交银荣鑫灵活配置混合C基金净值查询(019514)
今天最新净值
2.6748
-0.0643 -2.35%
2025-12-16
盘中实时估值(仅供参考)
2.6480
-0.0268 -1.0012%
- 累计净值：2.6748
- 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：3.01亿元
- 基金公司：
- 基金经理：余李平
近一年,交银荣鑫灵活配置混合C(019514)基金累计收益率97.75%
| 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 |
| 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% |
| 2025-09-16 |
019514 |
交银荣鑫灵活配置混合C |
2.7232 |
2.7232 |
2.6976 |
2.6976 |
0.0256 |
0.95% |
| 2025-09-15 |
019514 |
交银荣鑫灵活配置混合C |
2.6976 |
2.6976 |
2.7379 |
2.7379 |
-0.0403 |
-1.47% |
| 2025-09-12 |
019514 |
交银荣鑫灵活配置混合C |
2.7379 |
2.7379 |
2.7617 |
2.7617 |
-0.0238 |
-0.86% |
| 2025-09-11 |
019514 |
交银荣鑫灵活配置混合C |
2.7617 |
2.7617 |
2.5688 |
2.5688 |
0.1929 |
7.51% |
| 2025-09-10 |
019514 |
交银荣鑫灵活配置混合C |
2.5688 |
2.5688 |
2.4684 |
2.4684 |
0.1004 |
4.07% |
| 2025-09-09 |
019514 |
交银荣鑫灵活配置混合C |
2.4684 |
2.4684 |
2.4980 |
2.4980 |
-0.0296 |
-1.18% |
| 2025-09-08 |
019514 |
交银荣鑫灵活配置混合C |
2.4980 |
2.4980 |
2.5668 |
2.5668 |
-0.0688 |
-2.68% |
| 2025-09-05 |
019514 |
交银荣鑫灵活配置混合C |
2.5668 |
2.5668 |
2.4183 |
2.4183 |
0.1485 |
6.14% |
| 2025-09-04 |
019514 |
交银荣鑫灵活配置混合C |
2.4183 |
2.4183 |
2.6114 |
2.6114 |
-0.1931 |
-7.39% |
| 2025-09-03 |
019514 |
交银荣鑫灵活配置混合C |
2.6114 |
2.6114 |
2.6075 |
2.6075 |
0.0039 |
0.15% |
| 2025-09-02 |
019514 |
交银荣鑫灵活配置混合C |
2.6075 |
2.6075 |
2.6842 |
2.6842 |
-0.0767 |
-2.86% |
| 2025-09-01 |
019514 |
交银荣鑫灵活配置混合C |
2.6842 |
2.6842 |
2.6059 |
2.6059 |
0.0783 |
3.00% |
| 2025-08-29 |
019514 |
交银荣鑫灵活配置混合C |
2.6059 |
2.6059 |
2.5616 |
2.5616 |
0.0443 |
1.73% |
| 2025-08-28 |
019514 |
交银荣鑫灵活配置混合C |
2.5616 |
2.5616 |
2.3895 |
2.3895 |
0.1721 |
7.20% |
| 2025-08-27 |
019514 |
交银荣鑫灵活配置混合C |
2.3895 |
2.3895 |
2.3718 |
2.3718 |
0.0177 |
0.75% |
| 2025-08-26 |
019514 |
交银荣鑫灵活配置混合C |
2.3718 |
2.3718 |
2.4012 |
2.4012 |
-0.0294 |
-1.22% |
| 2025-08-25 |
019514 |
交银荣鑫灵活配置混合C |
2.4012 |
2.4012 |
2.3051 |
2.3051 |
0.0961 |
4.17% |
| 2025-08-22 |
019514 |
交银荣鑫灵活配置混合C |
2.3051 |
2.3051 |
2.2219 |
2.2219 |
0.0832 |
3.74% |
| 2025-08-21 |
019514 |
交银荣鑫灵活配置混合C |
2.2219 |
2.2219 |
2.2475 |
2.2475 |
-0.0256 |
-1.14% |
| 2025-08-20 |
019514 |
交银荣鑫灵活配置混合C |
