兴银鼎新灵活配置(001339)
2024-04-24
1.7300
1.4663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7300 | 1.7870 |
| 2024-04-23 | 1.7050 | 1.7620 |
| 2024-04-22 | 1.7070 | 1.7640 |
| 2024-04-19 | 1.7010 | 1.7580 |
| 2024-04-18 | 1.7080 | 1.7650 |
| 2024-04-17 | 1.7110 | 1.7680 |
| 2024-04-16 | 1.6720 | 1.7290 |
| 2024-04-15 | 1.7260 | 1.7830 |
| 2024-04-12 | 1.7340 | 1.7910 |
| 2024-04-11 | 1.7250 | 1.7820 |
| 2024-04-10 | 1.7220 | 1.7790 |
| 2024-04-09 | 1.7500 | 1.8070 |
| 2024-04-08 | 1.7360 | 1.7930 |
| 2024-04-03 | 1.7700 | 1.8270 |
| 2024-04-02 | 1.7790 | 1.8360 |
| 2024-04-01 | 1.7980 | 1.8550 |
| 2024-03-29 | 1.7700 | 1.8270 |
| 2024-03-28 | 1.7680 | 1.8250 |
| 2024-03-27 | 1.7420 | 1.7990 |
| 2024-03-26 | 1.7820 | 1.8390 |
| 2024-03-25 | 1.8020 | 1.8590 |
| 2024-03-22 | 1.8500 | 1.9070 |
| 2024-03-21 | 1.8680 | 1.9250 |
| 2024-03-20 | 1.8790 | 1.9360 |
| 2024-03-19 | 1.8670 | 1.9240 |
| 2024-03-18 | 1.8840 | 1.9410 |
| 2024-03-15 | 1.8520 | 1.9090 |
| 2024-03-14 | 1.8370 | 1.8940 |
| 2024-03-13 | 1.8540 | 1.9110 |
| 2024-03-12 | 1.8510 | 1.9080 |
| 2024-03-11 | 1.8440 | 1.9010 |
| 2024-03-08 | 1.8240 | 1.8810 |
| 2024-03-07 | 1.8040 | 1.8610 |
| 2024-03-06 | 1.8300 | 1.8870 |
| 2024-03-05 | 1.8360 | 1.8930 |
| 2024-03-04 | 1.8490 | 1.9060 |
| 2024-03-01 | 1.8390 | 1.8960 |
| 2024-02-29 | 1.8250 | 1.8820 |
| 2024-02-28 | 1.7770 | 1.8340 |
| 2024-02-27 | 1.8430 | 1.9000 |
| 2024-02-26 | 1.8020 | 1.8590 |
| 2024-02-23 | 1.7950 | 1.8520 |
| 2024-02-22 | 1.7880 | 1.8450 |
| 2024-02-21 | 1.7700 | 1.8270 |
| 2024-02-20 | 1.7620 | 1.8190 |
| 2024-02-19 | 1.7640 | 1.8210 |
| 2024-02-08 | 1.7410 | 1.7980 |
| 2024-02-07 | 1.6950 | 1.7520 |
| 2024-02-06 | 1.6500 | 1.7070 |
| 2024-02-05 | 1.5710 | 1.6280 |
| 2024-02-02 | 1.5910 | 1.6480 |
| 2024-02-01 | 1.6210 | 1.6780 |
| 2024-01-31 | 1.6130 | 1.6700 |
| 2024-01-30 | 1.6420 | 1.6990 |
| 2024-01-29 | 1.6740 | 1.7310 |
| 2024-01-26 | 1.7050 | 1.7620 |
| 2024-01-25 | 1.7200 | 1.7770 |
| 2024-01-24 | 1.6950 | 1.7520 |
| 2024-01-23 | 1.6870 | 1.7440 |
| 2024-01-22 | 1.6710 | 1.7280 |
| 2024-01-19 | 1.7250 | 1.7820 |
| 2024-01-18 | 1.7400 | 1.7970 |
| 2024-01-17 | 1.7330 | 1.7900 |
| 2024-01-16 | 1.7620 | 1.8190 |
| 2024-01-15 | 1.7620 | 1.8190 |
| 2024-01-12 | 1.7520 | 1.8090 |
| 2024-01-11 | 1.7570 | 1.8140 |
| 2024-01-10 | 1.7510 | 1.8080 |
| 2024-01-09 | 1.7580 | 1.8150 |
| 2024-01-08 | 1.7500 | 1.8070 |
| 2024-01-05 | 1.7810 | 1.8380 |
| 2024-01-04 | 1.8040 | 1.8610 |
| 2024-01-03 | 1.8170 | 1.8740 |
| 2024-01-02 | 1.8370 | 1.8940 |
| 2023-12-31 | 1.8530 | 1.9100 |
| 2023-12-29 | 1.8530 | 1.9100 |
| 2023-12-28 | 1.8340 | 1.8910 |
| 2023-12-27 | 1.8170 | 1.8740 |
| 2023-12-26 | 1.8140 | 1.8710 |
| 2023-12-25 | 1.8340 | 1.8910 |
| 2023-12-22 | 1.8280 | 1.8850 |
| 2023-12-21 | 1.8380 | 1.8950 |
| 2023-12-20 | 1.8320 | 1.8890 |
| 2023-12-19 | 1.8530 | 1.9100 |
| 2023-12-18 | 1.8510 | 1.9080 |
| 2023-12-15 | 1.8630 | 1.9200 |
| 2023-12-14 | 1.8710 | 1.9280 |
| 2023-12-13 | 1.8720 | 1.9290 |
| 2023-12-12 | 1.8800 | 1.9370 |
| 2023-12-11 | 1.8810 | 1.9380 |
| 2023-12-08 | 1.8560 | 1.9130 |
| 2023-12-07 | 1.8420 | 1.8990 |
| 2023-12-06 | 1.8430 | 1.9000 |
| 2023-12-05 | 1.8390 | 1.8960 |
| 2023-12-04 | 1.8620 | 1.9190 |
| 2023-12-01 | 1.8630 | 1.9200 |
| 2023-11-30 | 1.8630 | 1.9200 |
| 2023-11-29 | 1.8680 | 1.9250 |
| 2023-11-28 | 1.8740 | 1.9310 |
| 2023-11-27 | 1.8710 | 1.9280 |
| 2023-11-24 | 1.8630 | 1.9200 |
| 2023-11-23 | 1.8870 | 1.9440 |
| 2023-11-22 | 1.8710 | 1.9280 |
| 2023-11-21 | 1.8900 | 1.9470 |
| 2023-11-20 | 1.9020 | 1.9590 |
| 2023-11-17 | 1.8930 | 1.9500 |
| 2023-11-16 | 1.8760 | 1.9330 |
| 2023-11-15 | 1.8930 | 1.9500 |
| 2023-11-14 | 1.8950 | 1.9520 |
| 2023-11-13 | 1.8890 | 1.9460 |
| 2023-11-10 | 1.8800 | 1.9370 |
| 2023-11-09 | 1.8920 | 1.9490 |
| 2023-11-08 | 1.8990 | 1.9560 |
| 2023-11-07 | 1.8820 | 1.9390 |
| 2023-11-06 | 1.8650 | 1.9220 |
| 2023-11-03 | 1.8210 | 1.8780 |
| 2023-11-02 | 1.7960 | 1.8530 |
| 2023-11-01 | 1.8090 | 1.8660 |
| 2023-10-31 | 1.8150 | 1.8720 |
| 2023-10-30 | 1.8050 | 1.8620 |
