兴银丰盈灵活配置A(001474)
2026-01-15
2.5275
0.5770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.5275 | 2.8686 |
| 2026-01-14 | 2.5130 | 2.8541 |
| 2026-01-13 | 2.5131 | 2.8542 |
| 2026-01-12 | 2.5224 | 2.8635 |
| 2026-01-09 | 2.5204 | 2.8615 |
| 2026-01-08 | 2.5131 | 2.8542 |
| 2026-01-07 | 2.5216 | 2.8627 |
| 2026-01-06 | 2.5194 | 2.8605 |
| 2026-01-05 | 2.4777 | 2.8188 |
| 2025-12-31 | 2.4482 | 2.7893 |
| 2025-12-30 | 2.4525 | 2.7936 |
| 2025-12-29 | 2.4412 | 2.7823 |
| 2025-12-26 | 2.4504 | 2.7915 |
| 2025-12-25 | 2.4409 | 2.7820 |
| 2025-12-24 | 2.4310 | 2.7721 |
| 2025-12-23 | 2.4157 | 2.7568 |
| 2025-12-22 | 2.4191 | 2.7602 |
| 2025-12-19 | 2.4067 | 2.7478 |
| 2025-12-18 | 2.3881 | 2.7292 |
| 2025-12-17 | 2.3951 | 2.7362 |
| 2025-12-16 | 2.3718 | 2.7129 |
| 2025-12-15 | 2.3898 | 2.7309 |
| 2025-12-12 | 2.3860 | 2.7271 |
| 2025-12-11 | 2.3729 | 2.7140 |
| 2025-12-10 | 2.3811 | 2.7222 |
| 2025-12-09 | 2.3732 | 2.7143 |
| 2025-12-08 | 2.3895 | 2.7306 |
| 2025-12-05 | 2.3880 | 2.7291 |
| 2025-12-04 | 2.3677 | 2.7088 |
| 2025-12-03 | 2.3655 | 2.7066 |
| 2025-12-02 | 2.3498 | 2.6909 |
| 2025-12-01 | 2.3654 | 2.7065 |
| 2025-11-28 | 2.3542 | 2.6953 |
| 2025-11-27 | 2.3395 | 2.6806 |
| 2025-11-26 | 2.3184 | 2.6595 |
| 2025-11-25 | 2.3191 | 2.6602 |
| 2025-11-24 | 2.2937 | 2.6348 |
| 2025-11-21 | 2.2914 | 2.6325 |
| 2025-11-20 | 2.3596 | 2.7007 |
| 2025-11-19 | 2.3856 | 2.7267 |
| 2025-11-18 | 2.3757 | 2.7168 |
| 2025-11-17 | 2.4184 | 2.7595 |
| 2025-11-14 | 2.4360 | 2.7771 |
| 2025-11-13 | 2.4641 | 2.8052 |
| 2025-11-12 | 2.4050 | 2.7461 |
| 2025-11-11 | 2.4108 | 2.7519 |
| 2025-11-10 | 2.4140 | 2.7551 |
| 2025-11-07 | 2.4098 | 2.7509 |
| 2025-11-06 | 2.3996 | 2.7407 |
| 2025-11-05 | 2.3546 | 2.6957 |
| 2025-11-04 | 2.3291 | 2.6702 |
| 2025-11-03 | 2.3708 | 2.7119 |
| 2025-10-31 | 2.3723 | 2.7134 |
| 2025-10-30 | 2.3854 | 2.7265 |
| 2025-10-29 | 2.4067 | 2.7478 |
| 2025-10-28 | 2.3416 | 2.6827 |
| 2025-10-27 | 2.3676 | 2.7087 |
| 2025-10-24 | 2.3356 | 2.6767 |
| 2025-10-23 | 2.3177 | 2.6588 |
| 2025-10-22 | 2.3083 | 2.6494 |
| 2025-10-21 | 2.3264 | 2.6675 |
| 2025-10-20 | 2.2947 | 2.6358 |
| 2025-10-17 | 2.2712 | 2.6123 |
| 2025-10-16 | 2.3232 | 2.6643 |
| 2025-10-15 | 2.3441 | 2.6852 |
| 2025-10-14 | 2.2990 | 2.6401 |
| 2025-10-13 | 2.3321 | 2.6732 |
| 2025-10-10 | 2.3642 | 2.7053 |
| 2025-10-09 | 2.3782 | 2.7193 |
| 2025-09-30 | 2.3515 | 2.6926 |
| 2025-09-29 | 2.3317 | 2.6728 |
| 2025-09-26 | 2.3025 | 2.6436 |
| 2025-09-25 | 2.3166 | 2.6577 |
| 2025-09-24 | 2.3193 | 2.6604 |
| 2025-09-23 | 2.2848 | 2.6259 |
| 2025-09-22 | 2.2892 | 2.6303 |
| 2025-09-19 | 2.2903 | 2.6314 |
| 2025-09-18 | 2.2800 | 2.6211 |
| 2025-09-17 | 2.3177 | 2.6588 |
| 2025-09-16 | 2.2809 | 2.6220 |
| 2025-09-15 | 2.2725 | 2.6136 |
| 2025-09-12 | 2.2770 | 2.6181 |
| 2025-09-11 | 2.2826 | 2.6237 |
| 2025-09-10 | 2.2429 | 2.5840 |
| 2025-09-09 | 2.2588 | 2.5999 |
| 2025-09-08 | 2.2746 | 2.6157 |
| 2025-09-05 | 2.2293 | 2.5704 |
| 2025-09-04 | 2.1759 | 2.5170 |
| 2025-09-03 | 2.2056 | 2.5467 |
| 2025-09-02 | 2.2195 | 2.5606 |
| 2025-09-01 | 2.2614 | 2.6025 |
| 2025-08-29 | 2.2579 | 2.5990 |
| 2025-08-28 | 2.2419 | 2.5830 |
| 2025-08-27 | 2.2139 | 2.5550 |
| 2025-08-26 | 2.2640 | 2.6051 |
| 2025-08-25 | 2.2350 | 2.5761 |
| 2025-08-22 | 2.2097 | 2.5508 |
| 2025-08-21 | 2.1898 | 2.5309 |
| 2025-08-20 | 2.1881 | 2.5292 |
| 2025-08-19 | 2.1704 | 2.5115 |
| 2025-08-18 | 2.1831 | 2.5242 |
| 2025-08-15 | 2.1712 | 2.5123 |
| 2025-08-14 | 2.1202 | 2.4613 |
| 2025-08-13 | 2.1428 | 2.4839 |
| 2025-08-12 | 2.1138 | 2.4549 |
| 2025-08-11 | 2.1012 | 2.4423 |
| 2025-08-08 | 2.0729 | 2.4140 |
| 2025-08-07 | 2.0630 | 2.4041 |
| 2025-08-06 | 2.0703 | 2.4114 |
| 2025-08-05 | 2.0553 | 2.3964 |
| 2025-08-04 | 2.0473 | 2.3884 |
| 2025-08-01 | 2.0290 | 2.3701 |
| 2025-07-31 | 2.0254 | 2.3665 |
| 2025-07-30 | 2.0560 | 2.3971 |
| 2025-07-29 | 2.0551 | 2.3962 |
| 2025-07-28 | 2.0445 | 2.3856 |
| 2025-07-25 | 2.0479 | 2.3890 |
| 2025-07-24 | 2.0372 | 2.3783 |
| 2025-07-23 | 2.0121 | 2.3532 |
| 2025-07-22 | 2.0207 | 2.3618 |