2.2475 |
2.2475 |
2.2532 |
2.2532 |
-0.0057 |
-0.25% |
| 2025-08-19 |
019514 |
交银荣鑫灵活配置混合C |
2.2532 |
2.2532 |
2.2202 |
2.2202 |
0.0330 |
1.49% |
| 2025-08-18 |
019514 |
交银荣鑫灵活配置混合C |
2.2202 |
2.2202 |
2.1652 |
2.1652 |
0.0550 |
2.54% |
| 2025-08-15 |
019514 |
交银荣鑫灵活配置混合C |
2.1652 |
2.1652 |
2.1191 |
2.1191 |
0.0461 |
2.18% |
| 2025-08-14 |
019514 |
交银荣鑫灵活配置混合C |
2.1191 |
2.1191 |
2.1650 |
2.1650 |
-0.0459 |
-2.12% |
| 2025-08-13 |
019514 |
交银荣鑫灵活配置混合C |
2.1650 |
2.1650 |
2.0617 |
2.0617 |
0.1033 |
5.01% |
| 2025-08-12 |
019514 |
交银荣鑫灵活配置混合C |
2.0617 |
2.0617 |
1.9875 |
1.9875 |
0.0742 |
3.73% |
| 2025-08-11 |
019514 |
交银荣鑫灵活配置混合C |
1.9875 |
1.9875 |
1.9402 |
1.9402 |
0.0473 |
2.44% |
| 2025-08-08 |
019514 |
交银荣鑫灵活配置混合C |
1.9402 |
1.9402 |
1.9229 |
1.9229 |
0.0173 |
0.90% |
| 2025-08-07 |
019514 |
交银荣鑫灵活配置混合C |
1.9229 |
1.9229 |
1.9435 |
1.9435 |
-0.0206 |
-1.06% |
| 2025-08-06 |
019514 |
交银荣鑫灵活配置混合C |
1.9435 |
1.9435 |
1.9133 |
1.9133 |
0.0302 |
1.58% |
| 2025-08-05 |
019514 |
交银荣鑫灵活配置混合C |
1.9133 |
1.9133 |
1.8923 |
1.8923 |
0.0210 |
1.11% |
| 2025-08-04 |
019514 |
交银荣鑫灵活配置混合C |
1.8923 |
1.8923 |
1.8530 |
1.8530 |
0.0393 |
2.12% |
| 2025-08-01 |
019514 |
交银荣鑫灵活配置混合C |
1.8530 |
1.8530 |
1.8652 |
1.8652 |
-0.0122 |
-0.65% |
| 2025-07-31 |
019514 |
交银荣鑫灵活配置混合C |
1.8652 |
1.8652 |
1.8382 |
1.8382 |
0.0270 |
1.47% |
| 2025-07-30 |
019514 |
交银荣鑫灵活配置混合C |
1.8382 |
1.8382 |
1.8466 |
1.8466 |
-0.0084 |
-0.45% |
| 2025-07-29 |
019514 |
交银荣鑫灵活配置混合C |
1.8466 |
1.8466 |
1.7866 |
1.7866 |
0.0600 |
3.36% |
| 2025-07-28 |
019514 |
交银荣鑫灵活配置混合C |
1.7866 |
1.7866 |
1.7503 |
1.7503 |
0.0363 |
2.07% |
| 2025-07-25 |
019514 |
交银荣鑫灵活配置混合C |
1.7503 |
1.7503 |
1.7446 |
1.7446 |
0.0057 |
0.33% |
| 2025-07-24 |
019514 |
交银荣鑫灵活配置混合C |
1.7446 |
1.7446 |
1.7400 |
1.7400 |
0.0046 |
0.26% |
| 2025-07-23 |
019514 |
交银荣鑫灵活配置混合C |
1.7400 |
1.7400 |
1.7380 |
1.7380 |
0.0020 |
0.12% |
| 2025-07-22 |
019514 |
交银荣鑫灵活配置混合C |
1.7380 |
1.7380 |
1.7358 |
1.7358 |
0.0022 |
0.13% |
| 2025-07-21 |
019514 |
交银荣鑫灵活配置混合C |
1.7358 |
1.7358 |
1.7204 |
1.7204 |
0.0154 |
0.90% |
| 2025-07-18 |
019514 |
交银荣鑫灵活配置混合C |
1.7204 |
1.7204 |
1.7298 |
