兴银丰盈灵活配置C(018574)
2024-05-17
1.6671
0.4580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.6671 | 1.7981 |
| 2024-05-16 | 1.6595 | 1.7905 |
| 2024-05-15 | 1.6607 | 1.7917 |
| 2024-05-14 | 1.6717 | 1.8027 |
| 2024-05-13 | 1.6628 | 1.7938 |
| 2024-05-10 | 1.6667 | 1.7977 |
| 2024-05-09 | 1.6808 | 1.8118 |
| 2024-05-08 | 1.6635 | 1.7945 |
| 2024-05-07 | 1.6906 | 1.8216 |
| 2024-05-06 | 1.6896 | 1.8206 |
| 2024-04-30 | 1.6407 | 1.7717 |
| 2024-04-29 | 1.6496 | 1.7806 |
| 2024-04-26 | 1.6328 | 1.7638 |
| 2024-04-25 | 1.6079 | 1.7389 |
| 2024-04-24 | 1.6043 | 1.7353 |
| 2024-04-23 | 1.5825 | 1.7135 |
| 2024-04-22 | 1.5847 | 1.7157 |
| 2024-04-19 | 1.5777 | 1.7087 |
| 2024-04-18 | 1.5831 | 1.7141 |
| 2024-04-17 | 1.5826 | 1.7136 |
| 2024-04-16 | 1.5468 | 1.6778 |
| 2024-04-15 | 1.5948 | 1.7258 |
| 2024-04-12 | 1.6005 | 1.7315 |
| 2024-04-11 | 1.5914 | 1.7224 |
| 2024-04-10 | 1.5887 | 1.7197 |
| 2024-04-09 | 1.6128 | 1.7438 |
| 2024-04-08 | 1.6005 | 1.7315 |
| 2024-04-03 | 1.6306 | 1.7616 |
| 2024-04-02 | 1.6383 | 1.7693 |
| 2024-04-01 | 1.6535 | 1.7845 |
| 2024-03-29 | 1.6255 | 1.7565 |
| 2024-03-28 | 1.6235 | 1.7545 |
| 2024-03-27 | 1.6018 | 1.7328 |
| 2024-03-26 | 1.6359 | 1.7669 |
| 2024-03-25 | 1.6523 | 1.7833 |
| 2024-03-22 | 1.6955 | 1.8265 |
| 2024-03-21 | 1.7124 | 1.8434 |
| 2024-03-20 | 1.7218 | 1.8528 |
| 2024-03-19 | 1.7129 | 1.8439 |
| 2024-03-18 | 1.7282 | 1.8592 |
| 2024-03-15 | 1.6996 | 1.8306 |
| 2024-03-14 | 1.6863 | 1.8173 |
| 2024-03-13 | 1.6997 | 1.8307 |
| 2024-03-12 | 1.6980 | 1.8290 |
| 2024-03-11 | 1.6914 | 1.8224 |
| 2024-03-08 | 1.6728 | 1.8038 |
| 2024-03-07 | 1.6583 | 1.7893 |
| 2024-03-06 | 1.6790 | 1.8100 |
| 2024-03-05 | 1.6819 | 1.8129 |
| 2024-03-04 | 1.6958 | 1.8268 |
| 2024-03-01 | 1.6858 | 1.8168 |
| 2024-02-29 | 1.6787 | 1.8097 |
| 2024-02-28 | 1.6367 | 1.7677 |
| 2024-02-27 | 1.6963 | 1.8273 |
| 2024-02-26 | 1.6653 | 1.7963 |
| 2024-02-23 | 1.6602 | 1.7912 |
| 2024-02-22 | 1.6546 | 1.7856 |
| 2024-02-21 | 1.6418 | 1.7728 |
| 2024-02-20 | 1.6362 | 1.7672 |
| 2024-02-19 | 1.6341 | 1.7651 |
| 2024-02-08 | 1.6135 | 1.7445 |
| 2024-02-07 | 1.5770 | 1.7080 |
| 2024-02-06 | 1.5296 | 1.6606 |
| 2024-02-05 | 1.4571 | 1.5881 |
| 2024-02-02 | 1.4798 | 1.6108 |
| 2024-02-01 | 1.5087 | 1.6397 |
| 2024-01-31 | 1.5066 | 1.6376 |
| 2024-01-30 | 1.5338 | 1.6648 |
| 2024-01-29 | 1.5658 | 1.6968 |
| 2024-01-26 | 1.5943 | 1.7253 |
| 2024-01-25 | 1.6030 | 1.7340 |
| 2024-01-24 | 1.5759 | 1.7069 |
| 2024-01-23 | 1.5638 | 1.6948 |
| 2024-01-22 | 1.5483 | 1.6793 |
| 2024-01-19 | 1.6016 | 1.7326 |
| 2024-01-18 | 1.6165 | 1.7475 |
| 2024-01-17 | 1.6171 | 1.7481 |
| 2024-01-16 | 1.6425 | 1.7735 |
| 2024-01-15 | 1.6368 | 1.7678 |
| 2024-01-12 | 1.6210 | 1.7520 |
| 2024-01-11 | 1.6194 | 1.7504 |
| 2024-01-10 | 1.6156 | 1.7466 |
| 2024-01-09 | 1.6182 | 1.7492 |
| 2024-01-08 | 1.6061 | 1.7371 |
| 2024-01-05 | 1.6377 | 1.7687 |
| 2024-01-04 | 1.6607 | 1.7917 |
| 2024-01-03 | 1.6745 | 1.8055 |
| 2024-01-02 | 1.6842 | 1.8152 |
| 2023-12-31 | 1.6866 | 1.8176 |
| 2023-12-29 | 1.6866 | 1.8176 |
| 2023-12-28 | 1.6727 | 1.8037 |
| 2023-12-27 | 1.6588 | 1.7898 |
| 2023-12-26 | 1.6538 | 1.7848 |
| 2023-12-25 | 1.6705 | 1.8015 |
| 2023-12-22 | 1.7020 | 1.7985 |
| 2023-12-21 | 1.7124 | 1.8089 |
| 2023-12-20 | 1.7056 | 1.8021 |
| 2023-12-19 | 1.7264 | 1.8229 |
| 2023-12-18 | 1.7271 | 1.8236 |
| 2023-12-15 | 1.7365 | 1.8330 |
| 2023-12-14 | 1.7446 | 1.8411 |
| 2023-12-13 | 1.7491 | 1.8456 |
| 2023-12-12 | 1.7628 | 1.8593 |
| 2023-12-11 | 1.7628 | 1.8593 |
| 2023-12-08 | 1.7453 | 1.8418 |
| 2023-12-07 | 1.7346 | 1.8311 |
| 2023-12-06 | 1.7356 | 1.8321 |
| 2023-12-05 | 1.7298 | 1.8263 |
| 2023-12-04 | 1.7484 | 1.8449 |
| 2023-12-01 | 1.7530 | 1.8495 |
| 2023-11-30 | 1.7573 | 1.8538 |
| 2023-11-29 | 1.7582 | 1.8547 |
| 2023-11-28 | 1.7686 | 1.8651 |
| 2023-11-27 | 1.7631 | 1.8596 |
| 2023-11-24 | 1.7581 | 1.8546 |
| 2023-11-23 | 1.7749 | 1.8714 |
| 2023-11-22 | 1.7584 | 1.8549 |
| 2023-11-21 | 1.7766 | 1.8731 |
