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投资组合

基金概况

财务数据

兴银丰盈灵活配置混合(001474)

2020-10-30     1.9542-2.3632%
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净值发布日期 单位净值 累计净值
2020-10-301.95421.9542
2020-10-292.00152.0015
2020-10-281.99751.9975
2020-10-271.98471.9847
2020-10-261.96671.9667
2020-10-231.97041.9704
2020-10-222.00872.0087
2020-10-212.02112.0211
2020-10-202.02312.0231
2020-10-192.00732.0073
2020-10-162.02202.0220
2020-10-152.02522.0252
2020-10-142.03302.0330
2020-10-132.04202.0420
2020-10-122.02882.0288
2020-10-091.97211.9721
2020-09-301.92561.9256
2020-09-291.92321.9232
2020-09-281.91711.9171
2020-09-251.91491.9149
2020-09-241.91931.9193
2020-09-231.96221.9622
2020-09-221.94551.9455
2020-09-211.96561.9656
2020-09-181.98811.9881
2020-09-171.94761.9476
2020-09-161.95131.9513
2020-09-151.97111.9711
2020-09-141.95521.9552
2020-09-111.94171.9417
2020-09-101.91711.9171
2020-09-091.93251.9325
2020-09-082.00672.0067
2020-09-071.99671.9967
2020-09-042.04682.0468
2020-09-032.06882.0688
2020-09-022.08792.0879
2020-09-012.09112.0911
2020-08-312.08302.0830
2020-08-282.09092.0909
2020-08-272.03392.0339
2020-08-262.01812.0181
2020-08-252.04792.0479
2020-08-242.05012.0501
2020-08-212.02372.0237
2020-08-201.99821.9982
2020-08-192.03032.0303
2020-08-182.06762.0676
2020-08-172.05982.0598
2020-08-142.02192.0219
2020-08-131.99051.9905
2020-08-121.99671.9967
2020-08-112.02522.0252
2020-08-102.05292.0529
2020-08-072.06062.0606
2020-08-062.09362.0936
2020-08-052.10322.1032
2020-08-042.07562.0756
2020-08-032.09072.0907
2020-07-312.02962.0296
2020-07-301.98491.9849
2020-07-291.98391.9839
2020-07-281.92351.9235
2020-07-271.89481.8948
2020-07-241.88671.8867
2020-07-231.99751.9975
2020-07-221.99331.9933
2020-07-211.97861.9786
2020-07-201.95641.9564
2020-07-171.91341.9134
2020-07-161.88851.8885
2020-07-152.00732.0073
2020-07-142.02882.0288
2020-07-132.04962.0496
2020-07-101.97571.9757
2020-07-091.99001.9900
2020-07-081.94251.9425
2020-07-071.91231.9123
2020-07-061.88501.8850
2020-07-031.83481.8348
2020-07-021.81591.8159
2020-07-011.80681.8068
2020-06-301.80431.8043
2020-06-291.77351.7735
2020-06-241.77521.7752
2020-06-231.77191.7719
2020-06-221.75621.7562
2020-06-191.75331.7533
2020-06-181.74311.7431
2020-06-171.75771.7577
2020-06-161.74391.7439
2020-06-151.71811.7181
2020-06-121.71101.7110
2020-06-111.70641.7064
2020-06-101.72421.7242
2020-06-091.71211.7121
2020-06-081.69521.6952
2020-06-051.69481.6948
2020-06-041.69511.6951
2020-06-031.69451.6945
2020-06-021.69671.6967
2020-06-011.70501.7050
2020-05-291.66871.6687
2020-05-281.64901.6490
2020-05-271.66431.6643
2020-05-261.67691.6769
2020-05-251.64061.6406
2020-05-221.64241.6424
2020-05-211.68061.6806
2020-05-201.68961.6896
2020-05-191.70451.7045
2020-05-181.68651.6865
2020-05-151.68181.6818
2020-05-141.68961.6896
2020-05-131.70951.7095
2020-05-121.69251.6925
2020-05-111.68661.6866
2020-05-081.69691.6969
2020-05-071.69051.6905
2020-05-061.69491.6949