1.7298 |
-0.0094 |
-0.54% |
| 2025-07-17 |
019514 |
交银荣鑫灵活配置混合C |
1.7298 |
1.7298 |
1.6695 |
1.6695 |
0.0603 |
3.61% |
| 2025-07-16 |
019514 |
交银荣鑫灵活配置混合C |
1.6695 |
1.6695 |
1.6339 |
1.6339 |
0.0356 |
2.18% |
| 2025-07-15 |
019514 |
交银荣鑫灵活配置混合C |
1.6339 |
1.6339 |
1.5550 |
1.5550 |
0.0789 |
5.07% |
| 2025-07-14 |
019514 |
交银荣鑫灵活配置混合C |
1.5550 |
1.5550 |
1.5276 |
1.5276 |
0.0274 |
1.79% |
| 2025-07-11 |
019514 |
交银荣鑫灵活配置混合C |
1.5276 |
1.5276 |
1.5313 |
1.5313 |
-0.0037 |
-0.24% |
| 2025-07-10 |
019514 |
交银荣鑫灵活配置混合C |
1.5313 |
1.5313 |
1.5462 |
1.5462 |
-0.0149 |
-0.96% |
| 2025-07-09 |
019514 |
交银荣鑫灵活配置混合C |
1.5462 |
1.5462 |
1.5589 |
1.5589 |
-0.0127 |
-0.81% |
| 2025-07-08 |
019514 |
交银荣鑫灵活配置混合C |
1.5589 |
1.5589 |
1.5019 |
1.5019 |
0.0570 |
3.80% |
| 2025-07-07 |
019514 |
交银荣鑫灵活配置混合C |
1.5019 |
1.5019 |
1.5125 |
1.5125 |
-0.0106 |
-0.70% |
| 2025-07-04 |
019514 |
交银荣鑫灵活配置混合C |
1.5125 |
1.5125 |
1.5272 |
1.5272 |
-0.0147 |
-0.96% |
| 2025-07-03 |
019514 |
交银荣鑫灵活配置混合C |
1.5272 |
1.5272 |
1.5073 |
1.5073 |
0.0199 |
1.32% |
| 2025-07-02 |
019514 |
交银荣鑫灵活配置混合C |
1.5073 |
1.5073 |
1.5397 |
1.5397 |
-0.0324 |
-2.10% |
| 2025-07-01 |
019514 |
交银荣鑫灵活配置混合C |
1.5397 |
1.5397 |
1.5507 |
1.5507 |
-0.0110 |
-0.71% |
| 2025-06-30 |
019514 |
交银荣鑫灵活配置混合C |
1.5507 |
1.5507 |
1.5262 |
1.5262 |
0.0245 |
1.61% |
| 2025-06-27 |
019514 |
交银荣鑫灵活配置混合C |
1.5262 |
1.5262 |
1.5011 |
1.5011 |
0.0251 |
1.67% |
| 2025-06-26 |
019514 |
交银荣鑫灵活配置混合C |
1.5011 |
1.5011 |
1.4912 |
1.4912 |
0.0099 |
0.66% |
| 2025-06-25 |
019514 |
交银荣鑫灵活配置混合C |
1.4912 |
1.4912 |
1.4552 |
1.4552 |
0.0360 |
2.47% |
| 2025-06-24 |
019514 |
交银荣鑫灵活配置混合C |
1.4552 |
1.4552 |
1.4387 |
1.4387 |
0.0165 |
1.15% |
| 2025-06-23 |
019514 |
交银荣鑫灵活配置混合C |
1.4387 |
1.4387 |
1.4429 |
1.4429 |
-0.0042 |
-0.29% |
| 2025-06-20 |
019514 |
交银荣鑫灵活配置混合C |
1.4429 |
1.4429 |
1.4748 |
1.4748 |
-0.0319 |
-2.16% |
| 2025-06-19 |
019514 |
交银荣鑫灵活配置混合C |
1.4748 |
1.4748 |
1.4724 |
1.4724 |
0.0024 |
0.16% |
| 2025-06-18 |
019514 |
交银荣鑫灵活配置混合C |
1.4724 |
1.4724 |
1.4344 |
1.4344 |
0.0380 |
2.65% |
| 2025-06-17 |
019514 |
交银荣鑫灵活配置混合C |
1.4344 |
1.4344 |
1.4458 |
1.4458 |
-0.0114 |
