兴业龙腾双益平衡混合(005706)
2025-01-27
1.7454
0.4142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7454 | 1.7454 |
| 2025-01-24 | 1.7382 | 1.7382 |
| 2025-01-23 | 1.7379 | 1.7379 |
| 2025-01-22 | 1.7369 | 1.7369 |
| 2025-01-21 | 1.7391 | 1.7391 |
| 2025-01-20 | 1.7418 | 1.7418 |
| 2025-01-17 | 1.7431 | 1.7431 |
| 2025-01-16 | 1.7434 | 1.7434 |
| 2025-01-15 | 1.7432 | 1.7432 |
| 2025-01-14 | 1.7435 | 1.7435 |
| 2025-01-13 | 1.7370 | 1.7370 |
| 2025-01-10 | 1.7427 | 1.7427 |
| 2025-01-09 | 1.7506 | 1.7506 |
| 2025-01-08 | 1.7574 | 1.7574 |
| 2025-01-07 | 1.7504 | 1.7504 |
| 2025-01-06 | 1.7509 | 1.7509 |
| 2025-01-03 | 1.7555 | 1.7555 |
| 2025-01-02 | 1.7603 | 1.7603 |
| 2024-12-31 | 1.7728 | 1.7728 |
| 2024-12-30 | 1.7676 | 1.7676 |
| 2024-12-27 | 1.7655 | 1.7655 |
| 2024-12-26 | 1.7610 | 1.7610 |
| 2024-12-25 | 1.7651 | 1.7651 |
| 2024-12-24 | 1.7627 | 1.7627 |
| 2024-12-23 | 1.7595 | 1.7595 |
| 2024-12-20 | 1.7486 | 1.7486 |
| 2024-12-19 | 1.7530 | 1.7530 |
| 2024-12-18 | 1.7556 | 1.7556 |
| 2024-12-17 | 1.7523 | 1.7523 |
| 2024-12-16 | 1.7525 | 1.7525 |
| 2024-12-13 | 1.7411 | 1.7411 |
| 2024-12-12 | 1.7400 | 1.7400 |
| 2024-12-11 | 1.7381 | 1.7381 |
| 2024-12-10 | 1.7371 | 1.7371 |
| 2024-12-09 | 1.7358 | 1.7358 |
| 2024-12-06 | 1.7337 | 1.7337 |
| 2024-12-05 | 1.7323 | 1.7323 |
| 2024-12-04 | 1.7332 | 1.7332 |
| 2024-12-03 | 1.7263 | 1.7263 |
| 2024-12-02 | 1.7209 | 1.7209 |
| 2024-11-29 | 1.7186 | 1.7186 |
| 2024-11-28 | 1.7176 | 1.7176 |
| 2024-11-27 | 1.7183 | 1.7183 |
| 2024-11-26 | 1.7138 | 1.7138 |
| 2024-11-25 | 1.7130 | 1.7130 |
| 2024-11-22 | 1.7141 | 1.7141 |
| 2024-11-21 | 1.7200 | 1.7200 |
| 2024-11-20 | 1.7185 | 1.7185 |
| 2024-11-19 | 1.7169 | 1.7169 |
| 2024-11-18 | 1.7185 | 1.7185 |
| 2024-11-15 | 1.7175 | 1.7175 |
| 2024-11-14 | 1.7171 | 1.7171 |
| 2024-11-13 | 1.7199 | 1.7199 |
| 2024-11-12 | 1.7123 | 1.7123 |
| 2024-11-11 | 1.7177 | 1.7177 |
| 2024-11-08 | 1.7203 | 1.7203 |
| 2024-11-07 | 1.7223 | 1.7223 |
| 2024-11-06 | 1.7163 | 1.7163 |
| 2024-11-05 | 1.7210 | 1.7210 |
| 2024-11-04 | 1.7193 | 1.7193 |
| 2024-11-01 | 1.7196 | 1.7196 |
| 2024-10-31 | 1.7134 | 1.7134 |
| 2024-10-30 | 1.7144 | 1.7144 |
| 2024-10-29 | 1.7179 | 1.7179 |
| 2024-10-28 | 1.7179 | 1.7179 |
| 2024-10-25 | 1.7191 | 1.7191 |
| 2024-10-24 | 1.7226 | 1.7226 |
| 2024-10-23 | 1.7268 | 1.7268 |
| 2024-10-22 | 1.7275 | 1.7275 |
| 2024-10-21 | 1.7267 | 1.7267 |
| 2024-10-18 | 1.7310 | 1.7310 |
| 2024-10-17 | 1.7233 | 1.7233 |
| 2024-10-16 | 1.7292 | 1.7292 |
| 2024-10-15 | 1.7299 | 1.7299 |
| 2024-10-14 | 1.7405 | 1.7405 |
| 2024-10-11 | 1.7279 | 1.7279 |
| 2024-10-10 | 1.7320 | 1.7320 |
| 2024-10-09 | 1.7198 | 1.7198 |
| 2024-10-08 | 1.7487 | 1.7487 |
| 2024-09-30 | 1.7406 | 1.7406 |
| 2024-09-27 | 1.7159 | 1.7159 |
| 2024-09-26 | 1.7162 | 1.7162 |
| 2024-09-25 | 1.7036 | 1.7036 |
| 2024-09-24 | 1.6948 | 1.6948 |
| 2024-09-23 | 1.6805 | 1.6805 |
| 2024-09-20 | 1.6763 | 1.6763 |
| 2024-09-19 | 1.6753 | 1.6753 |
| 2024-09-18 | 1.6779 | 1.6779 |
| 2024-09-13 | 1.6730 | 1.6730 |
| 2024-09-12 | 1.6701 | 1.6701 |
| 2024-09-11 | 1.6676 | 1.6676 |
| 2024-09-10 | 1.6702 | 1.6702 |
| 2024-09-09 | 1.6708 | 1.6708 |
| 2024-09-06 | 1.6786 | 1.6786 |
| 2024-09-05 | 1.6798 | 1.6798 |
| 2024-09-04 | 1.6824 | 1.6824 |
| 2024-09-03 | 1.6845 | 1.6845 |
| 2024-09-02 | 1.6859 | 1.6859 |
| 2024-08-30 | 1.6877 | 1.6877 |
| 2024-08-29 | 1.6892 | 1.6892 |
| 2024-08-28 | 1.6919 | 1.6919 |
| 2024-08-27 | 1.6945 | 1.6945 |
| 2024-08-26 | 1.6959 | 1.6959 |
| 2024-08-23 | 1.6964 | 1.6964 |
| 2024-08-22 | 1.6968 | 1.6968 |
| 2024-08-21 | 1.6978 | 1.6978 |
| 2024-08-20 | 1.6997 | 1.6997 |
| 2024-08-19 | 1.7022 | 1.7022 |
| 2024-08-16 | 1.6998 | 1.6998 |
| 2024-08-15 | 1.6978 | 1.6978 |
| 2024-08-14 | 1.6933 | 1.6933 |
| 2024-08-13 | 1.6945 | 1.6945 |
| 2024-08-12 | 1.6931 | 1.6931 |
| 2024-08-09 | 1.6963 | 1.6963 |
| 2024-08-08 | 1.6985 | 1.6985 |
| 2024-08-07 | 1.6986 | 1.6986 |
| 2024-08-06 | 1.6981 | 1.6981 |
