交銀榮鑫靈活配置混合C基金凈值查詢(019514)
今天最新凈值
1.3770
0.0009 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3731
0.0017 0.1219%
- 累計(jì)凈值：1.3770
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8565億
- 最近資產(chǎn)：1.15億
- 基金公司：
- 基金經(jīng)理：余李平
近一年,交銀榮鑫靈活配置混合C(019514)基金累計(jì)收益率9.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
019514 |
交銀榮鑫靈活配置混合C |
1.3714 |
1.3714 |
1.3770 |
1.3770 |
-0.0056 |
-0.41% |
| 2025-05-21 |
019514 |
交銀榮鑫靈活配置混合C |
1.3770 |
1.3770 |
1.3761 |
1.3761 |
0.0009 |
0.07% |
| 2025-05-20 |
019514 |
交銀榮鑫靈活配置混合C |
1.3761 |
1.3761 |
1.3629 |
1.3629 |
0.0132 |
0.97% |
| 2025-05-19 |
019514 |
交銀榮鑫靈活配置混合C |
1.3629 |
1.3629 |
1.3658 |
1.3658 |
-0.0029 |
-0.21% |
| 2025-05-16 |
019514 |
交銀榮鑫靈活配置混合C |
1.3658 |
1.3658 |
1.3636 |
1.3636 |
0.0022 |
0.16% |
| 2025-05-15 |
019514 |
交銀榮鑫靈活配置混合C |
1.3636 |
1.3636 |
1.3909 |
1.3909 |
-0.0273 |
-1.96% |
| 2025-05-14 |
019514 |
交銀榮鑫靈活配置混合C |
1.3909 |
1.3909 |
1.4012 |
1.4012 |
-0.0103 |
-0.74% |
| 2025-05-13 |
019514 |
交銀榮鑫靈活配置混合C |
1.4012 |
1.4012 |
1.4180 |
1.4180 |
-0.0168 |
-1.18% |
| 2025-05-12 |
019514 |
交銀榮鑫靈活配置混合C |
1.4180 |
1.4180 |
1.4059 |
1.4059 |
0.0121 |
0.86% |
| 2025-05-09 |
019514 |
交銀榮鑫靈活配置混合C |
1.4059 |
1.4059 |
1.4363 |
1.4363 |
-0.0304 |
-2.12% |
|
|
| 2025-05-08 |
019514 |
交銀榮鑫靈活配置混合C |
1.4363 |
1.4363 |
1.4318 |
1.4318 |
0.0045 |
0.31% |
| 2025-05-07 |
019514 |
交銀榮鑫靈活配置混合C |
1.4318 |
1.4318 |
1.4380 |
1.4380 |
-0.0062 |
-0.43% |
| 2025-05-06 |
019514 |
交銀榮鑫靈活配置混合C |
1.4380 |
1.4380 |
1.3944 |
1.3944 |
0.0436 |
3.13% |
| 2025-04-30 |
019514 |
交銀榮鑫靈活配置混合C |
1.3944 |
1.3944 |
1.3699 |
1.3699 |
0.0245 |
1.79% |
| 2025-04-29 |
019514 |
交銀榮鑫靈活配置混合C |
1.3699 |
1.3699 |
1.3612 |
1.3612 |
0.0087 |
0.64% |
| 2025-04-28 |
019514 |
交銀榮鑫靈活配置混合C |
1.3612 |
1.3612 |
1.3657 |
1.3657 |
-0.0045 |
-0.33% |
| 2025-04-25 |
019514 |
交銀榮鑫靈活配置混合C |
1.3657 |
1.3657 |
1.3689 |
1.3689 |
-0.0032 |
-0.23% |
| 2025-04-24 |
019514 |
交銀榮鑫靈活配置混合C |
1.3689 |
1.3689 |
1.3761 |
1.3761 |
-0.0072 |
-0.52% |
| 2025-04-23 |
019514 |
交銀榮鑫靈活配置混合C |
1.3761 |
1.3761 |
1.3632 |
1.3632 |
0.0129 |
0.95% |
| 2025-04-22 |
019514 |
交銀榮鑫靈活配置混合C |
1.3632 |
1.3632 |
1.3764 |
1.3764 |
-0.0132 |
-0.96% |
| 2025-04-21 |
019514 |
交銀榮鑫靈活配置混合C |
1.3764 |
1.3764 |
1.3390 |
1.3390 |
0.0374 |
2.79% |
| 2025-04-18 |
019514 |
交銀榮鑫靈活配置混合C |
1.3390 |
1.3390 |
1.3526 |
1.3526 |
-0.0136 |
-1.01% |
| 2025-04-17 |
019514 |
交銀榮鑫靈活配置混合C |
1.3526 |
1.3526 |
1.3592 |
1.3592 |
-0.0066 |
-0.49% |
| 2025-04-16 |
019514 |
交銀榮鑫靈活配置混合C |
1.3592 |
1.3592 |
1.3773 |
1.3773 |
-0.0181 |
-1.31% |
| 2025-04-15 |
019514 |
交銀榮鑫靈活配置混合C |
1.3773 |
1.3773 |
1.3782 |
1.3782 |
-0.0009 |
-0.07% |
|
|
| 2025-04-14 |
019514 |
交銀榮鑫靈活配置混合C |
1.3782 |
1.3782 |
1.3623 |
