兴银鼎新灵活配置(001339)
2024-07-26
1.6510
1.2883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.6300 | 1.6870 |
| 2024-07-24 | 1.6390 | 1.6960 |
| 2024-07-23 | 1.6500 | 1.7070 |
| 2024-07-22 | 1.6830 | 1.7400 |
| 2024-07-19 | 1.6920 | 1.7490 |
| 2024-07-18 | 1.6830 | 1.7400 |
| 2024-07-17 | 1.6800 | 1.7370 |
| 2024-07-16 | 1.7010 | 1.7580 |
| 2024-07-15 | 1.6910 | 1.7480 |
| 2024-07-12 | 1.7020 | 1.7590 |
| 2024-07-11 | 1.7150 | 1.7720 |
| 2024-07-10 | 1.6840 | 1.7410 |
| 2024-07-09 | 1.6870 | 1.7440 |
| 2024-07-08 | 1.6500 | 1.7070 |
| 2024-07-05 | 1.6720 | 1.7290 |
| 2024-07-04 | 1.6610 | 1.7180 |
| 2024-07-03 | 1.6800 | 1.7370 |
| 2024-07-02 | 1.6940 | 1.7510 |
| 2024-07-01 | 1.7190 | 1.7760 |
| 2024-06-30 | 1.7150 | 1.7720 |
| 2024-06-28 | 1.7150 | 1.7720 |
| 2024-06-27 | 1.7060 | 1.7630 |
| 2024-06-26 | 1.7190 | 1.7760 |
| 2024-06-25 | 1.7010 | 1.7580 |
| 2024-06-24 | 1.7230 | 1.7800 |
| 2024-06-21 | 1.7610 | 1.8180 |
| 2024-06-20 | 1.7630 | 1.8200 |
| 2024-06-19 | 1.7840 | 1.8410 |
| 2024-06-18 | 1.8030 | 1.8600 |
| 2024-06-17 | 1.7970 | 1.8540 |
| 2024-06-14 | 1.7830 | 1.8400 |
| 2024-06-13 | 1.7790 | 1.8360 |
| 2024-06-12 | 1.7800 | 1.8370 |
| 2024-06-11 | 1.7640 | 1.8210 |
| 2024-06-07 | 1.7460 | 1.8030 |
| 2024-06-06 | 1.7500 | 1.8070 |
| 2024-06-05 | 1.7620 | 1.8190 |
| 2024-06-04 | 1.7740 | 1.8310 |
| 2024-06-03 | 1.7650 | 1.8220 |
| 2024-05-31 | 1.7590 | 1.8160 |
| 2024-05-30 | 1.7570 | 1.8140 |
| 2024-05-29 | 1.7450 | 1.8020 |
| 2024-05-28 | 1.7490 | 1.8060 |
| 2024-05-27 | 1.7620 | 1.8190 |
| 2024-05-24 | 1.7440 | 1.8010 |
| 2024-05-23 | 1.7680 | 1.8250 |
| 2024-05-22 | 1.7880 | 1.8450 |
| 2024-05-21 | 1.7860 | 1.8430 |
| 2024-05-20 | 1.7890 | 1.8460 |
| 2024-05-17 | 1.7830 | 1.8400 |
| 2024-05-16 | 1.7750 | 1.8320 |
| 2024-05-15 | 1.7750 | 1.8320 |
| 2024-05-14 | 1.7880 | 1.8450 |
| 2024-05-13 | 1.7810 | 1.8380 |
| 2024-05-10 | 1.7860 | 1.8430 |
| 2024-05-09 | 1.8020 | 1.8590 |
| 2024-05-08 | 1.7870 | 1.8440 |
| 2024-05-07 | 1.8180 | 1.8750 |
| 2024-05-06 | 1.8170 | 1.8740 |
| 2024-04-30 | 1.7690 | 1.8260 |
| 2024-04-29 | 1.7800 | 1.8370 |
| 2024-04-26 | 1.7600 | 1.8170 |
| 2024-04-25 | 1.7330 | 1.7900 |
| 2024-04-24 | 1.7300 | 1.7870 |
| 2024-04-23 | 1.7050 | 1.7620 |
| 2024-04-22 | 1.7070 | 1.7640 |
| 2024-04-19 | 1.7010 | 1.7580 |
| 2024-04-18 | 1.7080 | 1.7650 |
| 2024-04-17 | 1.7110 | 1.7680 |
| 2024-04-16 | 1.6720 | 1.7290 |
| 2024-04-15 | 1.7260 | 1.7830 |
| 2024-04-12 | 1.7340 | 1.7910 |
| 2024-04-11 | 1.7250 | 1.7820 |
| 2024-04-10 | 1.7220 | 1.7790 |
| 2024-04-09 | 1.7500 | 1.8070 |
| 2024-04-08 | 1.7360 | 1.7930 |
| 2024-04-03 | 1.7700 | 1.8270 |
| 2024-04-02 | 1.7790 | 1.8360 |
| 2024-04-01 | 1.7980 | 1.8550 |
| 2024-03-29 | 1.7700 | 1.8270 |
| 2024-03-28 | 1.7680 | 1.8250 |
| 2024-03-27 | 1.7420 | 1.7990 |
| 2024-03-26 | 1.7820 | 1.8390 |
| 2024-03-25 | 1.8020 | 1.8590 |
| 2024-03-22 | 1.8500 | 1.9070 |
| 2024-03-21 | 1.8680 | 1.9250 |
| 2024-03-20 | 1.8790 | 1.9360 |
| 2024-03-19 | 1.8670 | 1.9240 |
| 2024-03-18 | 1.8840 | 1.9410 |
| 2024-03-15 | 1.8520 | 1.9090 |
| 2024-03-14 | 1.8370 | 1.8940 |
| 2024-03-13 | 1.8540 | 1.9110 |
| 2024-03-12 | 1.8510 | 1.9080 |
| 2024-03-11 | 1.8440 | 1.9010 |
| 2024-03-08 | 1.8240 | 1.8810 |
| 2024-03-07 | 1.8040 | 1.8610 |
| 2024-03-06 | 1.8300 | 1.8870 |
| 2024-03-05 | 1.8360 | 1.8930 |
| 2024-03-04 | 1.8490 | 1.9060 |
| 2024-03-01 | 1.8390 | 1.8960 |
| 2024-02-29 | 1.8250 | 1.8820 |
| 2024-02-28 | 1.7770 | 1.8340 |
| 2024-02-27 | 1.8430 | 1.9000 |
| 2024-02-26 | 1.8020 | 1.8590 |
| 2024-02-23 | 1.7950 | 1.8520 |
| 2024-02-22 | 1.7880 | 1.8450 |
| 2024-02-21 | 1.7700 | 1.8270 |
| 2024-02-20 | 1.7620 | 1.8190 |
| 2024-02-19 | 1.7640 | 1.8210 |
| 2024-02-08 | 1.7410 | 1.7980 |
| 2024-02-07 | 1.6950 | 1.7520 |
| 2024-02-06 | 1.6500 | 1.7070 |
| 2024-02-05 | 1.5710 | 1.6280 |
| 2024-02-02 | 1.5910 | 1.6480 |
| 2024-02-01 | 1.6210 | 1.6780 |
| 2024-01-31 | 1.6130 | 1.6700 |
| 2024-01-30 | 1.6420 | 1.6990 |
| 2024-01-29 | 1.6740 | 1.7310 |
