兴银鼎新灵活配置A(001339)
2025-05-23
1.6834
-0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.6834 | 1.7404 |
| 2025-05-22 | 1.6847 | 1.7417 |
| 2025-05-21 | 1.6838 | 1.7408 |
| 2025-05-20 | 1.6830 | 1.7400 |
| 2025-05-19 | 1.6824 | 1.7394 |
| 2025-05-16 | 1.6812 | 1.7382 |
| 2025-05-15 | 1.6827 | 1.7397 |
| 2025-05-14 | 1.6842 | 1.7412 |
| 2025-05-13 | 1.6835 | 1.7405 |
| 2025-05-12 | 1.6803 | 1.7373 |
| 2025-05-09 | 1.6833 | 1.7403 |
| 2025-05-08 | 1.6816 | 1.7386 |
| 2025-05-07 | 1.6791 | 1.7361 |
| 2025-05-06 | 1.6779 | 1.7349 |
| 2025-04-30 | 1.6774 | 1.7344 |
| 2025-04-29 | 1.6799 | 1.7369 |
| 2025-04-28 | 1.6795 | 1.7365 |
| 2025-04-25 | 1.6783 | 1.7353 |
| 2025-04-24 | 1.6784 | 1.7354 |
| 2025-04-23 | 1.6769 | 1.7339 |
| 2025-04-22 | 1.6783 | 1.7353 |
| 2025-04-21 | 1.6766 | 1.7336 |
| 2025-04-18 | 1.6784 | 1.7354 |
| 2025-04-17 | 1.6778 | 1.7348 |
| 2025-04-16 | 1.6779 | 1.7349 |
| 2025-04-15 | 1.6758 | 1.7328 |
| 2025-04-14 | 1.6741 | 1.7311 |
| 2025-04-11 | 1.6728 | 1.7298 |
| 2025-04-10 | 1.6734 | 1.7304 |
| 2025-04-09 | 1.6715 | 1.7285 |
| 2025-04-08 | 1.6718 | 1.7288 |
| 2025-04-07 | 1.6716 | 1.7286 |
| 2025-04-03 | 1.6777 | 1.7347 |
| 2025-04-02 | 1.6737 | 1.7307 |
| 2025-04-01 | 1.6712 | 1.7282 |
| 2025-03-31 | 1.6713 | 1.7283 |
| 2025-03-28 | 1.6713 | 1.7283 |
| 2025-03-27 | 1.6717 | 1.7287 |
| 2025-03-26 | 1.6715 | 1.7285 |
| 2025-03-25 | 1.6716 | 1.7286 |
| 2025-03-24 | 1.6705 | 1.7275 |
| 2025-03-21 | 1.6695 | 1.7265 |
| 2025-03-20 | 1.6698 | 1.7268 |
| 2025-03-19 | 1.6696 | 1.7266 |
| 2025-03-18 | 1.6687 | 1.7257 |
| 2025-03-17 | 1.6687 | 1.7257 |
| 2025-03-14 | 1.6685 | 1.7255 |
| 2025-03-13 | 1.6669 | 1.7239 |
| 2025-03-12 | 1.6659 | 1.7229 |
| 2025-03-11 | 1.6649 | 1.7219 |
| 2025-03-10 | 1.6653 | 1.7223 |
| 2025-03-07 | 1.6659 | 1.7229 |
| 2025-03-06 | 1.6668 | 1.7238 |
| 2025-03-05 | 1.6677 | 1.7247 |
| 2025-03-04 | 1.6667 | 1.7237 |
| 2025-03-03 | 1.6667 | 1.7237 |
| 2025-02-28 | 1.6657 | 1.7227 |
| 2025-02-27 | 1.6657 | 1.7227 |
| 2025-02-26 | 1.6654 | 1.7224 |
| 2025-02-25 | 1.6645 | 1.7215 |
| 2025-02-24 | 1.6657 | 1.7227 |
| 2025-02-21 | 1.6658 | 1.7228 |
| 2025-02-20 | 1.6667 | 1.7237 |
| 2025-02-19 | 1.6671 | 1.7241 |
| 2025-02-18 | 1.6670 | 1.7240 |
| 2025-02-17 | 1.6673 | 1.7243 |
| 2025-02-14 | 1.6675 | 1.7245 |
| 2025-02-13 | 1.6679 | 1.7249 |
| 2025-02-12 | 1.6681 | 1.7251 |
| 2025-02-11 | 1.6680 | 1.7250 |
| 2025-02-10 | 1.6677 | 1.7247 |
| 2025-02-07 | 1.6682 | 1.7252 |
| 2025-02-06 | 1.6681 | 1.7251 |
| 2025-02-05 | 1.6678 | 1.7248 |
| 2025-01-27 | 1.6674 | 1.7244 |
| 2025-01-24 | 1.6662 | 1.7232 |
| 2025-01-23 | 1.6664 | 1.7234 |
| 2025-01-22 | 1.6667 | 1.7237 |
| 2025-01-21 | 1.6667 | 1.7237 |
| 2025-01-20 | 1.6666 | 1.7236 |
| 2025-01-17 | 1.6664 | 1.7234 |
| 2025-01-16 | 1.6664 | 1.7234 |
| 2025-01-15 | 1.6666 | 1.7236 |
| 2025-01-14 | 1.6662 | 1.7232 |
| 2025-01-13 | 1.6660 | 1.7230 |
| 2025-01-10 | 1.6665 | 1.7235 |
| 2025-01-09 | 1.6667 | 1.7237 |
| 2025-01-08 | 1.6672 | 1.7242 |
| 2025-01-07 | 1.6677 | 1.7247 |
| 2025-01-06 | 1.6683 | 1.7253 |
| 2025-01-03 | 1.6683 | 1.7253 |
| 2025-01-02 | 1.6684 | 1.7254 |
| 2024-12-31 | 1.6685 | 1.7255 |
| 2024-12-30 | 1.6685 | 1.7255 |
| 2024-12-27 | 1.6685 | 1.7255 |
| 2024-12-26 | 1.6676 | 1.7246 |
| 2024-12-25 | 1.6674 | 1.7244 |
| 2024-12-24 | 1.6680 | 1.7250 |
| 2024-12-23 | 1.6691 | 1.7261 |
| 2024-12-20 | 1.6685 | 1.7255 |
| 2024-12-19 | 1.6646 | 1.7216 |
| 2024-12-18 | 1.6649 | 1.7219 |
| 2024-12-17 | 1.6673 | 1.7243 |
| 2024-12-16 | 1.6680 | 1.7250 |
| 2024-12-13 | 1.6642 | 1.7212 |
| 2024-12-12 | 1.6608 | 1.7178 |
| 2024-12-11 | 1.6587 | 1.7157 |
| 2024-12-10 | 1.6578 | 1.7148 |
| 2024-12-09 | 1.6518 | 1.7088 |
| 2024-12-06 | 1.6493 | 1.7063 |
| 2024-12-05 | 1.6499 | 1.7069 |
| 2024-12-04 | 1.6500 | 1.7070 |
| 2024-12-03 | 1.6476 | 1.7046 |
| 2024-12-02 | 1.6486 | 1.7056 |
| 2024-11-29 | 1.6449 | 1.7019 |
| 2024-11-28 | 1.6432 | 1.7002 |
| 2024-11-27 | 1.6416 | 1.6986 |
| 2024-11-26 | 1.6418 | 1.6988 |
