兴银丰盈灵活配置A(001474)
2024-04-30
1.6404
-0.5396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6404 | 1.9815 |
| 2024-04-29 | 1.6493 | 1.9904 |
| 2024-04-26 | 1.6324 | 1.9735 |
| 2024-04-25 | 1.6076 | 1.9487 |
| 2024-04-24 | 1.6040 | 1.9451 |
| 2024-04-23 | 1.5822 | 1.9233 |
| 2024-04-22 | 1.5844 | 1.9255 |
| 2024-04-19 | 1.5775 | 1.9186 |
| 2024-04-18 | 1.5829 | 1.9240 |
| 2024-04-17 | 1.5824 | 1.9235 |
| 2024-04-16 | 1.5465 | 1.8876 |
| 2024-04-15 | 1.5945 | 1.9356 |
| 2024-04-12 | 1.6002 | 1.9413 |
| 2024-04-11 | 1.5912 | 1.9323 |
| 2024-04-10 | 1.5885 | 1.9296 |
| 2024-04-09 | 1.6126 | 1.9537 |
| 2024-04-08 | 1.6002 | 1.9413 |
| 2024-04-03 | 1.6303 | 1.9714 |
| 2024-04-02 | 1.6381 | 1.9792 |
| 2024-04-01 | 1.6533 | 1.9944 |
| 2024-03-29 | 1.6252 | 1.9663 |
| 2024-03-28 | 1.6232 | 1.9643 |
| 2024-03-27 | 1.6015 | 1.9426 |
| 2024-03-26 | 1.6356 | 1.9767 |
| 2024-03-25 | 1.6521 | 1.9932 |
| 2024-03-22 | 1.6952 | 2.0363 |
| 2024-03-21 | 1.7121 | 2.0532 |
| 2024-03-20 | 1.7216 | 2.0627 |
| 2024-03-19 | 1.7126 | 2.0537 |
| 2024-03-18 | 1.7279 | 2.0690 |
| 2024-03-15 | 1.6993 | 2.0404 |
| 2024-03-14 | 1.6860 | 2.0271 |
| 2024-03-13 | 1.6994 | 2.0405 |
| 2024-03-12 | 1.6977 | 2.0388 |
| 2024-03-11 | 1.6911 | 2.0322 |
| 2024-03-08 | 1.6725 | 2.0136 |
| 2024-03-07 | 1.6580 | 1.9991 |
| 2024-03-06 | 1.6787 | 2.0198 |
| 2024-03-05 | 1.6816 | 2.0227 |
| 2024-03-04 | 1.6956 | 2.0367 |
| 2024-03-01 | 1.6857 | 2.0268 |
| 2024-02-29 | 1.6785 | 2.0196 |
| 2024-02-28 | 1.6366 | 1.9777 |
| 2024-02-27 | 1.6962 | 2.0373 |
| 2024-02-26 | 1.6652 | 2.0063 |
| 2024-02-23 | 1.6600 | 2.0011 |
| 2024-02-22 | 1.6544 | 1.9955 |
| 2024-02-21 | 1.6416 | 1.9827 |
| 2024-02-20 | 1.6359 | 1.9770 |
| 2024-02-19 | 1.6339 | 1.9750 |
| 2024-02-08 | 1.6130 | 1.9541 |
| 2024-02-07 | 1.5765 | 1.9176 |
| 2024-02-06 | 1.5292 | 1.8703 |
| 2024-02-05 | 1.4568 | 1.7979 |
| 2024-02-02 | 1.4794 | 1.8205 |
| 2024-02-01 | 1.5083 | 1.8494 |
| 2024-01-31 | 1.5052 | 1.8463 |
| 2024-01-30 | 1.5324 | 1.8735 |
| 2024-01-29 | 1.5644 | 1.9055 |
| 2024-01-26 | 1.5928 | 1.9339 |
| 2024-01-25 | 1.6015 | 1.9426 |
| 2024-01-24 | 1.5744 | 1.9155 |
| 2024-01-23 | 1.5623 | 1.9034 |
| 2024-01-22 | 1.5469 | 1.8880 |
| 2024-01-19 | 1.6001 | 1.9412 |
| 2024-01-18 | 1.6150 | 1.9561 |
| 2024-01-17 | 1.6156 | 1.9567 |
| 2024-01-16 | 1.6409 | 1.9820 |
| 2024-01-15 | 1.6353 | 1.9764 |
| 2024-01-12 | 1.6195 | 1.9606 |
| 2024-01-11 | 1.6178 | 1.9589 |
| 2024-01-10 | 1.6140 | 1.9551 |
| 2024-01-09 | 1.6166 | 1.9577 |
| 2024-01-08 | 1.6045 | 1.9456 |
| 2024-01-05 | 1.6361 | 1.9772 |
| 2024-01-04 | 1.6591 | 2.0002 |
| 2024-01-03 | 1.6729 | 2.0140 |
| 2024-01-02 | 1.6825 | 2.0236 |
| 2023-12-31 | 1.6849 | 2.0260 |
| 2023-12-29 | 1.6850 | 2.0261 |
| 2023-12-28 | 1.6711 | 2.0122 |
| 2023-12-27 | 1.6572 | 1.9983 |
| 2023-12-26 | 1.6522 | 1.9933 |
| 2023-12-25 | 1.6688 | 2.0099 |
| 2023-12-22 | 1.7003 | 2.0069 |
| 2023-12-21 | 1.7107 | 2.0173 |
| 2023-12-20 | 1.7039 | 2.0105 |
| 2023-12-19 | 1.7247 | 2.0313 |
| 2023-12-18 | 1.7254 | 2.0320 |
| 2023-12-15 | 1.7348 | 2.0414 |
| 2023-12-14 | 1.7429 | 2.0495 |
| 2023-12-13 | 1.7474 | 2.0540 |
| 2023-12-12 | 1.7611 | 2.0677 |
| 2023-12-11 | 1.7610 | 2.0676 |
| 2023-12-08 | 1.7435 | 2.0501 |
| 2023-12-07 | 1.7328 | 2.0394 |
| 2023-12-06 | 1.7338 | 2.0404 |
| 2023-12-05 | 1.7280 | 2.0346 |
| 2023-12-04 | 1.7466 | 2.0532 |
| 2023-12-01 | 1.7512 | 2.0578 |
| 2023-11-30 | 1.7554 | 2.0620 |
| 2023-11-29 | 1.7564 | 2.0630 |
| 2023-11-28 | 1.7667 | 2.0733 |
| 2023-11-27 | 1.7612 | 2.0678 |
| 2023-11-24 | 1.7562 | 2.0628 |
| 2023-11-23 | 1.7730 | 2.0796 |
| 2023-11-22 | 1.7566 | 2.0632 |
| 2023-11-21 | 1.7747 | 2.0813 |
| 2023-11-20 | 1.7832 | 2.0898 |
| 2023-11-17 | 1.7692 | 2.0758 |
| 2023-11-16 | 1.7517 | 2.0583 |
| 2023-11-15 | 1.7693 | 2.0759 |
| 2023-11-14 | 1.7658 | 2.0724 |
| 2023-11-13 | 1.7632 | 2.0698 |
| 2023-11-10 | 1.7590 | 2.0656 |
| 2023-11-09 | 1.7655 | 2.0721 |
| 2023-11-08 | 1.7705 | 2.0771 |
| 2023-11-07 | 1.7713 | 2.0779 |