-0.79% |
| 2025-06-16 |
019514 |
交银荣鑫灵活配置混合C |
1.4458 |
1.4458 |
1.4319 |
1.4319 |
0.0139 |
0.97% |
| 2025-06-13 |
019514 |
交银荣鑫灵活配置混合C |
1.4319 |
1.4319 |
1.4565 |
1.4565 |
-0.0246 |
-1.69% |
| 2025-06-12 |
019514 |
交银荣鑫灵活配置混合C |
1.4565 |
1.4565 |
1.4371 |
1.4371 |
0.0194 |
1.35% |
| 2025-06-11 |
019514 |
交银荣鑫灵活配置混合C |
1.4371 |
1.4371 |
1.4341 |
1.4341 |
0.0030 |
0.21% |
| 2025-06-10 |
019514 |
交银荣鑫灵活配置混合C |
1.4341 |
1.4341 |
1.4482 |
1.4482 |
-0.0141 |
-0.97% |
| 2025-06-09 |
019514 |
交银荣鑫灵活配置混合C |
1.4482 |
1.4482 |
1.4420 |
1.4420 |
0.0062 |
0.43% |
| 2025-06-06 |
019514 |
交银荣鑫灵活配置混合C |
1.4420 |
1.4420 |
1.4391 |
1.4391 |
0.0029 |
0.20% |
| 2025-06-05 |
019514 |
交银荣鑫灵活配置混合C |
1.4391 |
1.4391 |
1.3900 |
1.3900 |
0.0491 |
3.53% |
| 2025-06-04 |
019514 |
交银荣鑫灵活配置混合C |
1.3900 |
1.3900 |
1.3650 |
1.3650 |
0.0250 |
1.83% |
| 2025-06-03 |
019514 |
交银荣鑫灵活配置混合C |
1.3650 |
1.3650 |
1.3569 |
1.3569 |
0.0081 |
0.60% |
| 2025-05-30 |
019514 |
交银荣鑫灵活配置混合C |
1.3569 |
1.3569 |
1.3730 |
1.3730 |
-0.0161 |
-1.17% |
| 2025-05-29 |
019514 |
交银荣鑫灵活配置混合C |
1.3730 |
1.3730 |
1.3651 |
1.3651 |
0.0079 |
0.58% |
| 2025-05-28 |
019514 |
交银荣鑫灵活配置混合C |
1.3651 |
1.3651 |
1.3589 |
1.3589 |
0.0062 |
0.46% |
| 2025-05-27 |
019514 |
交银荣鑫灵活配置混合C |
1.3589 |
1.3589 |
1.3727 |
1.3727 |
-0.0138 |
-1.01% |
| 2025-05-26 |
019514 |
交银荣鑫灵活配置混合C |
1.3727 |
1.3727 |
1.3624 |
1.3624 |
0.0103 |
0.76% |
| 2025-05-23 |
019514 |
交银荣鑫灵活配置混合C |
1.3624 |
1.3624 |
1.3714 |
1.3714 |
-0.0090 |
-0.66% |
| 2025-05-22 |
019514 |
交银荣鑫灵活配置混合C |
1.3714 |
1.3714 |
1.3770 |
1.3770 |
-0.0056 |
-0.41% |
| 2025-05-21 |
019514 |
交银荣鑫灵活配置混合C |
1.3770 |
1.3770 |
1.3761 |
1.3761 |
0.0009 |
0.07% |
| 2025-05-20 |
019514 |
交银荣鑫灵活配置混合C |
1.3761 |
1.3761 |
1.3629 |
1.3629 |
0.0132 |
0.97% |
| 2025-05-19 |
019514 |
交银荣鑫灵活配置混合C |
1.3629 |
1.3629 |
1.3658 |
1.3658 |
-0.0029 |
-0.21% |
| 2025-05-16 |
019514 |
交银荣鑫灵活配置混合C |
1.3658 |
1.3658 |
1.3636 |
1.3636 |
0.0022 |
0.16% |
| 2025-05-15 |
019514 |
交银荣鑫灵活配置混合C |
1.3636 |
1.3636 |
1.3909 |
1.3909 |
-0.0273 |
-1.96% |
| 2025-05-14 |
019514 |
交银荣鑫灵活配置混合C |
1.3909 |
1.3909 |
1.4012 |
1.4012 |
-0.0103 |
-0.74% |
| 2025-05-13 |
