兴银丰盈灵活配置混合(001474)
2023-01-30
2.2622
-0.1413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 2.2622 | 2.2622 |
| 2023-01-20 | 2.2654 | 2.2654 |
| 2023-01-19 | 2.2576 | 2.2576 |
| 2023-01-18 | 2.2352 | 2.2352 |
| 2023-01-17 | 2.2354 | 2.2354 |
| 2023-01-16 | 2.2348 | 2.2348 |
| 2023-01-13 | 2.2117 | 2.2117 |
| 2023-01-12 | 2.1850 | 2.1850 |
| 2023-01-11 | 2.1925 | 2.1925 |
| 2023-01-10 | 2.2022 | 2.2022 |
| 2023-01-09 | 2.1923 | 2.1923 |
| 2023-01-06 | 2.1812 | 2.1812 |
| 2023-01-05 | 2.1912 | 2.1912 |
| 2023-01-04 | 2.1628 | 2.1628 |
| 2023-01-03 | 2.1474 | 2.1474 |
| 2022-12-31 | 2.1211 | 2.1211 |
| 2022-12-30 | 2.1212 | 2.1212 |
| 2022-12-29 | 2.1200 | 2.1200 |
| 2022-12-28 | 2.1206 | 2.1206 |
| 2022-12-27 | 2.1293 | 2.1293 |
| 2022-12-26 | 2.1215 | 2.1215 |
| 2022-12-23 | 2.1026 | 2.1026 |
| 2022-12-22 | 2.1092 | 2.1092 |
| 2022-12-21 | 2.1218 | 2.1218 |
| 2022-12-20 | 2.1280 | 2.1280 |
| 2022-12-19 | 2.1514 | 2.1514 |
| 2022-12-16 | 2.1963 | 2.1963 |
| 2022-12-15 | 2.1957 | 2.1957 |
| 2022-12-14 | 2.2062 | 2.2062 |
| 2022-12-13 | 2.2131 | 2.2131 |
| 2022-12-12 | 2.2233 | 2.2233 |
| 2022-12-09 | 2.2309 | 2.2309 |
| 2022-12-08 | 2.2206 | 2.2206 |
| 2022-12-07 | 2.2196 | 2.2196 |
| 2022-12-06 | 2.2217 | 2.2217 |
| 2022-12-05 | 2.2277 | 2.2277 |
| 2022-12-02 | 2.1989 | 2.1989 |
| 2022-12-01 | 2.2022 | 2.2022 |
| 2022-11-30 | 2.2027 | 2.2027 |
| 2022-11-29 | 2.1977 | 2.1977 |
| 2022-11-28 | 2.1325 | 2.1325 |
| 2022-11-25 | 2.1290 | 2.1290 |
| 2022-11-24 | 2.1262 | 2.1262 |
| 2022-11-23 | 2.1272 | 2.1272 |
| 2022-11-22 | 2.1353 | 2.1353 |
| 2022-11-21 | 2.1716 | 2.1716 |
| 2022-11-18 | 2.1778 | 2.1778 |
| 2022-11-17 | 2.1860 | 2.1860 |
| 2022-11-16 | 2.1781 | 2.1781 |
| 2022-11-15 | 2.2020 | 2.2020 |
| 2022-11-14 | 2.1640 | 2.1640 |
| 2022-11-11 | 2.1682 | 2.1682 |
| 2022-11-10 | 2.1613 | 2.1613 |
| 2022-11-09 | 2.1793 | 2.1793 |
| 2022-11-08 | 2.1854 | 2.1854 |
| 2022-11-07 | 2.1959 | 2.1959 |
| 2022-11-04 | 2.2084 | 2.2084 |
| 2022-11-03 | 2.1719 | 2.1719 |
| 2022-11-02 | 2.1732 | 2.1732 |
| 2022-11-01 | 2.1478 | 2.1478 |
| 2022-10-31 | 2.1039 | 2.1039 |
| 2022-10-28 | 2.1166 | 2.1166 |
| 2022-10-27 | 2.1670 | 2.1670 |
| 2022-10-26 | 2.1698 | 2.1698 |
| 2022-10-25 | 2.1476 | 2.1476 |
| 2022-10-24 | 2.1449 | 2.1449 |
| 2022-10-21 | 2.1678 | 2.1678 |
| 2022-10-20 | 2.1633 | 2.1633 |
| 2022-10-19 | 2.1836 | 2.1836 |
| 2022-10-18 | 2.2072 | 2.2072 |
| 2022-10-17 | 2.2089 | 2.2089 |
| 2022-10-14 | 2.2022 | 2.2022 |
| 2022-10-13 | 2.1707 | 2.1707 |
| 2022-10-12 | 2.1668 | 2.1668 |
| 2022-10-11 | 2.1372 | 2.1372 |
| 2022-10-10 | 2.1388 | 2.1388 |
| 2022-09-30 | 2.1580 | 2.1580 |
| 2022-09-29 | 2.1720 | 2.1720 |
| 2022-09-28 | 2.1641 | 2.1641 |
| 2022-09-27 | 2.1940 | 2.1940 |
| 2022-09-26 | 2.1581 | 2.1581 |
| 2022-09-23 | 2.1547 | 2.1547 |
| 2022-09-22 | 2.1704 | 2.1704 |
| 2022-09-21 | 2.1763 | 2.1763 |
| 2022-09-20 | 2.1846 | 2.1846 |
| 2022-09-19 | 2.1745 | 2.1745 |
| 2022-09-16 | 2.1766 | 2.1766 |
| 2022-09-15 | 2.2022 | 2.2022 |
| 2022-09-14 | 2.2240 | 2.2240 |
| 2022-09-13 | 2.2402 | 2.2402 |
| 2022-09-09 | 2.2334 | 2.2334 |
| 2022-09-08 | 2.2247 | 2.2247 |
| 2022-09-07 | 2.2291 | 2.2291 |
| 2022-09-06 | 2.2303 | 2.2303 |
| 2022-09-05 | 2.2086 | 2.2086 |
| 2022-09-02 | 2.2074 | 2.2074 |
| 2022-09-01 | 2.2083 | 2.2083 |
| 2022-08-31 | 2.2235 | 2.2235 |
| 2022-08-30 | 2.2496 | 2.2496 |
| 2022-08-29 | 2.2561 | 2.2561 |
| 2022-08-26 | 2.2551 | 2.2551 |
| 2022-08-25 | 2.2517 | 2.2517 |
| 2022-08-24 | 2.2480 | 2.2480 |
| 2022-08-23 | 2.2865 | 2.2865 |
| 2022-08-22 | 2.2870 | 2.2870 |
| 2022-08-19 | 2.2781 | 2.2781 |
| 2022-08-18 | 2.2868 | 2.2868 |
| 2022-08-17 | 2.2896 | 2.2896 |
| 2022-08-16 | 2.2784 | 2.2784 |
| 2022-08-15 | 2.2686 | 2.2686 |
| 2022-08-12 | 2.2652 | 2.2652 |
| 2022-08-11 | 2.2787 | 2.2787 |
| 2022-08-10 | 2.2583 | 2.2583 |
| 2022-08-09 | 2.2723 | 2.2723 |
| 2022-08-08 | 2.2703 | 2.2703 |
| 2022-08-05 | 2.2619 | 2.2619 |
