兴业龙腾双益平衡混合(005706)
2023-02-03
1.8194
-0.1153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.8194 | 1.8194 |
| 2023-02-02 | 1.8215 | 1.8215 |
| 2023-02-01 | 1.8227 | 1.8227 |
| 2023-01-31 | 1.8171 | 1.8171 |
| 2023-01-30 | 1.8293 | 1.8293 |
| 2023-01-20 | 1.8294 | 1.8294 |
| 2023-01-19 | 1.8263 | 1.8263 |
| 2023-01-18 | 1.8195 | 1.8195 |
| 2023-01-17 | 1.8211 | 1.8211 |
| 2023-01-16 | 1.8165 | 1.8165 |
| 2023-01-13 | 1.8076 | 1.8076 |
| 2023-01-12 | 1.8033 | 1.8033 |
| 2023-01-11 | 1.8052 | 1.8052 |
| 2023-01-10 | 1.8027 | 1.8027 |
| 2023-01-09 | 1.8037 | 1.8037 |
| 2023-01-06 | 1.7957 | 1.7957 |
| 2023-01-05 | 1.7949 | 1.7949 |
| 2023-01-04 | 1.7827 | 1.7827 |
| 2023-01-03 | 1.7829 | 1.7829 |
| 2022-12-31 | 1.7708 | 1.7708 |
| 2022-12-30 | 1.7708 | 1.7708 |
| 2022-12-29 | 1.7706 | 1.7706 |
| 2022-12-28 | 1.7741 | 1.7741 |
| 2022-12-27 | 1.7755 | 1.7755 |
| 2022-12-26 | 1.7657 | 1.7657 |
| 2022-12-23 | 1.7590 | 1.7590 |
| 2022-12-22 | 1.7631 | 1.7631 |
| 2022-12-21 | 1.7607 | 1.7607 |
| 2022-12-20 | 1.7638 | 1.7638 |
| 2022-12-19 | 1.7705 | 1.7705 |
| 2022-12-16 | 1.7820 | 1.7820 |
| 2022-12-15 | 1.7826 | 1.7826 |
| 2022-12-14 | 1.7851 | 1.7851 |
| 2022-12-13 | 1.7826 | 1.7826 |
| 2022-12-12 | 1.7831 | 1.7831 |
| 2022-12-09 | 1.7877 | 1.7877 |
| 2022-12-08 | 1.7822 | 1.7822 |
| 2022-12-07 | 1.7865 | 1.7865 |
| 2022-12-06 | 1.7959 | 1.7959 |
| 2022-12-05 | 1.7956 | 1.7956 |
| 2022-12-02 | 1.7808 | 1.7808 |
| 2022-12-01 | 1.7844 | 1.7844 |
| 2022-11-30 | 1.7766 | 1.7766 |
| 2022-11-29 | 1.7729 | 1.7729 |
| 2022-11-28 | 1.7598 | 1.7598 |
| 2022-11-25 | 1.7677 | 1.7677 |
| 2022-11-24 | 1.7618 | 1.7618 |
| 2022-11-23 | 1.7637 | 1.7637 |
| 2022-11-22 | 1.7618 | 1.7618 |
| 2022-11-21 | 1.7570 | 1.7570 |
| 2022-11-18 | 1.7620 | 1.7620 |
| 2022-11-17 | 1.7637 | 1.7637 |
| 2022-11-16 | 1.7694 | 1.7694 |
| 2022-11-15 | 1.7713 | 1.7713 |
| 2022-11-14 | 1.7619 | 1.7619 |
| 2022-11-11 | 1.7657 | 1.7657 |
| 2022-11-10 | 1.7498 | 1.7498 |
| 2022-11-09 | 1.7541 | 1.7541 |
| 2022-11-08 | 1.7593 | 1.7593 |
| 2022-11-07 | 1.7636 | 1.7636 |
| 2022-11-04 | 1.7631 | 1.7631 |
| 2022-11-03 | 1.7497 | 1.7497 |
| 2022-11-02 | 1.7527 | 1.7527 |
| 2022-11-01 | 1.7518 | 1.7518 |
| 2022-10-31 | 1.7400 | 1.7400 |
| 2022-10-28 | 1.7504 | 1.7504 |
| 2022-10-27 | 1.7540 | 1.7540 |
| 2022-10-26 | 1.7601 | 1.7601 |
| 2022-10-25 | 1.7623 | 1.7623 |
| 2022-10-24 | 1.7645 | 1.7645 |
| 2022-10-21 | 1.7744 | 1.7744 |
| 2022-10-20 | 1.7772 | 1.7772 |
| 2022-10-19 | 1.7762 | 1.7762 |
| 2022-10-18 | 1.7815 | 1.7815 |
| 2022-10-17 | 1.7834 | 1.7834 |
| 2022-10-14 | 1.7832 | 1.7832 |
| 2022-10-13 | 1.7771 | 1.7771 |
| 2022-10-12 | 1.7833 | 1.7833 |
| 2022-10-11 | 1.7831 | 1.7831 |
| 2022-10-10 | 1.7857 | 1.7857 |
| 2022-09-30 | 1.7983 | 1.7983 |
| 2022-09-29 | 1.7955 | 1.7955 |
| 2022-09-28 | 1.8002 | 1.8002 |
| 2022-09-27 | 1.8015 | 1.8015 |
| 2022-09-26 | 1.8024 | 1.8024 |
| 2022-09-23 | 1.8106 | 1.8106 |
| 2022-09-22 | 1.8096 | 1.8096 |
| 2022-09-21 | 1.8083 | 1.8083 |
| 2022-09-20 | 1.8086 | 1.8086 |
| 2022-09-19 | 1.8122 | 1.8122 |
| 2022-09-16 | 1.8089 | 1.8089 |
| 2022-09-15 | 1.8171 | 1.8171 |
| 2022-09-14 | 1.8121 | 1.8121 |
| 2022-09-13 | 1.8121 | 1.8121 |
| 2022-09-09 | 1.8070 | 1.8070 |
| 2022-09-08 | 1.8004 | 1.8004 |
| 2022-09-07 | 1.8019 | 1.8019 |
| 2022-09-06 | 1.8028 | 1.8028 |
| 2022-09-05 | 1.8012 | 1.8012 |
| 2022-09-02 | 1.8013 | 1.8013 |
| 2022-09-01 | 1.8020 | 1.8020 |
| 2022-08-31 | 1.8055 | 1.8055 |
| 2022-08-30 | 1.8005 | 1.8005 |
| 2022-08-29 | 1.7996 | 1.7996 |
| 2022-08-26 | 1.8011 | 1.8011 |
| 2022-08-25 | 1.8034 | 1.8034 |
| 2022-08-24 | 1.7968 | 1.7968 |
| 2022-08-23 | 1.7988 | 1.7988 |
| 2022-08-22 | 1.8011 | 1.8011 |
| 2022-08-19 | 1.8021 | 1.8021 |
| 2022-08-18 | 1.8019 | 1.8019 |
| 2022-08-17 | 1.8054 | 1.8054 |
| 2022-08-16 | 1.8028 | 1.8028 |
| 2022-08-15 | 1.8020 | 1.8020 |
| 2022-08-12 | 1.8036 | 1.8036 |
| 2022-08-11 | 1.8026 | 1.8026 |