1.3623 |
0.0159 |
1.17% |
| 2025-04-11 |
019514 |
交銀榮鑫靈活配置混合C |
1.3623 |
1.3623 |
1.3606 |
1.3606 |
0.0017 |
0.12% |
| 2025-04-10 |
019514 |
交銀榮鑫靈活配置混合C |
1.3606 |
1.3606 |
1.2999 |
1.2999 |
0.0607 |
4.67% |
| 2025-04-09 |
019514 |
交銀榮鑫靈活配置混合C |
1.2999 |
1.2999 |
1.2679 |
1.2679 |
0.0320 |
2.52% |
| 2025-04-08 |
019514 |
交銀榮鑫靈活配置混合C |
1.2679 |
1.2679 |
1.2831 |
1.2831 |
-0.0152 |
-1.18% |
| 2025-04-07 |
019514 |
交銀榮鑫靈活配置混合C |
1.2831 |
1.2831 |
1.3861 |
1.3861 |
-0.1030 |
-7.43% |
| 2025-04-03 |
019514 |
交銀榮鑫靈活配置混合C |
1.3861 |
1.3861 |
1.4024 |
1.4024 |
-0.0163 |
-1.16% |
| 2025-04-02 |
019514 |
交銀榮鑫靈活配置混合C |
1.4024 |
1.4024 |
1.3973 |
1.3973 |
0.0051 |
0.36% |
| 2025-04-01 |
019514 |
交銀榮鑫靈活配置混合C |
1.3973 |
1.3973 |
1.4090 |
1.4090 |
-0.0117 |
-0.83% |
| 2025-03-31 |
019514 |
交銀榮鑫靈活配置混合C |
1.4090 |
1.4090 |
1.4054 |
1.4054 |
0.0036 |
0.26% |
| 2025-03-28 |
019514 |
交銀榮鑫靈活配置混合C |
1.4054 |
1.4054 |
1.3994 |
1.3994 |
0.0060 |
0.43% |
| 2025-03-27 |
019514 |
交銀榮鑫靈活配置混合C |
1.3994 |
1.3994 |
1.4060 |
1.4060 |
-0.0066 |
-0.47% |
| 2025-03-26 |
019514 |
交銀榮鑫靈活配置混合C |
1.4060 |
1.4060 |
1.4013 |
1.4013 |
0.0047 |
0.34% |
| 2025-03-25 |
019514 |
交銀榮鑫靈活配置混合C |
1.4013 |
1.4013 |
1.4154 |
1.4154 |
-0.0141 |
-1.00% |
| 2025-03-24 |
019514 |
交銀榮鑫靈活配置混合C |
1.4154 |
1.4154 |
1.4174 |
1.4174 |
-0.0020 |
-0.14% |
| 2025-03-21 |
019514 |
交銀榮鑫靈活配置混合C |
1.4174 |
1.4174 |
1.4469 |
1.4469 |
-0.0295 |
-2.04% |
| 2025-03-20 |
019514 |
交銀榮鑫靈活配置混合C |
1.4469 |
1.4469 |
1.4556 |
1.4556 |
-0.0087 |
-0.60% |
| 2025-03-19 |
019514 |
交銀榮鑫靈活配置混合C |
1.4556 |
1.4556 |
1.4640 |
1.4640 |
-0.0084 |
-0.57% |
| 2025-03-18 |
019514 |
交銀榮鑫靈活配置混合C |
1.4640 |
1.4640 |
1.4666 |
1.4666 |
-0.0026 |
-0.18% |
| 2025-03-17 |
019514 |
交銀榮鑫靈活配置混合C |
1.4666 |
1.4666 |
1.4662 |
1.4662 |
0.0004 |
0.03% |
| 2025-03-14 |
019514 |
交銀榮鑫靈活配置混合C |
1.4662 |
1.4662 |
1.4465 |
1.4465 |
0.0197 |
1.36% |
| 2025-03-13 |
019514 |
交銀榮鑫靈活配置混合C |
1.4465 |
1.4465 |
1.4681 |
1.4681 |
-0.0216 |
-1.47% |
| 2025-03-12 |
019514 |
交銀榮鑫靈活配置混合C |
1.4681 |
1.4681 |
1.4661 |
1.4661 |
0.0020 |
0.14% |
| 2025-03-11 |
019514 |
交銀榮鑫靈活配置混合C |
1.4661 |
1.4661 |
1.4587 |
1.4587 |
0.0074 |
0.51% |
| 2025-03-10 |
019514 |
交銀榮鑫靈活配置混合C |
1.4587 |
1.4587 |
1.4629 |
1.4629 |
-0.0042 |
-0.29% |
| 2025-03-07 |
019514 |
交銀榮鑫靈活配置混合C |
1.4629 |
1.4629 |
1.4582 |
1.4582 |
0.0047 |
0.32% |
| 2025-03-06 |
019514 |
交銀榮鑫靈活配置混合C |
1.4582 |
1.4582 |
1.4373 |
1.4373 |
0.0209 |
1.45% |
| 2025-03-05 |
019514 |
交銀榮鑫靈活配置混合C |
1.4373 |
1.4373 |
1.4213 |
1.4213 |
0.0160 |
1.13% |
| 2025-03-04 |
019514 |
交銀榮鑫靈活配置混合C |
1.4213 |
1.4213 |
1.4162 |
1.4162 |
0.0051 |
0.36% |
| 2025-03-03 |
019514 |
交銀榮鑫靈活配置混合C |
1.4162 |
1.4162 |
1.4361 |
1.4361 |
-0.0199 |
-1.39% |
