兴银鼎新灵活配置C(021969)
2026-11-06
1.7161
0.0525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.7161 | 1.7161 |
| 2026-11-05 | 1.7152 | 1.7152 |
| 2026-11-04 | 1.7153 | 1.7153 |
| 2026-11-03 | 1.7149 | 1.7149 |
| 2026-11-02 | 1.7127 | 1.7127 |
| 2026-10-30 | 1.7114 | 1.7114 |
| 2026-10-29 | 1.7122 | 1.7122 |
| 2026-10-28 | 1.7107 | 1.7107 |
| 2026-10-27 | 1.7113 | 1.7113 |
| 2026-10-26 | 1.7102 | 1.7102 |
| 2026-10-23 | 1.7097 | 1.7097 |
| 2026-10-22 | 1.7054 | 1.7054 |
| 2026-10-21 | 1.7094 | 1.7094 |
| 2026-10-20 | 1.7110 | 1.7110 |
| 2026-10-19 | 1.7121 | 1.7121 |
| 2026-10-16 | 1.7083 | 1.7083 |
| 2026-10-15 | 1.7055 | 1.7055 |
| 2026-10-14 | 1.7087 | 1.7087 |
| 2026-10-13 | 1.7082 | 1.7082 |
| 2026-10-12 | 1.7086 | 1.7086 |
| 2026-10-09 | 1.7083 | 1.7083 |
| 2026-10-08 | 1.7073 | 1.7073 |
| 2026-09-30 | 1.7060 | 1.7060 |
| 2026-09-29 | 1.7040 | 1.7040 |
| 2026-09-28 | 1.7041 | 1.7041 |
| 2026-09-24 | 1.7048 | 1.7048 |
| 2026-09-23 | 1.7056 | 1.7056 |
| 2026-09-22 | 1.7062 | 1.7062 |
| 2026-09-21 | 1.7064 | 1.7064 |
| 2026-09-18 | 1.7048 | 1.7048 |
| 2026-09-17 | 1.7035 | 1.7035 |
| 2026-09-16 | 1.7046 | 1.7046 |
| 2026-09-15 | 1.7051 | 1.7051 |
| 2026-09-14 | 1.7063 | 1.7063 |
| 2026-09-11 | 1.7057 | 1.7057 |
| 2026-09-10 | 1.7095 | 1.7095 |
| 2026-09-09 | 1.7113 | 1.7113 |
| 2026-09-08 | 1.7104 | 1.7104 |
| 2026-09-07 | 1.7081 | 1.7081 |
| 2026-09-04 | 1.7100 | 1.7100 |
| 2026-09-03 | 1.7097 | 1.7097 |
| 2026-09-02 | 1.7093 | 1.7093 |
| 2026-09-01 | 1.7113 | 1.7113 |
| 2026-08-31 | 1.7097 | 1.7097 |
| 2026-08-28 | 1.7088 | 1.7088 |
| 2026-08-27 | 1.7067 | 1.7067 |
| 2026-08-26 | 1.7060 | 1.7060 |
| 2026-08-25 | 1.7048 | 1.7048 |
| 2026-08-24 | 1.7049 | 1.7049 |
| 2026-08-21 | 1.7032 | 1.7032 |
| 2026-08-20 | 1.7050 | 1.7050 |
| 2026-08-19 | 1.7039 | 1.7039 |
| 2026-08-18 | 1.7038 | 1.7038 |
| 2026-08-17 | 1.7023 | 1.7023 |
| 2026-08-14 | 1.7004 | 1.7004 |
| 2026-08-13 | 1.7007 | 1.7007 |
| 2026-08-12 | 1.7018 | 1.7018 |
| 2026-08-11 | 1.7029 | 1.7029 |
| 2026-08-10 | 1.7045 | 1.7045 |
| 2026-08-07 | 1.7019 | 1.7019 |
| 2026-08-06 | 1.7025 | 1.7025 |
| 2026-08-05 | 1.7014 | 1.7014 |
| 2026-08-04 | 1.7021 | 1.7021 |
| 2026-08-03 | 1.7051 | 1.7051 |
| 2026-07-31 | 1.7044 | 1.7044 |
| 2026-07-30 | 1.7063 | 1.7063 |
| 2026-07-29 | 1.7025 | 1.7025 |
| 2026-07-28 | 1.6999 | 1.6999 |
| 2026-07-27 | 1.6987 | 1.6987 |
| 2026-07-24 | 1.6968 | 1.6968 |
| 2026-07-23 | 1.6994 | 1.6994 |
| 2026-07-22 | 1.6968 | 1.6968 |
| 2026-07-21 | 1.6938 | 1.6938 |
| 2026-07-20 | 1.6950 | 1.6950 |
| 2026-07-17 | 1.6890 | 1.6890 |
| 2026-07-16 | 1.6892 | 1.6892 |
| 2026-07-15 | 1.6916 | 1.6916 |
| 2026-07-14 | 1.6881 | 1.6881 |
| 2026-07-13 | 1.6849 | 1.6849 |
| 2026-07-10 | 1.6833 | 1.6833 |
| 2026-07-09 | 1.6824 | 1.6824 |
| 2026-07-08 | 1.6852 | 1.6852 |
| 2026-07-07 | 1.6852 | 1.6852 |
| 2026-07-06 | 1.6881 | 1.6881 |
| 2026-07-03 | 1.6829 | 1.6829 |
| 2026-07-02 | 1.6814 | 1.6814 |
| 2026-07-01 | 1.6797 | 1.6797 |
| 2026-06-30 | 1.6765 | 1.6765 |
| 2026-06-29 | 1.6824 | 1.6824 |
| 2026-06-26 | 1.6810 | 1.6810 |
| 2026-06-25 | 1.6833 | 1.6833 |
| 2026-06-24 | 1.6844 | 1.6844 |
| 2026-06-23 | 1.6845 | 1.6845 |
| 2026-06-22 | 1.6867 | 1.6867 |
| 2026-06-18 | 1.6832 | 1.6832 |
| 2026-06-17 | 1.6877 | 1.6877 |
| 2026-06-16 | 1.6889 | 1.6889 |
| 2026-06-15 | 1.6918 | 1.6918 |
| 2026-06-12 | 1.6913 | 1.6913 |
| 2026-06-11 | 1.6878 | 1.6878 |
| 2026-06-10 | 1.6896 | 1.6896 |
| 2026-06-09 | 1.6896 | 1.6896 |
| 2026-06-08 | 1.6896 | 1.6896 |
| 2026-06-05 | 1.6919 | 1.6919 |
| 2026-06-04 | 1.6929 | 1.6929 |
| 2026-06-03 | 1.6954 | 1.6954 |
| 2026-06-02 | 1.6964 | 1.6964 |
| 2026-06-01 | 1.6972 | 1.6972 |
| 2026-05-29 | 1.6944 | 1.6944 |
| 2026-05-28 | 1.6927 | 1.6927 |
| 2026-05-27 | 1.6939 | 1.6939 |
| 2026-05-26 | 1.6948 | 1.6948 |
| 2026-05-25 | 1.6920 | 1.6920 |
| 2026-05-22 | 1.6922 | 1.6922 |
| 2026-05-21 | 1.6918 | 1.6918 |
| 2026-05-20 | 1.6941 | 1.6941 |
| 2026-05-19 | 1.6945 | 1.6945 |
| 2026-05-18 | 1.6938 | 1.6938 |
| 2026-05-15 | 1.6954 | 1.6954 |
| 2026-05-14 | 1.6971 | 1.6971 |
