兴银消费新趋势灵活配置混合(004456)
2022-01-27
1.4111
-1.9865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-27 | 1.4111 | 1.4111 |
| 2022-01-26 | 1.4397 | 1.4397 |
| 2022-01-25 | 1.4286 | 1.4286 |
| 2022-01-24 | 1.4549 | 1.4549 |
| 2022-01-21 | 1.4591 | 1.4591 |
| 2022-01-20 | 1.4706 | 1.4706 |
| 2022-01-19 | 1.4635 | 1.4635 |
| 2022-01-18 | 1.4688 | 1.4688 |
| 2022-01-17 | 1.4675 | 1.4675 |
| 2022-01-14 | 1.4393 | 1.4393 |
| 2022-01-13 | 1.4455 | 1.4455 |
| 2022-01-12 | 1.4803 | 1.4803 |
| 2022-01-11 | 1.4616 | 1.4616 |
| 2022-01-10 | 1.4814 | 1.4814 |
| 2022-01-07 | 1.4777 | 1.4777 |
| 2022-01-06 | 1.4904 | 1.4904 |
| 2022-01-05 | 1.4920 | 1.4920 |
| 2022-01-04 | 1.4907 | 1.4907 |
| 2021-12-31 | 1.4964 | 1.4964 |
| 2021-12-30 | 1.4987 | 1.4987 |
| 2021-12-29 | 1.4893 | 1.4893 |
| 2021-12-28 | 1.5079 | 1.5079 |
| 2021-12-27 | 1.5137 | 1.5137 |
| 2021-12-24 | 1.5052 | 1.5052 |
| 2021-12-23 | 1.4958 | 1.4958 |
| 2021-12-22 | 1.4942 | 1.4942 |
| 2021-12-21 | 1.4766 | 1.4766 |
| 2021-12-20 | 1.4695 | 1.4695 |
| 2021-12-17 | 1.4821 | 1.4821 |
| 2021-12-16 | 1.5001 | 1.5001 |
| 2021-12-15 | 1.5093 | 1.5093 |
| 2021-12-14 | 1.5223 | 1.5223 |
| 2021-12-13 | 1.5281 | 1.5281 |
| 2021-12-10 | 1.5255 | 1.5255 |
| 2021-12-09 | 1.5272 | 1.5272 |
| 2021-12-08 | 1.4963 | 1.4963 |
| 2021-12-07 | 1.4743 | 1.4743 |
| 2021-12-06 | 1.4563 | 1.4563 |
| 2021-12-03 | 1.4564 | 1.4564 |
| 2021-12-02 | 1.4385 | 1.4385 |
| 2021-12-01 | 1.4426 | 1.4426 |
| 2021-11-30 | 1.4394 | 1.4394 |
| 2021-11-29 | 1.4571 | 1.4571 |
| 2021-11-26 | 1.4546 | 1.4546 |
| 2021-11-25 | 1.4703 | 1.4703 |
| 2021-11-24 | 1.4702 | 1.4702 |
| 2021-11-23 | 1.4564 | 1.4564 |
| 2021-11-22 | 1.4599 | 1.4599 |
| 2021-11-19 | 1.4552 | 1.4552 |
| 2021-11-18 | 1.4472 | 1.4472 |
| 2021-11-17 | 1.4606 | 1.4606 |
| 2021-11-16 | 1.4676 | 1.4676 |
| 2021-11-15 | 1.4476 | 1.4476 |
| 2021-11-12 | 1.4384 | 1.4384 |
| 2021-11-11 | 1.4440 | 1.4440 |
| 2021-11-10 | 1.4309 | 1.4309 |
| 2021-11-09 | 1.4546 | 1.4546 |
| 2021-11-08 | 1.4569 | 1.4569 |
| 2021-11-05 | 1.4558 | 1.4558 |
| 2021-11-04 | 1.4734 | 1.4734 |
| 2021-11-03 | 1.4432 | 1.4432 |
| 2021-11-02 | 1.4560 | 1.4560 |
| 2021-11-01 | 1.4423 | 1.4423 |
| 2021-10-29 | 1.4672 | 1.4672 |
| 2021-10-28 | 1.4453 | 1.4453 |
| 2021-10-27 | 1.4455 | 1.4455 |
| 2021-10-26 | 1.4514 | 1.4514 |
| 2021-10-25 | 1.4580 | 1.4580 |
| 2021-10-22 | 1.4525 | 1.4525 |
| 2021-10-21 | 1.4535 | 1.4535 |
| 2021-10-20 | 1.4556 | 1.4556 |
| 2021-10-19 | 1.4542 | 1.4542 |
| 2021-10-18 | 1.4319 | 1.4319 |
| 2021-10-15 | 1.4704 | 1.4704 |
| 2021-10-14 | 1.4828 | 1.4828 |
| 2021-10-13 | 1.4964 | 1.4964 |
| 2021-10-12 | 1.4597 | 1.4597 |
| 2021-10-11 | 1.4656 | 1.4656 |
| 2021-10-08 | 1.4828 | 1.4828 |
| 2021-09-30 | 1.4616 | 1.4616 |
| 2021-09-29 | 1.4466 | 1.4466 |
| 2021-09-28 | 1.4533 | 1.4533 |
| 2021-09-27 | 1.4678 | 1.4678 |
| 2021-09-24 | 1.4369 | 1.4369 |
| 2021-09-23 | 1.4054 | 1.4054 |
| 2021-09-22 | 1.3990 | 1.3990 |
| 2021-09-17 | 1.4224 | 1.4224 |
| 2021-09-16 | 1.3958 | 1.3958 |
| 2021-09-15 | 1.3976 | 1.3976 |
| 2021-09-14 | 1.4186 | 1.4186 |
| 2021-09-13 | 1.4283 | 1.4283 |
| 2021-09-10 | 1.4406 | 1.4406 |
| 2021-09-09 | 1.4422 | 1.4422 |
| 2021-09-08 | 1.4545 | 1.4545 |
| 2021-09-07 | 1.4647 | 1.4647 |
| 2021-09-06 | 1.4519 | 1.4519 |
| 2021-09-03 | 1.4094 | 1.4094 |
| 2021-09-02 | 1.4022 | 1.4022 |
| 2021-09-01 | 1.4224 | 1.4224 |
| 2021-08-31 | 1.4012 | 1.4012 |
| 2021-08-30 | 1.4141 | 1.4141 |
| 2021-08-27 | 1.4113 | 1.4113 |
| 2021-08-26 | 1.4206 | 1.4206 |
| 2021-08-25 | 1.4613 | 1.4613 |
| 2021-08-24 | 1.4496 | 1.4496 |
| 2021-08-23 | 1.4390 | 1.4390 |
| 2021-08-20 | 1.4102 | 1.4102 |
| 2021-08-19 | 1.4574 | 1.4574 |
| 2021-08-18 | 1.4626 | 1.4626 |
| 2021-08-17 | 1.4702 | 1.4702 |
| 2021-08-16 | 1.5230 | 1.5230 |
| 2021-08-13 | 1.5095 | 1.5095 |
| 2021-08-12 | 1.5119 | 1.5119 |
| 2021-08-11 | 1.5295 | 1.5295 |
| 2021-08-10 | 1.5552 | 1.5552 |
| 2021-08-09 | 1.5299 | 1.5299 |
| 2021-08-06 | 1.5034 | 1.5034 |
| 2021-08-05 | 1.5280 | 1.5280 |
| 2021-08-04 | 1.5340 | 1.5340 |
| 2021-08-03 | 1.5398 | 1.5398 |
