兴银消费新趋势灵活配置C(018658)
2024-05-09
1.9210
0.6233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.9210 | 1.9210 |
| 2024-05-08 | 1.9091 | 1.9091 |
| 2024-05-07 | 1.9271 | 1.9271 |
| 2024-05-06 | 1.9188 | 1.9188 |
| 2024-04-30 | 1.8535 | 1.8535 |
| 2024-04-29 | 1.8512 | 1.8512 |
| 2024-04-26 | 1.8157 | 1.8157 |
| 2024-04-25 | 1.8017 | 1.8017 |
| 2024-04-24 | 1.8086 | 1.8086 |
| 2024-04-23 | 1.7985 | 1.7985 |
| 2024-04-22 | 1.7825 | 1.7825 |
| 2024-04-19 | 1.7705 | 1.7705 |
| 2024-04-18 | 1.7815 | 1.7815 |
| 2024-04-17 | 1.7653 | 1.7653 |
| 2024-04-16 | 1.7171 | 1.7171 |
| 2024-04-15 | 1.7866 | 1.7866 |
| 2024-04-12 | 1.8151 | 1.8151 |
| 2024-04-11 | 1.8169 | 1.8169 |
| 2024-04-10 | 1.8104 | 1.8104 |
| 2024-04-09 | 1.8400 | 1.8400 |
| 2024-04-08 | 1.8275 | 1.8275 |
| 2024-04-03 | 1.8564 | 1.8564 |
| 2024-04-02 | 1.8547 | 1.8547 |
| 2024-04-01 | 1.8659 | 1.8659 |
| 2024-03-29 | 1.8321 | 1.8321 |
| 2024-03-28 | 1.8098 | 1.8098 |
| 2024-03-27 | 1.7846 | 1.7846 |
| 2024-03-26 | 1.8113 | 1.8113 |
| 2024-03-25 | 1.7918 | 1.7918 |
| 2024-03-22 | 1.8138 | 1.8138 |
| 2024-03-21 | 1.8412 | 1.8412 |
| 2024-03-20 | 1.8353 | 1.8353 |
| 2024-03-19 | 1.8271 | 1.8271 |
| 2024-03-18 | 1.8292 | 1.8292 |
| 2024-03-15 | 1.8048 | 1.8048 |
| 2024-03-14 | 1.7857 | 1.7857 |
| 2024-03-13 | 1.7897 | 1.7897 |
| 2024-03-12 | 1.7855 | 1.7855 |
| 2024-03-11 | 1.7428 | 1.7428 |
| 2024-03-08 | 1.7035 | 1.7035 |
| 2024-03-07 | 1.6935 | 1.6935 |
| 2024-03-06 | 1.7061 | 1.7061 |
| 2024-03-05 | 1.6997 | 1.6997 |
| 2024-03-04 | 1.7153 | 1.7153 |
| 2024-03-01 | 1.7205 | 1.7205 |
| 2024-02-29 | 1.7211 | 1.7211 |
| 2024-02-28 | 1.6749 | 1.6749 |
| 2024-02-27 | 1.7650 | 1.7650 |
| 2024-02-26 | 1.7345 | 1.7345 |
| 2024-02-23 | 1.7155 | 1.7155 |
| 2024-02-22 | 1.7006 | 1.7006 |
| 2024-02-21 | 1.6895 | 1.6895 |
| 2024-02-20 | 1.6575 | 1.6575 |
| 2024-02-19 | 1.6522 | 1.6522 |
| 2024-02-08 | 1.6339 | 1.6339 |
| 2024-02-07 | 1.5464 | 1.5464 |
| 2024-02-06 | 1.5017 | 1.5017 |
| 2024-02-05 | 1.4256 | 1.4256 |
| 2024-02-02 | 1.4759 | 1.4759 |
| 2024-02-01 | 1.5077 | 1.5077 |
| 2024-01-31 | 1.5151 | 1.5151 |
| 2024-01-30 | 1.5539 | 1.5539 |
| 2024-01-29 | 1.6011 | 1.6011 |
| 2024-01-26 | 1.6344 | 1.6344 |
| 2024-01-25 | 1.6373 | 1.6373 |
| 2024-01-24 | 1.6105 | 1.6105 |
| 2024-01-23 | 1.5959 | 1.5959 |
| 2024-01-22 | 1.5945 | 1.5945 |
| 2024-01-19 | 1.6802 | 1.6802 |
| 2024-01-18 | 1.6825 | 1.6825 |
| 2024-01-17 | 1.6759 | 1.6759 |
| 2024-01-16 | 1.7079 | 1.7079 |
| 2024-01-15 | 1.7068 | 1.7068 |
| 2024-01-12 | 1.6955 | 1.6955 |
| 2024-01-11 | 1.6950 | 1.6950 |
| 2024-01-10 | 1.6859 | 1.6859 |
| 2024-01-09 | 1.6820 | 1.6820 |
| 2024-01-08 | 1.6682 | 1.6682 |
| 2024-01-05 | 1.6959 | 1.6959 |
| 2024-01-04 | 1.7237 | 1.7237 |
| 2024-01-03 | 1.7342 | 1.7342 |
| 2024-01-02 | 1.7415 | 1.7415 |
| 2023-12-31 | 1.7559 | 1.7559 |
| 2023-12-29 | 1.7561 | 1.7561 |
| 2023-12-28 | 1.7346 | 1.7346 |
| 2023-12-27 | 1.7165 | 1.7165 |
| 2023-12-26 | 1.6956 | 1.6956 |
| 2023-12-25 | 1.7106 | 1.7106 |
| 2023-12-22 | 1.7051 | 1.7051 |
| 2023-12-21 | 1.7220 | 1.7220 |
| 2023-12-20 | 1.7138 | 1.7138 |
| 2023-12-19 | 1.7359 | 1.7359 |
| 2023-12-18 | 1.7329 | 1.7329 |
| 2023-12-15 | 1.7430 | 1.7430 |
| 2023-12-14 | 1.7474 | 1.7474 |
| 2023-12-13 | 1.7617 | 1.7617 |
| 2023-12-12 | 1.7862 | 1.7862 |
| 2023-12-11 | 1.7800 | 1.7800 |
| 2023-12-08 | 1.7697 | 1.7697 |
| 2023-12-07 | 1.7861 | 1.7861 |
| 2023-12-06 | 1.7965 | 1.7965 |
| 2023-12-05 | 1.7838 | 1.7838 |
| 2023-12-04 | 1.8004 | 1.8004 |
| 2023-12-01 | 1.8138 | 1.8138 |
| 2023-11-30 | 1.8306 | 1.8306 |
| 2023-11-29 | 1.8281 | 1.8281 |
| 2023-11-28 | 1.8280 | 1.8280 |
| 2023-11-27 | 1.8226 | 1.8226 |
| 2023-11-24 | 1.8254 | 1.8254 |
| 2023-11-23 | 1.8276 | 1.8276 |
| 2023-11-22 | 1.8120 | 1.8120 |
| 2023-11-21 | 1.8210 | 1.8210 |
| 2023-11-20 | 1.8215 | 1.8215 |
| 2023-11-17 | 1.8078 | 1.8078 |
| 2023-11-16 | 1.8005 | 1.8005 |
| 2023-11-15 | 1.8151 | 1.8151 |
| 2023-11-14 | 1.8130 | 1.8130 |
| 2023-11-13 | 1.8069 | 1.8069 |
