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)
1.1833
0.0000 -0.0023%
- 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
近半年,交银恒益灵活配置混合C(014949)基金累计收益率4.44%
| 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% |
| 2025-09-17 |
014949 |
交银恒益灵活配置混合C |
1.1738 |
1.1738 |
1.1711 |
1.1711 |
0.0027 |
0.23% |
| 2025-09-16 |
014949 |
交银恒益灵活配置混合C |
1.1711 |
1.1711 |
1.1711 |
1.1711 |
0.0000 |
0.00% |
| 2025-09-15 |
014949 |
交银恒益灵活配置混合C |
1.1711 |
1.1711 |
1.1701 |
1.1701 |
0.0010 |
0.09% |
| 2025-09-12 |
014949 |
交银恒益灵活配置混合C |
1.1701 |
1.1701 |
1.1724 |
1.1724 |
-0.0023 |
-0.20% |
| 2025-09-11 |
014949 |
交银恒益灵活配置混合C |
1.1724 |
1.1724 |
1.1685 |
1.1685 |
0.0039 |
0.33% |
| 2025-09-10 |
014949 |
交银恒益灵活配置混合C |
1.1685 |
1.1685 |
1.1713 |
1.1713 |
-0.0028 |
-0.24% |
| 2025-09-09 |
014949 |
交银恒益灵活配置混合C |
1.1713 |
1.1713 |
1.1721 |
1.1721 |
-0.0008 |
-0.07% |
| 2025-09-08 |
014949 |
交银恒益灵活配置混合C |
1.1721 |
1.1721 |
1.1665 |
1.1665 |
0.0056 |
0.48% |
| 2025-09-05 |
014949 |
交银恒益灵活配置混合C |
1.1665 |
1.1665 |
1.1588 |
1.1588 |
0.0077 |
0.66% |
| 2025-09-04 |
014949 |
交银恒益灵活配置混合C |
1.1588 |
1.1588 |
1.1634 |
1.1634 |
-0.0046 |
-0.40% |
| 2025-09-03 |
014949 |
交银恒益灵活配置混合C |
1.1634 |
1.1634 |
1.1683 |
1.1683 |
-0.0049 |
-0.42% |
| 2025-09-02 |
014949 |
交银恒益灵活配置混合C |
1.1683 |
1.1683 |
1.1724 |
1.1724 |
-0.0041 |
-0.35% |
| 2025-09-01 |
014949 |
交银恒益灵活配置混合C |
1.1724 |
1.1724 |
1.1711 |
1.1711 |
0.0013 |
0.11% |
| 2025-08-29 |
014949 |
交银恒益灵活配置混合C |
1.1711 |
1.1711 |
1.1696 |
1.1696 |
0.0015 |
0.13% |
| 2025-08-28 |
014949 |
交银恒益灵活配置混合C |
1.1696 |
1.1696 |
1.1650 |
1.1650 |
0.0046 |
0.39% |
| 2025-08-27 |
014949 |
交银恒益灵活配置混合C |
1.1650 |
1.1650 |
1.1730 |
1.1730 |
-0.0080 |
-0.68% |
| 2025-08-26 |
014949 |
交银恒益灵活配置混合C |
1.1730 |
1.1730 |
1.1741 |
1.1741 |
-0.0011 |
-0.09% |
| 2025-08-25 |
014949 |
交银恒益灵活配置混合C |
1.1741 |
1.1741 |
1.1650 |
1.1650 |
0.0091 |
0.78% |
| 2025-08-22 |
014949 |
交银恒益灵活配置混合C |
1.1650 |
1.1650 |
1.1607 |
1.1607 |
0.0043 |
0.37% |
| 2025-08-21 |
014949 |
交银恒益灵活配置混合C |
1.1607 |
1.1607 |
1.1604 |
1.1604 |
0.0003 |
0.03% |
| 2025-08-20 |
014949 |
