兴业龙腾双益平衡混合(005706)
2024-07-26
1.7035
-0.1758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7035 | 1.7035 |
| 2024-07-25 | 1.7065 | 1.7065 |
| 2024-07-24 | 1.7071 | 1.7071 |
| 2024-07-23 | 1.7079 | 1.7079 |
| 2024-07-22 | 1.7127 | 1.7127 |
| 2024-07-19 | 1.7172 | 1.7172 |
| 2024-07-18 | 1.7158 | 1.7158 |
| 2024-07-17 | 1.7137 | 1.7137 |
| 2024-07-16 | 1.7142 | 1.7142 |
| 2024-07-15 | 1.7154 | 1.7154 |
| 2024-07-12 | 1.7130 | 1.7130 |
| 2024-07-11 | 1.7095 | 1.7095 |
| 2024-07-10 | 1.7090 | 1.7090 |
| 2024-07-09 | 1.7146 | 1.7146 |
| 2024-07-08 | 1.7134 | 1.7134 |
| 2024-07-05 | 1.7146 | 1.7146 |
| 2024-07-04 | 1.7205 | 1.7205 |
| 2024-07-03 | 1.7220 | 1.7220 |
| 2024-07-02 | 1.7246 | 1.7246 |
| 2024-07-01 | 1.7181 | 1.7181 |
| 2024-06-30 | 1.7150 | 1.7150 |
| 2024-06-28 | 1.7150 | 1.7150 |
| 2024-06-27 | 1.7107 | 1.7107 |
| 2024-06-26 | 1.7085 | 1.7085 |
| 2024-06-25 | 1.7083 | 1.7083 |
| 2024-06-24 | 1.7084 | 1.7084 |
| 2024-06-21 | 1.7066 | 1.7066 |
| 2024-06-20 | 1.7089 | 1.7089 |
| 2024-06-19 | 1.7058 | 1.7058 |
| 2024-06-18 | 1.7043 | 1.7043 |
| 2024-06-17 | 1.7040 | 1.7040 |
| 2024-06-14 | 1.7086 | 1.7086 |
| 2024-06-13 | 1.7095 | 1.7095 |
| 2024-06-12 | 1.7110 | 1.7110 |
| 2024-06-11 | 1.7059 | 1.7059 |
| 2024-06-07 | 1.7119 | 1.7119 |
| 2024-06-06 | 1.7122 | 1.7122 |
| 2024-06-05 | 1.7069 | 1.7069 |
| 2024-06-04 | 1.7071 | 1.7071 |
| 2024-06-03 | 1.7084 | 1.7084 |
| 2024-05-31 | 1.7053 | 1.7053 |
| 2024-05-30 | 1.7069 | 1.7069 |
| 2024-05-29 | 1.7107 | 1.7107 |
| 2024-05-28 | 1.7080 | 1.7080 |
| 2024-05-27 | 1.7047 | 1.7047 |
| 2024-05-24 | 1.6989 | 1.6989 |
| 2024-05-23 | 1.7009 | 1.7009 |
| 2024-05-22 | 1.7012 | 1.7012 |
| 2024-05-21 | 1.7037 | 1.7037 |
| 2024-05-20 | 1.7007 | 1.7007 |
| 2024-05-17 | 1.6966 | 1.6966 |
| 2024-05-16 | 1.6946 | 1.6946 |
| 2024-05-15 | 1.6979 | 1.6979 |
| 2024-05-14 | 1.6992 | 1.6992 |
| 2024-05-13 | 1.7011 | 1.7011 |
| 2024-05-10 | 1.7021 | 1.7021 |
| 2024-05-09 | 1.7020 | 1.7020 |
| 2024-05-08 | 1.7032 | 1.7032 |
| 2024-05-07 | 1.7013 | 1.7013 |
| 2024-05-06 | 1.6988 | 1.6988 |
| 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 |