| 2025-02-28 |
019514 |
交銀榮鑫靈活配置混合C |
1.4361 |
1.4361 |
1.4766 |
1.4766 |
-0.0405 |
-2.74% |
| 2025-02-27 |
019514 |
交銀榮鑫靈活配置混合C |
1.4766 |
1.4766 |
1.5024 |
1.5024 |
-0.0258 |
-1.72% |
| 2025-02-26 |
019514 |
交銀榮鑫靈活配置混合C |
1.5024 |
1.5024 |
1.4917 |
1.4917 |
0.0107 |
0.72% |
| 2025-02-25 |
019514 |
交銀榮鑫靈活配置混合C |
1.4917 |
1.4917 |
1.5103 |
1.5103 |
-0.0186 |
-1.23% |
| 2025-02-24 |
019514 |
交銀榮鑫靈活配置混合C |
1.5103 |
1.5103 |
1.5043 |
1.5043 |
0.0060 |
0.40% |
| 2025-02-21 |
019514 |
交銀榮鑫靈活配置混合C |
1.5043 |
1.5043 |
1.4465 |
1.4465 |
0.0578 |
4.00% |
| 2025-02-20 |
019514 |
交銀榮鑫靈活配置混合C |
1.4465 |
1.4465 |
1.4531 |
1.4531 |
-0.0066 |
-0.45% |
| 2025-02-19 |
019514 |
交銀榮鑫靈活配置混合C |
1.4531 |
1.4531 |
1.4261 |
1.4261 |
0.0270 |
1.89% |
| 2025-02-18 |
019514 |
交銀榮鑫靈活配置混合C |
1.4261 |
1.4261 |
1.4492 |
1.4492 |
-0.0231 |
-1.59% |
| 2025-02-17 |
019514 |
交銀榮鑫靈活配置混合C |
1.4492 |
1.4492 |
1.4250 |
1.4250 |
0.0242 |
1.70% |
| 2025-02-14 |
019514 |
交銀榮鑫靈活配置混合C |
1.4250 |
1.4250 |
1.4225 |
1.4225 |
0.0025 |
0.18% |
| 2025-02-13 |
019514 |
交銀榮鑫靈活配置混合C |
1.4225 |
1.4225 |
1.4473 |
1.4473 |
-0.0248 |
-1.71% |
| 2025-02-12 |
019514 |
交銀榮鑫靈活配置混合C |
1.4473 |
1.4473 |
1.4328 |
1.4328 |
0.0145 |
1.01% |
| 2025-02-11 |
019514 |
交銀榮鑫靈活配置混合C |
1.4328 |
1.4328 |
1.4283 |
1.4283 |
0.0045 |
0.32% |
| 2025-02-10 |
019514 |
交銀榮鑫靈活配置混合C |
1.4283 |
1.4283 |
1.4098 |
1.4098 |
0.0185 |
1.31% |
| 2025-02-07 |
019514 |
交銀榮鑫靈活配置混合C |
1.4098 |
1.4098 |
1.4055 |
1.4055 |
0.0043 |
0.31% |
| 2025-02-06 |
019514 |
交銀榮鑫靈活配置混合C |
1.4055 |
1.4055 |
1.3794 |
1.3794 |
0.0261 |
1.89% |
| 2025-02-05 |
019514 |
交銀榮鑫靈活配置混合C |
1.3794 |
1.3794 |
1.3869 |
1.3869 |
-0.0075 |
-0.54% |
| 2025-01-27 |
019514 |
交銀榮鑫靈活配置混合C |
1.3869 |
1.3869 |
1.4090 |
1.4090 |
-0.0221 |
-1.57% |
| 2025-01-22 |
019514 |
交銀榮鑫靈活配置混合C |
1.4049 |
1.4049 |
1.4000 |
1.4000 |
0.0049 |
0.35% |
| 2025-01-14 |
019514 |
交銀榮鑫靈活配置混合C |
1.3657 |
1.3657 |
1.3261 |
1.3261 |
0.0396 |
2.99% |
| 2025-01-13 |
019514 |
交銀榮鑫靈活配置混合C |
1.3261 |
1.3261 |
1.3234 |
1.3234 |
0.0027 |
0.20% |
| 2025-01-10 |
019514 |
交銀榮鑫靈活配置混合C |
1.3234 |
1.3234 |
1.3432 |
1.3432 |
-0.0198 |
-1.47% |
| 2025-01-09 |
019514 |
交銀榮鑫靈活配置混合C |
1.3432 |
1.3432 |
1.3360 |
1.3360 |
0.0072 |
0.54% |
| 2025-01-08 |
019514 |
交銀榮鑫靈活配置混合C |
1.3360 |
1.3360 |
1.3324 |
1.3324 |
0.0036 |
0.27% |
| 2025-01-07 |
019514 |
交銀榮鑫靈活配置混合C |
1.3324 |
1.3324 |
1.3092 |
1.3092 |
0.0232 |
1.77% |
| 2025-01-06 |
019514 |
交銀榮鑫靈活配置混合C |
1.3092 |
1.3092 |
1.3138 |
1.3138 |
-0.0046 |
-0.35% |
| 2025-01-03 |
019514 |
交銀榮鑫靈活配置混合C |
1.3138 |
1.3138 |
1.3440 |
1.3440 |
-0.0302 |
-2.25% |
| 2025-01-02 |
019514 |
交銀榮鑫靈活配置混合C |
1.3440 |
1.3440 |
1.3536 |
1.3536 |
-0.0096 |
-0.71% |
| 2024-12-31 |
019514 |
交銀榮鑫靈活配置混合C |
