兴银丰盈灵活配置C(018574)
2025-07-28
2.0415
-0.1663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 2.0415 | 2.1725 |
| 2025-07-25 | 2.0449 | 2.1759 |
| 2025-07-24 | 2.0343 | 2.1653 |
| 2025-07-23 | 2.0091 | 2.1401 |
| 2025-07-22 | 2.0178 | 2.1488 |
| 2025-07-21 | 1.9950 | 2.1260 |
| 2025-07-18 | 1.9656 | 2.0966 |
| 2025-07-17 | 1.9576 | 2.0886 |
| 2025-07-16 | 1.9400 | 2.0710 |
| 2025-07-15 | 1.9356 | 2.0666 |
| 2025-07-14 | 1.9393 | 2.0703 |
| 2025-07-11 | 1.9260 | 2.0570 |
| 2025-07-10 | 1.9286 | 2.0596 |
| 2025-07-09 | 1.9255 | 2.0565 |
| 2025-07-08 | 1.9297 | 2.0607 |
| 2025-07-07 | 1.9054 | 2.0364 |
| 2025-07-04 | 1.9080 | 2.0390 |
| 2025-07-03 | 1.9177 | 2.0487 |
| 2025-07-02 | 1.8914 | 2.0224 |
| 2025-07-01 | 1.9021 | 2.0331 |
| 2025-06-30 | 1.8901 | 2.0211 |
| 2025-06-27 | 1.8726 | 2.0036 |
| 2025-06-26 | 1.8596 | 1.9906 |
| 2025-06-25 | 1.8717 | 2.0027 |
| 2025-06-24 | 1.8599 | 1.9909 |
| 2025-06-23 | 1.8269 | 1.9579 |
| 2025-06-20 | 1.8284 | 1.9594 |
| 2025-06-19 | 1.8357 | 1.9667 |
| 2025-06-18 | 1.8533 | 1.9843 |
| 2025-06-17 | 1.8533 | 1.9843 |
| 2025-06-16 | 1.8578 | 1.9888 |
| 2025-06-13 | 1.8565 | 1.9875 |
| 2025-06-12 | 1.8712 | 2.0022 |
| 2025-06-11 | 1.8599 | 1.9909 |
| 2025-06-10 | 1.8446 | 1.9756 |
| 2025-06-09 | 1.8532 | 1.9842 |
| 2025-06-06 | 1.8497 | 1.9807 |
| 2025-06-05 | 1.8472 | 1.9782 |
| 2025-06-04 | 1.8391 | 1.9701 |
| 2025-06-03 | 1.8305 | 1.9615 |
| 2025-05-30 | 1.8292 | 1.9602 |
| 2025-05-29 | 1.8409 | 1.9719 |
| 2025-05-28 | 1.8362 | 1.9672 |
| 2025-05-27 | 1.8364 | 1.9674 |
| 2025-05-26 | 1.8334 | 1.9644 |
| 2025-05-23 | 1.8411 | 1.9721 |
| 2025-05-22 | 1.8445 | 1.9755 |
| 2025-05-21 | 1.8601 | 1.9911 |
| 2025-05-20 | 1.8506 | 1.9816 |
| 2025-05-19 | 1.8388 | 1.9698 |
| 2025-05-16 | 1.8431 | 1.9741 |
| 2025-05-15 | 1.8419 | 1.9729 |
| 2025-05-14 | 1.8625 | 1.9935 |
| 2025-05-13 | 1.8612 | 1.9922 |
| 2025-05-12 | 1.8623 | 1.9933 |
| 2025-05-09 | 1.8409 | 1.9719 |
| 2025-05-08 | 1.8588 | 1.9898 |
| 2025-05-07 | 1.8559 | 1.9869 |
| 2025-05-06 | 1.8475 | 1.9785 |
| 2025-04-30 | 1.8082 | 1.9392 |
| 2025-04-29 | 1.8067 | 1.9377 |
| 2025-04-28 | 1.8006 | 1.9316 |
| 2025-04-25 | 1.8217 | 1.9527 |
| 2025-04-24 | 1.8185 | 1.9495 |
| 2025-04-23 | 1.8208 | 1.9518 |
| 2025-04-22 | 1.8103 | 1.9413 |
| 2025-04-21 | 1.8112 | 1.9422 |
| 2025-04-18 | 1.7805 | 1.9115 |
| 2025-04-17 | 1.7758 | 1.9068 |
| 2025-04-16 | 1.7708 | 1.9018 |
| 2025-04-15 | 1.7860 | 1.9170 |
| 2025-04-14 | 1.7962 | 1.9272 |
| 2025-04-11 | 1.7845 | 1.9155 |
| 2025-04-10 | 1.7693 | 1.9003 |
| 2025-04-09 | 1.7279 | 1.8589 |
| 2025-04-08 | 1.7094 | 1.8404 |
| 2025-04-07 | 1.7076 | 1.8386 |
| 2025-04-03 | 1.8695 | 2.0005 |
| 2025-04-02 | 1.8898 | 2.0208 |
| 2025-04-01 | 1.8886 | 2.0196 |
| 2025-03-31 | 1.8781 | 2.0091 |
| 2025-03-28 | 1.8866 | 2.0176 |
| 2025-03-27 | 1.8993 | 2.0303 |
| 2025-03-26 | 1.8991 | 2.0301 |
| 2025-03-25 | 1.9006 | 2.0316 |
| 2025-03-24 | 1.9093 | 2.0403 |
| 2025-03-21 | 1.9163 | 2.0473 |
| 2025-03-20 | 1.9516 | 2.0826 |
| 2025-03-19 | 1.9597 | 2.0907 |
| 2025-03-18 | 1.9713 | 2.1023 |
| 2025-03-17 | 1.9675 | 2.0985 |
| 2025-03-14 | 1.9736 | 2.1046 |
| 2025-03-13 | 1.9554 | 2.0864 |
| 2025-03-12 | 1.9789 | 2.1099 |
| 2025-03-11 | 1.9757 | 2.1067 |
| 2025-03-10 | 1.9728 | 2.1038 |
| 2025-03-07 | 1.9803 | 2.1113 |
| 2025-03-06 | 1.9697 | 2.1007 |
| 2025-03-05 | 1.9364 | 2.0674 |
| 2025-03-04 | 1.9214 | 2.0524 |
| 2025-03-03 | 1.9028 | 2.0338 |
| 2025-02-28 | 1.8933 | 2.0243 |
| 2025-02-27 | 1.9593 | 2.0903 |
| 2025-02-26 | 1.9719 | 2.1029 |
| 2025-02-25 | 1.9392 | 2.0702 |
| 2025-02-24 | 1.9415 | 2.0725 |
| 2025-02-21 | 1.9573 | 2.0883 |
| 2025-02-20 | 1.9311 | 2.0621 |
| 2025-02-19 | 1.9280 | 2.0590 |
| 2025-02-18 | 1.8981 | 2.0291 |
| 2025-02-17 | 1.9295 | 2.0605 |
| 2025-02-14 | 1.9321 | 2.0631 |
| 2025-02-13 | 1.9042 | 2.0352 |
| 2025-02-12 | 1.9214 | 2.0524 |
| 2025-02-11 | 1.8976 | 2.0286 |
| 2025-02-10 | 1.9021 | 2.0331 |
| 2025-02-07 | 1.8891 | 2.0201 |
| 2025-02-06 | 1.8694 | 2.0004 |
| 2025-02-05 | 1.8410 | 1.9720 |
