基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴银鼎新灵活配置C(021969)
2025-01-10
1.6653
-0.0120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.6653 | 1.6653 |
| 2025-01-09 | 1.6655 | 1.6655 |
| 2025-01-08 | 1.6660 | 1.6660 |
| 2025-01-07 | 1.6665 | 1.6665 |
| 2025-01-06 | 1.6672 | 1.6672 |
| 2025-01-03 | 1.6672 | 1.6672 |
| 2025-01-02 | 1.6673 | 1.6673 |
| 2024-12-31 | 1.6675 | 1.6675 |
| 2024-12-30 | 1.6674 | 1.6674 |
| 2024-12-27 | 1.6675 | 1.6675 |
| 2024-12-26 | 1.6666 | 1.6666 |
| 2024-12-25 | 1.6664 | 1.6664 |
| 2024-12-24 | 1.6670 | 1.6670 |
| 2024-12-23 | 1.6682 | 1.6682 |
| 2024-12-20 | 1.6675 | 1.6675 |
| 2024-12-19 | 1.6637 | 1.6637 |
| 2024-12-18 | 1.6640 | 1.6640 |
| 2024-12-17 | 1.6664 | 1.6664 |
| 2024-12-16 | 1.6672 | 1.6672 |
| 2024-12-13 | 1.6634 | 1.6634 |
| 2024-12-12 | 1.6600 | 1.6600 |
| 2024-12-11 | 1.6579 | 1.6579 |
| 2024-12-10 | 1.6570 | 1.6570 |
| 2024-12-09 | 1.6510 | 1.6510 |
| 2024-12-06 | 1.6486 | 1.6486 |
| 2024-12-05 | 1.6492 | 1.6492 |
| 2024-12-04 | 1.6493 | 1.6493 |
| 2024-12-03 | 1.6470 | 1.6470 |
| 2024-12-02 | 1.6479 | 1.6479 |
| 2024-11-29 | 1.6443 | 1.6443 |
| 2024-11-28 | 1.6426 | 1.6426 |
| 2024-11-27 | 1.6410 | 1.6410 |
| 2024-11-26 | 1.6412 | 1.6412 |
| 2024-11-25 | 1.6416 | 1.6416 |
| 2024-11-22 | 1.6407 | 1.6407 |
| 2024-11-21 | 1.6410 | 1.6410 |
| 2024-11-20 | 1.6395 | 1.6395 |
| 2024-11-19 | 1.6393 | 1.6393 |
| 2024-11-18 | 1.6381 | 1.6381 |
| 2024-11-15 | 1.6389 | 1.6389 |
| 2024-11-14 | 1.6389 | 1.6389 |
| 2024-11-13 | 1.6382 | 1.6382 |
| 2024-11-12 | 1.6387 | 1.6387 |
| 2024-11-11 | 1.6380 | 1.6380 |
| 2024-11-08 | 1.6362 | 1.6362 |
| 2024-11-07 | 1.6372 | 1.6372 |
| 2024-11-06 | 1.6371 | 1.6371 |
| 2024-11-05 | 1.6379 | 1.6379 |
| 2024-11-04 | 1.6371 | 1.6371 |
| 2024-11-01 | 1.6367 | 1.6367 |
| 2024-10-31 | 1.6346 | 1.6346 |
| 2024-10-30 | 1.6347 | 1.6347 |
| 2024-10-29 | 1.6350 | 1.6350 |
| 2024-10-28 | 1.6355 | 1.6355 |
| 2024-10-25 | 1.6360 | 1.6360 |
| 2024-10-24 | 1.6363 | 1.6363 |
| 2024-10-23 | 1.6367 | 1.6367 |
| 2024-10-22 | 1.6382 | 1.6382 |
| 2024-10-21 | 1.6386 | 1.6386 |
| 2024-10-18 | 1.6375 | 1.6375 |
| 2024-10-17 | 1.6382 | 1.6382 |
| 2024-10-16 | 1.6360 | 1.6360 |
| 2024-10-15 | 1.6345 | 1.6345 |
| 2024-10-14 | 1.6307 | 1.6307 |
| 2024-10-11 | 1.6214 | 1.6214 |
| 2024-10-10 | 1.6187 | 1.6187 |
| 2024-10-09 | 1.6229 | 1.6229 |
| 2024-10-08 | 1.6341 | 1.6341 |
| 2024-09-30 | 1.6369 | 1.6369 |
| 2024-09-27 | 1.6413 | 1.6413 |
| 2024-09-26 | 1.6426 | 1.6426 |
| 2024-09-25 | 1.6427 | 1.6427 |
| 2024-09-24 | 1.6431 | 1.6431 |
| 2024-09-23 | 1.6430 | 1.6430 |
| 2024-09-20 | 1.6431 | 1.6431 |
| 2024-09-19 | 1.6434 | 1.6434 |
| 2024-09-18 | 1.6436 | 1.6436 |
| 2024-09-13 | 1.6428 | 1.6428 |
| 2024-09-12 | 1.6428 | 1.6428 |
| 2024-09-11 | 1.6428 | 1.6428 |
| 2024-09-10 | 1.6428 | 1.6428 |
| 2024-09-09 | 1.6429 | 1.6429 |
| 2024-09-06 | 1.6427 | 1.6427 |
| 2024-09-05 | 1.6428 | 1.6428 |
| 2024-09-04 | 1.6426 | 1.6426 |
| 2024-09-03 | 1.6422 | 1.6422 |
| 2024-09-02 | 1.6419 | 1.6419 |
| 2024-08-30 | 1.6410 | 1.6410 |
| 2024-08-29 | 1.6407 | 1.6407 |
| 2024-08-28 | 1.6404 | 1.6404 |
| 2024-08-27 | 1.6404 | 1.6404 |
| 2024-08-26 | 1.6411 | 1.6411 |
| 2024-08-23 | 1.6412 | 1.6412 |
| 2024-08-22 | 1.6413 | 1.6413 |
| 2024-08-21 | 1.6413 | 1.6413 |
| 2024-08-20 | 1.6414 | 1.6414 |
| 2024-08-19 | 1.6415 | 1.6415 |
| 2024-08-16 | 1.6412 | 1.6412 |
| 2024-08-15 | 1.6410 | 1.6410 |
| 2024-08-14 | 1.6410 | 1.6410 |
| 2024-08-13 | 1.6410 | 1.6410 |
| 2024-08-12 | 1.6410 | 1.6410 |
| 2024-08-09 | 1.6420 | 1.6420 |
| 2024-08-08 | 1.6430 | 1.6430 |
| 2024-08-07 | 1.6440 | 1.6440 |
| 2024-08-06 | 1.6430 | 1.6430 |
| 2024-08-05 | 1.6430 | 1.6430 |
