交银恒益灵活配置混合C基金净值查询(014949)
今天最新净值
1.1741
-0.0060 -0.51%
2025-12-17
盘中实时估值(仅供参考)
1.1836
0.0003 0.0277%
- 累计净值：1.1741
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0468亿
- 最近资产：6.75亿
- 基金公司：
- 基金经理：王艺伟
近一季,交银恒益灵活配置混合C(014949)基金累计收益率0.26%
| 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 |
| 2025-12-17 |
014949 |
交银恒益灵活配置混合C |
1.1833 |
1.1833 |
1.1741 |
1.1741 |
0.0092 |
0.78% |
| 2025-12-16 |
014949 |
交银恒益灵活配置混合C |
1.1741 |
1.1741 |
1.1801 |
1.1801 |
-0.0060 |
-0.51% |
| 2025-12-15 |
014949 |
交银恒益灵活配置混合C |
1.1801 |
1.1801 |
1.1815 |
1.1815 |
-0.0014 |
-0.12% |
| 2025-12-12 |
014949 |
交银恒益灵活配置混合C |
1.1815 |
1.1815 |
1.1777 |
1.1777 |
0.0038 |
0.32% |
| 2025-12-11 |
014949 |
交银恒益灵活配置混合C |
1.1777 |
1.1777 |
1.1789 |
1.1789 |
-0.0012 |
-0.10% |
| 2025-12-10 |
014949 |
交银恒益灵活配置混合C |
1.1789 |
1.1789 |
1.1762 |
1.1762 |
0.0027 |
0.23% |
| 2025-12-09 |
014949 |
交银恒益灵活配置混合C |
1.1762 |
1.1762 |
1.1797 |
1.1797 |
-0.0035 |
-0.30% |
| 2025-12-08 |
014949 |
交银恒益灵活配置混合C |
1.1797 |
1.1797 |
1.1790 |
1.1790 |
0.0007 |
0.06% |
| 2025-12-05 |
014949 |
交银恒益灵活配置混合C |
1.1790 |
1.1790 |
1.1740 |
1.1740 |
0.0050 |
0.43% |
| 2025-12-04 |
014949 |
交银恒益灵活配置混合C |
1.1740 |
1.1740 |
1.1754 |
1.1754 |
-0.0014 |
-0.12% |
|
|
| 2025-12-03 |
014949 |
交银恒益灵活配置混合C |
1.1754 |
1.1754 |
1.1772 |
1.1772 |
-0.0018 |
-0.15% |
| 2025-12-02 |
014949 |
交银恒益灵活配置混合C |
1.1772 |
1.1772 |
1.1801 |
1.1801 |
-0.0029 |
-0.25% |
| 2025-12-01 |
014949 |
交银恒益灵活配置混合C |
1.1801 |
1.1801 |
1.1762 |
1.1762 |
0.0039 |
0.33% |
| 2025-11-28 |
014949 |
交银恒益灵活配置混合C |
1.1762 |
1.1762 |
1.1734 |
1.1734 |
0.0028 |
0.24% |
| 2025-11-27 |
014949 |
交银恒益灵活配置混合C |
1.1734 |
1.1734 |
1.1736 |
1.1736 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014949 |
交银恒益灵活配置混合C |
1.1736 |
1.1736 |
1.1746 |
1.1746 |
-0.0010 |
-0.09% |
| 2025-11-25 |
014949 |
交银恒益灵活配置混合C |
1.1746 |
1.1746 |
1.1697 |
1.1697 |
0.0049 |
0.42% |
| 2025-11-24 |
014949 |
交银恒益灵活配置混合C |
1.1697 |
1.1697 |
1.1678 |
1.1678 |
0.0019 |
0.16% |
| 2025-11-21 |
014949 |
交银恒益灵活配置混合C |
1.1678 |
1.1678 |
1.1786 |
1.1786 |
-0.0108 |
-0.92% |
| 2025-11-20 |
014949 |
交银恒益灵活配置混合C |
1.1786 |
1.1786 |
1.1805 |
1.1805 |
-0.0019 |
-0.16% |
| 2025-11-19 |
014949 |
交银恒益灵活配置混合C |
1.1805 |
1.1805 |
1.1817 |
1.1817 |
-0.0012 |
-0.10% |
| 2025-11-18 |
014949 |
交银恒益灵活配置混合C |
1.1817 |
1.1817 |
1.1860 |
1.1860 |
-0.0043 |
-0.36% |
| 2025-11-17 |
014949 |
交银恒益灵活配置混合C |
1.1860 |
1.1860 |
1.1898 |
1.1898 |
-0.0038 |
-0.32% |
| 2025-11-14 |
014949 |
交银恒益灵活配置混合C |
1.1898 |
1.1898 |
1.1960 |
1.1960 |
-0.0062 |
-0.52% |
| 2025-11-13 |
014949 |
交银恒益灵活配置混合C |
1.1960 |
1.1960 |
1.1909 |
1.1909 |
0.0051 |
0.43% |
|
|
| 2025-11-12 |
014949 |
交银恒益灵活配置混合C |
1.1909 |
1.1909 |
1.1923 |
1.1923 |
-0.0014 |
-0.12% |
| 2025-11-11 |
014949 |
交银恒益灵活配置混合C |
1.1923 |
1.1923 |
1.1935 |
1.1935 |
-0.0012 |
-0.10% |
| 2025-11-10 |
014949 |
交银恒益灵活配置混合C |
1.1935 |
1.1935 |
1.1892 |
