兴银鼎新灵活配置A(001339)
2026-04-13
1.7029
0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
