兴银鼎新灵活配置A(001339)
2025-07-30
1.6897
0.1185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.6897 | 1.7467 |
| 2025-07-29 | 1.6877 | 1.7447 |
| 2025-07-28 | 1.6904 | 1.7474 |
| 2025-07-25 | 1.6898 | 1.7468 |
| 2025-07-24 | 1.6910 | 1.7480 |
| 2025-07-23 | 1.6942 | 1.7512 |
| 2025-07-22 | 1.6946 | 1.7516 |
| 2025-07-21 | 1.6954 | 1.7524 |
| 2025-07-18 | 1.6963 | 1.7533 |
| 2025-07-17 | 1.6952 | 1.7522 |
| 2025-07-16 | 1.6956 | 1.7526 |
| 2025-07-15 | 1.6964 | 1.7534 |
| 2025-07-14 | 1.6966 | 1.7536 |
| 2025-07-11 | 1.6959 | 1.7529 |
| 2025-07-10 | 1.6975 | 1.7545 |
| 2025-07-09 | 1.6981 | 1.7551 |
| 2025-07-08 | 1.6971 | 1.7541 |
| 2025-07-07 | 1.6985 | 1.7555 |
| 2025-07-04 | 1.6978 | 1.7548 |
| 2025-07-03 | 1.6958 | 1.7528 |
| 2025-07-02 | 1.6956 | 1.7526 |
| 2025-07-01 | 1.6940 | 1.7510 |
| 2025-06-30 | 1.6909 | 1.7479 |
| 2025-06-27 | 1.6917 | 1.7487 |
| 2025-06-26 | 1.6939 | 1.7509 |
| 2025-06-25 | 1.6927 | 1.7497 |
| 2025-06-24 | 1.6922 | 1.7492 |
| 2025-06-23 | 1.6927 | 1.7497 |
| 2025-06-20 | 1.6917 | 1.7487 |
| 2025-06-19 | 1.6905 | 1.7475 |
| 2025-06-18 | 1.6906 | 1.7476 |
| 2025-06-17 | 1.6895 | 1.7465 |
| 2025-06-16 | 1.6889 | 1.7459 |
| 2025-06-13 | 1.6880 | 1.7450 |
| 2025-06-12 | 1.6892 | 1.7462 |
| 2025-06-11 | 1.6887 | 1.7457 |
| 2025-06-10 | 1.6876 | 1.7446 |
| 2025-06-09 | 1.6874 | 1.7444 |
| 2025-06-06 | 1.6868 | 1.7438 |
| 2025-06-05 | 1.6852 | 1.7422 |
| 2025-06-04 | 1.6863 | 1.7433 |
| 2025-06-03 | 1.6853 | 1.7423 |
| 2025-05-30 | 1.6837 | 1.7407 |
| 2025-05-29 | 1.6819 | 1.7389 |
| 2025-05-28 | 1.6829 | 1.7399 |
| 2025-05-27 | 1.6827 | 1.7397 |
| 2025-05-26 | 1.6830 | 1.7400 |
| 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 |