1.3536 |
1.3536 |
1.3757 |
1.3757 |
-0.0221 |
-1.61% |
| 2024-12-26 |
019514 |
交銀榮鑫靈活配置混合C |
1.3756 |
1.3756 |
1.3574 |
1.3574 |
0.0182 |
1.34% |
| 2024-12-25 |
019514 |
交銀榮鑫靈活配置混合C |
1.3574 |
1.3574 |
1.3650 |
1.3650 |
-0.0076 |
-0.56% |
| 2024-12-24 |
019514 |
交銀榮鑫靈活配置混合C |
1.3650 |
1.3650 |
1.3636 |
1.3636 |
0.0014 |
0.10% |
| 2024-12-23 |
019514 |
交銀榮鑫靈活配置混合C |
1.3636 |
1.3636 |
1.3745 |
1.3745 |
-0.0109 |
-0.79% |
| 2024-12-20 |
019514 |
交銀榮鑫靈活配置混合C |
1.3745 |
1.3745 |
1.3668 |
1.3668 |
0.0077 |
0.56% |
| 2024-12-19 |
019514 |
交銀榮鑫靈活配置混合C |
1.3668 |
1.3668 |
1.3638 |
1.3638 |
0.0030 |
0.22% |
| 2024-12-18 |
019514 |
交銀榮鑫靈活配置混合C |
1.3638 |
1.3638 |
1.3594 |
1.3594 |
0.0044 |
0.32% |
| 2024-12-17 |
019514 |
交銀榮鑫靈活配置混合C |
1.3594 |
1.3594 |
1.3679 |
1.3679 |
-0.0085 |
-0.62% |
| 2024-12-16 |
019514 |
交銀榮鑫靈活配置混合C |
1.3679 |
1.3679 |
1.3751 |
1.3751 |
-0.0072 |
-0.52% |
| 2024-12-13 |
019514 |
交銀榮鑫靈活配置混合C |
1.3751 |
1.3751 |
1.3851 |
1.3851 |
-0.0100 |
-0.72% |
| 2024-12-12 |
019514 |
交銀榮鑫靈活配置混合C |
1.3851 |
1.3851 |
1.3814 |
1.3814 |
0.0037 |
0.27% |
| 2024-12-11 |
019514 |
交銀榮鑫靈活配置混合C |
1.3814 |
1.3814 |
1.3777 |
1.3777 |
0.0037 |
0.27% |
| 2024-12-10 |
019514 |
交銀榮鑫靈活配置混合C |
1.3777 |
1.3777 |
1.3653 |
1.3653 |
0.0124 |
0.91% |
| 2024-12-09 |
019514 |
交銀榮鑫靈活配置混合C |
1.3653 |
1.3653 |
1.3708 |
1.3708 |
-0.0055 |
-0.40% |
| 2024-12-06 |
019514 |
交銀榮鑫靈活配置混合C |
1.3708 |
1.3708 |
1.3695 |
1.3695 |
0.0013 |
0.09% |
| 2024-12-05 |
019514 |
交銀榮鑫靈活配置混合C |
1.3695 |
1.3695 |
1.3620 |
1.3620 |
0.0075 |
0.55% |
| 2024-12-04 |
019514 |
交銀榮鑫靈活配置混合C |
1.3620 |
1.3620 |
1.3753 |
1.3753 |
-0.0133 |
-0.97% |
| 2024-12-03 |
019514 |
交銀榮鑫靈活配置混合C |
1.3753 |
1.3753 |
1.3756 |
1.3756 |
-0.0003 |
-0.02% |
| 2024-12-02 |
019514 |
交銀榮鑫靈活配置混合C |
1.3756 |
1.3756 |
1.3647 |
1.3647 |
0.0109 |
0.80% |
| 2024-11-29 |
019514 |
交銀榮鑫靈活配置混合C |
1.3647 |
1.3647 |
1.3569 |
1.3569 |
0.0078 |
0.57% |
| 2024-11-28 |
019514 |
交銀榮鑫靈活配置混合C |
1.3569 |
1.3569 |
1.3597 |
1.3597 |
-0.0028 |
-0.21% |
| 2024-11-27 |
019514 |
交銀榮鑫靈活配置混合C |
1.3597 |
1.3597 |
1.3475 |
1.3475 |
0.0122 |
0.91% |
| 2024-11-26 |
019514 |
交銀榮鑫靈活配置混合C |
1.3475 |
1.3475 |
1.3520 |
1.3520 |
-0.0045 |
-0.33% |
| 2024-11-25 |
019514 |
交銀榮鑫靈活配置混合C |
1.3520 |
1.3520 |
1.3495 |
1.3495 |
0.0025 |
0.19% |
| 2024-11-22 |
019514 |
交銀榮鑫靈活配置混合C |
1.3495 |
1.3495 |
1.3682 |
1.3682 |
-0.0187 |
-1.37% |
| 2024-11-21 |
019514 |
交銀榮鑫靈活配置混合C |
1.3682 |
1.3682 |
1.3676 |
1.3676 |
0.0006 |
0.04% |
| 2024-11-20 |
019514 |
交銀榮鑫靈活配置混合C |
1.3676 |
1.3676 |
1.3654 |
1.3654 |
0.0022 |
0.16% |
| 2024-11-19 |
019514 |
交銀榮鑫靈活配置混合C |
1.3654 |
1.3654 |
1.3576 |
1.3576 |
0.0078 |
0.57% |
| 2024-11-18 |
019514 |
交銀榮鑫靈活配置混合C |
1.3576 |
1.3576 |
1.3801 |
1.3801 |
