兴业龙腾双益平衡混合(005706)
2026-01-13
1.8997
0.4813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.8997 | 1.8997 |
| 2026-01-12 | 1.8906 | 1.8906 |
| 2026-01-09 | 1.8898 | 1.8898 |
| 2026-01-08 | 1.8890 | 1.8890 |
| 2026-01-07 | 1.8931 | 1.8931 |
| 2026-01-06 | 1.8969 | 1.8969 |
| 2026-01-05 | 1.8871 | 1.8871 |
| 2025-12-31 | 1.8798 | 1.8798 |
| 2025-12-30 | 1.8785 | 1.8785 |
| 2025-12-29 | 1.8782 | 1.8782 |
| 2025-12-26 | 1.8804 | 1.8804 |
| 2025-12-25 | 1.8813 | 1.8813 |
| 2025-12-24 | 1.8817 | 1.8817 |
| 2025-12-23 | 1.8818 | 1.8818 |
| 2025-12-22 | 1.8801 | 1.8801 |
| 2025-12-19 | 1.8790 | 1.8790 |
| 2025-12-18 | 1.8749 | 1.8749 |
| 2025-12-17 | 1.8700 | 1.8700 |
| 2025-12-16 | 1.8645 | 1.8645 |
| 2025-12-15 | 1.8674 | 1.8674 |
| 2025-12-12 | 1.8674 | 1.8674 |
| 2025-12-11 | 1.8656 | 1.8656 |
| 2025-12-10 | 1.8671 | 1.8671 |
| 2025-12-09 | 1.8659 | 1.8659 |
| 2025-12-08 | 1.8717 | 1.8717 |
| 2025-12-05 | 1.8741 | 1.8741 |
| 2025-12-04 | 1.8686 | 1.8686 |
| 2025-12-03 | 1.8716 | 1.8716 |
| 2025-12-02 | 1.8761 | 1.8761 |
| 2025-12-01 | 1.8784 | 1.8784 |
| 2025-11-28 | 1.8743 | 1.8743 |
| 2025-11-27 | 1.8736 | 1.8736 |
| 2025-11-26 | 1.8735 | 1.8735 |
| 2025-11-25 | 1.8767 | 1.8767 |
| 2025-11-24 | 1.8750 | 1.8750 |
| 2025-11-21 | 1.8776 | 1.8776 |
| 2025-11-20 | 1.8835 | 1.8835 |
| 2025-11-19 | 1.8857 | 1.8857 |
| 2025-11-18 | 1.8857 | 1.8857 |
| 2025-11-17 | 1.8894 | 1.8894 |
| 2025-11-14 | 1.8954 | 1.8954 |
| 2025-11-13 | 1.9026 | 1.9026 |
| 2025-11-12 | 1.8958 | 1.8958 |
| 2025-11-11 | 1.8961 | 1.8961 |
| 2025-11-10 | 1.8966 | 1.8966 |
| 2025-11-07 | 1.8884 | 1.8884 |
| 2025-11-06 | 1.8873 | 1.8873 |
| 2025-11-05 | 1.8850 | 1.8850 |
| 2025-11-04 | 1.8833 | 1.8833 |
| 2025-11-03 | 1.8849 | 1.8849 |
| 2025-10-31 | 1.8820 | 1.8820 |
| 2025-10-30 | 1.8842 | 1.8842 |
| 2025-10-29 | 1.8853 | 1.8853 |
| 2025-10-28 | 1.8847 | 1.8847 |
| 2025-10-27 | 1.8882 | 1.8882 |
| 2025-10-24 | 1.8843 | 1.8843 |
| 2025-10-23 | 1.8841 | 1.8841 |
| 2025-10-22 | 1.8818 | 1.8818 |
| 2025-10-21 | 1.8841 | 1.8841 |
| 2025-10-20 | 1.8822 | 1.8822 |
| 2025-10-17 | 1.8855 | 1.8855 |
| 2025-10-16 | 1.8896 | 1.8896 |
| 2025-10-15 | 1.8873 | 1.8873 |
| 2025-10-14 | 1.8801 | 1.8801 |
| 2025-10-13 | 1.8815 | 1.8815 |
| 2025-10-10 | 1.8791 | 1.8791 |
| 2025-10-09 | 1.8815 | 1.8815 |
| 2025-09-30 | 1.8626 | 1.8626 |
| 2025-09-29 | 1.8506 | 1.8506 |
| 2025-09-26 | 1.8431 | 1.8431 |
| 2025-09-25 | 1.8396 | 1.8396 |
| 2025-09-24 | 1.8340 | 1.8340 |
| 2025-09-23 | 1.8303 | 1.8303 |
| 2025-09-22 | 1.8302 | 1.8302 |
| 2025-09-19 | 1.8300 | 1.8300 |
| 2025-09-18 | 1.8281 | 1.8281 |
| 2025-09-17 | 1.8459 | 1.8459 |
| 2025-09-16 | 1.8446 | 1.8446 |
| 2025-09-15 | 1.8507 | 1.8507 |
| 2025-09-12 | 1.8617 | 1.8617 |
| 2025-09-11 | 1.8598 | 1.8598 |
| 2025-09-10 | 1.8530 | 1.8530 |
| 2025-09-09 | 1.8618 | 1.8618 |
| 2025-09-08 | 1.8524 | 1.8524 |
| 2025-09-05 | 1.8573 | 1.8573 |
| 2025-09-04 | 1.8437 | 1.8437 |
| 2025-09-03 | 1.8591 | 1.8591 |
| 2025-09-02 | 1.8608 | 1.8608 |
| 2025-09-01 | 1.8581 | 1.8581 |
| 2025-08-29 | 1.8466 | 1.8466 |
| 2025-08-28 | 1.8384 | 1.8384 |
| 2025-08-27 | 1.8349 | 1.8349 |
| 2025-08-26 | 1.8504 | 1.8504 |
| 2025-08-25 | 1.8466 | 1.8466 |
| 2025-08-22 | 1.8230 | 1.8230 |
| 2025-08-21 | 1.8227 | 1.8227 |
| 2025-08-20 | 1.8185 | 1.8185 |
| 2025-08-19 | 1.8127 | 1.8127 |
| 2025-08-18 | 1.8176 | 1.8176 |
| 2025-08-15 | 1.8229 | 1.8229 |
| 2025-08-14 | 1.8251 | 1.8251 |
| 2025-08-13 | 1.8270 | 1.8270 |
| 2025-08-12 | 1.8291 | 1.8291 |
| 2025-08-11 | 1.8284 | 1.8284 |
| 2025-08-08 | 1.8357 | 1.8357 |
| 2025-08-07 | 1.8361 | 1.8361 |
| 2025-08-06 | 1.8345 | 1.8345 |
| 2025-08-05 | 1.8315 | 1.8315 |
| 2025-08-04 | 1.8233 | 1.8233 |
| 2025-08-01 | 1.8181 | 1.8181 |
| 2025-07-31 | 1.8158 | 1.8158 |
| 2025-07-30 | 1.8269 | 1.8269 |
| 2025-07-29 | 1.8223 | 1.8223 |
| 2025-07-28 | 1.8305 | 1.8305 |
| 2025-07-25 | 1.8301 | 1.8301 |
| 2025-07-24 | 1.8290 | 1.8290 |
| 2025-07-23 | 1.8338 | 1.8338 |
| 2025-07-22 | 1.8349 | 1.8349 |
| 2025-07-21 | 1.8331 | 1.8331 |
