兴业龙腾双益平衡混合(005706)
2026-10-08
1.6445
-1.1481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.6445 | 1.6445 |
| 2026-09-30 | 1.6636 | 1.6636 |
| 2026-09-29 | 1.6585 | 1.6585 |
| 2026-09-28 | 1.6560 | 1.6560 |
| 2026-09-24 | 1.6863 | 1.6863 |
| 2026-09-23 | 1.7018 | 1.7018 |
| 2026-09-22 | 1.7070 | 1.7070 |
| 2026-09-21 | 1.7108 | 1.7108 |
| 2026-09-18 | 1.7062 | 1.7062 |
| 2026-09-17 | 1.6974 | 1.6974 |
| 2026-09-16 | 1.6997 | 1.6997 |
| 2026-09-15 | 1.6884 | 1.6884 |
| 2026-09-14 | 1.6940 | 1.6940 |
| 2026-09-11 | 1.7096 | 1.7096 |
| 2026-09-10 | 1.7091 | 1.7091 |
| 2026-09-09 | 1.7091 | 1.7091 |
| 2026-09-08 | 1.7066 | 1.7066 |
| 2026-09-07 | 1.7123 | 1.7123 |
| 2026-09-04 | 1.6851 | 1.6851 |
| 2026-09-03 | 1.6861 | 1.6861 |
| 2026-09-02 | 1.6882 | 1.6882 |
| 2026-09-01 | 1.7016 | 1.7016 |
| 2026-08-31 | 1.7078 | 1.7078 |
| 2026-08-28 | 1.7016 | 1.7016 |
| 2026-08-27 | 1.7058 | 1.7058 |
| 2026-08-26 | 1.6839 | 1.6839 |
| 2026-08-25 | 1.6830 | 1.6830 |
| 2026-08-24 | 1.6875 | 1.6875 |
| 2026-08-21 | 1.7161 | 1.7161 |
| 2026-08-20 | 1.7035 | 1.7035 |
| 2026-08-19 | 1.7003 | 1.7003 |
| 2026-08-18 | 1.7437 | 1.7437 |
| 2026-08-17 | 1.7494 | 1.7494 |
| 2026-08-14 | 1.7223 | 1.7223 |
| 2026-08-13 | 1.7094 | 1.7094 |
| 2026-08-12 | 1.7014 | 1.7014 |
| 2026-08-11 | 1.6797 | 1.6797 |
| 2026-08-10 | 1.6776 | 1.6776 |
| 2026-08-07 | 1.6937 | 1.6937 |
| 2026-08-06 | 1.6855 | 1.6855 |
| 2026-08-05 | 1.6797 | 1.6797 |
| 2026-08-04 | 1.6809 | 1.6809 |
| 2026-08-03 | 1.6310 | 1.6310 |
| 2026-07-31 | 1.6333 | 1.6333 |
| 2026-07-30 | 1.6127 | 1.6127 |
| 2026-07-29 | 1.6506 | 1.6506 |
| 2026-07-28 | 1.6421 | 1.6421 |
| 2026-07-27 | 1.7053 | 1.7053 |
| 2026-07-24 | 1.6903 | 1.6903 |
| 2026-07-23 | 1.7102 | 1.7102 |
| 2026-07-22 | 1.7126 | 1.7126 |
| 2026-07-21 | 1.7420 | 1.7420 |
| 2026-07-20 | 1.6969 | 1.6969 |
| 2026-07-17 | 1.6934 | 1.6934 |
| 2026-07-16 | 1.7422 | 1.7422 |
| 2026-07-15 | 1.7760 | 1.7760 |
| 2026-07-14 | 1.7773 | 1.7773 |
| 2026-07-13 | 1.7553 | 1.7553 |
| 2026-07-10 | 1.7854 | 1.7854 |
| 2026-07-09 | 1.8124 | 1.8124 |
| 2026-07-08 | 1.7832 | 1.7832 |
| 2026-07-07 | 1.7937 | 1.7937 |
| 2026-07-06 | 1.8065 | 1.8065 |
| 2026-07-03 | 1.8150 | 1.8150 |
| 2026-07-02 | 1.8084 | 1.8084 |
| 2026-07-01 | 1.8406 | 1.8406 |
| 2026-06-30 | 1.8501 | 1.8501 |
| 2026-06-29 | 1.8461 | 1.8461 |
| 2026-06-26 | 1.8419 | 1.8419 |
| 2026-06-25 | 1.8598 | 1.8598 |
| 2026-06-24 | 1.8443 | 1.8443 |
| 2026-06-23 | 1.8398 | 1.8398 |
| 2026-06-22 | 1.8496 | 1.8496 |
| 2026-06-18 | 1.8334 | 1.8334 |
| 2026-06-17 | 1.8427 | 1.8427 |
| 2026-06-16 | 1.8356 | 1.8356 |
| 2026-06-15 | 1.8419 | 1.8419 |
| 2026-06-12 | 1.8393 | 1.8393 |
| 2026-06-11 | 1.8357 | 1.8357 |
| 2026-06-10 | 1.8424 | 1.8424 |
| 2026-06-09 | 1.8545 | 1.8545 |
| 2026-06-08 | 1.8481 | 1.8481 |
| 2026-06-05 | 1.8563 | 1.8563 |
| 2026-06-04 | 1.8558 | 1.8558 |
| 2026-06-03 | 1.8586 | 1.8586 |
| 2026-06-02 | 1.8616 | 1.8616 |
| 2026-06-01 | 1.8576 | 1.8576 |
| 2026-05-29 | 1.8512 | 1.8512 |
| 2026-05-28 | 1.8493 | 1.8493 |
| 2026-05-27 | 1.8550 | 1.8550 |
| 2026-05-26 | 1.8545 | 1.8545 |
| 2026-05-25 | 1.8546 | 1.8546 |
| 2026-05-22 | 1.8528 | 1.8528 |
| 2026-05-21 | 1.8574 | 1.8574 |
| 2026-05-20 | 1.8601 | 1.8601 |
| 2026-05-19 | 1.8654 | 1.8654 |
| 2026-05-18 | 1.8583 | 1.8583 |
| 2026-05-15 | 1.8691 | 1.8691 |
| 2026-05-14 | 1.8779 | 1.8779 |
| 2026-05-13 | 1.8868 | 1.8868 |
| 2026-05-12 | 1.8846 | 1.8846 |
| 2026-05-11 | 1.8938 | 1.8938 |
| 2026-05-08 | 1.8875 | 1.8875 |
| 2026-05-07 | 1.8920 | 1.8920 |
| 2026-05-06 | 1.8920 | 1.8920 |
| 2026-04-30 | 1.8955 | 1.8955 |
| 2026-04-29 | 1.8989 | 1.8989 |
| 2026-04-28 | 1.8977 | 1.8977 |
| 2026-04-27 | 1.8960 | 1.8960 |
| 2026-04-24 | 1.8988 | 1.8988 |
| 2026-04-23 | 1.9008 | 1.9008 |
| 2026-04-22 | 1.9021 | 1.9021 |
| 2026-04-21 | 1.8987 | 1.8987 |
| 2026-04-20 | 1.8982 | 1.8982 |
| 2026-04-17 | 1.8906 | 1.8906 |
| 2026-04-16 | 1.8872 | 1.8872 |
| 2026-04-15 | 1.8820 | 1.8820 |
| 2026-04-14 | 1.8787 | 1.8787 |
| 2026-04-13 | 1.8735 | 1.8735 |