-0.0225 |
-1.63% |
| 2024-11-15 |
019514 |
交銀榮鑫靈活配置混合C |
1.3801 |
1.3801 |
1.3967 |
1.3967 |
-0.0166 |
-1.19% |
| 2024-11-14 |
019514 |
交銀榮鑫靈活配置混合C |
1.3967 |
1.3967 |
1.4216 |
1.4216 |
-0.0249 |
-1.75% |
| 2024-11-13 |
019514 |
交銀榮鑫靈活配置混合C |
1.4216 |
1.4216 |
1.4143 |
1.4143 |
0.0073 |
0.52% |
| 2024-11-12 |
019514 |
交銀榮鑫靈活配置混合C |
1.4143 |
1.4143 |
1.4221 |
1.4221 |
-0.0078 |
-0.55% |
| 2024-11-11 |
019514 |
交銀榮鑫靈活配置混合C |
1.4221 |
1.4221 |
1.4000 |
1.4000 |
0.0221 |
1.58% |
| 2024-11-08 |
019514 |
交銀榮鑫靈活配置混合C |
1.4000 |
1.4000 |
1.4035 |
1.4035 |
-0.0035 |
-0.25% |
| 2024-11-07 |
019514 |
交銀榮鑫靈活配置混合C |
1.4035 |
1.4035 |
1.3955 |
1.3955 |
0.0080 |
0.57% |
| 2024-11-06 |
019514 |
交銀榮鑫靈活配置混合C |
1.3955 |
1.3955 |
1.3980 |
1.3980 |
-0.0025 |
-0.18% |
| 2024-11-05 |
019514 |
交銀榮鑫靈活配置混合C |
1.3980 |
1.3980 |
1.3738 |
1.3738 |
0.0242 |
1.76% |
| 2024-11-04 |
019514 |
交銀榮鑫靈活配置混合C |
1.3738 |
1.3738 |
1.3639 |
1.3639 |
0.0099 |
0.73% |
| 2024-11-01 |
019514 |
交銀榮鑫靈活配置混合C |
1.3639 |
1.3639 |
1.3794 |
1.3794 |
-0.0155 |
-1.12% |
| 2024-10-31 |
019514 |
交銀榮鑫靈活配置混合C |
1.3794 |
1.3794 |
1.3711 |
1.3711 |
0.0083 |
0.61% |
| 2024-10-30 |
019514 |
交銀榮鑫靈活配置混合C |
1.3711 |
1.3711 |
1.3745 |
1.3745 |
-0.0034 |
-0.25% |
| 2024-10-29 |
019514 |
交銀榮鑫靈活配置混合C |
1.3745 |
1.3745 |
1.3881 |
1.3881 |
-0.0136 |
-0.98% |
| 2024-10-28 |
019514 |
交銀榮鑫靈活配置混合C |
1.3881 |
1.3881 |
1.3885 |
1.3885 |
-0.0004 |
-0.03% |
| 2024-10-25 |
019514 |
交銀榮鑫靈活配置混合C |
1.3885 |
1.3885 |
1.3684 |
1.3684 |
0.0201 |
1.47% |
| 2024-10-24 |
019514 |
交銀榮鑫靈活配置混合C |
1.3684 |
1.3684 |
1.3754 |
1.3754 |
-0.0070 |
-0.51% |
| 2024-10-23 |
019514 |
交銀榮鑫靈活配置混合C |
1.3754 |
1.3754 |
1.3887 |
1.3887 |
-0.0133 |
-0.96% |
| 2024-10-22 |
019514 |
交銀榮鑫靈活配置混合C |
1.3887 |
1.3887 |
1.3822 |
1.3822 |
0.0065 |
0.47% |
| 2024-10-21 |
019514 |
交銀榮鑫靈活配置混合C |
1.3822 |
1.3822 |
1.3606 |
1.3606 |
0.0216 |
1.59% |
| 2024-10-18 |
019514 |
交銀榮鑫靈活配置混合C |
1.3606 |
1.3606 |
1.3312 |
1.3312 |
0.0294 |
2.21% |
| 2024-10-17 |
019514 |
交銀榮鑫靈活配置混合C |
1.3312 |
1.3312 |
1.3320 |
1.3320 |
-0.0008 |
-0.06% |
| 2024-10-16 |
019514 |
交銀榮鑫靈活配置混合C |
1.3320 |
1.3320 |
1.3307 |
1.3307 |
0.0013 |
0.10% |
| 2024-10-15 |
019514 |
交銀榮鑫靈活配置混合C |
1.3307 |
1.3307 |
1.3422 |
1.3422 |
-0.0115 |
-0.86% |
| 2024-10-14 |
019514 |
交銀榮鑫靈活配置混合C |
1.3422 |
1.3422 |
1.3233 |
1.3233 |
0.0189 |
1.43% |
| 2024-10-11 |
019514 |
交銀榮鑫靈活配置混合C |
1.3233 |
1.3233 |
1.3451 |
1.3451 |
-0.0218 |
-1.62% |
| 2024-10-10 |
019514 |
交銀榮鑫靈活配置混合C |
1.3451 |
1.3451 |
1.3527 |
1.3527 |
-0.0076 |
-0.56% |
| 2024-10-09 |
019514 |
交銀榮鑫靈活配置混合C |
1.3527 |
1.3527 |
1.3879 |
1.3879 |
-0.0352 |
-2.54% |
| 2024-10-08 |
019514 |
交銀榮鑫靈活配置混合C |
1.3879 |
1.3879 |
1.3427 |
1.3427 |
0.0452 |
3.37% |
