兴业龙腾双益平衡混合(005706)
2021-08-03
1.7286
0.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-03 | 1.7286 | 1.7286 |
| 2021-08-02 | 1.7269 | 1.7269 |
| 2021-07-30 | 1.7104 | 1.7104 |
| 2021-07-29 | 1.7261 | 1.7261 |
| 2021-07-28 | 1.7234 | 1.7234 |
| 2021-07-27 | 1.7076 | 1.7076 |
| 2021-07-26 | 1.7370 | 1.7370 |
| 2021-07-23 | 1.7618 | 1.7618 |
| 2021-07-22 | 1.7719 | 1.7719 |
| 2021-07-21 | 1.7752 | 1.7752 |
| 2021-07-20 | 1.7723 | 1.7723 |
| 2021-07-19 | 1.7747 | 1.7747 |
| 2021-07-16 | 1.7697 | 1.7697 |
| 2021-07-15 | 1.7772 | 1.7772 |
| 2021-07-14 | 1.7634 | 1.7634 |
| 2021-07-13 | 1.7675 | 1.7675 |
| 2021-07-12 | 1.7621 | 1.7621 |
| 2021-07-09 | 1.7524 | 1.7524 |
| 2021-07-08 | 1.7593 | 1.7593 |
| 2021-07-07 | 1.7702 | 1.7702 |
| 2021-07-06 | 1.7649 | 1.7649 |
| 2021-07-05 | 1.7622 | 1.7622 |
| 2021-07-02 | 1.7650 | 1.7650 |
| 2021-07-01 | 1.7889 | 1.7889 |
| 2021-06-30 | 1.7800 | 1.7800 |
| 2021-06-29 | 1.7724 | 1.7724 |
| 2021-06-28 | 1.7802 | 1.7802 |
| 2021-06-25 | 1.7777 | 1.7777 |
| 2021-06-24 | 1.7629 | 1.7629 |
| 2021-06-23 | 1.7580 | 1.7580 |
| 2021-06-22 | 1.7612 | 1.7612 |
| 2021-06-21 | 1.7523 | 1.7523 |
| 2021-06-18 | 1.7549 | 1.7549 |
| 2021-06-17 | 1.7589 | 1.7589 |
| 2021-06-16 | 1.7589 | 1.7589 |
| 2021-06-15 | 1.7665 | 1.7665 |
| 2021-06-11 | 1.7742 | 1.7742 |
| 2021-06-10 | 1.7826 | 1.7826 |
| 2021-06-09 | 1.7730 | 1.7730 |
| 2021-06-08 | 1.7712 | 1.7712 |
| 2021-06-07 | 1.7827 | 1.7827 |
| 2021-06-04 | 1.7872 | 1.7872 |
| 2021-06-03 | 1.7786 | 1.7786 |
| 2021-06-02 | 1.7817 | 1.7817 |
| 2021-06-01 | 1.7867 | 1.7867 |
| 2021-05-31 | 1.7834 | 1.7834 |
| 2021-05-28 | 1.7821 | 1.7821 |
| 2021-05-27 | 1.7781 | 1.7781 |
| 2021-05-26 | 1.7766 | 1.7766 |
| 2021-05-25 | 1.7760 | 1.7760 |
| 2021-05-24 | 1.7494 | 1.7494 |
| 2021-05-21 | 1.7407 | 1.7407 |
| 2021-05-20 | 1.7439 | 1.7439 |
| 2021-05-19 | 1.7377 | 1.7377 |
| 2021-05-18 | 1.7401 | 1.7401 |
| 2021-05-17 | 1.7402 | 1.7402 |
| 2021-05-14 | 1.7263 | 1.7263 |
| 2021-05-13 | 1.7142 | 1.7142 |
| 2021-05-12 | 1.7197 | 1.7197 |
| 2021-05-11 | 1.7191 | 1.7191 |
| 2021-05-10 | 1.7105 | 1.7105 |
| 2021-05-07 | 1.7129 | 1.7129 |
| 2021-05-06 | 1.7203 | 1.7203 |
| 2021-04-30 | 1.7275 | 1.7275 |
| 2021-04-29 | 1.7304 | 1.7304 |
| 2021-04-28 | 1.7230 | 1.7230 |
| 2021-04-27 | 1.7213 | 1.7213 |
| 2021-04-26 | 1.7162 | 1.7162 |
| 2021-04-23 | 1.7271 | 1.7271 |
| 2021-04-22 | 1.7191 | 1.7191 |
| 2021-04-21 | 1.7190 | 1.7190 |
| 2021-04-20 | 1.7176 | 1.7176 |
| 2021-04-19 | 1.7183 | 1.7183 |
| 2021-04-16 | 1.7033 | 1.7033 |
| 2021-04-15 | 1.6984 | 1.6984 |
| 2021-04-14 | 1.7025 | 1.7025 |
| 2021-04-13 | 1.6936 | 1.6936 |
| 2021-04-12 | 1.6947 | 1.6947 |
| 2021-04-09 | 1.6993 | 1.6993 |
| 2021-04-08 | 1.7083 | 1.7083 |
| 2021-04-07 | 1.7074 | 1.7074 |
| 2021-04-06 | 1.7163 | 1.7163 |
| 2021-04-02 | 1.7241 | 1.7241 |
| 2021-04-01 | 1.7113 | 1.7113 |
| 2021-03-31 | 1.7018 | 1.7018 |
| 2021-03-30 | 1.7114 | 1.7114 |
| 2021-03-29 | 1.7034 | 1.7034 |
| 2021-03-26 | 1.7001 | 1.7001 |
| 2021-03-25 | 1.6805 | 1.6805 |
| 2021-03-24 | 1.6794 | 1.6794 |
| 2021-03-23 | 1.6865 | 1.6865 |
| 2021-03-22 | 1.6906 | 1.6906 |
| 2021-03-19 | 1.6872 | 1.6872 |
| 2021-03-18 | 1.7089 | 1.7089 |
| 2021-03-17 | 1.6975 | 1.6975 |
| 2021-03-16 | 1.6892 | 1.6892 |
| 2021-03-15 | 1.6785 | 1.6785 |
| 2021-03-12 | 1.7036 | 1.7036 |
| 2021-03-11 | 1.7002 | 1.7002 |
| 2021-03-10 | 1.6739 | 1.6739 |
| 2021-03-09 | 1.6518 | 1.6518 |
| 2021-03-08 | 1.6657 | 1.6657 |
| 2021-03-05 | 1.7056 | 1.7056 |
| 2021-03-04 | 1.7090 | 1.7090 |
| 2021-03-03 | 1.7426 | 1.7426 |
| 2021-03-02 | 1.7214 | 1.7214 |
| 2021-03-01 | 1.7397 | 1.7397 |
| 2021-02-26 | 1.7225 | 1.7225 |
| 2021-02-25 | 1.7519 | 1.7519 |
| 2021-02-24 | 1.7533 | 1.7533 |
| 2021-02-23 | 1.7887 | 1.7887 |
| 2021-02-22 | 1.7890 | 1.7890 |
| 2021-02-19 | 1.8431 | 1.8431 |
| 2021-02-18 | 1.8485 | 1.8485 |
| 2021-02-10 | 1.8774 | 1.8774 |
| 2021-02-09 | 1.8501 | 1.8501 |
| 2021-02-08 | 1.8275 | 1.8275 |
