兴银鼎新灵活配置混合(001339)
2022-12-01
1.8560
0.3243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-01 | 1.8560 | 1.9130 |
| 2022-11-30 | 1.8500 | 1.9070 |
| 2022-11-29 | 1.8450 | 1.9020 |
| 2022-11-28 | 1.8330 | 1.8900 |
| 2022-11-25 | 1.8190 | 1.8760 |
| 2022-11-24 | 1.8430 | 1.9000 |
| 2022-11-23 | 1.8390 | 1.8960 |
| 2022-11-22 | 1.8280 | 1.8850 |
| 2022-11-21 | 1.8470 | 1.9040 |
| 2022-11-18 | 1.8390 | 1.8960 |
| 2022-11-17 | 1.8720 | 1.9290 |
| 2022-11-16 | 1.8790 | 1.9360 |
| 2022-11-15 | 1.9150 | 1.9720 |
| 2022-11-14 | 1.8820 | 1.9390 |
| 2022-11-11 | 1.9390 | 1.9960 |
| 2022-11-10 | 1.9390 | 1.9960 |
| 2022-11-09 | 1.9990 | 2.0560 |
| 2022-11-08 | 2.0050 | 2.0620 |
| 2022-11-07 | 2.0110 | 2.0680 |
| 2022-11-04 | 2.0100 | 2.0670 |
| 2022-11-03 | 1.9100 | 1.9670 |
| 2022-11-02 | 1.8830 | 1.9400 |
| 2022-11-01 | 1.8460 | 1.9030 |
| 2022-10-31 | 1.7760 | 1.8330 |
| 2022-10-28 | 1.7520 | 1.8090 |
| 2022-10-27 | 1.8420 | 1.8990 |
| 2022-10-26 | 1.8630 | 1.9200 |
| 2022-10-25 | 1.8520 | 1.9090 |
| 2022-10-24 | 1.8220 | 1.8790 |
| 2022-10-21 | 1.8380 | 1.8950 |
| 2022-10-20 | 1.8470 | 1.9040 |
| 2022-10-19 | 1.8940 | 1.9510 |
| 2022-10-18 | 1.8980 | 1.9550 |
| 2022-10-17 | 1.8770 | 1.9340 |
| 2022-10-14 | 1.8900 | 1.9470 |
| 2022-10-13 | 1.8350 | 1.8920 |
| 2022-10-12 | 1.8630 | 1.9200 |
| 2022-10-11 | 1.8440 | 1.9010 |
| 2022-10-10 | 1.8110 | 1.8680 |
| 2022-09-30 | 1.8580 | 1.9150 |
| 2022-09-29 | 1.9170 | 1.9740 |
| 2022-09-28 | 1.9130 | 1.9700 |
| 2022-09-27 | 2.0030 | 2.0600 |
| 2022-09-26 | 2.0180 | 2.0750 |
| 2022-09-23 | 2.0010 | 2.0580 |
| 2022-09-22 | 2.0440 | 2.1010 |
| 2022-09-21 | 2.0510 | 2.1080 |
| 2022-09-20 | 2.0510 | 2.1080 |
| 2022-09-19 | 1.9700 | 2.0270 |
| 2022-09-16 | 1.9520 | 2.0090 |
| 2022-09-15 | 2.0080 | 2.0650 |
| 2022-09-14 | 2.1100 | 2.1670 |
| 2022-09-13 | 2.1180 | 2.1750 |
| 2022-09-09 | 2.0970 | 2.1540 |
| 2022-09-08 | 2.0740 | 2.1310 |
| 2022-09-07 | 2.0930 | 2.1500 |
| 2022-09-06 | 2.0830 | 2.1400 |
| 2022-09-05 | 1.9950 | 2.0520 |
| 2022-09-02 | 1.9920 | 2.0490 |
| 2022-09-01 | 2.0180 | 2.0750 |
| 2022-08-31 | 2.0380 | 2.0950 |
| 2022-08-30 | 2.1420 | 2.1990 |
| 2022-08-29 | 2.1260 | 2.1830 |
| 2022-08-26 | 2.1240 | 2.1810 |
| 2022-08-25 | 2.0920 | 2.1490 |
| 2022-08-24 | 2.1400 | 2.1970 |
| 2022-08-23 | 2.2020 | 2.2590 |
| 2022-08-22 | 2.2070 | 2.2640 |
| 2022-08-19 | 2.1410 | 2.1980 |
| 2022-08-18 | 2.1920 | 2.2490 |
| 2022-08-17 | 2.1810 | 2.2380 |
| 2022-08-16 | 2.1900 | 2.2470 |
| 2022-08-15 | 2.1930 | 2.2500 |
| 2022-08-12 | 2.1430 | 2.2000 |
| 2022-08-11 | 2.1610 | 2.2180 |
| 2022-08-10 | 2.1680 | 2.2250 |
| 2022-08-09 | 2.1880 | 2.2450 |
| 2022-08-08 | 2.1650 | 2.2220 |
| 2022-08-05 | 2.1330 | 2.1900 |
| 2022-08-04 | 2.1030 | 2.1600 |
| 2022-08-03 | 2.0860 | 2.1430 |
| 2022-08-02 | 2.1210 | 2.1780 |
| 2022-08-01 | 2.1860 | 2.2430 |
| 2022-07-29 | 2.1670 | 2.2240 |
| 2022-07-28 | 2.1590 | 2.2160 |
| 2022-07-27 | 2.1900 | 2.2470 |
| 2022-07-26 | 2.1830 | 2.2400 |
| 2022-07-25 | 2.1230 | 2.1800 |
| 2022-07-22 | 2.1540 | 2.2110 |
| 2022-07-21 | 2.1440 | 2.2010 |
| 2022-07-20 | 2.2070 | 2.2640 |
| 2022-07-19 | 2.1840 | 2.2410 |
| 2022-07-18 | 2.1990 | 2.2560 |
| 2022-07-15 | 2.2020 | 2.2590 |
| 2022-07-14 | 2.1850 | 2.2420 |
| 2022-07-13 | 2.1820 | 2.2390 |
| 2022-07-12 | 2.1620 | 2.2190 |
| 2022-07-11 | 2.2070 | 2.2640 |
| 2022-07-08 | 2.2790 | 2.3360 |
| 2022-07-07 | 2.3320 | 2.3890 |
| 2022-07-06 | 2.2820 | 2.3390 |
| 2022-07-05 | 2.2780 | 2.3350 |
| 2022-07-04 | 2.2930 | 2.3500 |
| 2022-07-01 | 2.2340 | 2.2910 |
| 2022-06-30 | 2.2000 | 2.2570 |
| 2022-06-29 | 2.1640 | 2.2210 |
| 2022-06-28 | 2.2660 | 2.3230 |
| 2022-06-27 | 2.2480 | 2.3050 |
| 2022-06-24 | 2.2010 | 2.2580 |
| 2022-06-23 | 2.1830 | 2.2400 |
| 2022-06-22 | 2.1190 | 2.1760 |
| 2022-06-21 | 2.1110 | 2.1680 |
| 2022-06-20 | 2.1470 | 2.2040 |
| 2022-06-17 | 2.1430 | 2.2000 |
| 2022-06-16 | 2.0780 | 2.1350 |
| 2022-06-15 | 2.0620 | 2.1190 |
| 2022-06-14 | 2.0830 | 2.1400 |
| 2022-06-13 | 2.0740 | 2.1310 |
| 2022-06-10 | 2.0500 | 2.1070 |
| 2022-06-09 | 1.9900 | 2.0470 |