| 2024-09-30 |
019514 |
交銀榮鑫靈活配置混合C |
1.3427 |
1.3427 |
1.2882 |
1.2882 |
0.0545 |
4.23% |
| 2024-09-27 |
019514 |
交銀榮鑫靈活配置混合C |
1.2882 |
1.2882 |
1.2579 |
1.2579 |
0.0303 |
2.41% |
| 2024-09-26 |
019514 |
交銀榮鑫靈活配置混合C |
1.2579 |
1.2579 |
1.2371 |
1.2371 |
0.0208 |
1.68% |
| 2024-09-25 |
019514 |
交銀榮鑫靈活配置混合C |
1.2371 |
1.2371 |
1.2348 |
1.2348 |
0.0023 |
0.19% |
| 2024-09-24 |
019514 |
交銀榮鑫靈活配置混合C |
1.2348 |
1.2348 |
1.2143 |
1.2143 |
0.0205 |
1.69% |
| 2024-09-23 |
019514 |
交銀榮鑫靈活配置混合C |
1.2143 |
1.2143 |
1.2132 |
1.2132 |
0.0011 |
0.09% |
| 2024-09-20 |
019514 |
交銀榮鑫靈活配置混合C |
1.2132 |
1.2132 |
1.2132 |
1.2132 |
0.0000 |
0.00% |
| 2024-09-19 |
019514 |
交銀榮鑫靈活配置混合C |
1.2132 |
1.2132 |
1.2102 |
1.2102 |
0.0030 |
0.25% |
| 2024-09-18 |
019514 |
交銀榮鑫靈活配置混合C |
1.2102 |
1.2102 |
1.2094 |
1.2094 |
0.0008 |
0.07% |
| 2024-09-13 |
019514 |
交銀榮鑫靈活配置混合C |
1.2094 |
1.2094 |
1.2089 |
1.2089 |
0.0005 |
0.04% |
| 2024-09-12 |
019514 |
交銀榮鑫靈活配置混合C |
1.2089 |
1.2089 |
1.2136 |
1.2136 |
-0.0047 |
-0.39% |
| 2024-09-11 |
019514 |
交銀榮鑫靈活配置混合C |
1.2136 |
1.2136 |
1.2139 |
1.2139 |
-0.0003 |
-0.02% |
| 2024-09-10 |
019514 |
交銀榮鑫靈活配置混合C |
1.2139 |
1.2139 |
1.2130 |
1.2130 |
0.0009 |
0.07% |
| 2024-09-09 |
019514 |
交銀榮鑫靈活配置混合C |
1.2130 |
1.2130 |
1.2167 |
1.2167 |
-0.0037 |
-0.30% |
| 2024-09-06 |
019514 |
交銀榮鑫靈活配置混合C |
1.2167 |
1.2167 |
1.2229 |
1.2229 |
-0.0062 |
-0.51% |
| 2024-09-05 |
019514 |
交銀榮鑫靈活配置混合C |
1.2229 |
1.2229 |
1.2189 |
1.2189 |
0.0040 |
0.33% |
| 2024-09-04 |
019514 |
交銀榮鑫靈活配置混合C |
1.2189 |
1.2189 |
1.2239 |
1.2239 |
-0.0050 |
-0.41% |
| 2024-09-03 |
019514 |
交銀榮鑫靈活配置混合C |
1.2239 |
1.2239 |
1.2205 |
1.2205 |
0.0034 |
0.28% |
| 2024-09-02 |
019514 |
交銀榮鑫靈活配置混合C |
1.2205 |
1.2205 |
1.2270 |
1.2270 |
-0.0065 |
-0.53% |
| 2024-08-30 |
019514 |
交銀榮鑫靈活配置混合C |
1.2270 |
1.2270 |
1.2189 |
1.2189 |
0.0081 |
0.66% |
| 2024-08-29 |
019514 |
交銀榮鑫靈活配置混合C |
1.2189 |
1.2189 |
1.2115 |
1.2115 |
0.0074 |
0.61% |
| 2024-08-28 |
019514 |
交銀榮鑫靈活配置混合C |
1.2115 |
1.2115 |
1.2119 |
1.2119 |
-0.0004 |
-0.03% |
| 2024-08-27 |
019514 |
交銀榮鑫靈活配置混合C |
1.2119 |
1.2119 |
1.2183 |
1.2183 |
-0.0064 |
-0.53% |
| 2024-08-26 |
019514 |
交銀榮鑫靈活配置混合C |
1.2183 |
1.2183 |
1.2203 |
1.2203 |
-0.0020 |
-0.16% |
| 2024-08-23 |
019514 |
交銀榮鑫靈活配置混合C |
1.2203 |
1.2203 |
1.2216 |
1.2216 |
-0.0013 |
-0.11% |
| 2024-08-22 |
019514 |
交銀榮鑫靈活配置混合C |
1.2216 |
1.2216 |
1.2265 |
1.2265 |
-0.0049 |
-0.40% |
| 2024-08-21 |
019514 |
交銀榮鑫靈活配置混合C |
1.2265 |
1.2265 |
1.2256 |
1.2256 |
0.0009 |
0.07% |
| 2024-08-20 |
019514 |
交銀榮鑫靈活配置混合C |
1.2256 |
1.2256 |
1.2308 |
1.2308 |
-0.0052 |
-0.42% |
| 2024-08-19 |
019514 |
交銀榮鑫靈活配置混合C |
1.2308 |
1.2308 |
1.2288 |
1.2288 |
0.0020 |
0.16% |
| 2024-08-16 |
019514 |
交銀榮鑫靈活配置混合C |
