兴银消费新趋势灵活配置A(004456)
2026-05-29
1.4221
0.1902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.4221 | 1.4221 |
| 2026-05-28 | 1.4194 | 1.4194 |
| 2026-05-27 | 1.4334 | 1.4334 |
| 2026-05-26 | 1.4571 | 1.4571 |
| 2026-05-25 | 1.4712 | 1.4712 |
| 2026-05-22 | 1.4828 | 1.4828 |
| 2026-05-21 | 1.4901 | 1.4901 |
| 2026-05-20 | 1.5179 | 1.5179 |
| 2026-05-19 | 1.5244 | 1.5244 |
| 2026-05-18 | 1.5174 | 1.5174 |
| 2026-05-15 | 1.5312 | 1.5312 |
| 2026-05-14 | 1.5452 | 1.5452 |
| 2026-05-13 | 1.5530 | 1.5530 |
| 2026-05-12 | 1.5470 | 1.5470 |
| 2026-05-11 | 1.5833 | 1.5833 |
| 2026-05-08 | 1.5802 | 1.5802 |
| 2026-05-07 | 1.5736 | 1.5736 |
| 2026-05-06 | 1.5726 | 1.5726 |
| 2026-04-30 | 1.5878 | 1.5878 |
| 2026-04-29 | 1.5938 | 1.5938 |
| 2026-04-28 | 1.5752 | 1.5752 |
| 2026-04-27 | 1.5918 | 1.5918 |
| 2026-04-24 | 1.5890 | 1.5890 |
| 2026-04-23 | 1.6050 | 1.6050 |
| 2026-04-22 | 1.6043 | 1.6043 |
| 2026-04-21 | 1.6063 | 1.6063 |
| 2026-04-20 | 1.6081 | 1.6081 |
| 2026-04-17 | 1.5861 | 1.5861 |
| 2026-04-16 | 1.5984 | 1.5984 |
| 2026-04-15 | 1.5852 | 1.5852 |
| 2026-04-14 | 1.5796 | 1.5796 |
| 2026-04-13 | 1.5789 | 1.5789 |
| 2026-04-10 | 1.5829 | 1.5829 |
| 2026-04-09 | 1.5762 | 1.5762 |
| 2026-04-08 | 1.5930 | 1.5930 |
| 2026-04-07 | 1.5629 | 1.5629 |
| 2026-04-03 | 1.5453 | 1.5453 |
| 2026-04-02 | 1.5745 | 1.5745 |
| 2026-04-01 | 1.5824 | 1.5824 |
| 2026-03-31 | 1.5473 | 1.5473 |
| 2026-03-30 | 1.5631 | 1.5631 |
| 2026-03-27 | 1.5639 | 1.5639 |
| 2026-03-26 | 1.5385 | 1.5385 |
| 2026-03-25 | 1.5523 | 1.5523 |
| 2026-03-24 | 1.5279 | 1.5279 |
| 2026-03-23 | 1.4883 | 1.4883 |
| 2026-03-20 | 1.5642 | 1.5642 |
| 2026-03-19 | 1.5799 | 1.5799 |
| 2026-03-18 | 1.6226 | 1.6226 |
| 2026-03-17 | 1.6209 | 1.6209 |
| 2026-03-16 | 1.6273 | 1.6273 |
| 2026-03-13 | 1.6256 | 1.6256 |
| 2026-03-12 | 1.6201 | 1.6201 |
| 2026-03-11 | 1.6254 | 1.6254 |
| 2026-03-10 | 1.6255 | 1.6255 |
| 2026-03-09 | 1.6058 | 1.6058 |
| 2026-03-06 | 1.6248 | 1.6248 |
| 2026-03-05 | 1.5942 | 1.5942 |
| 2026-03-04 | 1.6055 | 1.6055 |
| 2026-03-03 | 1.6142 | 1.6142 |
| 2026-03-02 | 1.6438 | 1.6438 |
| 2026-02-27 | 1.6742 | 1.6742 |
| 2026-02-26 | 1.6545 | 1.6545 |
| 2026-02-25 | 1.6617 | 1.6617 |
| 2026-02-24 | 1.6557 | 1.6557 |
| 2026-02-13 | 1.6514 | 1.6514 |
| 2026-02-12 | 1.6647 | 1.6647 |
| 2026-02-11 | 1.6836 | 1.6836 |
| 2026-02-10 | 1.6889 | 1.6889 |
| 2026-02-09 | 1.6996 | 1.6996 |
| 2026-02-06 | 1.6913 | 1.6913 |
| 2026-02-05 | 1.6975 | 1.6975 |
| 2026-02-04 | 1.6836 | 1.6836 |
| 2026-02-03 | 1.6645 | 1.6645 |
| 2026-02-02 | 1.6394 | 1.6394 |
| 2026-01-30 | 1.6691 | 1.6691 |
| 2026-01-29 | 1.6753 | 1.6753 |
| 2026-01-28 | 1.6630 | 1.6630 |
| 2026-01-27 | 1.6715 | 1.6715 |
| 2026-01-26 | 1.6962 | 1.6962 |
| 2026-01-23 | 1.7031 | 1.7031 |
| 2026-01-22 | 1.6963 | 1.6963 |
| 2026-01-21 | 1.6976 | 1.6976 |
| 2026-01-20 | 1.6966 | 1.6966 |
| 2026-01-19 | 1.6955 | 1.6955 |
| 2026-01-16 | 1.6708 | 1.6708 |
| 2026-01-15 | 1.6916 | 1.6916 |
| 2026-01-14 | 1.7017 | 1.7017 |
| 2026-01-13 | 1.6943 | 1.6943 |
| 2026-01-12 | 1.7075 | 1.7075 |
| 2026-01-09 | 1.6860 | 1.6860 |
| 2026-01-08 | 1.6772 | 1.6772 |
| 2026-01-07 | 1.6655 | 1.6655 |
| 2026-01-06 | 1.6612 | 1.6612 |
| 2026-01-05 | 1.6586 | 1.6586 |
| 2025-12-31 | 1.6443 | 1.6443 |
| 2025-12-30 | 1.6346 | 1.6346 |
| 2025-12-29 | 1.6355 | 1.6355 |
| 2025-12-26 | 1.6441 | 1.6441 |
| 2025-12-25 | 1.6508 | 1.6508 |
| 2025-12-24 | 1.6397 | 1.6397 |
| 2025-12-23 | 1.6460 | 1.6460 |
| 2025-12-22 | 1.6625 | 1.6625 |
| 2025-12-19 | 1.6662 | 1.6662 |
| 2025-12-18 | 1.6345 | 1.6345 |
| 2025-12-17 | 1.6340 | 1.6340 |
| 2025-12-16 | 1.6124 | 1.6124 |
| 2025-12-15 | 1.6054 | 1.6054 |
| 2025-12-12 | 1.5977 | 1.5977 |
| 2025-12-11 | 1.5855 | 1.5855 |
| 2025-12-10 | 1.6073 | 1.6073 |
| 2025-12-09 | 1.5952 | 1.5952 |
| 2025-12-08 | 1.6153 | 1.6153 |
| 2025-12-05 | 1.6155 | 1.6155 |
| 2025-12-04 | 1.6067 | 1.6067 |
| 2025-12-03 | 1.6217 | 1.6217 |
| 2025-12-02 | 1.6284 | 1.6284 |
