兴银丰盈灵活配置C(018574)
2026-02-11
2.6259
0.4821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.6259 | 2.7569 |
| 2026-02-10 | 2.6133 | 2.7443 |
| 2026-02-09 | 2.6098 | 2.7408 |
| 2026-02-06 | 2.5873 | 2.7183 |
| 2026-02-05 | 2.5787 | 2.7097 |
| 2026-02-04 | 2.6016 | 2.7326 |
| 2026-02-03 | 2.5786 | 2.7096 |
| 2026-02-02 | 2.5329 | 2.6639 |
| 2026-01-30 | 2.6044 | 2.7354 |
| 2026-01-29 | 2.6158 | 2.7468 |
| 2026-01-28 | 2.6142 | 2.7452 |
| 2026-01-27 | 2.5848 | 2.7158 |
| 2026-01-26 | 2.5913 | 2.7223 |
| 2026-01-23 | 2.5972 | 2.7282 |
| 2026-01-22 | 2.5813 | 2.7123 |
| 2026-01-21 | 2.5776 | 2.7086 |
| 2026-01-20 | 2.5699 | 2.7009 |
| 2026-01-19 | 2.5541 | 2.6851 |
| 2026-01-16 | 2.5208 | 2.6518 |
| 2026-01-15 | 2.5228 | 2.6538 |
| 2026-01-14 | 2.5084 | 2.6394 |
| 2026-01-13 | 2.5085 | 2.6395 |
| 2026-01-12 | 2.5178 | 2.6488 |
| 2026-01-09 | 2.5158 | 2.6468 |
| 2026-01-08 | 2.5085 | 2.6395 |
| 2026-01-07 | 2.5169 | 2.6479 |
| 2026-01-06 | 2.5148 | 2.6458 |
| 2026-01-05 | 2.4731 | 2.6041 |
| 2025-12-31 | 2.4438 | 2.5748 |
| 2025-12-30 | 2.4481 | 2.5791 |
| 2025-12-29 | 2.4368 | 2.5678 |
| 2025-12-26 | 2.4459 | 2.5769 |
| 2025-12-25 | 2.4365 | 2.5675 |
| 2025-12-24 | 2.4266 | 2.5576 |
| 2025-12-23 | 2.4113 | 2.5423 |
| 2025-12-22 | 2.4147 | 2.5457 |
| 2025-12-19 | 2.4024 | 2.5334 |
| 2025-12-18 | 2.3839 | 2.5149 |
| 2025-12-17 | 2.3909 | 2.5219 |
| 2025-12-16 | 2.3675 | 2.4985 |
| 2025-12-15 | 2.3855 | 2.5165 |
| 2025-12-12 | 2.3818 | 2.5128 |
| 2025-12-11 | 2.3687 | 2.4997 |
| 2025-12-10 | 2.3770 | 2.5080 |
| 2025-12-09 | 2.3690 | 2.5000 |
| 2025-12-08 | 2.3853 | 2.5163 |
| 2025-12-05 | 2.3838 | 2.5148 |
| 2025-12-04 | 2.3636 | 2.4946 |
| 2025-12-03 | 2.3614 | 2.4924 |
| 2025-12-02 | 2.3457 | 2.4767 |
| 2025-12-01 | 2.3613 | 2.4923 |
| 2025-11-28 | 2.3501 | 2.4811 |
| 2025-11-27 | 2.3355 | 2.4665 |
| 2025-11-26 | 2.3144 | 2.4454 |
| 2025-11-25 | 2.3152 | 2.4462 |
| 2025-11-24 | 2.2897 | 2.4207 |
| 2025-11-21 | 2.2875 | 2.4185 |
| 2025-11-20 | 2.3556 | 2.4866 |
| 2025-11-19 | 2.3815 | 2.5125 |
| 2025-11-18 | 2.3717 | 2.5027 |
| 2025-11-17 | 2.4143 | 2.5453 |
| 2025-11-14 | 2.4319 | 2.5629 |
| 2025-11-13 | 2.4600 | 2.5910 |
| 2025-11-12 | 2.4010 | 2.5320 |
| 2025-11-11 | 2.4068 | 2.5378 |
| 2025-11-10 | 2.4099 | 2.5409 |
| 2025-11-07 | 2.4057 | 2.5367 |
| 2025-11-06 | 2.3956 | 2.5266 |
| 2025-11-05 | 2.3506 | 2.4816 |
| 2025-11-04 | 2.3252 | 2.4562 |
| 2025-11-03 | 2.3669 | 2.4979 |
| 2025-10-31 | 2.3683 | 2.4993 |
| 2025-10-30 | 2.3814 | 2.5124 |
| 2025-10-29 | 2.4027 | 2.5337 |
| 2025-10-28 | 2.3377 | 2.4687 |
| 2025-10-27 | 2.3637 | 2.4947 |
| 2025-10-24 | 2.3318 | 2.4628 |
| 2025-10-23 | 2.3140 | 2.4450 |
| 2025-10-22 | 2.3046 | 2.4356 |
| 2025-10-21 | 2.3226 | 2.4536 |
| 2025-10-20 | 2.2910 | 2.4220 |
| 2025-10-17 | 2.2676 | 2.3986 |
| 2025-10-16 | 2.3194 | 2.4504 |
| 2025-10-15 | 2.3403 | 2.4713 |
| 2025-10-14 | 2.2953 | 2.4263 |
| 2025-10-13 | 2.3283 | 2.4593 |
| 2025-10-10 | 2.3604 | 2.4914 |
| 2025-10-09 | 2.3744 | 2.5054 |
| 2025-09-30 | 2.3477 | 2.4787 |
| 2025-09-29 | 2.3280 | 2.4590 |
| 2025-09-26 | 2.2988 | 2.4298 |
| 2025-09-25 | 2.3129 | 2.4439 |
| 2025-09-24 | 2.3156 | 2.4466 |
| 2025-09-23 | 2.2812 | 2.4122 |
| 2025-09-22 | 2.2856 | 2.4166 |
| 2025-09-19 | 2.2867 | 2.4177 |
| 2025-09-18 | 2.2765 | 2.4075 |
| 2025-09-17 | 2.3141 | 2.4451 |
| 2025-09-16 | 2.2773 | 2.4083 |
| 2025-09-15 | 2.2689 | 2.3999 |
| 2025-09-12 | 2.2735 | 2.4045 |
| 2025-09-11 | 2.2791 | 2.4101 |
| 2025-09-10 | 2.2394 | 2.3704 |
| 2025-09-09 | 2.2553 | 2.3863 |
| 2025-09-08 | 2.2711 | 2.4021 |
| 2025-09-05 | 2.2259 | 2.3569 |
| 2025-09-04 | 2.1725 | 2.3035 |
| 2025-09-03 | 2.2022 | 2.3332 |
| 2025-09-02 | 2.2161 | 2.3471 |
| 2025-09-01 | 2.2579 | 2.3889 |
| 2025-08-29 | 2.2544 | 2.3854 |
| 2025-08-28 | 2.2385 | 2.3695 |
| 2025-08-27 | 2.2105 | 2.3415 |
| 2025-08-26 | 2.2605 | 2.3915 |
| 2025-08-25 | 2.2316 | 2.3626 |
| 2025-08-22 | 2.2063 | 2.3373 |
| 2025-08-21 | 2.1865 | 2.3175 |
| 2025-08-20 | 2.1848 | 2.3158 |
| 2025-08-19 | 2.1671 | 2.2981 |
| 2025-08-18 | 2.1798 | 2.3108 |