1.2288 |
1.2288 |
1.2279 |
1.2279 |
0.0009 |
0.07% |
| 2024-08-15 |
019514 |
交銀榮鑫靈活配置混合C |
1.2279 |
1.2279 |
1.2240 |
1.2240 |
0.0039 |
0.32% |
| 2024-08-14 |
019514 |
交銀榮鑫靈活配置混合C |
1.2240 |
1.2240 |
1.2275 |
1.2275 |
-0.0035 |
-0.29% |
| 2024-08-13 |
019514 |
交銀榮鑫靈活配置混合C |
1.2275 |
1.2275 |
1.2251 |
1.2251 |
0.0024 |
0.20% |
| 2024-08-12 |
019514 |
交銀榮鑫靈活配置混合C |
1.2251 |
1.2251 |
1.2260 |
1.2260 |
-0.0009 |
-0.07% |
| 2024-08-09 |
019514 |
交銀榮鑫靈活配置混合C |
1.2260 |
1.2260 |
1.2262 |
1.2262 |
-0.0002 |
-0.02% |
| 2024-08-08 |
019514 |
交銀榮鑫靈活配置混合C |
1.2262 |
1.2262 |
1.2295 |
1.2295 |
-0.0033 |
-0.27% |
| 2024-08-07 |
019514 |
交銀榮鑫靈活配置混合C |
1.2295 |
1.2295 |
1.2265 |
1.2265 |
0.0030 |
0.24% |
| 2024-08-06 |
019514 |
交銀榮鑫靈活配置混合C |
1.2265 |
1.2265 |
1.2208 |
1.2208 |
0.0057 |
0.47% |
| 2024-08-05 |
019514 |
交銀榮鑫靈活配置混合C |
1.2208 |
1.2208 |
1.2357 |
1.2357 |
-0.0149 |
-1.21% |
| 2024-08-02 |
019514 |
交銀榮鑫靈活配置混合C |
1.2357 |
1.2357 |
1.2495 |
1.2495 |
-0.0138 |
-1.10% |
| 2024-07-31 |
019514 |
交銀榮鑫靈活配置混合C |
1.2499 |
1.2499 |
1.2364 |
1.2364 |
0.0135 |
1.09% |
| 2024-07-30 |
019514 |
交銀榮鑫靈活配置混合C |
1.2364 |
1.2364 |
1.2396 |
1.2396 |
-0.0032 |
-0.26% |
| 2024-07-29 |
019514 |
交銀榮鑫靈活配置混合C |
1.2396 |
1.2396 |
1.2395 |
1.2395 |
0.0001 |
0.01% |
| 2024-07-26 |
019514 |
交銀榮鑫靈活配置混合C |
1.2395 |
1.2395 |
1.2339 |
1.2339 |
0.0056 |
0.45% |
| 2024-07-25 |
019514 |
交銀榮鑫靈活配置混合C |
1.2339 |
1.2339 |
1.2405 |
1.2405 |
-0.0066 |
-0.53% |
| 2024-07-24 |
019514 |
交銀榮鑫靈活配置混合C |
1.2405 |
1.2405 |
1.2443 |
1.2443 |
-0.0038 |
-0.31% |
| 2024-07-23 |
019514 |
交銀榮鑫靈活配置混合C |
1.2443 |
1.2443 |
1.2554 |
1.2554 |
-0.0111 |
-0.88% |
| 2024-07-22 |
019514 |
交銀榮鑫靈活配置混合C |
1.2554 |
1.2554 |
1.2553 |
1.2553 |
0.0001 |
0.01% |
| 2024-07-19 |
019514 |
交銀榮鑫靈活配置混合C |
1.2553 |
1.2553 |
1.2589 |
1.2589 |
-0.0036 |
-0.29% |
| 2024-07-18 |
019514 |
交銀榮鑫靈活配置混合C |
1.2589 |
1.2589 |
1.2584 |
1.2584 |
0.0005 |
0.04% |
| 2024-07-17 |
019514 |
交銀榮鑫靈活配置混合C |
1.2584 |
1.2584 |
1.2684 |
1.2684 |
-0.0100 |
-0.79% |
| 2024-07-16 |
019514 |
交銀榮鑫靈活配置混合C |
1.2684 |
1.2684 |
1.2633 |
1.2633 |
0.0051 |
0.40% |
| 2024-07-15 |
019514 |
交銀榮鑫靈活配置混合C |
1.2633 |
1.2633 |
1.2642 |
1.2642 |
-0.0009 |
-0.07% |
| 2024-07-12 |
019514 |
交銀榮鑫靈活配置混合C |
1.2642 |
1.2642 |
1.2690 |
1.2690 |
-0.0048 |
-0.38% |
| 2024-07-11 |
019514 |
交銀榮鑫靈活配置混合C |
1.2690 |
1.2690 |
1.2644 |
1.2644 |
0.0046 |
0.36% |
| 2024-07-10 |
019514 |
交銀榮鑫靈活配置混合C |
1.2644 |
1.2644 |
1.2644 |
1.2644 |
0.0000 |
0.00% |
| 2024-07-09 |
019514 |
交銀榮鑫靈活配置混合C |
1.2644 |
1.2644 |
1.2519 |
1.2519 |
0.0125 |
1.00% |
| 2024-07-08 |
019514 |
交銀榮鑫靈活配置混合C |
1.2519 |
1.2519 |
1.2513 |
1.2513 |
0.0006 |
0.05% |
| 2024-07-05 |
019514 |
交銀榮鑫靈活配置混合C |
1.2513 |
1.2513 |
1.2490 |
