
近一季,交銀恒益靈活配置混合C(014949)基金累計收益率-0.46%
| 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 |
014949 |
交銀恒益靈活配置混合C |
1.1232 |
1.1232 |
1.1221 |
1.1221 |
0.0011 |
0.10% |
| 2025-05-20 |
014949 |
交銀恒益靈活配置混合C |
1.1221 |
1.1221 |
1.1201 |
1.1201 |
0.0020 |
0.18% |
| 2025-05-19 |
014949 |
交銀恒益靈活配置混合C |
1.1201 |
1.1201 |
1.1189 |
1.1189 |
0.0012 |
0.11% |
| 2025-05-16 |
014949 |
交銀恒益靈活配置混合C |
1.1189 |
1.1189 |
1.1193 |
1.1193 |
-0.0004 |
-0.04% |
| 2025-05-15 |
014949 |
交銀恒益靈活配置混合C |
1.1193 |
1.1193 |
1.1209 |
1.1209 |
-0.0016 |
-0.14% |
| 2025-05-14 |
014949 |
交銀恒益靈活配置混合C |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2025-05-13 |
014949 |
交銀恒益靈活配置混合C |
1.1207 |
1.1207 |
1.1193 |
1.1193 |
0.0014 |
0.13% |
| 2025-05-12 |
014949 |
交銀恒益靈活配置混合C |
1.1193 |
1.1193 |
1.1194 |
1.1194 |
-0.0001 |
-0.01% |
| 2025-05-09 |
014949 |
交銀恒益靈活配置混合C |
1.1194 |
1.1194 |
1.1202 |
1.1202 |
-0.0008 |
-0.07% |
| 2025-05-08 |
014949 |
交銀恒益靈活配置混合C |
1.1202 |
1.1202 |
1.1193 |
1.1193 |
0.0009 |
0.08% |
|
|
| 2025-05-07 |
014949 |
交銀恒益靈活配置混合C |
1.1193 |
1.1193 |
1.1178 |
1.1178 |
0.0015 |
0.13% |
| 2025-05-06 |
014949 |
交銀恒益靈活配置混合C |
1.1178 |
1.1178 |
1.1150 |
1.1150 |
0.0028 |
0.25% |
| 2025-04-30 |
014949 |
交銀恒益靈活配置混合C |
1.1150 |
1.1150 |
1.1173 |
1.1173 |
-0.0023 |
-0.21% |
| 2025-04-29 |
014949 |
交銀恒益靈活配置混合C |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2025-04-28 |
014949 |
交銀恒益靈活配置混合C |
1.1173 |
1.1173 |
1.1175 |
1.1175 |
-0.0002 |
-0.02% |
| 2025-04-25 |
014949 |
交銀恒益靈活配置混合C |
1.1175 |
1.1175 |
1.1190 |
1.1190 |
-0.0015 |
-0.13% |
| 2025-04-24 |
014949 |
交銀恒益靈活配置混合C |
1.1190 |
1.1190 |
1.1183 |
1.1183 |
0.0007 |
0.06% |
| 2025-04-23 |
014949 |
交銀恒益靈活配置混合C |
1.1183 |
1.1183 |
1.1213 |
1.1213 |
-0.0030 |
-0.27% |
| 2025-04-22 |
014949 |
交銀恒益靈活配置混合C |
1.1213 |
1.1213 |
1.1206 |
1.1206 |
0.0007 |
0.06% |
| 2025-04-21 |
014949 |
交銀恒益靈活配置混合C |
1.1206 |
1.1206 |
1.1202 |
1.1202 |
0.0004 |
0.04% |
| 2025-04-18 |
014949 |
交銀恒益靈活配置混合C |
1.1202 |
1.1202 |
1.1210 |
1.1210 |
-0.0008 |
-0.07% |
| 2025-04-17 |
014949 |
交銀恒益靈活配置混合C |
1.1210 |
1.1210 |
1.1206 |
1.1206 |
0.0004 |
0.04% |
| 2025-04-16 |
014949 |
交銀恒益靈活配置混合C |
1.1206 |
1.1206 |
1.1189 |
1.1189 |
0.0017 |
0.15% |
| 2025-04-15 |
014949 |
交銀恒益靈活配置混合C |
1.1189 |
1.1189 |
1.1189 |
1.1189 |
0.0000 |
0.00% |
| 2025-04-14 |
014949 |
交銀恒益靈活配置混合C |
1.1189 |
1.1189 |
1.1172 |
1.1172 |
0.0017 |
0.15% |
|
|
| 2025-04-11 |
014949 |
交銀恒益靈活配置混合C |
1.1172 |
1.1172 |
1.1178 |
1.1178 |
-0.0006 |
-0.05% |
| 2025-04-10 |
014949 |
交銀恒益靈活配置混合C |
1.1178 |
1.1178 |
1.1155 |
1.1155 |
0.0023 |
0.21% |
| 2025-04-09 |
014949 |
交銀恒益靈活配置混合C |
1.1155 |
1.1155 |
1.1116 |
1.1116 |
0.0039 |
0.35% |
| 2025-04-08 |
014949 |
交銀恒益靈活配置混合C |
1.1116 |
1.1116 |
1.1068 |
1.1068 |
0.0048 |
0.43% |
| 2025-04-07 |
