兴银鼎新灵活配置混合(001339)
2021-04-30
1.5370
-0.7106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-30 | 1.5370 | 1.5940 |
| 2021-04-29 | 1.5480 | 1.6050 |
| 2021-04-28 | 1.5410 | 1.5980 |
| 2021-04-27 | 1.5150 | 1.5720 |
| 2021-04-26 | 1.5020 | 1.5590 |
| 2021-04-23 | 1.5060 | 1.5630 |
| 2021-04-22 | 1.4970 | 1.5540 |
| 2021-04-21 | 1.4860 | 1.5430 |
| 2021-04-20 | 1.4840 | 1.5410 |
| 2021-04-19 | 1.4910 | 1.5480 |
| 2021-04-16 | 1.4630 | 1.5200 |
| 2021-04-15 | 1.4720 | 1.5290 |
| 2021-04-14 | 1.4790 | 1.5360 |
| 2021-04-13 | 1.4610 | 1.5180 |
| 2021-04-12 | 1.4620 | 1.5190 |
| 2021-04-09 | 1.5090 | 1.5660 |
| 2021-04-08 | 1.5160 | 1.5730 |
| 2021-04-07 | 1.5020 | 1.5590 |
| 2021-04-06 | 1.5080 | 1.5650 |
| 2021-04-02 | 1.5110 | 1.5680 |
| 2021-04-01 | 1.4810 | 1.5380 |
| 2021-03-31 | 1.4540 | 1.5110 |
| 2021-03-30 | 1.4670 | 1.5240 |
| 2021-03-29 | 1.4660 | 1.5230 |
| 2021-03-26 | 1.4610 | 1.5180 |
| 2021-03-25 | 1.4340 | 1.4910 |
| 2021-03-24 | 1.4430 | 1.5000 |
| 2021-03-23 | 1.4700 | 1.5270 |
| 2021-03-22 | 1.4970 | 1.5540 |
| 2021-03-19 | 1.4750 | 1.5320 |
| 2021-03-18 | 1.5000 | 1.5570 |
| 2021-03-17 | 1.4890 | 1.5460 |
| 2021-03-16 | 1.4860 | 1.5430 |
| 2021-03-15 | 1.4800 | 1.5370 |
| 2021-03-12 | 1.4950 | 1.5520 |
| 2021-03-11 | 1.4890 | 1.5460 |
| 2021-03-10 | 1.4560 | 1.5130 |
| 2021-03-09 | 1.4670 | 1.5240 |
| 2021-03-08 | 1.5220 | 1.5790 |
| 2021-03-05 | 1.5620 | 1.6190 |
| 2021-03-04 | 1.5850 | 1.6420 |
| 2021-03-03 | 1.6360 | 1.6930 |
| 2021-03-02 | 1.6320 | 1.6890 |
| 2021-03-01 | 1.6330 | 1.6900 |
| 2021-02-26 | 1.5920 | 1.6490 |
| 2021-02-25 | 1.6340 | 1.6910 |
| 2021-02-24 | 1.6330 | 1.6900 |
| 2021-02-23 | 1.6840 | 1.7410 |
| 2021-02-22 | 1.6960 | 1.7530 |
| 2021-02-19 | 1.7370 | 1.7940 |
| 2021-02-18 | 1.7560 | 1.8130 |
| 2021-02-10 | 1.7590 | 1.8160 |
| 2021-02-09 | 1.7240 | 1.7810 |
| 2021-02-08 | 1.6840 | 1.7410 |
| 2021-02-05 | 1.6480 | 1.7050 |
| 2021-02-04 | 1.6690 | 1.7260 |
| 2021-02-03 | 1.6880 | 1.7450 |
| 2021-02-02 | 1.6900 | 1.7470 |
| 2021-02-01 | 1.6540 | 1.7110 |
| 2021-01-29 | 1.6270 | 1.6840 |
| 2021-01-28 | 1.6380 | 1.6950 |
| 2021-01-27 | 1.7100 | 1.7670 |
| 2021-01-26 | 1.7040 | 1.7610 |
| 2021-01-25 | 1.7590 | 1.8160 |
| 2021-01-22 | 1.7530 | 1.8100 |
| 2021-01-21 | 1.7180 | 1.7750 |
| 2021-01-20 | 1.6900 | 1.7470 |
| 2021-01-19 | 1.6450 | 1.7020 |
| 2021-01-18 | 1.6840 | 1.7410 |
| 2021-01-15 | 1.6490 | 1.7060 |
| 2021-01-14 | 1.6690 | 1.7260 |
| 2021-01-13 | 1.7210 | 1.7780 |
| 2021-01-12 | 1.7370 | 1.7940 |
| 2021-01-11 | 1.6960 | 1.7530 |
| 2021-01-08 | 1.7230 | 1.7800 |
| 2021-01-07 | 1.7400 | 1.7970 |
| 2021-01-06 | 1.6940 | 1.7510 |
| 2021-01-05 | 1.6930 | 1.7500 |
| 2021-01-04 | 1.6740 | 1.7310 |
| 2020-12-31 | 1.6120 | 1.6690 |
| 2020-12-30 | 1.5830 | 1.6400 |
| 2020-12-29 | 1.5480 | 1.6050 |
| 2020-12-28 | 1.5910 | 1.6480 |
| 2020-12-25 | 1.5860 | 1.6430 |
| 2020-12-24 | 1.5520 | 1.6090 |
| 2020-12-23 | 1.5580 | 1.6150 |
| 2020-12-22 | 1.5350 | 1.5920 |
| 2020-12-21 | 1.5600 | 1.6170 |
| 2020-12-18 | 1.5200 | 1.5770 |
| 2020-12-17 | 1.5180 | 1.5750 |
| 2020-12-16 | 1.5080 | 1.5650 |
| 2020-12-15 | 1.5010 | 1.5580 |
| 2020-12-14 | 1.5030 | 1.5600 |
| 2020-12-11 | 1.4740 | 1.5310 |
| 2020-12-10 | 1.4830 | 1.5400 |
| 2020-12-09 | 1.4680 | 1.5250 |
| 2020-12-08 | 1.4930 | 1.5500 |
| 2020-12-07 | 1.4890 | 1.5460 |
| 2020-12-04 | 1.4880 | 1.5450 |
| 2020-12-03 | 1.4810 | 1.5380 |
| 2020-12-02 | 1.4960 | 1.5530 |
| 2020-12-01 | 1.4960 | 1.5530 |
| 2020-11-30 | 1.4740 | 1.5310 |
| 2020-11-27 | 1.4830 | 1.5400 |
| 2020-11-26 | 1.4790 | 1.5360 |
| 2020-11-25 | 1.4890 | 1.5460 |
| 2020-11-24 | 1.5210 | 1.5780 |
| 2020-11-23 | 1.5200 | 1.5770 |
| 2020-11-20 | 1.4980 | 1.5550 |
| 2020-11-19 | 1.4890 | 1.5460 |
| 2020-11-18 | 1.4970 | 1.5540 |
| 2020-11-17 | 1.5060 | 1.5630 |
| 2020-11-16 | 1.5180 | 1.5750 |
| 2020-11-13 | 1.4920 | 1.5490 |
| 2020-11-12 | 1.4930 | 1.5500 |
| 2020-11-11 | 1.4810 | 1.5380 |
| 2020-11-10 | 1.5060 | 1.5630 |
| 2020-11-09 | 1.5170 | 1.5740 |