1.2490 |
0.0023 |
0.18% |
| 2024-07-04 |
019514 |
交銀榮鑫靈活配置混合C |
1.2490 |
1.2490 |
1.2516 |
1.2516 |
-0.0026 |
-0.21% |
| 2024-07-03 |
019514 |
交銀榮鑫靈活配置混合C |
1.2516 |
1.2516 |
1.2527 |
1.2527 |
-0.0011 |
-0.09% |
| 2024-07-02 |
019514 |
交銀榮鑫靈活配置混合C |
1.2527 |
1.2527 |
1.2573 |
1.2573 |
-0.0046 |
-0.37% |
| 2024-07-01 |
019514 |
交銀榮鑫靈活配置混合C |
1.2573 |
1.2573 |
1.2541 |
1.2541 |
0.0032 |
0.26% |
| 2024-06-28 |
019514 |
交銀榮鑫靈活配置混合C |
1.2541 |
1.2541 |
1.2482 |
1.2482 |
0.0059 |
0.47% |
| 2024-06-27 |
019514 |
交銀榮鑫靈活配置混合C |
1.2482 |
1.2482 |
1.2514 |
1.2514 |
-0.0032 |
-0.26% |
| 2024-06-26 |
019514 |
交銀榮鑫靈活配置混合C |
1.2514 |
1.2514 |
1.2472 |
1.2472 |
0.0042 |
0.34% |
| 2024-06-25 |
019514 |
交銀榮鑫靈活配置混合C |
1.2472 |
1.2472 |
1.2497 |
1.2497 |
-0.0025 |
-0.20% |
| 2024-06-24 |
019514 |
交銀榮鑫靈活配置混合C |
1.2497 |
1.2497 |
1.2559 |
1.2559 |
-0.0062 |
-0.49% |
| 2024-06-21 |
019514 |
交銀榮鑫靈活配置混合C |
1.2559 |
1.2559 |
1.2562 |
1.2562 |
-0.0003 |
-0.02% |
| 2024-06-20 |
019514 |
交銀榮鑫靈活配置混合C |
1.2562 |
1.2562 |
1.2576 |
1.2576 |
-0.0014 |
-0.11% |
| 2024-06-19 |
019514 |
交銀榮鑫靈活配置混合C |
1.2576 |
1.2576 |
1.2612 |
1.2612 |
-0.0036 |
-0.29% |
| 2024-06-18 |
019514 |
交銀榮鑫靈活配置混合C |
1.2612 |
1.2612 |
1.2579 |
1.2579 |
0.0033 |
0.26% |
| 2024-06-17 |
019514 |
交銀榮鑫靈活配置混合C |
1.2579 |
1.2579 |
1.2580 |
1.2580 |
-0.0001 |
-0.01% |
| 2024-06-14 |
019514 |
交銀榮鑫靈活配置混合C |
1.2580 |
1.2580 |
1.2582 |
1.2582 |
-0.0002 |
-0.02% |
| 2024-06-13 |
019514 |
交銀榮鑫靈活配置混合C |
1.2582 |
1.2582 |
1.2588 |
1.2588 |
-0.0006 |
-0.05% |
| 2024-06-12 |
019514 |
交銀榮鑫靈活配置混合C |
1.2588 |
1.2588 |
1.2544 |
1.2544 |
0.0044 |
0.35% |
| 2024-06-11 |
019514 |
交銀榮鑫靈活配置混合C |
1.2544 |
1.2544 |
1.2523 |
1.2523 |
0.0021 |
0.17% |
| 2024-06-07 |
019514 |
交銀榮鑫靈活配置混合C |
1.2523 |
1.2523 |
1.2509 |
1.2509 |
0.0014 |
0.11% |
| 2024-06-06 |
019514 |
交銀榮鑫靈活配置混合C |
1.2509 |
1.2509 |
1.2535 |
1.2535 |
-0.0026 |
-0.21% |
| 2024-06-05 |
019514 |
交銀榮鑫靈活配置混合C |
1.2535 |
1.2535 |
1.2587 |
1.2587 |
-0.0052 |
-0.41% |
| 2024-06-04 |
019514 |
交銀榮鑫靈活配置混合C |
1.2587 |
1.2587 |
1.2580 |
1.2580 |
0.0007 |
0.06% |
| 2024-06-03 |
019514 |
交銀榮鑫靈活配置混合C |
1.2580 |
1.2580 |
1.2586 |
1.2586 |
-0.0006 |
-0.05% |
| 2024-05-31 |
019514 |
交銀榮鑫靈活配置混合C |
1.2586 |
1.2586 |
1.2579 |
1.2579 |
0.0007 |
0.06% |
| 2024-05-30 |
019514 |
交銀榮鑫靈活配置混合C |
1.2579 |
1.2579 |
1.2616 |
1.2616 |
-0.0037 |
-0.29% |
| 2024-05-29 |
019514 |
交銀榮鑫靈活配置混合C |
1.2616 |
1.2616 |
1.2606 |
1.2606 |
0.0010 |
0.08% |
| 2024-05-28 |
019514 |
交銀榮鑫靈活配置混合C |
1.2606 |
1.2606 |
1.2635 |
1.2635 |
-0.0029 |
-0.23% |
| 2024-05-27 |
019514 |
交銀榮鑫靈活配置混合C |
1.2635 |
1.2635 |
1.2602 |
1.2602 |
0.0033 |
0.26% |
| 2024-05-24 |
019514 |
交銀榮鑫靈活配置混合C |
1.2602 |
1.2602 |
1.2621 |
1.2621 |
-0.0019 |
-0.15% |
