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兴银消费新趋势灵活配置混合(004456)

2023-02-03     1.5210-0.5102%
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净值发布日期 单位净值 累计净值
2023-02-031.52101.5210
2023-02-021.52881.5288
2023-02-011.51951.5195
2023-01-311.50431.5043
2023-01-301.52211.5221
2023-01-201.50331.5033
2023-01-191.50621.5062
2023-01-181.50891.5089
2023-01-171.53051.5305
2023-01-161.53801.5380
2023-01-131.52431.5243
2023-01-121.49381.4938
2023-01-111.49381.4938
2023-01-101.49901.4990
2023-01-091.48401.4840
2023-01-061.46401.4640
2023-01-051.47071.4707
2023-01-041.43001.4300
2023-01-031.40921.4092
2022-12-311.42641.4264
2022-12-301.42641.4264
2022-12-291.41641.4164
2022-12-281.42311.4231
2022-12-271.43321.4332
2022-12-261.41971.4197
2022-12-231.42341.4234
2022-12-221.42541.4254
2022-12-211.40961.4096
2022-12-201.39961.3996
2022-12-191.44421.4442
2022-12-161.47371.4737
2022-12-151.46931.4693
2022-12-141.49571.4957
2022-12-131.48581.4858
2022-12-121.46741.4674
2022-12-091.48421.4842
2022-12-081.46771.4677
2022-12-071.47931.4793
2022-12-061.47621.4762
2022-12-051.46441.4644
2022-12-021.44651.4465
2022-12-011.44261.4426
2022-11-301.41151.4115
2022-11-291.42701.4270
2022-11-281.38101.3810
2022-11-251.37591.3759
2022-11-241.35741.3574
2022-11-231.35021.3502
2022-11-221.36511.3651
2022-11-211.37691.3769
2022-11-181.39471.3947
2022-11-171.40031.4003
2022-11-161.40351.4035
2022-11-151.40501.4050
2022-11-141.37431.3743
2022-11-111.37571.3757
2022-11-101.33381.3338
2022-11-091.32171.3217
2022-11-081.33081.3308
2022-11-071.34871.3487
2022-11-041.34831.3483
2022-11-031.31551.3155
2022-11-021.31841.3184
2022-11-011.30311.3031
2022-10-311.25711.2571
2022-10-281.25771.2577
2022-10-271.28771.2877
2022-10-261.30911.3091
2022-10-251.28511.2851
2022-10-241.30141.3014
2022-10-211.33461.3346
2022-10-201.33851.3385
2022-10-191.33861.3386
2022-10-181.37251.3725
2022-10-171.36231.3623
2022-10-141.36711.3671
2022-10-131.32751.3275
2022-10-121.33091.3309
2022-10-111.32611.3261
2022-10-101.32131.3213
2022-09-301.36911.3691
2022-09-291.38081.3808
2022-09-281.38431.3843
2022-09-271.40861.4086
2022-09-261.36521.3652
2022-09-231.34971.3497
2022-09-221.35771.3577
2022-09-211.37211.3721
2022-09-201.39371.3937
2022-09-191.39961.3996
2022-09-161.39921.3992
2022-09-151.42591.4259
2022-09-141.43941.4394
2022-09-131.45041.4504
2022-09-091.43301.4330
2022-09-081.41901.4190
2022-09-071.43181.4318
2022-09-061.43621.4362
2022-09-051.42681.4268
2022-09-021.44281.4428
2022-09-011.45201.4520
2022-08-311.45631.4563
2022-08-301.47511.4751
2022-08-291.47241.4724
2022-08-261.48591.4859
2022-08-251.49351.4935
2022-08-241.47241.4724
2022-08-231.51611.5161
2022-08-221.53621.5362
2022-08-191.52101.5210
2022-08-181.53601.5360
2022-08-171.54131.5413
2022-08-161.53131.5313
2022-08-151.52601.5260
2022-08-121.52301.5230
2022-08-111.52671.5267
2022-08-101.50751.5075
2022-08-091.51711.5171