019514 |
交银荣鑫灵活配置混合C |
1.4012 |
1.4012 |
1.4180 |
1.4180 |
-0.0168 |
-1.18% |
| 2025-05-12 |
019514 |
交银荣鑫灵活配置混合C |
1.4180 |
1.4180 |
1.4059 |
1.4059 |
0.0121 |
0.86% |
| 2025-05-09 |
019514 |
交银荣鑫灵活配置混合C |
1.4059 |
1.4059 |
1.4363 |
1.4363 |
-0.0304 |
-2.12% |
| 2025-05-08 |
019514 |
交银荣鑫灵活配置混合C |
1.4363 |
1.4363 |
1.4318 |
1.4318 |
0.0045 |
0.31% |
| 2025-05-07 |
019514 |
交银荣鑫灵活配置混合C |
1.4318 |
1.4318 |
1.4380 |
1.4380 |
-0.0062 |
-0.43% |
| 2025-05-06 |
019514 |
交银荣鑫灵活配置混合C |
1.4380 |
1.4380 |
1.3944 |
1.3944 |
0.0436 |
3.13% |
| 2025-04-30 |
019514 |
交银荣鑫灵活配置混合C |
1.3944 |
1.3944 |
1.3699 |
1.3699 |
0.0245 |
1.79% |
| 2025-04-29 |
019514 |
交银荣鑫灵活配置混合C |
1.3699 |
1.3699 |
1.3612 |
1.3612 |
0.0087 |
0.64% |
| 2025-04-28 |
019514 |
交银荣鑫灵活配置混合C |
1.3612 |
1.3612 |
1.3657 |
1.3657 |
-0.0045 |
-0.33% |
| 2025-04-25 |
019514 |
交银荣鑫灵活配置混合C |
1.3657 |
1.3657 |
1.3689 |
1.3689 |
-0.0032 |
-0.23% |
| 2025-04-24 |
019514 |
交银荣鑫灵活配置混合C |
1.3689 |
1.3689 |
1.3761 |
1.3761 |
-0.0072 |
-0.52% |
| 2025-04-23 |
019514 |
交银荣鑫灵活配置混合C |
1.3761 |
1.3761 |
1.3632 |
1.3632 |
0.0129 |
0.95% |
| 2025-04-22 |
019514 |
交银荣鑫灵活配置混合C |
1.3632 |
1.3632 |
1.3764 |
1.3764 |
-0.0132 |
-0.96% |
| 2025-04-21 |
019514 |
交银荣鑫灵活配置混合C |
1.3764 |
1.3764 |
1.3390 |
1.3390 |
0.0374 |
2.79% |
| 2025-04-18 |
019514 |
交银荣鑫灵活配置混合C |
1.3390 |
1.3390 |
1.3526 |
1.3526 |
-0.0136 |
-1.01% |
| 2025-04-17 |
019514 |
交银荣鑫灵活配置混合C |
1.3526 |
1.3526 |
1.3592 |
1.3592 |
-0.0066 |
-0.49% |
| 2025-04-16 |
019514 |
交银荣鑫灵活配置混合C |
1.3592 |
1.3592 |
1.3773 |
1.3773 |
-0.0181 |
-1.31% |
| 2025-04-15 |
019514 |
交银荣鑫灵活配置混合C |
1.3773 |
1.3773 |
1.3782 |
1.3782 |
-0.0009 |
-0.07% |
| 2025-04-14 |
019514 |
交银荣鑫灵活配置混合C |
1.3782 |
1.3782 |
1.3623 |
1.3623 |
0.0159 |
1.17% |
| 2025-04-11 |
019514 |
交银荣鑫灵活配置混合C |
1.3623 |
1.3623 |
1.3606 |
1.3606 |
0.0017 |
0.12% |
| 2025-04-10 |
019514 |
交银荣鑫灵活配置混合C |
1.3606 |
1.3606 |
1.2999 |
1.2999 |
0.0607 |
4.67% |
| 2025-04-09 |
019514 |
交银荣鑫灵活配置混合C |
1.2999 |
1.2999 |
1.2679 |
1.2679 |
0.0320 |
2.52% |
| 2025-04-08 |
019514 |
交银荣鑫灵活配置混合C |
1.2679 |
1.2679 |
1.2831 |
1.2831 |
-0.0152 |
-1.18% |
| 2025-04-07 |
019514 |
交银荣鑫灵活配置混合C |
