兴银消费新趋势灵活配置A(004456)
2025-06-05
1.6067
-2.5179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.6067 | 1.6067 |
| 2025-06-04 | 1.6482 | 1.6482 |
| 2025-06-03 | 1.6055 | 1.6055 |
| 2025-05-30 | 1.5683 | 1.5683 |
| 2025-05-29 | 1.5819 | 1.5819 |
| 2025-05-28 | 1.5876 | 1.5876 |
| 2025-05-27 | 1.5732 | 1.5732 |
| 2025-05-26 | 1.5568 | 1.5568 |
| 2025-05-23 | 1.5411 | 1.5411 |
| 2025-05-22 | 1.5520 | 1.5520 |
| 2025-05-21 | 1.5646 | 1.5646 |
| 2025-05-20 | 1.5617 | 1.5617 |
| 2025-05-19 | 1.5103 | 1.5103 |
| 2025-05-16 | 1.4754 | 1.4754 |
| 2025-05-15 | 1.4632 | 1.4632 |
| 2025-05-14 | 1.4505 | 1.4505 |
| 2025-05-13 | 1.4575 | 1.4575 |
| 2025-05-12 | 1.4446 | 1.4446 |
| 2025-05-09 | 1.4396 | 1.4396 |
| 2025-05-08 | 1.4346 | 1.4346 |
| 2025-05-07 | 1.4412 | 1.4412 |
| 2025-05-06 | 1.4408 | 1.4408 |
| 2025-04-30 | 1.4290 | 1.4290 |
| 2025-04-29 | 1.4149 | 1.4149 |
| 2025-04-28 | 1.3861 | 1.3861 |
| 2025-04-25 | 1.4139 | 1.4139 |
| 2025-04-24 | 1.4099 | 1.4099 |
| 2025-04-23 | 1.3912 | 1.3912 |
| 2025-04-22 | 1.4044 | 1.4044 |
| 2025-04-21 | 1.4090 | 1.4090 |
| 2025-04-18 | 1.3717 | 1.3717 |
| 2025-04-17 | 1.4093 | 1.4093 |
| 2025-04-16 | 1.3952 | 1.3952 |
| 2025-04-15 | 1.4047 | 1.4047 |
| 2025-04-14 | 1.3964 | 1.3964 |
| 2025-04-11 | 1.3675 | 1.3675 |
| 2025-04-10 | 1.3740 | 1.3740 |
| 2025-04-09 | 1.3309 | 1.3309 |
| 2025-04-08 | 1.3047 | 1.3047 |
| 2025-04-07 | 1.2596 | 1.2596 |
| 2025-04-03 | 1.3691 | 1.3691 |
| 2025-04-02 | 1.3701 | 1.3701 |
| 2025-04-01 | 1.3576 | 1.3576 |
| 2025-03-31 | 1.3359 | 1.3359 |
| 2025-03-28 | 1.3492 | 1.3492 |
| 2025-03-27 | 1.3642 | 1.3642 |
| 2025-03-26 | 1.3596 | 1.3596 |
| 2025-03-25 | 1.3592 | 1.3592 |
| 2025-03-24 | 1.3676 | 1.3676 |
| 2025-03-21 | 1.3629 | 1.3629 |
| 2025-03-20 | 1.3826 | 1.3826 |
| 2025-03-19 | 1.3944 | 1.3944 |
| 2025-03-18 | 1.4066 | 1.4066 |
| 2025-03-17 | 1.4079 | 1.4079 |
| 2025-03-14 | 1.4050 | 1.4050 |
| 2025-03-13 | 1.3678 | 1.3678 |
| 2025-03-12 | 1.3657 | 1.3657 |
| 2025-03-11 | 1.3659 | 1.3659 |
| 2025-03-10 | 1.3522 | 1.3522 |
| 2025-03-07 | 1.3521 | 1.3521 |
| 2025-03-06 | 1.3551 | 1.3551 |
| 2025-03-05 | 1.3328 | 1.3328 |
| 2025-03-04 | 1.3306 | 1.3306 |
| 2025-03-03 | 1.3254 | 1.3254 |
| 2025-02-28 | 1.3244 | 1.3244 |
| 2025-02-27 | 1.3504 | 1.3504 |
| 2025-02-26 | 1.3206 | 1.3206 |
| 2025-02-25 | 1.3130 | 1.3130 |
| 2025-02-24 | 1.3221 | 1.3221 |
| 2025-02-21 | 1.3185 | 1.3185 |
| 2025-02-20 | 1.3227 | 1.3227 |
| 2025-02-19 | 1.3069 | 1.3069 |
| 2025-02-18 | 1.2892 | 1.2892 |
| 2025-02-17 | 1.3234 | 1.3234 |
| 2025-02-14 | 1.3238 | 1.3238 |
| 2025-02-13 | 1.3143 | 1.3143 |
| 2025-02-12 | 1.3228 | 1.3228 |
| 2025-02-11 | 1.3226 | 1.3226 |
| 2025-02-10 | 1.3289 | 1.3289 |
| 2025-02-07 | 1.3102 | 1.3102 |
| 2025-02-06 | 1.3000 | 1.3000 |
| 2025-02-05 | 1.2862 | 1.2862 |
| 2025-01-27 | 1.3180 | 1.3180 |
| 2025-01-24 | 1.3175 | 1.3175 |
| 2025-01-23 | 1.3047 | 1.3047 |
| 2025-01-22 | 1.3081 | 1.3081 |
| 2025-01-21 | 1.3294 | 1.3294 |
| 2025-01-20 | 1.3244 | 1.3244 |
| 2025-01-17 | 1.3195 | 1.3195 |
| 2025-01-16 | 1.3094 | 1.3094 |
| 2025-01-15 | 1.2969 | 1.2969 |
| 2025-01-14 | 1.2967 | 1.2967 |
| 2025-01-13 | 1.2478 | 1.2478 |
| 2025-01-10 | 1.2470 | 1.2470 |
| 2025-01-09 | 1.2806 | 1.2806 |
| 2025-01-08 | 1.2919 | 1.2919 |
| 2025-01-07 | 1.2854 | 1.2854 |
| 2025-01-06 | 1.2696 | 1.2696 |
| 2025-01-03 | 1.2789 | 1.2789 |
| 2025-01-02 | 1.3200 | 1.3200 |
| 2024-12-31 | 1.3214 | 1.3214 |
| 2024-12-30 | 1.3331 | 1.3331 |
| 2024-12-27 | 1.3339 | 1.3339 |
| 2024-12-26 | 1.3379 | 1.3379 |
| 2024-12-25 | 1.3292 | 1.3292 |
| 2024-12-24 | 1.3414 | 1.3414 |
| 2024-12-23 | 1.3275 | 1.3275 |
| 2024-12-20 | 1.3666 | 1.3666 |
| 2024-12-19 | 1.3517 | 1.3517 |
| 2024-12-18 | 1.3404 | 1.3404 |
| 2024-12-17 | 1.3390 | 1.3390 |
| 2024-12-16 | 1.3709 | 1.3709 |
| 2024-12-13 | 1.3812 | 1.3812 |
| 2024-12-12 | 1.3956 | 1.3956 |
| 2024-12-11 | 1.3709 | 1.3709 |
| 2024-12-10 | 1.3474 | 1.3474 |
| 2024-12-09 | 1.3215 | 1.3215 |
