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
盤中實時估值(僅供參考)
1.3731
0.0017 0.1219%
- 累計凈值：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
今年以來,交銀榮鑫靈活配置混合C(019514)基金累計收益率2.76%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
