兴业龙腾双益平衡混合(005706)
2024-04-30
1.6928
0.2013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6928 | 1.6928 |
| 2024-04-29 | 1.6894 | 1.6894 |
| 2024-04-26 | 1.7013 | 1.7013 |
| 2024-04-25 | 1.7021 | 1.7021 |
| 2024-04-24 | 1.7022 | 1.7022 |
| 2024-04-23 | 1.7017 | 1.7017 |
| 2024-04-22 | 1.7048 | 1.7048 |
| 2024-04-19 | 1.7131 | 1.7131 |
| 2024-04-18 | 1.7086 | 1.7086 |
| 2024-04-17 | 1.7127 | 1.7127 |
| 2024-04-16 | 1.7101 | 1.7101 |
| 2024-04-15 | 1.7087 | 1.7087 |
| 2024-04-12 | 1.6972 | 1.6972 |
| 2024-04-11 | 1.6960 | 1.6960 |
| 2024-04-10 | 1.6944 | 1.6944 |
| 2024-04-09 | 1.6921 | 1.6921 |
| 2024-04-08 | 1.6929 | 1.6929 |
| 2024-04-03 | 1.6964 | 1.6964 |
| 2024-04-02 | 1.6892 | 1.6892 |
| 2024-04-01 | 1.6832 | 1.6832 |
| 2024-03-29 | 1.6878 | 1.6878 |
| 2024-03-28 | 1.6772 | 1.6772 |
| 2024-03-27 | 1.6760 | 1.6760 |
| 2024-03-26 | 1.6762 | 1.6762 |
| 2024-03-25 | 1.6779 | 1.6779 |
| 2024-03-22 | 1.6737 | 1.6737 |
| 2024-03-21 | 1.6737 | 1.6737 |
| 2024-03-20 | 1.6733 | 1.6733 |
| 2024-03-19 | 1.6708 | 1.6708 |
| 2024-03-18 | 1.6699 | 1.6699 |
| 2024-03-15 | 1.6728 | 1.6728 |
| 2024-03-14 | 1.6741 | 1.6741 |
| 2024-03-13 | 1.6726 | 1.6726 |
| 2024-03-12 | 1.6733 | 1.6733 |
| 2024-03-11 | 1.6839 | 1.6839 |
| 2024-03-08 | 1.6891 | 1.6891 |
| 2024-03-07 | 1.6848 | 1.6848 |
| 2024-03-06 | 1.6832 | 1.6832 |
| 2024-03-05 | 1.6860 | 1.6860 |
| 2024-03-04 | 1.6827 | 1.6827 |
| 2024-03-01 | 1.6788 | 1.6788 |
| 2024-02-29 | 1.6829 | 1.6829 |
| 2024-02-28 | 1.6792 | 1.6792 |
| 2024-02-27 | 1.6792 | 1.6792 |
| 2024-02-26 | 1.6774 | 1.6774 |
| 2024-02-23 | 1.6874 | 1.6874 |
| 2024-02-22 | 1.6858 | 1.6858 |
| 2024-02-21 | 1.6807 | 1.6807 |
| 2024-02-20 | 1.6772 | 1.6772 |
| 2024-02-19 | 1.6770 | 1.6770 |
| 2024-02-08 | 1.6654 | 1.6654 |
| 2024-02-07 | 1.6653 | 1.6653 |
| 2024-02-06 | 1.6561 | 1.6561 |
| 2024-02-05 | 1.6487 | 1.6487 |
| 2024-02-02 | 1.6423 | 1.6423 |
| 2024-02-01 | 1.6467 | 1.6467 |
| 2024-01-31 | 1.6511 | 1.6511 |
| 2024-01-30 | 1.6481 | 1.6481 |
| 2024-01-29 | 1.6536 | 1.6536 |
| 2024-01-26 | 1.6581 | 1.6581 |
| 2024-01-25 | 1.6539 | 1.6539 |
| 2024-01-24 | 1.6435 | 1.6435 |
| 2024-01-23 | 1.6357 | 1.6357 |
| 2024-01-22 | 1.6339 | 1.6339 |
| 2024-01-19 | 1.6379 | 1.6379 |
| 2024-01-18 | 1.6385 | 1.6385 |
| 2024-01-17 | 1.6340 | 1.6340 |
| 2024-01-16 | 1.6439 | 1.6439 |
| 2024-01-15 | 1.6417 | 1.6417 |
| 2024-01-12 | 1.6400 | 1.6400 |
| 2024-01-11 | 1.6394 | 1.6394 |
| 2024-01-10 | 1.6415 | 1.6415 |
| 2024-01-09 | 1.6413 | 1.6413 |
| 2024-01-08 | 1.6384 | 1.6384 |
| 2024-01-05 | 1.6446 | 1.6446 |
| 2024-01-04 | 1.6476 | 1.6476 |
| 2024-01-03 | 1.6475 | 1.6475 |
| 2024-01-02 | 1.6466 | 1.6466 |
| 2023-12-31 | 1.6460 | 1.6460 |
| 2023-12-29 | 1.6460 | 1.6460 |
| 2023-12-28 | 1.6412 | 1.6412 |
| 2023-12-27 | 1.6380 | 1.6380 |
| 2023-12-26 | 1.6334 | 1.6334 |
| 2023-12-25 | 1.6375 | 1.6375 |
| 2023-12-22 | 1.6358 | 1.6358 |
| 2023-12-21 | 1.6338 | 1.6338 |
| 2023-12-20 | 1.6329 | 1.6329 |
| 2023-12-19 | 1.6394 | 1.6394 |
| 2023-12-18 | 1.6356 | 1.6356 |
| 2023-12-15 | 1.6331 | 1.6331 |
| 2023-12-14 | 1.6337 | 1.6337 |
| 2023-12-13 | 1.6382 | 1.6382 |
| 2023-12-12 | 1.6502 | 1.6502 |
| 2023-12-11 | 1.6591 | 1.6591 |
| 2023-12-08 | 1.6547 | 1.6547 |
| 2023-12-07 | 1.6406 | 1.6406 |
| 2023-12-06 | 1.6359 | 1.6359 |
| 2023-12-05 | 1.6357 | 1.6357 |
| 2023-12-04 | 1.6493 | 1.6493 |
| 2023-12-01 | 1.6468 | 1.6468 |
| 2023-11-30 | 1.6394 | 1.6394 |
| 2023-11-29 | 1.6328 | 1.6328 |
| 2023-11-28 | 1.6333 | 1.6333 |
| 2023-11-27 | 1.6331 | 1.6331 |
| 2023-11-24 | 1.6405 | 1.6405 |
| 2023-11-23 | 1.6449 | 1.6449 |
| 2023-11-22 | 1.6449 | 1.6449 |
| 2023-11-21 | 1.6491 | 1.6491 |
| 2023-11-20 | 1.6461 | 1.6461 |
| 2023-11-17 | 1.6479 | 1.6479 |
| 2023-11-16 | 1.6493 | 1.6493 |
| 2023-11-15 | 1.6535 | 1.6535 |
| 2023-11-14 | 1.6520 | 1.6520 |
| 2023-11-13 | 1.6529 | 1.6529 |
| 2023-11-10 | 1.6554 | 1.6554 |
| 2023-11-09 | 1.6610 | 1.6610 |
| 2023-11-08 | 1.6580 | 1.6580 |
| 2023-11-07 | 1.6605 | 1.6605 |