1.2831 |
1.2831 |
1.3861 |
1.3861 |
-0.1030 |
-7.43% |
| 2025-04-03 |
019514 |
交银荣鑫灵活配置混合C |
1.3861 |
1.3861 |
1.4024 |
1.4024 |
-0.0163 |
-1.16% |
| 2025-04-02 |
019514 |
交银荣鑫灵活配置混合C |
1.4024 |
1.4024 |
1.3973 |
1.3973 |
0.0051 |
0.36% |
| 2025-04-01 |
019514 |
交银荣鑫灵活配置混合C |
1.3973 |
1.3973 |
1.4090 |
1.4090 |
-0.0117 |
-0.83% |
| 2025-03-31 |
019514 |
交银荣鑫灵活配置混合C |
1.4090 |
1.4090 |
1.4054 |
1.4054 |
0.0036 |
0.26% |
| 2025-03-28 |
019514 |
交银荣鑫灵活配置混合C |
1.4054 |
1.4054 |
1.3994 |
1.3994 |
0.0060 |
0.43% |
| 2025-03-27 |
019514 |
交银荣鑫灵活配置混合C |
1.3994 |
1.3994 |
1.4060 |
1.4060 |
-0.0066 |
-0.47% |
| 2025-03-26 |
019514 |
交银荣鑫灵活配置混合C |
1.4060 |
1.4060 |
1.4013 |
1.4013 |
0.0047 |
0.34% |
| 2025-03-25 |
019514 |
交银荣鑫灵活配置混合C |
1.4013 |
1.4013 |
1.4154 |
1.4154 |
-0.0141 |
-1.00% |
| 2025-03-24 |
019514 |
交银荣鑫灵活配置混合C |
1.4154 |
1.4154 |
1.4174 |
1.4174 |
-0.0020 |
-0.14% |
| 2025-03-21 |
019514 |
交银荣鑫灵活配置混合C |
1.4174 |
1.4174 |
1.4469 |
1.4469 |
-0.0295 |
-2.04% |
| 2025-03-20 |
019514 |
交银荣鑫灵活配置混合C |
1.4469 |
1.4469 |
1.4556 |
1.4556 |
-0.0087 |
-0.60% |
| 2025-03-19 |
019514 |
交银荣鑫灵活配置混合C |
1.4556 |
1.4556 |
1.4640 |
1.4640 |
-0.0084 |
-0.57% |
| 2025-03-18 |
019514 |
交银荣鑫灵活配置混合C |
1.4640 |
1.4640 |
1.4666 |
1.4666 |
-0.0026 |
-0.18% |
| 2025-03-17 |
019514 |
交银荣鑫灵活配置混合C |
1.4666 |
1.4666 |
1.4662 |
1.4662 |
0.0004 |
0.03% |
| 2025-03-14 |
019514 |
交银荣鑫灵活配置混合C |
1.4662 |
1.4662 |
1.4465 |
1.4465 |
0.0197 |
1.36% |
| 2025-03-13 |
019514 |
交银荣鑫灵活配置混合C |
1.4465 |
1.4465 |
1.4681 |
1.4681 |
-0.0216 |
-1.47% |
| 2025-03-12 |
019514 |
交银荣鑫灵活配置混合C |
1.4681 |
1.4681 |
1.4661 |
1.4661 |
0.0020 |
0.14% |
| 2025-03-11 |
019514 |
交银荣鑫灵活配置混合C |
1.4661 |
1.4661 |
1.4587 |
1.4587 |
0.0074 |
0.51% |
| 2025-03-10 |
019514 |
交银荣鑫灵活配置混合C |
1.4587 |
1.4587 |
1.4629 |
1.4629 |
-0.0042 |
-0.29% |
| 2025-03-07 |
019514 |
交银荣鑫灵活配置混合C |
1.4629 |
1.4629 |
1.4582 |
1.4582 |
0.0047 |
0.32% |
| 2025-03-06 |
019514 |
交银荣鑫灵活配置混合C |
1.4582 |
1.4582 |
1.4373 |
1.4373 |
0.0209 |
1.45% |
| 2025-03-05 |
019514 |
交银荣鑫灵活配置混合C |
1.4373 |
1.4373 |
1.4213 |
1.4213 |
0.0160 |
1.13% |
| 2025-03-04 |
019514 |
交银荣鑫灵活配置混合C |
1.4213 |