交银恒益灵活配置混合C |
1.1604 |
1.1604 |
1.1576 |
1.1576 |
0.0028 |
0.24% |
| 2025-08-19 |
014949 |
交银恒益灵活配置混合C |
1.1576 |
1.1576 |
1.1586 |
1.1586 |
-0.0010 |
-0.09% |
| 2025-08-18 |
014949 |
交银恒益灵活配置混合C |
1.1586 |
1.1586 |
1.1562 |
1.1562 |
0.0024 |
0.21% |
| 2025-08-15 |
014949 |
交银恒益灵活配置混合C |
1.1562 |
1.1562 |
1.1505 |
1.1505 |
0.0057 |
0.50% |
| 2025-08-14 |
014949 |
交银恒益灵活配置混合C |
1.1505 |
1.1505 |
1.1545 |
1.1545 |
-0.0040 |
-0.35% |
| 2025-08-13 |
014949 |
交银恒益灵活配置混合C |
1.1545 |
1.1545 |
1.1519 |
1.1519 |
0.0026 |
0.23% |
| 2025-08-12 |
014949 |
交银恒益灵活配置混合C |
1.1519 |
1.1519 |
1.1522 |
1.1522 |
-0.0003 |
-0.03% |
| 2025-08-11 |
014949 |
交银恒益灵活配置混合C |
1.1522 |
1.1522 |
1.1517 |
1.1517 |
0.0005 |
0.04% |
| 2025-08-08 |
014949 |
交银恒益灵活配置混合C |
1.1517 |
1.1517 |
1.1512 |
1.1512 |
0.0005 |
0.04% |
| 2025-08-07 |
014949 |
交银恒益灵活配置混合C |
1.1512 |
1.1512 |
1.1521 |
1.1521 |
-0.0009 |
-0.08% |
| 2025-08-06 |
014949 |
交银恒益灵活配置混合C |
1.1521 |
1.1521 |
1.1500 |
1.1500 |
0.0021 |
0.18% |
| 2025-08-05 |
014949 |
交银恒益灵活配置混合C |
1.1500 |
1.1500 |
1.1485 |
1.1485 |
0.0015 |
0.13% |
| 2025-08-04 |
014949 |
交银恒益灵活配置混合C |
1.1485 |
1.1485 |
1.1448 |
1.1448 |
0.0037 |
0.32% |
| 2025-08-01 |
014949 |
交银恒益灵活配置混合C |
1.1448 |
1.1448 |
1.1438 |
1.1438 |
0.0010 |
0.09% |
| 2025-07-31 |
014949 |
交银恒益灵活配置混合C |
1.1438 |
1.1438 |
1.1507 |
1.1507 |
-0.0069 |
-0.60% |
| 2025-07-30 |
014949 |
交银恒益灵活配置混合C |
1.1507 |
1.1507 |
1.1499 |
1.1499 |
0.0008 |
0.07% |
| 2025-07-29 |
014949 |
交银恒益灵活配置混合C |
1.1499 |
1.1499 |
1.1506 |
1.1506 |
-0.0007 |
-0.06% |
| 2025-07-28 |
014949 |
交银恒益灵活配置混合C |
1.1506 |
1.1506 |
1.1474 |
1.1474 |
0.0032 |
0.28% |
| 2025-07-25 |
014949 |
交银恒益灵活配置混合C |
1.1474 |
1.1474 |
1.1488 |
1.1488 |
-0.0014 |
-0.12% |
| 2025-07-24 |
014949 |
交银恒益灵活配置混合C |
1.1488 |
1.1488 |
1.1481 |
1.1481 |
0.0007 |
0.06% |
| 2025-07-23 |
014949 |
交银恒益灵活配置混合C |
1.1481 |
1.1481 |
1.1499 |
1.1499 |
-0.0018 |
-0.16% |
| 2025-07-22 |
014949 |
交银恒益灵活配置混合C |
1.1499 |
1.1499 |
1.1470 |
1.1470 |
0.0029 |
0.25% |
| 2025-07-21 |
014949 |
交银恒益灵活配置混合C |
1.1470 |
1.1470 |
1.1425 |
1.1425 |
0.0045 |
0.39% |
| 2025-07-18 |
