兴银消费新趋势灵活配置A(004456)
2024-07-26
1.0878
1.1625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0878 | 1.0878 |
| 2024-07-25 | 1.0753 | 1.0753 |
| 2024-07-24 | 1.0700 | 1.0700 |
| 2024-07-23 | 1.0897 | 1.0897 |
| 2024-07-22 | 1.1188 | 1.1188 |
| 2024-07-19 | 1.1246 | 1.1246 |
| 2024-07-18 | 1.1251 | 1.1251 |
| 2024-07-17 | 1.1264 | 1.1264 |
| 2024-07-16 | 1.1290 | 1.1290 |
| 2024-07-15 | 1.1377 | 1.1377 |
| 2024-07-12 | 1.1466 | 1.1466 |
| 2024-07-11 | 1.1458 | 1.1458 |
| 2024-07-10 | 1.1233 | 1.1233 |
| 2024-07-09 | 1.1266 | 1.1266 |
| 2024-07-08 | 1.1148 | 1.1148 |
| 2024-07-05 | 1.1425 | 1.1425 |
| 2024-07-04 | 1.1371 | 1.1371 |
| 2024-07-03 | 1.1631 | 1.1631 |
| 2024-07-02 | 1.1769 | 1.1769 |
| 2024-07-01 | 1.1931 | 1.1931 |
| 2024-06-30 | 1.1816 | 1.1816 |
| 2024-06-28 | 1.1817 | 1.1817 |
| 2024-06-27 | 1.1842 | 1.1842 |
| 2024-06-26 | 1.2047 | 1.2047 |
| 2024-06-25 | 1.1906 | 1.1906 |
| 2024-06-24 | 1.1872 | 1.1872 |
| 2024-06-21 | 1.2218 | 1.2218 |
| 2024-06-20 | 1.2215 | 1.2215 |
| 2024-06-19 | 1.2370 | 1.2370 |
| 2024-06-18 | 1.2559 | 1.2559 |
| 2024-06-17 | 1.2578 | 1.2578 |
| 2024-06-14 | 1.2620 | 1.2620 |
| 2024-06-13 | 1.2587 | 1.2587 |
| 2024-06-12 | 1.2693 | 1.2693 |
| 2024-06-11 | 1.2685 | 1.2685 |
| 2024-06-07 | 1.2612 | 1.2612 |
| 2024-06-06 | 1.2594 | 1.2594 |
| 2024-06-05 | 1.2831 | 1.2831 |
| 2024-06-04 | 1.3057 | 1.3057 |
| 2024-06-03 | 1.2918 | 1.2918 |
| 2024-05-31 | 1.2934 | 1.2934 |
| 2024-05-30 | 1.2943 | 1.2943 |
| 2024-05-29 | 1.3031 | 1.3031 |
| 2024-05-28 | 1.3020 | 1.3020 |
| 2024-05-27 | 1.3197 | 1.3197 |
| 2024-05-24 | 1.3126 | 1.3126 |
| 2024-05-23 | 1.3278 | 1.3278 |
| 2024-05-22 | 1.3579 | 1.3579 |
| 2024-05-21 | 1.3700 | 1.3700 |
| 2024-05-20 | 1.3734 | 1.3734 |
| 2024-05-17 | 1.3664 | 1.3664 |
| 2024-05-16 | 1.3547 | 1.3547 |
| 2024-05-15 | 1.3569 | 1.3569 |
| 2024-05-14 | 1.3690 | 1.3690 |
| 2024-05-13 | 1.3492 | 1.3492 |
| 2024-05-10 | 1.3628 | 1.3628 |
| 2024-05-09 | 1.3688 | 1.3688 |
| 2024-05-08 | 1.3603 | 1.3603 |
| 2024-05-07 | 1.3732 | 1.3732 |
| 2024-05-06 | 1.3672 | 1.3672 |
| 2024-04-30 | 1.3207 | 1.3207 |
| 2024-04-29 | 1.3190 | 1.3190 |
| 2024-04-26 | 1.2937 | 1.2937 |
| 2024-04-25 | 1.2837 | 1.2837 |
| 2024-04-24 | 1.2887 | 1.2887 |
| 2024-04-23 | 1.2814 | 1.2814 |
| 2024-04-22 | 1.2701 | 1.2701 |
| 2024-04-19 | 1.2615 | 1.2615 |
| 2024-04-18 | 1.2693 | 1.2693 |
| 2024-04-17 | 1.2577 | 1.2577 |
| 2024-04-16 | 1.2234 | 1.2234 |
| 2024-04-15 | 1.2729 | 1.2729 |
| 2024-04-12 | 1.2932 | 1.2932 |
| 2024-04-11 | 1.2945 | 1.2945 |
| 2024-04-10 | 1.2898 | 1.2898 |
| 2024-04-09 | 1.3109 | 1.3109 |
| 2024-04-08 | 1.3020 | 1.3020 |
| 2024-04-03 | 1.3225 | 1.3225 |
| 2024-04-02 | 1.3214 | 1.3214 |
| 2024-04-01 | 1.3293 | 1.3293 |
| 2024-03-29 | 1.3052 | 1.3052 |
| 2024-03-28 | 1.2893 | 1.2893 |
| 2024-03-27 | 1.2714 | 1.2714 |
| 2024-03-26 | 1.2904 | 1.2904 |
| 2024-03-25 | 1.2765 | 1.2765 |
| 2024-03-22 | 1.2922 | 1.2922 |
| 2024-03-21 | 1.3117 | 1.3117 |
| 2024-03-20 | 1.3074 | 1.3074 |
| 2024-03-19 | 1.3016 | 1.3016 |
| 2024-03-18 | 1.3031 | 1.3031 |
| 2024-03-15 | 1.2856 | 1.2856 |
| 2024-03-14 | 1.2720 | 1.2720 |
| 2024-03-13 | 1.2749 | 1.2749 |
| 2024-03-12 | 1.2719 | 1.2719 |
| 2024-03-11 | 1.2415 | 1.2415 |
| 2024-03-08 | 1.2135 | 1.2135 |
| 2024-03-07 | 1.2063 | 1.2063 |
| 2024-03-06 | 1.2153 | 1.2153 |
| 2024-03-05 | 1.2108 | 1.2108 |
| 2024-03-04 | 1.2218 | 1.2218 |
| 2024-03-01 | 1.2256 | 1.2256 |
| 2024-02-29 | 1.2260 | 1.2260 |
| 2024-02-28 | 1.1931 | 1.1931 |
| 2024-02-27 | 1.2572 | 1.2572 |
| 2024-02-26 | 1.2355 | 1.2355 |
| 2024-02-23 | 1.2219 | 1.2219 |
| 2024-02-22 | 1.2113 | 1.2113 |
| 2024-02-21 | 1.2034 | 1.2034 |
| 2024-02-20 | 1.1806 | 1.1806 |
| 2024-02-19 | 1.1768 | 1.1768 |
| 2024-02-08 | 1.1637 | 1.1637 |
| 2024-02-07 | 1.1014 | 1.1014 |
| 2024-02-06 | 1.0695 | 1.0695 |
| 2024-02-05 | 1.0154 | 1.0154 |
| 2024-02-02 | 1.0511 | 1.0511 |
| 2024-02-01 | 1.0738 | 1.0738 |
| 2024-01-31 | 1.0790 | 1.0790 |
| 2024-01-30 | 1.1067 | 1.1067 |