014949 |
交銀恒益靈活配置混合C |
1.1068 |
1.1068 |
1.1231 |
1.1231 |
-0.0163 |
-1.45% |
| 2025-04-03 |
014949 |
交銀恒益靈活配置混合C |
1.1231 |
1.1231 |
1.1216 |
1.1216 |
0.0015 |
0.13% |
| 2025-04-02 |
014949 |
交銀恒益靈活配置混合C |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2025-04-01 |
014949 |
交銀恒益靈活配置混合C |
1.1216 |
1.1216 |
1.1193 |
1.1193 |
0.0023 |
0.21% |
| 2025-03-31 |
014949 |
交銀恒益靈活配置混合C |
1.1193 |
1.1193 |
1.1212 |
1.1212 |
-0.0019 |
-0.17% |
| 2025-03-28 |
014949 |
交銀恒益靈活配置混合C |
1.1212 |
1.1212 |
1.1224 |
1.1224 |
-0.0012 |
-0.11% |
| 2025-03-27 |
014949 |
交銀恒益靈活配置混合C |
1.1224 |
1.1224 |
1.1231 |
1.1231 |
-0.0007 |
-0.06% |
| 2025-03-26 |
014949 |
交銀恒益靈活配置混合C |
1.1231 |
1.1231 |
1.1235 |
1.1235 |
-0.0004 |
-0.04% |
| 2025-03-25 |
014949 |
交銀恒益靈活配置混合C |
1.1235 |
1.1235 |
1.1220 |
1.1220 |
0.0015 |
0.13% |
| 2025-03-24 |
014949 |
交銀恒益靈活配置混合C |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2025-03-21 |
014949 |
交銀恒益靈活配置混合C |
1.1220 |
1.1220 |
1.1245 |
1.1245 |
-0.0025 |
-0.22% |
| 2025-03-20 |
014949 |
交銀恒益靈活配置混合C |
1.1245 |
1.1245 |
1.1251 |
1.1251 |
-0.0006 |
-0.05% |
| 2025-03-19 |
014949 |
交銀恒益靈活配置混合C |
1.1251 |
1.1251 |
1.1251 |
1.1251 |
0.0000 |
0.00% |
| 2025-03-18 |
014949 |
交銀恒益靈活配置混合C |
1.1251 |
1.1251 |
1.1252 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-03-17 |
014949 |
交銀恒益靈活配置混合C |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2025-03-14 |
014949 |
交銀恒益靈活配置混合C |
1.1252 |
1.1252 |
1.1236 |
1.1236 |
0.0016 |
0.14% |
| 2025-03-13 |
014949 |
交銀恒益靈活配置混合C |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
| 2025-03-12 |
014949 |
交銀恒益靈活配置混合C |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2025-03-11 |
014949 |
交銀恒益靈活配置混合C |
1.1235 |
1.1235 |
1.1232 |
1.1232 |
0.0003 |
0.03% |
| 2025-03-10 |
014949 |
交銀恒益靈活配置混合C |
1.1232 |
1.1232 |
1.1238 |
1.1238 |
-0.0006 |
-0.05% |
| 2025-03-07 |
014949 |
交銀恒益靈活配置混合C |
1.1238 |
1.1238 |
1.1243 |
1.1243 |
-0.0005 |
-0.04% |
| 2025-03-06 |
014949 |
交銀恒益靈活配置混合C |
1.1243 |
1.1243 |
1.1231 |
1.1231 |
0.0012 |
0.11% |
| 2025-03-05 |
014949 |
交銀恒益靈活配置混合C |
1.1231 |
1.1231 |
1.1228 |
1.1228 |
0.0003 |
0.03% |
| 2025-03-04 |
014949 |
交銀恒益靈活配置混合C |
1.1228 |
1.1228 |
1.1215 |
1.1215 |
0.0013 |
0.12% |
| 2025-03-03 |
014949 |
交銀恒益靈活配置混合C |
1.1215 |
1.1215 |
1.1208 |
1.1208 |
0.0007 |
0.06% |
| 2025-02-28 |
014949 |
交銀恒益靈活配置混合C |
1.1208 |
1.1208 |
1.1229 |
1.1229 |
-0.0021 |
-0.19% |
| 2025-02-27 |
014949 |
交銀恒益靈活配置混合C |
1.1229 |
1.1229 |
1.1234 |
1.1234 |
-0.0005 |
-0.04% |
| 2025-02-26 |
014949 |
交銀恒益靈活配置混合C |
1.1234 |
1.1234 |
1.1221 |
1.1221 |
0.0013 |
0.12% |
| 2025-02-25 |
014949 |
交銀恒益靈活配置混合C |
1.1221 |
1.1221 |
1.1232 |
1.1232 |
-0.0011 |
-0.10% |
| 2025-02-24 |
014949 |
交銀恒益靈活配置混合C |
1.1232 |
1.1232 |
1.1245 |
1.1245 |
-0.0013 |
-0.12% |
