兴银消费新趋势灵活配置混合(004456)
2023-02-03
1.5210
-0.5102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.5210 | 1.5210 |
| 2023-02-02 | 1.5288 | 1.5288 |
| 2023-02-01 | 1.5195 | 1.5195 |
| 2023-01-31 | 1.5043 | 1.5043 |
| 2023-01-30 | 1.5221 | 1.5221 |
| 2023-01-20 | 1.5033 | 1.5033 |
| 2023-01-19 | 1.5062 | 1.5062 |
| 2023-01-18 | 1.5089 | 1.5089 |
| 2023-01-17 | 1.5305 | 1.5305 |
| 2023-01-16 | 1.5380 | 1.5380 |
| 2023-01-13 | 1.5243 | 1.5243 |
| 2023-01-12 | 1.4938 | 1.4938 |
| 2023-01-11 | 1.4938 | 1.4938 |
| 2023-01-10 | 1.4990 | 1.4990 |
| 2023-01-09 | 1.4840 | 1.4840 |
| 2023-01-06 | 1.4640 | 1.4640 |
| 2023-01-05 | 1.4707 | 1.4707 |
| 2023-01-04 | 1.4300 | 1.4300 |
| 2023-01-03 | 1.4092 | 1.4092 |
| 2022-12-31 | 1.4264 | 1.4264 |
| 2022-12-30 | 1.4264 | 1.4264 |
| 2022-12-29 | 1.4164 | 1.4164 |
| 2022-12-28 | 1.4231 | 1.4231 |
| 2022-12-27 | 1.4332 | 1.4332 |
| 2022-12-26 | 1.4197 | 1.4197 |
| 2022-12-23 | 1.4234 | 1.4234 |
| 2022-12-22 | 1.4254 | 1.4254 |
| 2022-12-21 | 1.4096 | 1.4096 |
| 2022-12-20 | 1.3996 | 1.3996 |
| 2022-12-19 | 1.4442 | 1.4442 |
| 2022-12-16 | 1.4737 | 1.4737 |
| 2022-12-15 | 1.4693 | 1.4693 |
| 2022-12-14 | 1.4957 | 1.4957 |
| 2022-12-13 | 1.4858 | 1.4858 |
| 2022-12-12 | 1.4674 | 1.4674 |
| 2022-12-09 | 1.4842 | 1.4842 |
| 2022-12-08 | 1.4677 | 1.4677 |
| 2022-12-07 | 1.4793 | 1.4793 |
| 2022-12-06 | 1.4762 | 1.4762 |
| 2022-12-05 | 1.4644 | 1.4644 |
| 2022-12-02 | 1.4465 | 1.4465 |
| 2022-12-01 | 1.4426 | 1.4426 |
| 2022-11-30 | 1.4115 | 1.4115 |
| 2022-11-29 | 1.4270 | 1.4270 |
| 2022-11-28 | 1.3810 | 1.3810 |
| 2022-11-25 | 1.3759 | 1.3759 |
| 2022-11-24 | 1.3574 | 1.3574 |
| 2022-11-23 | 1.3502 | 1.3502 |
| 2022-11-22 | 1.3651 | 1.3651 |
| 2022-11-21 | 1.3769 | 1.3769 |
| 2022-11-18 | 1.3947 | 1.3947 |
| 2022-11-17 | 1.4003 | 1.4003 |
| 2022-11-16 | 1.4035 | 1.4035 |
| 2022-11-15 | 1.4050 | 1.4050 |
| 2022-11-14 | 1.3743 | 1.3743 |
| 2022-11-11 | 1.3757 | 1.3757 |
| 2022-11-10 | 1.3338 | 1.3338 |
| 2022-11-09 | 1.3217 | 1.3217 |
| 2022-11-08 | 1.3308 | 1.3308 |
| 2022-11-07 | 1.3487 | 1.3487 |
| 2022-11-04 | 1.3483 | 1.3483 |
| 2022-11-03 | 1.3155 | 1.3155 |
| 2022-11-02 | 1.3184 | 1.3184 |
| 2022-11-01 | 1.3031 | 1.3031 |
| 2022-10-31 | 1.2571 | 1.2571 |
| 2022-10-28 | 1.2577 | 1.2577 |
| 2022-10-27 | 1.2877 | 1.2877 |
| 2022-10-26 | 1.3091 | 1.3091 |
| 2022-10-25 | 1.2851 | 1.2851 |
| 2022-10-24 | 1.3014 | 1.3014 |
| 2022-10-21 | 1.3346 | 1.3346 |
| 2022-10-20 | 1.3385 | 1.3385 |
| 2022-10-19 | 1.3386 | 1.3386 |
| 2022-10-18 | 1.3725 | 1.3725 |
| 2022-10-17 | 1.3623 | 1.3623 |
| 2022-10-14 | 1.3671 | 1.3671 |
| 2022-10-13 | 1.3275 | 1.3275 |
| 2022-10-12 | 1.3309 | 1.3309 |
| 2022-10-11 | 1.3261 | 1.3261 |
| 2022-10-10 | 1.3213 | 1.3213 |
| 2022-09-30 | 1.3691 | 1.3691 |
| 2022-09-29 | 1.3808 | 1.3808 |
| 2022-09-28 | 1.3843 | 1.3843 |
| 2022-09-27 | 1.4086 | 1.4086 |
| 2022-09-26 | 1.3652 | 1.3652 |
| 2022-09-23 | 1.3497 | 1.3497 |
| 2022-09-22 | 1.3577 | 1.3577 |
| 2022-09-21 | 1.3721 | 1.3721 |
| 2022-09-20 | 1.3937 | 1.3937 |
| 2022-09-19 | 1.3996 | 1.3996 |
| 2022-09-16 | 1.3992 | 1.3992 |
| 2022-09-15 | 1.4259 | 1.4259 |
| 2022-09-14 | 1.4394 | 1.4394 |
| 2022-09-13 | 1.4504 | 1.4504 |
| 2022-09-09 | 1.4330 | 1.4330 |
| 2022-09-08 | 1.4190 | 1.4190 |
| 2022-09-07 | 1.4318 | 1.4318 |
| 2022-09-06 | 1.4362 | 1.4362 |
| 2022-09-05 | 1.4268 | 1.4268 |
| 2022-09-02 | 1.4428 | 1.4428 |
| 2022-09-01 | 1.4520 | 1.4520 |
| 2022-08-31 | 1.4563 | 1.4563 |
| 2022-08-30 | 1.4751 | 1.4751 |
| 2022-08-29 | 1.4724 | 1.4724 |
| 2022-08-26 | 1.4859 | 1.4859 |
| 2022-08-25 | 1.4935 | 1.4935 |
| 2022-08-24 | 1.4724 | 1.4724 |
| 2022-08-23 | 1.5161 | 1.5161 |
| 2022-08-22 | 1.5362 | 1.5362 |
| 2022-08-19 | 1.5210 | 1.5210 |
| 2022-08-18 | 1.5360 | 1.5360 |
| 2022-08-17 | 1.5413 | 1.5413 |
| 2022-08-16 | 1.5313 | 1.5313 |
| 2022-08-15 | 1.5260 | 1.5260 |
| 2022-08-12 | 1.5230 | 1.5230 |
| 2022-08-11 | 1.5267 | 1.5267 |
| 2022-08-10 | 1.5075 | 1.5075 |
| 2022-08-09 | 1.5171 | 1.5171 |
