基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴银鼎新灵活配置C(021969)
2024-09-30
1.6369
-0.2681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.6369 | 1.6369 |
| 2024-09-27 | 1.6413 | 1.6413 |
| 2024-09-26 | 1.6426 | 1.6426 |
| 2024-09-25 | 1.6427 | 1.6427 |
| 2024-09-24 | 1.6431 | 1.6431 |
| 2024-09-23 | 1.6430 | 1.6430 |
| 2024-09-20 | 1.6431 | 1.6431 |
| 2024-09-19 | 1.6434 | 1.6434 |
| 2024-09-18 | 1.6436 | 1.6436 |
| 2024-09-13 | 1.6428 | 1.6428 |
| 2024-09-12 | 1.6428 | 1.6428 |
| 2024-09-11 | 1.6428 | 1.6428 |
| 2024-09-10 | 1.6428 | 1.6428 |
| 2024-09-09 | 1.6429 | 1.6429 |
| 2024-09-06 | 1.6427 | 1.6427 |
| 2024-09-05 | 1.6428 | 1.6428 |
| 2024-09-04 | 1.6426 | 1.6426 |
| 2024-09-03 | 1.6422 | 1.6422 |
| 2024-09-02 | 1.6419 | 1.6419 |
| 2024-08-30 | 1.6410 | 1.6410 |
| 2024-08-29 | 1.6407 | 1.6407 |
| 2024-08-28 | 1.6404 | 1.6404 |
| 2024-08-27 | 1.6404 | 1.6404 |
| 2024-08-26 | 1.6411 | 1.6411 |
| 2024-08-23 | 1.6412 | 1.6412 |
| 2024-08-22 | 1.6413 | 1.6413 |
| 2024-08-21 | 1.6413 | 1.6413 |
| 2024-08-20 | 1.6414 | 1.6414 |
| 2024-08-19 | 1.6415 | 1.6415 |
| 2024-08-16 | 1.6412 | 1.6412 |
| 2024-08-15 | 1.6410 | 1.6410 |
| 2024-08-14 | 1.6410 | 1.6410 |
| 2024-08-13 | 1.6410 | 1.6410 |
| 2024-08-12 | 1.6410 | 1.6410 |
| 2024-08-09 | 1.6420 | 1.6420 |
| 2024-08-08 | 1.6430 | 1.6430 |
| 2024-08-07 | 1.6440 | 1.6440 |
| 2024-08-06 | 1.6430 | 1.6430 |
| 2024-08-05 | 1.6430 | 1.6430 |