014949 |
交银恒益灵活配置混合C |
1.1425 |
1.1425 |
1.1410 |
1.1410 |
0.0015 |
0.13% |
| 2025-07-17 |
014949 |
交银恒益灵活配置混合C |
1.1410 |
1.1410 |
1.1388 |
1.1388 |
0.0022 |
0.19% |
| 2025-07-16 |
014949 |
交银恒益灵活配置混合C |
1.1388 |
1.1388 |
1.1389 |
1.1389 |
-0.0001 |
-0.01% |
| 2025-07-15 |
014949 |
交银恒益灵活配置混合C |
1.1389 |
1.1389 |
1.1402 |
1.1402 |
-0.0013 |
-0.11% |
| 2025-07-14 |
014949 |
交银恒益灵活配置混合C |
1.1402 |
1.1402 |
1.1390 |
1.1390 |
0.0012 |
0.11% |
| 2025-07-11 |
014949 |
交银恒益灵活配置混合C |
1.1390 |
1.1390 |
1.1398 |
1.1398 |
-0.0008 |
-0.07% |
| 2025-07-10 |
014949 |
交银恒益灵活配置混合C |
1.1398 |
1.1398 |
1.1384 |
1.1384 |
0.0014 |
0.12% |
| 2025-07-09 |
014949 |
交银恒益灵活配置混合C |
1.1384 |
1.1384 |
1.1387 |
1.1387 |
-0.0003 |
-0.03% |
| 2025-07-08 |
014949 |
交银恒益灵活配置混合C |
1.1387 |
1.1387 |
1.1357 |
1.1357 |
0.0030 |
0.26% |
| 2025-07-07 |
014949 |
交银恒益灵活配置混合C |
1.1357 |
1.1357 |
1.1353 |
1.1353 |
0.0004 |
0.04% |
| 2025-07-04 |
014949 |
交银恒益灵活配置混合C |
1.1353 |
1.1353 |
1.1350 |
1.1350 |
0.0003 |
0.03% |
| 2025-07-03 |
014949 |
交银恒益灵活配置混合C |
1.1350 |
1.1350 |
1.1341 |
1.1341 |
0.0009 |
0.08% |
| 2025-07-02 |
014949 |
交银恒益灵活配置混合C |
1.1341 |
1.1341 |
1.1340 |
1.1340 |
0.0001 |
0.01% |
| 2025-07-01 |
014949 |
交银恒益灵活配置混合C |
1.1340 |
1.1340 |
1.1305 |
1.1305 |
0.0035 |
0.31% |
| 2025-06-30 |
014949 |
交银恒益灵活配置混合C |
1.1305 |
1.1305 |
1.1278 |
1.1278 |
0.0027 |
0.24% |
| 2025-06-27 |
014949 |
交银恒益灵活配置混合C |
1.1278 |
1.1278 |
1.1294 |
1.1294 |
-0.0016 |
-0.14% |
| 2025-06-26 |
014949 |
交银恒益灵活配置混合C |
1.1294 |
1.1294 |
1.1289 |
1.1289 |
0.0005 |
0.04% |
| 2025-06-25 |
014949 |
交银恒益灵活配置混合C |
1.1289 |
1.1289 |
1.1253 |
1.1253 |
0.0036 |
0.32% |
| 2025-06-24 |
014949 |
交银恒益灵活配置混合C |
1.1253 |
1.1253 |
1.1230 |
1.1230 |
0.0023 |
0.20% |
| 2025-06-23 |
014949 |
交银恒益灵活配置混合C |
1.1230 |
1.1230 |
1.1219 |
1.1219 |
0.0011 |
0.10% |
| 2025-06-20 |
014949 |
交银恒益灵活配置混合C |
1.1219 |
1.1219 |
1.1224 |
1.1224 |
-0.0005 |
-0.04% |
| 2025-06-19 |
014949 |
交银恒益灵活配置混合C |
1.1224 |
1.1224 |
1.1243 |
1.1243 |
-0.0019 |
-0.17% |
| 2025-06-18 |
014949 |
交银恒益灵活配置混合C |
1.1243 |
1.1243 |
1.1237 |
1.1237 |
0.0006 |
0.05% |
