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兴银消费新趋势灵活配置混合(004456)

2022-01-27     1.4111-1.9865%
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净值发布日期 单位净值 累计净值
2022-01-271.41111.4111
2022-01-261.43971.4397
2022-01-251.42861.4286
2022-01-241.45491.4549
2022-01-211.45911.4591
2022-01-201.47061.4706
2022-01-191.46351.4635
2022-01-181.46881.4688
2022-01-171.46751.4675
2022-01-141.43931.4393
2022-01-131.44551.4455
2022-01-121.48031.4803
2022-01-111.46161.4616
2022-01-101.48141.4814
2022-01-071.47771.4777
2022-01-061.49041.4904
2022-01-051.49201.4920
2022-01-041.49071.4907
2021-12-311.49641.4964
2021-12-301.49871.4987
2021-12-291.48931.4893
2021-12-281.50791.5079
2021-12-271.51371.5137
2021-12-241.50521.5052
2021-12-231.49581.4958
2021-12-221.49421.4942
2021-12-211.47661.4766
2021-12-201.46951.4695
2021-12-171.48211.4821
2021-12-161.50011.5001
2021-12-151.50931.5093
2021-12-141.52231.5223
2021-12-131.52811.5281
2021-12-101.52551.5255
2021-12-091.52721.5272
2021-12-081.49631.4963
2021-12-071.47431.4743
2021-12-061.45631.4563
2021-12-031.45641.4564
2021-12-021.43851.4385
2021-12-011.44261.4426
2021-11-301.43941.4394
2021-11-291.45711.4571
2021-11-261.45461.4546
2021-11-251.47031.4703
2021-11-241.47021.4702
2021-11-231.45641.4564
2021-11-221.45991.4599
2021-11-191.45521.4552
2021-11-181.44721.4472
2021-11-171.46061.4606
2021-11-161.46761.4676
2021-11-151.44761.4476
2021-11-121.43841.4384
2021-11-111.44401.4440
2021-11-101.43091.4309
2021-11-091.45461.4546
2021-11-081.45691.4569
2021-11-051.45581.4558
2021-11-041.47341.4734
2021-11-031.44321.4432
2021-11-021.45601.4560
2021-11-011.44231.4423
2021-10-291.46721.4672
2021-10-281.44531.4453
2021-10-271.44551.4455
2021-10-261.45141.4514
2021-10-251.45801.4580
2021-10-221.45251.4525
2021-10-211.45351.4535
2021-10-201.45561.4556
2021-10-191.45421.4542
2021-10-181.43191.4319
2021-10-151.47041.4704
2021-10-141.48281.4828
2021-10-131.49641.4964
2021-10-121.45971.4597
2021-10-111.46561.4656
2021-10-081.48281.4828
2021-09-301.46161.4616
2021-09-291.44661.4466
2021-09-281.45331.4533
2021-09-271.46781.4678
2021-09-241.43691.4369
2021-09-231.40541.4054
2021-09-221.39901.3990
2021-09-171.42241.4224
2021-09-161.39581.3958
2021-09-151.39761.3976
2021-09-141.41861.4186
2021-09-131.42831.4283
2021-09-101.44061.4406
2021-09-091.44221.4422
2021-09-081.45451.4545
2021-09-071.46471.4647
2021-09-061.45191.4519
2021-09-031.40941.4094
2021-09-021.40221.4022
2021-09-011.42241.4224
2021-08-311.40121.4012
2021-08-301.41411.4141
2021-08-271.41131.4113
2021-08-261.42061.4206
2021-08-251.46131.4613
2021-08-241.44961.4496
2021-08-231.43901.4390
2021-08-201.41021.4102
2021-08-191.45741.4574
2021-08-181.46261.4626
2021-08-171.47021.4702
2021-08-161.52301.5230
2021-08-131.50951.5095
2021-08-121.51191.5119
2021-08-111.52951.5295
2021-08-101.55521.5552
2021-08-091.52991.5299
2021-08-061.50341.5034
2021-08-051.52801.5280
2021-08-041.53401.5340
2021-08-031.53981.5398