兴银消费新趋势灵活配置A(004456)
2024-04-24
1.2887
0.5697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2814 | 1.2814 |
| 2024-04-22 | 1.2701 | 1.2701 |
| 2024-04-19 | 1.2615 | 1.2615 |
| 2024-04-18 | 1.2693 | 1.2693 |
| 2024-04-17 | 1.2577 | 1.2577 |
| 2024-04-16 | 1.2234 | 1.2234 |
| 2024-04-15 | 1.2729 | 1.2729 |
| 2024-04-12 | 1.2932 | 1.2932 |
| 2024-04-11 | 1.2945 | 1.2945 |
| 2024-04-10 | 1.2898 | 1.2898 |
| 2024-04-09 | 1.3109 | 1.3109 |
| 2024-04-08 | 1.3020 | 1.3020 |
| 2024-04-03 | 1.3225 | 1.3225 |
| 2024-04-02 | 1.3214 | 1.3214 |
| 2024-04-01 | 1.3293 | 1.3293 |
| 2024-03-29 | 1.3052 | 1.3052 |
| 2024-03-28 | 1.2893 | 1.2893 |
| 2024-03-27 | 1.2714 | 1.2714 |
| 2024-03-26 | 1.2904 | 1.2904 |
| 2024-03-25 | 1.2765 | 1.2765 |
| 2024-03-22 | 1.2922 | 1.2922 |
| 2024-03-21 | 1.3117 | 1.3117 |
| 2024-03-20 | 1.3074 | 1.3074 |
| 2024-03-19 | 1.3016 | 1.3016 |
| 2024-03-18 | 1.3031 | 1.3031 |
| 2024-03-15 | 1.2856 | 1.2856 |
| 2024-03-14 | 1.2720 | 1.2720 |
| 2024-03-13 | 1.2749 | 1.2749 |
| 2024-03-12 | 1.2719 | 1.2719 |
| 2024-03-11 | 1.2415 | 1.2415 |
| 2024-03-08 | 1.2135 | 1.2135 |
| 2024-03-07 | 1.2063 | 1.2063 |
| 2024-03-06 | 1.2153 | 1.2153 |
| 2024-03-05 | 1.2108 | 1.2108 |
| 2024-03-04 | 1.2218 | 1.2218 |
| 2024-03-01 | 1.2256 | 1.2256 |
| 2024-02-29 | 1.2260 | 1.2260 |
| 2024-02-28 | 1.1931 | 1.1931 |
| 2024-02-27 | 1.2572 | 1.2572 |
| 2024-02-26 | 1.2355 | 1.2355 |
| 2024-02-23 | 1.2219 | 1.2219 |
| 2024-02-22 | 1.2113 | 1.2113 |
| 2024-02-21 | 1.2034 | 1.2034 |
| 2024-02-20 | 1.1806 | 1.1806 |
| 2024-02-19 | 1.1768 | 1.1768 |
| 2024-02-08 | 1.1637 | 1.1637 |
| 2024-02-07 | 1.1014 | 1.1014 |
| 2024-02-06 | 1.0695 | 1.0695 |
| 2024-02-05 | 1.0154 | 1.0154 |
| 2024-02-02 | 1.0511 | 1.0511 |
| 2024-02-01 | 1.0738 | 1.0738 |
| 2024-01-31 | 1.0790 | 1.0790 |
| 2024-01-30 | 1.1067 | 1.1067 |
| 2024-01-29 | 1.1403 | 1.1403 |
| 2024-01-26 | 1.1640 | 1.1640 |
| 2024-01-25 | 1.1661 | 1.1661 |
| 2024-01-24 | 1.1470 | 1.1470 |
| 2024-01-23 | 1.1366 | 1.1366 |
| 2024-01-22 | 1.1355 | 1.1355 |
| 2024-01-19 | 1.1966 | 1.1966 |
| 2024-01-18 | 1.1982 | 1.1982 |
| 2024-01-17 | 1.1935 | 1.1935 |
| 2024-01-16 | 1.2163 | 1.2163 |
| 2024-01-15 | 1.2155 | 1.2155 |
| 2024-01-12 | 1.2074 | 1.2074 |
| 2024-01-11 | 1.2071 | 1.2071 |
| 2024-01-10 | 1.2005 | 1.2005 |
| 2024-01-09 | 1.1978 | 1.1978 |
| 2024-01-08 | 1.1879 | 1.1879 |
| 2024-01-05 | 1.2076 | 1.2076 |
| 2024-01-04 | 1.2274 | 1.2274 |
| 2024-01-03 | 1.2349 | 1.2349 |
| 2024-01-02 | 1.2401 | 1.2401 |
| 2023-12-31 | 1.2503 | 1.2503 |
| 2023-12-29 | 1.2505 | 1.2505 |
| 2023-12-28 | 1.2352 | 1.2352 |
| 2023-12-27 | 1.2222 | 1.2222 |
| 2023-12-26 | 1.2073 | 1.2073 |
| 2023-12-25 | 1.2180 | 1.2180 |
| 2023-12-22 | 1.2141 | 1.2141 |
| 2023-12-21 | 1.2261 | 1.2261 |
| 2023-12-20 | 1.2203 | 1.2203 |
| 2023-12-19 | 1.2361 | 1.2361 |
| 2023-12-18 | 1.2338 | 1.2338 |
| 2023-12-15 | 1.2410 | 1.2410 |
| 2023-12-14 | 1.2442 | 1.2442 |
| 2023-12-13 | 1.2543 | 1.2543 |
| 2023-12-12 | 1.2718 | 1.2718 |
| 2023-12-11 | 1.2673 | 1.2673 |
| 2023-12-08 | 1.2600 | 1.2600 |
| 2023-12-07 | 1.2717 | 1.2717 |
| 2023-12-06 | 1.2790 | 1.2790 |
| 2023-12-05 | 1.2700 | 1.2700 |
| 2023-12-04 | 1.2818 | 1.2818 |
| 2023-12-01 | 1.2914 | 1.2914 |
| 2023-11-30 | 1.3033 | 1.3033 |
| 2023-11-29 | 1.3015 | 1.3015 |
| 2023-11-28 | 1.3014 | 1.3014 |
| 2023-11-27 | 1.2976 | 1.2976 |
| 2023-11-24 | 1.2996 | 1.2996 |
| 2023-11-23 | 1.3011 | 1.3011 |
| 2023-11-22 | 1.2900 | 1.2900 |
| 2023-11-21 | 1.2964 | 1.2964 |
| 2023-11-20 | 1.2968 | 1.2968 |
| 2023-11-17 | 1.2870 | 1.2870 |
| 2023-11-16 | 1.2818 | 1.2818 |
| 2023-11-15 | 1.2922 | 1.2922 |
| 2023-11-14 | 1.2907 | 1.2907 |
| 2023-11-13 | 1.2863 | 1.2863 |
| 2023-11-10 | 1.2971 | 1.2971 |
| 2023-11-09 | 1.3017 | 1.3017 |
| 2023-11-08 | 1.3050 | 1.3050 |
| 2023-11-07 | 1.2953 | 1.2953 |
| 2023-11-06 | 1.2990 | 1.2990 |
| 2023-11-03 | 1.2803 | 1.2803 |
| 2023-11-02 | 1.2687 | 1.2687 |
| 2023-11-01 | 1.2865 | 1.2865 |
| 2023-10-31 | 1.2778 | 1.2778 |
| 2023-10-30 | 1.2772 | 1.2772 |