1.4213 |
1.4162 |
1.4162 |
0.0051 |
0.36% |
| 2025-03-03 |
019514 |
交银荣鑫灵活配置混合C |
1.4162 |
1.4162 |
1.4361 |
1.4361 |
-0.0199 |
-1.39% |
| 2025-02-28 |
019514 |
交银荣鑫灵活配置混合C |
1.4361 |
1.4361 |
1.4766 |
1.4766 |
-0.0405 |
-2.74% |
| 2025-02-27 |
019514 |
交银荣鑫灵活配置混合C |
1.4766 |
1.4766 |
1.5024 |
1.5024 |
-0.0258 |
-1.72% |
| 2025-02-26 |
019514 |
交银荣鑫灵活配置混合C |
1.5024 |
1.5024 |
1.4917 |
1.4917 |
0.0107 |
0.72% |
| 2025-02-25 |
019514 |
交银荣鑫灵活配置混合C |
1.4917 |
1.4917 |
1.5103 |
1.5103 |
-0.0186 |
-1.23% |
| 2025-02-24 |
019514 |
交银荣鑫灵活配置混合C |
1.5103 |
1.5103 |
1.5043 |
1.5043 |
0.0060 |
0.40% |
| 2025-02-21 |
019514 |
交银荣鑫灵活配置混合C |
1.5043 |
1.5043 |
1.4465 |
1.4465 |
0.0578 |
4.00% |
| 2025-02-20 |
019514 |
交银荣鑫灵活配置混合C |
1.4465 |
1.4465 |
1.4531 |
1.4531 |
-0.0066 |
-0.45% |
| 2025-02-19 |
019514 |
交银荣鑫灵活配置混合C |
1.4531 |
1.4531 |
1.4261 |
1.4261 |
0.0270 |
1.89% |
| 2025-02-18 |
019514 |
交银荣鑫灵活配置混合C |
1.4261 |
1.4261 |
1.4492 |
1.4492 |
-0.0231 |
-1.59% |
| 2025-02-17 |
019514 |
交银荣鑫灵活配置混合C |
1.4492 |
1.4492 |
1.4250 |
1.4250 |
0.0242 |
1.70% |
| 2025-02-14 |
019514 |
交银荣鑫灵活配置混合C |
1.4250 |
1.4250 |
1.4225 |
1.4225 |
0.0025 |
0.18% |
| 2025-02-13 |
019514 |
交银荣鑫灵活配置混合C |
1.4225 |
1.4225 |
1.4473 |
1.4473 |
-0.0248 |
-1.71% |
| 2025-02-12 |
019514 |
交银荣鑫灵活配置混合C |
1.4473 |
1.4473 |
1.4328 |
1.4328 |
0.0145 |
1.01% |
| 2025-02-11 |
019514 |
交银荣鑫灵活配置混合C |
1.4328 |
1.4328 |
1.4283 |
1.4283 |
0.0045 |
0.32% |
| 2025-02-10 |
019514 |
交银荣鑫灵活配置混合C |
1.4283 |
1.4283 |
1.4098 |
1.4098 |
0.0185 |
1.31% |
| 2025-02-07 |
019514 |
交银荣鑫灵活配置混合C |
1.4098 |
1.4098 |
1.4055 |
1.4055 |
0.0043 |
0.31% |
| 2025-02-06 |
019514 |
交银荣鑫灵活配置混合C |
1.4055 |
1.4055 |
1.3794 |
1.3794 |
0.0261 |
1.89% |
| 2025-02-05 |
019514 |
交银荣鑫灵活配置混合C |
1.3794 |
1.3794 |
1.3869 |
1.3869 |
-0.0075 |
-0.54% |
| 2025-01-27 |
019514 |
交银荣鑫灵活配置混合C |
1.3869 |
1.3869 |
1.4090 |
1.4090 |
-0.0221 |
-1.57% |
| 2025-01-24 |
019514 |
交银荣鑫灵活配置混合C |
1.4090 |
1.4090 |
1.3878 |
1.3878 |
0.0212 |
1.53% |
| 2025-01-23 |
019514 |
交银荣鑫灵活配置混合C |
1.3878 |
1.3878 |
1.4049 |
1.4049 |
-0.0171 |
-1.22% |
| 2025-01-22 |
019514 |
交银荣鑫灵活配置混合C |
1.4049 |
1.4049 |
1.4000 |
1.4000 |
