兴银鼎新灵活配置A(001339)
2025-12-31
1.6911
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6911 | 1.7481 |
| 2025-12-30 | 1.6908 | 1.7478 |
| 2025-12-29 | 1.6907 | 1.7477 |
| 2025-12-26 | 1.6927 | 1.7497 |
| 2025-12-25 | 1.6923 | 1.7493 |
| 2025-12-24 | 1.6922 | 1.7492 |
| 2025-12-23 | 1.6918 | 1.7488 |
| 2025-12-22 | 1.6908 | 1.7478 |
| 2025-12-19 | 1.6914 | 1.7484 |
| 2025-12-18 | 1.6908 | 1.7478 |
| 2025-12-17 | 1.6895 | 1.7465 |
| 2025-12-16 | 1.6873 | 1.7443 |
| 2025-12-15 | 1.6893 | 1.7463 |
| 2025-12-12 | 1.6890 | 1.7460 |
| 2025-12-11 | 1.6901 | 1.7471 |
| 2025-12-10 | 1.6899 | 1.7469 |
| 2025-12-09 | 1.6906 | 1.7476 |
| 2025-12-08 | 1.6915 | 1.7485 |
| 2025-12-05 | 1.6922 | 1.7492 |
| 2025-12-04 | 1.6933 | 1.7503 |
| 2025-12-03 | 1.6952 | 1.7522 |
| 2025-12-02 | 1.6967 | 1.7537 |
| 2025-12-01 | 1.6970 | 1.7540 |
| 2025-11-28 | 1.6955 | 1.7525 |
| 2025-11-27 | 1.6943 | 1.7513 |
| 2025-11-26 | 1.6941 | 1.7511 |
| 2025-11-25 | 1.6962 | 1.7532 |
| 2025-11-24 | 1.6964 | 1.7534 |
| 2025-11-21 | 1.6968 | 1.7538 |
| 2025-11-20 | 1.6988 | 1.7558 |
| 2025-11-19 | 1.6985 | 1.7555 |
| 2025-11-18 | 1.6987 | 1.7557 |
| 2025-11-17 | 1.6999 | 1.7569 |
| 2025-11-14 | 1.7007 | 1.7577 |
| 2025-11-13 | 1.7005 | 1.7575 |
| 2025-11-12 | 1.7006 | 1.7576 |
| 2025-11-11 | 1.6989 | 1.7559 |
| 2025-11-10 | 1.6985 | 1.7555 |
| 2025-11-07 | 1.6969 | 1.7539 |
| 2025-11-06 | 1.6973 | 1.7543 |
| 2025-11-05 | 1.6979 | 1.7549 |
| 2025-11-04 | 1.6975 | 1.7545 |
| 2025-11-03 | 1.6968 | 1.7538 |
| 2025-10-31 | 1.6947 | 1.7517 |
| 2025-10-30 | 1.6939 | 1.7509 |
| 2025-10-29 | 1.6935 | 1.7505 |
| 2025-10-28 | 1.6945 | 1.7515 |
| 2025-10-27 | 1.6937 | 1.7507 |
| 2025-10-24 | 1.6928 | 1.7498 |
| 2025-10-23 | 1.6932 | 1.7502 |
| 2025-10-22 | 1.6924 | 1.7494 |
| 2025-10-21 | 1.6916 | 1.7486 |
| 2025-10-20 | 1.6899 | 1.7469 |
| 2025-10-17 | 1.6900 | 1.7470 |
| 2025-10-16 | 1.6902 | 1.7472 |
| 2025-10-15 | 1.6889 | 1.7459 |
| 2025-10-14 | 1.6876 | 1.7446 |
| 2025-10-13 | 1.6856 | 1.7426 |
| 2025-10-10 | 1.6845 | 1.7415 |
| 2025-10-09 | 1.6845 | 1.7415 |
| 2025-09-30 | 1.6835 | 1.7405 |
| 2025-09-29 | 1.6843 | 1.7413 |
| 2025-09-26 | 1.6821 | 1.7391 |
| 2025-09-25 | 1.6830 | 1.7400 |
| 2025-09-24 | 1.6839 | 1.7409 |
| 2025-09-23 | 1.6839 | 1.7409 |
| 2025-09-22 | 1.6836 | 1.7406 |
| 2025-09-19 | 1.6844 | 1.7414 |
| 2025-09-18 | 1.6836 | 1.7406 |
| 2025-09-17 | 1.6871 | 1.7441 |
| 2025-09-16 | 1.6861 | 1.7431 |
| 2025-09-15 | 1.6863 | 1.7433 |
| 2025-09-12 | 1.6875 | 1.7445 |
| 2025-09-11 | 1.6888 | 1.7458 |
| 2025-09-10 | 1.6881 | 1.7451 |
| 2025-09-09 | 1.6893 | 1.7463 |
| 2025-09-08 | 1.6894 | 1.7464 |
| 2025-09-05 | 1.6897 | 1.7467 |
| 2025-09-04 | 1.6904 | 1.7474 |
| 2025-09-03 | 1.6906 | 1.7476 |
| 2025-09-02 | 1.6920 | 1.7490 |
| 2025-09-01 | 1.6907 | 1.7477 |
| 2025-08-29 | 1.6902 | 1.7472 |
| 2025-08-28 | 1.6900 | 1.7470 |
| 2025-08-27 | 1.6909 | 1.7479 |
| 2025-08-26 | 1.6941 | 1.7511 |
| 2025-08-25 | 1.6939 | 1.7509 |
| 2025-08-22 | 1.6911 | 1.7481 |
| 2025-08-21 | 1.6911 | 1.7481 |
| 2025-08-20 | 1.6891 | 1.7461 |
| 2025-08-19 | 1.6882 | 1.7452 |
| 2025-08-18 | 1.6875 | 1.7445 |
| 2025-08-15 | 1.6894 | 1.7464 |
| 2025-08-14 | 1.6896 | 1.7466 |
| 2025-08-13 | 1.6905 | 1.7475 |
| 2025-08-12 | 1.6907 | 1.7477 |
| 2025-08-11 | 1.6909 | 1.7479 |
| 2025-08-08 | 1.6931 | 1.7501 |
| 2025-08-07 | 1.6925 | 1.7495 |
| 2025-08-06 | 1.6916 | 1.7486 |
| 2025-08-05 | 1.6914 | 1.7484 |
| 2025-08-04 | 1.6891 | 1.7461 |
| 2025-08-01 | 1.6885 | 1.7455 |
| 2025-07-31 | 1.6883 | 1.7453 |
| 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 |
