交银恒益A(004975)最新净值表现 | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 2025-08-21 | 1.1650 | 1.3900 | 0.03% | 2025-08-20 | 1.1647 | 1.3897 | 0.25% | 2025-08-19 | 1.1618 | 1.3868 | -0.09% | 2025-08-18 | 1.1629 | 1.3879 | 0.21% | 2025-08-15 | 1.1605 | 1.3855 | -- | 2025-08-12 | 1.1562 | 1.3812 | -0.02% | 2025-08-11 | 1.1564 | 1.3814 | 0.04% | 2025-08-08 | 1.1559 | 1.3809 | -- | 2025-08-06 | 1.1563 | 1.3813 | 0.18% | 2025-08-05 | 1.1542 | 1.3792 | 0.13% | 2025-08-04 | 1.1527 | 1.3777 | -- | 2025-07-30 | 1.1549 | 1.3799 | 0.08% | 2025-07-29 | 1.1540 | 1.3790 | -0.07% | 2025-07-28 | 1.1548 | 1.3798 | -- | 2025-07-22 | 1.1541 | 1.3791 | 0.26% | 2025-07-21 | 1.1511 | 1.3761 | 0.39% | 2025-07-18 | 1.1466 | 1.3716 | -- | 2025-07-15 | 1.1430 | 1.3680 | -0.11% | 2025-07-14 | 1.1443 | 1.3693 | 0.10% | 2025-07-11 | 1.1431 | 1.3681 | -0.07% | 2025-07-10 | 1.1439 | 1.3689 | 0.13% | 2025-07-09 | 1.1424 | 1.3674 | -- | 2025-07-04 | 1.1393 | 1.3643 | 0.02% | 2025-07-03 | 1.1391 | 1.3641 | 0.09% | 2025-07-02 | 1.1381 | 1.3631 | -- | 2025-06-23 | 1.1270 | 1.3520 | 0.10% | 2025-06-20 | 1.1259 | 1.3509 | -0.04% | 2025-06-19 | 1.1264 | 1.3514 | -- | 2025-06-13 | 1.1273 | 1.3523 | -0.08% | 2025-06-12 | 1.1282 | 1.3532 | -- | 2025-06-10 | 1.1265 | 1.3515 | -0.16% | 2025-06-09 | 1.1283 | 1.3533 | -- | 2025-06-03 | 1.1263 | 1.3513 | -- | 2025-05-28 | 1.1236 | 1.3486 | -- | 2025-05-26 | 1.1251 | 1.3501 | 0.06% | 2025-05-23 | 1.1244 | 1.3494 | -0.13% | 2025-05-22 | 1.1259 | 1.3509 | -0.11% | 2025-05-21 | 1.1271 | 1.3521 | 0.10% | 2025-05-20 | 1.1260 | 1.3510 | 0.18% | 2025-05-19 | 1.1240 | 1.3490 | 0.12% | 2025-05-16 | 1.1227 | 1.3477 | -- | 2025-05-13 | 1.1246 | 1.3496 | -- | 2025-05-08 | 1.1240 | 1.3490 | -- | 2025-04-30 | 1.1188 | 1.3438 | -- | 2025-04-25 | 1.1212 | 1.3462 | -0.14% | 2025-04-24 | 1.1228 | 1.3478 | -- | 2025-04-22 | 1.1251 | 1.3501 | -- | 2025-04-17 | 1.1247 | 1.3497 | 0.03% | 2025-04-16 | 1.1244 | 1.3494 | -- | 2025-04-14 | 1.1226 | 1.3476 | -- | 2025-04-09 | 1.1192 | 1.3442 | -- | 2025-04-07 | 1.1105 | 1.3355 | -1.46% | 2025-04-03 | 1.1269 | 1.3519 | 0.14% | 2025-04-02 | 1.1253 | 1.3503 | 0.00% | 2025-04-01 | 1.1253 | 1.3503 | -- | 2025-03-28 | 1.1249 | 1.3499 | -- | 2025-03-25 | 1.1273 | 1.3523 | 0.14% | 2025-03-24 | 1.1257 | 1.3507 | 0.00% | 2025-03-21 | 1.1257 | 1.3507 | -0.22% | 2025-03-20 | 1.1282 | 1.3532 | -- | 2025-03-18 | 1.1288 | 1.3538 | -- | 2025-03-14 | 1.1289 | 1.3539 | 0.14% | 2025-03-13 | 1.1273 | 1.3523 | 0.01% | 2025-03-12 | 1.1272 | 1.3522 | 0.00% | 2025-03-11 | 1.1272 | 1.3522 | -- | 2025-03-03 | 1.1252 | 1.3502 | 0.06% | 2025-02-28 | 1.1245 | 1.3495 | -- | 2025-02-26 | 1.1270 | 1.3520 | 0.12% | 2025-02-25 | 1.1257 | 1.3507 | -0.10% | 2025-02-24 | 1.1268 | 1.3518 | -- | 2025-02-18 | 1.1279 | 1.3529 | -0.16% | 2025-02-17 | 1.1297 | 1.3547 | -0.05% | 2025-02-14 | 1.1303 | 1.3553 | -0.02% | 2025-02-13 | 1.1305 | 1.3555 | -- | 2025-02-11 | 1.1301 | 1.3551 | -0.04% | 2025-02-10 | 1.1306 | 1.3556 | -- | 2025-02-06 | 1.1294 | 1.3544 | 0.16% | 2025-02-05 | 1.1276 | 1.3526 | -- | 2025-01-23 | 1.1264 | 1.3514 | -- | 2025-01-21 | 1.1272 | 1.3522 | -0.01% | 2025-01-20 | 1.1273 | 1.3523 | -- | 2025-01-14 | 1.1274 | 1.3524 | 0.15% | 2025-01-13 | 1.1257 | 1.3507 | -0.08% | 2025-01-10 | 1.1266 | 1.3516 | -0.12% | 2025-01-09 | 1.1279 | 1.3529 | -- | 2025-01-03 | 1.1287 | 1.3537 | -- | 2024-12-26 | 1.1314 | 1.3564 | -0.01% | 2024-12-25 | 1.1315 | 1.3565 | -0.01% | 2024-12-24 | 1.1316 | 1.3566 | -- | 2024-12-18 | 1.1300 | 1.3550 | -- | 2024-12-16 | 1.1312 | 1.3562 | 0.01% | 2024-12-13 | 1.1311 | 1.3561 | -- | 2024-12-09 | 1.1272 | 1.3522 | 0.02% | 2024-12-06 | 1.1270 | 1.3520 | 0.10% | 2024-12-05 | 1.1259 | 1.3509 | 0.01% | 2024-12-04 | 1.1258 | 1.3508 | -0.01% | 2024-12-03 | 1.1259 | 1.3509 | 0.01% | 2024-12-02 | 1.1258 | 1.3508 | 0.21% | 2024-11-29 | 1.1234 | 1.3484 | 0.18% | 2024-11-28 | 1.1214 | 1.3464 | -0.02% | 2024-11-27 | 1.1216 | 1.3466 | 0.18% | 2024-11-26 | 1.1196 | 1.3446 | 0.00% | 2024-11-25 | 1.1196 | 1.3446 | -0.04% | 2024-11-22 | 1.1201 | 1.3451 | -0.28% | 2024-11-21 | 1.1233 | 1.3483 | 0.01% | 2024-11-20 | 1.1232 | 1.3482 | 0.05% | 2024-11-19 | 1.1226 | 1.3476 | 0.06% | 2024-11-18 | 1.1219 | 1.3469 | -0.01% | 2024-11-15 | 1.1220 | 1.3470 | -0.12% | 2024-11-14 | 1.1233 | 1.3483 | -0.17% | 2024-11-13 | 1.1252 | 1.3502 | 0.02% | 2024-11-12 | 1.1250 | 1.3500 | -0.05% | 2024-11-11 | 1.1256 | 1.3506 | 0.05% | 2024-11-08 | 1.1250 | 1.3500 | -0.01% | 2024-11-07 | 1.1251 | 1.3501 | 0.19% | 2024-11-06 | 1.1230 | 1.3480 | 0.01% | 2024-11-05 | 1.1229 | 1.3479 | 0.19% | 2024-11-04 | 1.1208 | 1.3458 | 0.13% | 2024-11-01 | 1.1194 | 1.3444 | 0.01% | 2024-10-31 | 1.1193 | 1.3443 | 0.03% | 2024-10-30 | 1.1190 | 1.3440 | -0.03% | 2024-10-29 | 1.1193 | 1.3443 | -0.10% | 2024-10-28 | 1.1204 | 1.3454 | 0.11% | 2024-10-25 | 1.1192 | 1.3442 | 0.06% | 2024-10-24 | 1.1185 | 1.3435 | -0.04% | 2024-10-23 | 1.1190 | 1.3440 | 0.04% | 2024-10-22 | 1.1186 | 1.3436 | 0.06% | 2024-10-21 | 1.1179 | 1.3429 | 0.04% | 2024-10-18 | 1.1174 | 1.3424 | 0.12% | 2024-10-17 | 1.1161 | 1.3411 | -0.06% | 2024-10-16 | 1.1168 | 1.3418 | 0.01% | 2024-10-15 | 1.1167 | 1.3417 | -0.12% | 2024-10-14 | 1.1180 | 1.3430 | 0.13% | 2024-10-11 | 1.1165 | 1.3415 | -0.10% | 2024-10-10 | 1.1176 | 1.3426 | 0.10% | 2024-10-09 | 1.1165 | 1.3415 | -0.45% | 2024-10-08 | 1.1216 | 1.3466 | 0.20% | 2024-09-30 | 1.1194 | 1.3444 | 0.44% | 2024-09-27 | 1.1145 | 1.3395 | 0.16% | 2024-09-26 | 1.1127 | 1.3377 | 0.23% | 2024-09-25 | 1.1101 | 1.3351 | 0.06% | 2024-09-24 | 1.1094 | 1.3344 | 0.14% | 2024-09-23 | 1.1079 | 1.3329 | -- | 2024-09-19 | 1.1077 | 1.3327 | -- | 2024-09-10 | 1.1073 | 1.3323 | -- | 2024-09-06 | 1.1076 | 1.3326 | -0.05% | 2024-09-05 | 1.1081 | 1.3331 | 0.02% | 2024-09-04 | 1.1079 | 1.3329 | -0.03% | 2024-09-03 | 1.1082 | 1.3332 | 0.03% | 2024-09-02 | 1.1079 | 1.3329 | -0.05% | 2024-08-30 | 1.1085 | 1.3335 | -- | 2024-08-28 | 1.1077 | 1.3327 | -- |
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