0.0049 |
0.35% |
| 2025-01-21 |
019514 |
交银荣鑫灵活配置混合C |
1.4000 |
1.4000 |
1.3675 |
1.3675 |
0.0325 |
2.38% |
| 2025-01-20 |
019514 |
交银荣鑫灵活配置混合C |
1.3675 |
1.3675 |
1.3547 |
1.3547 |
0.0128 |
0.94% |
| 2025-01-17 |
019514 |
交银荣鑫灵活配置混合C |
1.3547 |
1.3547 |
1.3524 |
1.3524 |
0.0023 |
0.17% |
| 2025-01-16 |
019514 |
交银荣鑫灵活配置混合C |
1.3524 |
1.3524 |
1.3582 |
1.3582 |
-0.0058 |
-0.43% |
| 2025-01-15 |
019514 |
交银荣鑫灵活配置混合C |
1.3582 |
1.3582 |
1.3657 |
1.3657 |
-0.0075 |
-0.55% |
| 2025-01-14 |
019514 |
交银荣鑫灵活配置混合C |
1.3657 |
1.3657 |
1.3261 |
1.3261 |
0.0396 |
2.99% |
| 2025-01-13 |
019514 |
交银荣鑫灵活配置混合C |
1.3261 |
1.3261 |
1.3234 |
1.3234 |
0.0027 |
0.20% |
| 2025-01-10 |
019514 |
交银荣鑫灵活配置混合C |
1.3234 |
1.3234 |
1.3432 |
1.3432 |
-0.0198 |
-1.47% |
| 2025-01-09 |
019514 |
交银荣鑫灵活配置混合C |
1.3432 |
1.3432 |
1.3360 |
1.3360 |
0.0072 |
0.54% |
| 2025-01-08 |
019514 |
交银荣鑫灵活配置混合C |
1.3360 |
1.3360 |
1.3324 |
1.3324 |
0.0036 |
0.27% |
| 2025-01-07 |
019514 |
交银荣鑫灵活配置混合C |
1.3324 |
1.3324 |
1.3092 |
1.3092 |
0.0232 |
1.77% |
| 2025-01-06 |
019514 |
交银荣鑫灵活配置混合C |
1.3092 |
1.3092 |
1.3138 |
1.3138 |
-0.0046 |
-0.35% |
| 2025-01-03 |
019514 |
交银荣鑫灵活配置混合C |
1.3138 |
1.3138 |
1.3440 |
1.3440 |
-0.0302 |
-2.25% |
| 2025-01-02 |
019514 |
交银荣鑫灵活配置混合C |
1.3440 |
1.3440 |
1.3536 |
1.3536 |
-0.0096 |
-0.71% |
| 2024-12-31 |
019514 |
交银荣鑫灵活配置混合C |
1.3536 |
1.3536 |
1.3757 |
1.3757 |
-0.0221 |
-1.61% |
| 2024-12-26 |
019514 |
交银荣鑫灵活配置混合C |
1.3756 |
1.3756 |
1.3574 |
1.3574 |
0.0182 |
1.34% |
| 2024-12-25 |
019514 |
交银荣鑫灵活配置混合C |
1.3574 |
1.3574 |
1.3650 |
1.3650 |
-0.0076 |
-0.56% |
| 2024-12-24 |
019514 |
交银荣鑫灵活配置混合C |
1.3650 |
1.3650 |
1.3636 |
1.3636 |
0.0014 |
0.10% |
| 2024-12-23 |
019514 |
交银荣鑫灵活配置混合C |
1.3636 |
1.3636 |
1.3745 |
1.3745 |
-0.0109 |
-0.79% |
| 2024-12-20 |
019514 |
交银荣鑫灵活配置混合C |
1.3745 |
1.3745 |
1.3668 |
1.3668 |
0.0077 |
0.56% |
| 2024-12-19 |
019514 |
交银荣鑫灵活配置混合C |
1.3668 |
1.3668 |
1.3638 |
1.3638 |
0.0030 |
0.22% |
| 2024-12-18 |
019514 |
交银荣鑫灵活配置混合C |
1.3638 |
1.3638 |
1.3594 |
1.3594 |
0.0044 |
0.32% |
| 2024-12-17 |
019514 |
交银荣鑫灵活配置混合C |
1.3594 |
1.3594 |
1.3679 |
1.3679 |
-0.0085 |
-0.62% |
