兴银消费新趋势灵活配置C(018658)
2025-01-27
1.8472
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8472 | 1.8472 |
| 2025-01-24 | 1.8465 | 1.8465 |
| 2025-01-23 | 1.8286 | 1.8286 |
| 2025-01-22 | 1.8333 | 1.8333 |
| 2025-01-21 | 1.8633 | 1.8633 |
| 2025-01-20 | 1.8562 | 1.8562 |
| 2025-01-17 | 1.8494 | 1.8494 |
| 2025-01-16 | 1.8352 | 1.8352 |
| 2025-01-15 | 1.8177 | 1.8177 |
| 2025-01-14 | 1.8174 | 1.8174 |
| 2025-01-13 | 1.7489 | 1.7489 |
| 2025-01-10 | 1.7478 | 1.7478 |
| 2025-01-09 | 1.7950 | 1.7950 |
| 2025-01-08 | 1.8107 | 1.8107 |
| 2025-01-07 | 1.8016 | 1.8016 |
| 2025-01-06 | 1.7795 | 1.7795 |
| 2025-01-03 | 1.7926 | 1.7926 |
| 2025-01-02 | 1.8502 | 1.8502 |
| 2024-12-31 | 1.8522 | 1.8522 |
| 2024-12-30 | 1.8686 | 1.8686 |
| 2024-12-27 | 1.8697 | 1.8697 |
| 2024-12-26 | 1.8754 | 1.8754 |
| 2024-12-25 | 1.8632 | 1.8632 |
| 2024-12-24 | 1.8803 | 1.8803 |
| 2024-12-23 | 1.8608 | 1.8608 |
| 2024-12-20 | 1.9156 | 1.9156 |
| 2024-12-19 | 1.8948 | 1.8948 |
| 2024-12-18 | 1.8789 | 1.8789 |
| 2024-12-17 | 1.8770 | 1.8770 |
| 2024-12-16 | 1.9217 | 1.9217 |
| 2024-12-13 | 1.9362 | 1.9362 |
| 2024-12-12 | 1.9564 | 1.9564 |
| 2024-12-11 | 1.9218 | 1.9218 |
| 2024-12-10 | 1.8888 | 1.8888 |
| 2024-12-09 | 1.8525 | 1.8525 |
| 2024-12-06 | 1.8550 | 1.8550 |
| 2024-12-05 | 1.8282 | 1.8282 |
| 2024-12-04 | 1.8265 | 1.8265 |
| 2024-12-03 | 1.8530 | 1.8530 |
| 2024-12-02 | 1.8671 | 1.8671 |
| 2024-11-29 | 1.8363 | 1.8363 |
| 2024-11-28 | 1.7861 | 1.7861 |
| 2024-11-27 | 1.7937 | 1.7937 |
| 2024-11-26 | 1.7643 | 1.7643 |
| 2024-11-25 | 1.7601 | 1.7601 |
| 2024-11-22 | 1.7411 | 1.7411 |
| 2024-11-21 | 1.8083 | 1.8083 |
| 2024-11-20 | 1.8153 | 1.8153 |
| 2024-11-19 | 1.7890 | 1.7890 |
| 2024-11-18 | 1.7621 | 1.7621 |
| 2024-11-15 | 1.7944 | 1.7944 |
| 2024-11-14 | 1.8145 | 1.8145 |
| 2024-11-13 | 1.8557 | 1.8557 |
| 2024-11-12 | 1.8690 | 1.8690 |
| 2024-11-11 | 1.8783 | 1.8783 |
| 2024-11-08 | 1.8674 | 1.8674 |
| 2024-11-07 | 1.8814 | 1.8814 |
| 2024-11-06 | 1.8144 | 1.8144 |
| 2024-11-05 | 1.8208 | 1.8208 |
| 2024-11-04 | 1.8051 | 1.8051 |
| 2024-11-01 | 1.7570 | 1.7570 |
| 2024-10-31 | 1.7617 | 1.7617 |
| 2024-10-30 | 1.7852 | 1.7852 |
| 2024-10-29 | 1.8087 | 1.8087 |
| 2024-10-28 | 1.8343 | 1.8343 |
| 2024-10-25 | 1.7896 | 1.7896 |
| 2024-10-24 | 1.7703 | 1.7703 |
| 2024-10-23 | 1.7768 | 1.7768 |
| 2024-10-22 | 1.7826 | 1.7826 |
| 2024-10-21 | 1.7600 | 1.7600 |
| 2024-10-18 | 1.7399 | 1.7399 |
| 2024-10-17 | 1.6895 | 1.6895 |
| 2024-10-16 | 1.6979 | 1.6979 |
| 2024-10-15 | 1.7000 | 1.7000 |
| 2024-10-14 | 1.7354 | 1.7354 |
| 2024-10-11 | 1.6994 | 1.6994 |
| 2024-10-10 | 1.7357 | 1.7357 |
| 2024-10-09 | 1.7291 | 1.7291 |
| 2024-10-08 | 1.8607 | 1.8607 |
| 2024-09-30 | 1.7803 | 1.7803 |
| 2024-09-27 | 1.6269 | 1.6269 |
| 2024-09-26 | 1.5432 | 1.5432 |
| 2024-09-25 | 1.4593 | 1.4593 |
| 2024-09-24 | 1.4634 | 1.4634 |
| 2024-09-23 | 1.4012 | 1.4012 |
| 2024-09-20 | 1.4053 | 1.4053 |
| 2024-09-19 | 1.4203 | 1.4203 |
| 2024-09-18 | 1.3928 | 1.3928 |
| 2024-09-13 | 1.3941 | 1.3941 |
| 2024-09-12 | 1.4201 | 1.4201 |
| 2024-09-11 | 1.4335 | 1.4335 |
| 2024-09-10 | 1.4262 | 1.4262 |
| 2024-09-09 | 1.4203 | 1.4203 |
| 2024-09-06 | 1.4277 | 1.4277 |
| 2024-09-05 | 1.4628 | 1.4628 |
| 2024-09-04 | 1.4498 | 1.4498 |
| 2024-09-03 | 1.4576 | 1.4576 |
| 2024-09-02 | 1.4374 | 1.4374 |
| 2024-08-30 | 1.4735 | 1.4735 |
| 2024-08-29 | 1.4489 | 1.4489 |
| 2024-08-28 | 1.4271 | 1.4271 |
| 2024-08-27 | 1.4234 | 1.4234 |
| 2024-08-26 | 1.4321 | 1.4321 |
| 2024-08-23 | 1.4257 | 1.4257 |
| 2024-08-22 | 1.4302 | 1.4302 |
| 2024-08-21 | 1.4424 | 1.4424 |
| 2024-08-20 | 1.4517 | 1.4517 |
| 2024-08-19 | 1.4812 | 1.4812 |
| 2024-08-16 | 1.4834 | 1.4834 |
| 2024-08-15 | 1.5006 | 1.5006 |
| 2024-08-14 | 1.5011 | 1.5011 |
| 2024-08-13 | 1.5264 | 1.5264 |
| 2024-08-12 | 1.5285 | 1.5285 |
| 2024-08-09 | 1.5327 | 1.5327 |
| 2024-08-08 | 1.5547 | 1.5547 |
| 2024-08-07 | 1.5406 | 1.5406 |
| 2024-08-06 | 1.5521 | 1.5521 |
