兴银丰盈灵活配置A(001474)
2026-09-21
2.5671
1.0988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.5671 | 2.9082 |
| 2026-09-18 | 2.5392 | 2.8803 |
| 2026-09-17 | 2.5223 | 2.8634 |
| 2026-09-16 | 2.5318 | 2.8729 |
| 2026-09-15 | 2.5285 | 2.8696 |
| 2026-09-14 | 2.5401 | 2.8812 |
| 2026-09-11 | 2.5440 | 2.8851 |
| 2026-09-10 | 2.6004 | 2.9415 |
| 2026-09-09 | 2.6476 | 2.9887 |
| 2026-09-08 | 2.6327 | 2.9738 |
| 2026-09-07 | 2.6071 | 2.9482 |
| 2026-09-04 | 2.6526 | 2.9937 |
| 2026-09-03 | 2.6692 | 3.0103 |
| 2026-09-02 | 2.6542 | 2.9953 |
| 2026-09-01 | 2.6997 | 3.0408 |
| 2026-08-31 | 2.7037 | 3.0448 |
| 2026-08-28 | 2.6840 | 3.0251 |
| 2026-08-27 | 2.6266 | 2.9677 |
| 2026-08-26 | 2.5583 | 2.8994 |
| 2026-08-25 | 2.5426 | 2.8837 |
| 2026-08-24 | 2.5560 | 2.8971 |
| 2026-08-21 | 2.5683 | 2.9094 |
| 2026-08-20 | 2.5736 | 2.9147 |
| 2026-08-19 | 2.5518 | 2.8929 |
| 2026-08-18 | 2.5665 | 2.9076 |
| 2026-08-17 | 2.5568 | 2.8979 |
| 2026-08-14 | 2.5092 | 2.8503 |
| 2026-08-13 | 2.5055 | 2.8466 |
| 2026-08-12 | 2.5522 | 2.8933 |
| 2026-08-11 | 2.5630 | 2.9041 |
| 2026-08-10 | 2.6078 | 2.9489 |
| 2026-08-07 | 2.5538 | 2.8949 |
| 2026-08-06 | 2.5404 | 2.8815 |
| 2026-08-05 | 2.5050 | 2.8461 |
| 2026-08-04 | 2.4580 | 2.7991 |
| 2026-08-03 | 2.4501 | 2.7912 |
| 2026-07-31 | 2.4415 | 2.7826 |
| 2026-07-30 | 2.4499 | 2.7910 |
| 2026-07-29 | 2.4406 | 2.7817 |
| 2026-07-28 | 2.3906 | 2.7317 |
| 2026-07-27 | 2.4021 | 2.7432 |
| 2026-07-24 | 2.3652 | 2.7063 |
| 2026-07-23 | 2.4536 | 2.7947 |
| 2026-07-22 | 2.4002 | 2.7413 |
| 2026-07-21 | 2.3433 | 2.6844 |
| 2026-07-20 | 2.3371 | 2.6782 |
| 2026-07-17 | 2.2746 | 2.6157 |
| 2026-07-16 | 2.2808 | 2.6219 |
| 2026-07-15 | 2.3089 | 2.6500 |
| 2026-07-14 | 2.2775 | 2.6186 |
| 2026-07-13 | 2.2168 | 2.5579 |
| 2026-07-10 | 2.2270 | 2.5681 |
| 2026-07-09 | 2.2184 | 2.5595 |
| 2026-07-08 | 2.2579 | 2.5990 |
| 2026-07-07 | 2.2842 | 2.6253 |
| 2026-07-06 | 2.3438 | 2.6849 |
| 2026-07-03 | 2.2749 | 2.6160 |
| 2026-07-02 | 2.2572 | 2.5983 |
| 2026-07-01 | 2.2417 | 2.5828 |
| 2026-06-30 | 2.1947 | 2.5358 |
| 2026-06-29 | 2.2541 | 2.5952 |
| 2026-06-26 | 2.2658 | 2.6069 |
| 2026-06-25 | 2.3075 | 2.6486 |
| 2026-06-24 | 2.3187 | 2.6598 |
| 2026-06-23 | 2.2809 | 2.6220 |
| 2026-06-22 | 2.3324 | 2.6735 |
| 2026-06-18 | 2.2257 | 2.5668 |
| 2026-06-17 | 2.2835 | 2.6246 |
| 2026-06-16 | 2.3111 | 2.6522 |
| 2026-06-15 | 2.3858 | 2.7269 |
| 2026-06-12 | 2.3378 | 2.6789 |
| 2026-06-11 | 2.2555 | 2.5966 |
| 2026-06-10 | 2.2850 | 2.6261 |
| 2026-06-09 | 2.2899 | 2.6310 |
| 2026-06-08 | 2.2814 | 2.6225 |
| 2026-06-05 | 2.3384 | 2.6795 |
| 2026-06-04 | 2.3420 | 2.6831 |
| 2026-06-03 | 2.3884 | 2.7295 |
| 2026-06-02 | 2.3843 | 2.7254 |
| 2026-06-01 | 2.3870 | 2.7281 |
| 2026-05-29 | 2.3450 | 2.6861 |
| 2026-05-28 | 2.3498 | 2.6909 |
| 2026-05-27 | 2.3800 | 2.7211 |
| 2026-05-26 | 2.4261 | 2.7672 |
| 2026-05-25 | 2.3792 | 2.7203 |
| 2026-05-22 | 2.3924 | 2.7335 |
| 2026-05-21 | 2.3664 | 2.7075 |
| 2026-05-20 | 2.4073 | 2.7484 |
| 2026-05-19 | 2.4166 | 2.7577 |
| 2026-05-18 | 2.4320 | 2.7731 |
| 2026-05-15 | 2.4791 | 2.8202 |
| 2026-05-14 | 2.5103 | 2.8514 |
| 2026-05-13 | 2.5390 | 2.8801 |
| 2026-05-12 | 2.5452 | 2.8863 |
| 2026-05-11 | 2.5398 | 2.8809 |
| 2026-05-08 | 2.5396 | 2.8807 |
| 2026-05-07 | 2.5618 | 2.9029 |
| 2026-05-06 | 2.6625 | 3.0036 |
| 2026-04-30 | 2.6659 | 3.0070 |
| 2026-04-29 | 2.6804 | 3.0215 |
| 2026-04-28 | 2.6289 | 2.9700 |
| 2026-04-27 | 2.6079 | 2.9490 |
| 2026-04-24 | 2.6162 | 2.9573 |
| 2026-04-23 | 2.5795 | 2.9206 |
| 2026-04-22 | 2.5690 | 2.9101 |
| 2026-04-21 | 2.5676 | 2.9087 |
| 2026-04-20 | 2.5297 | 2.8708 |
| 2026-04-17 | 2.5328 | 2.8739 |
| 2026-04-16 | 2.5796 | 2.9207 |
| 2026-04-15 | 2.5402 | 2.8813 |
| 2026-04-14 | 2.5557 | 2.8968 |
| 2026-04-13 | 2.5659 | 2.9070 |
| 2026-04-10 | 2.5706 | 2.9117 |
| 2026-04-09 | 2.5657 | 2.9068 |
| 2026-04-08 | 2.5676 | 2.9087 |
| 2026-04-07 | 2.5337 | 2.8748 |
| 2026-04-03 | 2.4602 | 2.8013 |
| 2026-04-02 | 2.4895 | 2.8306 |
| 2026-04-01 | 2.5092 | 2.8503 |
| 2026-03-31 | 2.4729 | 2.8140 |
