兴业龙腾双益平衡混合(005706)
2026-04-15
1.8820
0.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.8820 | 1.8820 |
| 2026-04-14 | 1.8787 | 1.8787 |
| 2026-04-13 | 1.8735 | 1.8735 |
| 2026-04-10 | 1.8779 | 1.8779 |
| 2026-04-09 | 1.8768 | 1.8768 |
| 2026-04-08 | 1.8805 | 1.8805 |
| 2026-04-07 | 1.8664 | 1.8664 |
| 2026-04-03 | 1.8679 | 1.8679 |
| 2026-04-02 | 1.8722 | 1.8722 |
| 2026-04-01 | 1.8746 | 1.8746 |
| 2026-03-31 | 1.8665 | 1.8665 |
| 2026-03-30 | 1.8637 | 1.8637 |
| 2026-03-27 | 1.8636 | 1.8636 |
| 2026-03-26 | 1.8626 | 1.8626 |
| 2026-03-25 | 1.8686 | 1.8686 |
| 2026-03-24 | 1.8625 | 1.8625 |
| 2026-03-23 | 1.8530 | 1.8530 |
| 2026-03-20 | 1.8705 | 1.8705 |
| 2026-03-19 | 1.8740 | 1.8740 |
| 2026-03-18 | 1.8840 | 1.8840 |
| 2026-03-17 | 1.8880 | 1.8880 |
| 2026-03-16 | 1.8890 | 1.8890 |
| 2026-03-13 | 1.8908 | 1.8908 |
| 2026-03-12 | 1.8944 | 1.8944 |
| 2026-03-11 | 1.8954 | 1.8954 |
| 2026-03-10 | 1.8921 | 1.8921 |
| 2026-03-09 | 1.8858 | 1.8858 |
| 2026-03-06 | 1.9018 | 1.9018 |
| 2026-03-05 | 1.9031 | 1.9031 |
| 2026-03-04 | 1.8987 | 1.8987 |
| 2026-03-03 | 1.9042 | 1.9042 |
| 2026-03-02 | 1.9138 | 1.9138 |
| 2026-02-27 | 1.9071 | 1.9071 |
| 2026-02-26 | 1.9081 | 1.9081 |
| 2026-02-25 | 1.9135 | 1.9135 |
| 2026-02-24 | 1.9135 | 1.9135 |
| 2026-02-13 | 1.9075 | 1.9075 |
| 2026-02-12 | 1.9121 | 1.9121 |
| 2026-02-11 | 1.9178 | 1.9178 |
| 2026-02-10 | 1.9193 | 1.9193 |
| 2026-02-09 | 1.9196 | 1.9196 |
| 2026-02-06 | 1.9135 | 1.9135 |
| 2026-02-05 | 1.9184 | 1.9184 |
| 2026-02-04 | 1.9122 | 1.9122 |
| 2026-02-03 | 1.9012 | 1.9012 |
| 2026-02-02 | 1.8921 | 1.8921 |
| 2026-01-30 | 1.9180 | 1.9180 |
| 2026-01-29 | 1.9328 | 1.9328 |
| 2026-01-28 | 1.9279 | 1.9279 |
| 2026-01-27 | 1.9210 | 1.9210 |
| 2026-01-26 | 1.9181 | 1.9181 |
| 2026-01-23 | 1.9086 | 1.9086 |
| 2026-01-22 | 1.9073 | 1.9073 |
| 2026-01-21 | 1.8984 | 1.8984 |
| 2026-01-20 | 1.8958 | 1.8958 |
| 2026-01-19 | 1.8920 | 1.8920 |
| 2026-01-16 | 1.8897 | 1.8897 |
| 2026-01-15 | 1.8914 | 1.8914 |
| 2026-01-14 | 1.8941 | 1.8941 |
| 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 |
