兴银鼎新灵活配置A(001339)
2026-06-29
1.6914
0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.6914 | 1.7484 |
| 2026-06-26 | 1.6899 | 1.7469 |
| 2026-06-25 | 1.6922 | 1.7492 |
| 2026-06-24 | 1.6933 | 1.7503 |
| 2026-06-23 | 1.6934 | 1.7504 |
| 2026-06-22 | 1.6955 | 1.7525 |
| 2026-06-18 | 1.6920 | 1.7490 |
| 2026-06-17 | 1.6965 | 1.7535 |
| 2026-06-16 | 1.6977 | 1.7547 |
| 2026-06-15 | 1.7006 | 1.7576 |
| 2026-06-12 | 1.7000 | 1.7570 |
| 2026-06-11 | 1.6966 | 1.7536 |
| 2026-06-10 | 1.6983 | 1.7553 |
| 2026-06-09 | 1.6983 | 1.7553 |
| 2026-06-08 | 1.6983 | 1.7553 |
| 2026-06-05 | 1.7006 | 1.7576 |
| 2026-06-04 | 1.7016 | 1.7586 |
| 2026-06-03 | 1.7040 | 1.7610 |
| 2026-06-02 | 1.7051 | 1.7621 |
| 2026-06-01 | 1.7059 | 1.7629 |
| 2026-05-29 | 1.7030 | 1.7600 |
| 2026-05-28 | 1.7013 | 1.7583 |
| 2026-05-27 | 1.7024 | 1.7594 |
| 2026-05-26 | 1.7033 | 1.7603 |
| 2026-05-25 | 1.7006 | 1.7576 |
| 2026-05-22 | 1.7007 | 1.7577 |
| 2026-05-21 | 1.7003 | 1.7573 |
| 2026-05-20 | 1.7026 | 1.7596 |
| 2026-05-19 | 1.7030 | 1.7600 |
| 2026-05-18 | 1.7023 | 1.7593 |
| 2026-05-15 | 1.7038 | 1.7608 |
| 2026-05-14 | 1.7055 | 1.7625 |
| 2026-05-13 | 1.7070 | 1.7640 |
| 2026-05-12 | 1.7068 | 1.7638 |
| 2026-05-11 | 1.7067 | 1.7637 |
| 2026-05-08 | 1.7068 | 1.7638 |
| 2026-05-07 | 1.7070 | 1.7640 |
| 2026-05-06 | 1.7097 | 1.7667 |
| 2026-04-30 | 1.7106 | 1.7676 |
| 2026-04-29 | 1.7127 | 1.7697 |
| 2026-04-28 | 1.7097 | 1.7667 |
| 2026-04-27 | 1.7090 | 1.7660 |
| 2026-04-24 | 1.7110 | 1.7680 |
| 2026-04-23 | 1.7098 | 1.7668 |
| 2026-04-22 | 1.7097 | 1.7667 |
| 2026-04-21 | 1.7090 | 1.7660 |
| 2026-04-20 | 1.7069 | 1.7639 |
| 2026-04-17 | 1.7066 | 1.7636 |
| 2026-04-16 | 1.7065 | 1.7635 |
| 2026-04-15 | 1.7044 | 1.7614 |
| 2026-04-14 | 1.7038 | 1.7608 |
| 2026-04-13 | 1.7029 | 1.7599 |
| 2026-04-10 | 1.7018 | 1.7588 |
| 2026-04-09 | 1.7007 | 1.7577 |
| 2026-04-08 | 1.7020 | 1.7590 |
| 2026-04-07 | 1.6983 | 1.7553 |
| 2026-04-03 | 1.6964 | 1.7534 |
| 2026-04-02 | 1.6981 | 1.7551 |
| 2026-04-01 | 1.6983 | 1.7553 |
| 2026-03-31 | 1.6972 | 1.7542 |
| 2026-03-30 | 1.6981 | 1.7551 |
| 2026-03-27 | 1.6953 | 1.7523 |
| 2026-03-26 | 1.6945 | 1.7515 |
| 2026-03-25 | 1.6943 | 1.7513 |
| 2026-03-24 | 1.6919 | 1.7489 |
| 2026-03-23 | 1.6879 | 1.7449 |
| 2026-03-20 | 1.6947 | 1.7517 |
| 2026-03-19 | 1.6967 | 1.7537 |
| 2026-03-18 | 1.7017 | 1.7587 |
| 2026-03-17 | 1.7016 | 1.7586 |
| 2026-03-16 | 1.7029 | 1.7599 |
| 2026-03-13 | 1.7055 | 1.7625 |
| 2026-03-12 | 1.7062 | 1.7632 |
| 2026-03-11 | 1.7047 | 1.7617 |
| 2026-03-10 | 1.7005 | 1.7575 |
| 2026-03-09 | 1.7006 | 1.7576 |
| 2026-03-06 | 1.7030 | 1.7600 |
| 2026-03-05 | 1.7014 | 1.7584 |
| 2026-03-04 | 1.7001 | 1.7571 |
| 2026-03-03 | 1.7022 | 1.7592 |
| 2026-03-02 | 1.7027 | 1.7597 |
| 2026-02-27 | 1.7001 | 1.7571 |
| 2026-02-26 | 1.6993 | 1.7563 |
| 2026-02-25 | 1.7007 | 1.7577 |
| 2026-02-24 | 1.7018 | 1.7588 |
| 2026-02-13 | 1.6996 | 1.7566 |
| 2026-02-12 | 1.7020 | 1.7590 |
| 2026-02-11 | 1.7024 | 1.7594 |
| 2026-02-10 | 1.7016 | 1.7586 |
| 2026-02-09 | 1.7013 | 1.7583 |
| 2026-02-06 | 1.6987 | 1.7557 |
| 2026-02-05 | 1.6977 | 1.7547 |
| 2026-02-04 | 1.6955 | 1.7525 |
| 2026-02-03 | 1.6938 | 1.7508 |
| 2026-02-02 | 1.6917 | 1.7487 |
| 2026-01-30 | 1.6973 | 1.7543 |
| 2026-01-29 | 1.7000 | 1.7570 |
| 2026-01-28 | 1.6980 | 1.7550 |
| 2026-01-27 | 1.6963 | 1.7533 |
| 2026-01-26 | 1.6979 | 1.7549 |
| 2026-01-23 | 1.6961 | 1.7531 |
| 2026-01-22 | 1.6956 | 1.7526 |
| 2026-01-21 | 1.6959 | 1.7529 |
| 2026-01-20 | 1.6949 | 1.7519 |
| 2026-01-19 | 1.6933 | 1.7503 |
| 2026-01-16 | 1.6921 | 1.7491 |
| 2026-01-15 | 1.6925 | 1.7495 |
| 2026-01-14 | 1.6920 | 1.7490 |
| 2026-01-13 | 1.6929 | 1.7499 |
| 2026-01-12 | 1.6925 | 1.7495 |
| 2026-01-09 | 1.6914 | 1.7484 |
| 2026-01-08 | 1.6900 | 1.7470 |
| 2026-01-07 | 1.6909 | 1.7479 |
| 2026-01-06 | 1.6921 | 1.7491 |
| 2026-01-05 | 1.6922 | 1.7492 |