1.1892 |
0.0043 |
0.36% |
| 2025-11-07 |
014949 |
交银恒益灵活配置混合C |
1.1892 |
1.1892 |
1.1883 |
1.1883 |
0.0009 |
0.08% |
| 2025-11-06 |
014949 |
交银恒益灵活配置混合C |
1.1883 |
1.1883 |
1.1820 |
1.1820 |
0.0063 |
0.53% |
| 2025-11-05 |
014949 |
交银恒益灵活配置混合C |
1.1820 |
1.1820 |
1.1795 |
1.1795 |
0.0025 |
0.21% |
| 2025-11-04 |
014949 |
交银恒益灵活配置混合C |
1.1795 |
1.1795 |
1.1832 |
1.1832 |
-0.0037 |
-0.31% |
| 2025-11-03 |
014949 |
交银恒益灵活配置混合C |
1.1832 |
1.1832 |
1.1804 |
1.1804 |
0.0028 |
0.24% |
| 2025-10-31 |
014949 |
交银恒益灵活配置混合C |
1.1804 |
1.1804 |
1.1803 |
1.1803 |
0.0001 |
0.01% |
| 2025-10-30 |
014949 |
交银恒益灵活配置混合C |
1.1803 |
1.1803 |
1.1831 |
1.1831 |
-0.0028 |
-0.24% |
| 2025-10-29 |
014949 |
交银恒益灵活配置混合C |
1.1831 |
1.1831 |
1.1779 |
1.1779 |
0.0052 |
0.44% |
| 2025-10-28 |
014949 |
交银恒益灵活配置混合C |
1.1779 |
1.1779 |
1.1808 |
1.1808 |
-0.0029 |
-0.25% |
| 2025-10-27 |
014949 |
交银恒益灵活配置混合C |
1.1808 |
1.1808 |
1.1753 |
1.1753 |
0.0055 |
0.47% |
| 2025-10-24 |
014949 |
交银恒益灵活配置混合C |
1.1753 |
1.1753 |
1.1739 |
1.1739 |
0.0014 |
0.12% |
| 2025-10-23 |
014949 |
交银恒益灵活配置混合C |
1.1739 |
1.1739 |
1.1726 |
1.1726 |
0.0013 |
0.11% |
| 2025-10-22 |
014949 |
交银恒益灵活配置混合C |
1.1726 |
1.1726 |
1.1743 |
1.1743 |
-0.0017 |
-0.14% |
| 2025-10-21 |
014949 |
交银恒益灵活配置混合C |
1.1743 |
1.1743 |
1.1693 |
1.1693 |
0.0050 |
0.43% |
| 2025-10-20 |
014949 |
交银恒益灵活配置混合C |
1.1693 |
1.1693 |
1.1685 |
1.1685 |
0.0008 |
0.07% |
| 2025-10-17 |
014949 |
交银恒益灵活配置混合C |
1.1685 |
1.1685 |
1.1789 |
1.1789 |
-0.0104 |
-0.88% |
| 2025-10-16 |
014949 |
交银恒益灵活配置混合C |
1.1789 |
1.1789 |
1.1787 |
1.1787 |
0.0002 |
0.02% |
| 2025-10-15 |
014949 |
交银恒益灵活配置混合C |
1.1787 |
1.1787 |
1.1740 |
1.1740 |
0.0047 |
0.40% |
| 2025-10-14 |
014949 |
交银恒益灵活配置混合C |
1.1740 |
1.1740 |
1.1785 |
1.1785 |
-0.0045 |
-0.38% |
| 2025-10-13 |
014949 |
交银恒益灵活配置混合C |
1.1785 |
1.1785 |
1.1792 |
1.1792 |
-0.0007 |
-0.06% |
| 2025-10-10 |
014949 |
交银恒益灵活配置混合C |
1.1792 |
1.1792 |
1.1847 |
1.1847 |
-0.0055 |
-0.46% |
| 2025-10-09 |
014949 |
交银恒益灵活配置混合C |
1.1847 |
1.1847 |
1.1775 |
1.1775 |
0.0072 |
0.61% |
| 2025-09-30 |
014949 |
交银恒益灵活配置混合C |
1.1775 |
1.1775 |
1.1734 |
1.1734 |
0.0041 |
0.35% |
| 2025-09-29 |
014949 |
交银恒益灵活配置混合C |
1.1734 |
1.1734 |
1.1686 |
1.1686 |
0.0048 |
0.41% |
| 2025-09-26 |
014949 |
交银恒益灵活配置混合C |
1.1686 |
1.1686 |
1.1705 |
1.1705 |
-0.0019 |
-0.16% |
| 2025-09-25 |
014949 |
交银恒益灵活配置混合C |
1.1705 |
1.1705 |
1.1709 |
1.1709 |
-0.0004 |
-0.03% |
| 2025-09-24 |
014949 |
交银恒益灵活配置混合C |
1.1709 |
1.1709 |
1.1648 |
1.1648 |
0.0061 |
0.52% |
| 2025-09-23 |
014949 |
交银恒益灵活配置混合C |
1.1648 |
1.1648 |
1.1661 |
1.1661 |
-0.0013 |
-0.11% |
| 2025-09-22 |
014949 |
交银恒益灵活配置混合C |
1.1661 |
1.1661 |
1.1671 |
1.1671 |
-0.0010 |
-0.09% |
| 2025-09-19 |
014949 |
交银恒益灵活配置混合C |
1.1671 |
1.1671 |
1.1683 |
1.1683 |
-0.0012 |
-0.10% |
| 2025-09-18 |
014949 |
交银恒益灵活配置混合C |
1.1683 |
1.1683 |
1.1738 |
1.1738 |
-0.0055 |
-0.47% |
