兴银鼎新灵活配置C(021969)
2026-07-27
1.6987
0.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.6986 | 1.6986 |
| 2026-05-12 | 1.6985 | 1.6985 |
| 2026-05-11 | 1.6984 | 1.6984 |
| 2026-05-08 | 1.6984 | 1.6984 |
| 2026-05-07 | 1.6987 | 1.6987 |
| 2026-05-06 | 1.7014 | 1.7014 |
| 2026-04-30 | 1.7024 | 1.7024 |
| 2026-04-29 | 1.7045 | 1.7045 |
| 2026-04-28 | 1.7016 | 1.7016 |
| 2026-04-27 | 1.7008 | 1.7008 |
| 2026-04-24 | 1.7029 | 1.7029 |
| 2026-04-23 | 1.7017 | 1.7017 |
| 2026-04-22 | 1.7016 | 1.7016 |
| 2026-04-21 | 1.7010 | 1.7010 |
| 2026-04-20 | 1.6988 | 1.6988 |
| 2026-04-17 | 1.6986 | 1.6986 |
| 2026-04-16 | 1.6985 | 1.6985 |
| 2026-04-15 | 1.6965 | 1.6965 |
| 2026-04-14 | 1.6959 | 1.6959 |
| 2026-04-13 | 1.6949 | 1.6949 |
| 2026-04-10 | 1.6939 | 1.6939 |
| 2026-04-09 | 1.6928 | 1.6928 |
| 2026-04-08 | 1.6941 | 1.6941 |
| 2026-04-07 | 1.6905 | 1.6905 |
| 2026-04-03 | 1.6887 | 1.6887 |
| 2026-04-02 | 1.6903 | 1.6903 |
| 2026-04-01 | 1.6906 | 1.6906 |
| 2026-03-31 | 1.6895 | 1.6895 |
| 2026-03-30 | 1.6904 | 1.6904 |
| 2026-03-27 | 1.6877 | 1.6877 |
| 2026-03-26 | 1.6869 | 1.6869 |
| 2026-03-25 | 1.6867 | 1.6867 |
| 2026-03-24 | 1.6843 | 1.6843 |
| 2026-03-23 | 1.6804 | 1.6804 |
| 2026-03-20 | 1.6872 | 1.6872 |
| 2026-03-19 | 1.6892 | 1.6892 |
| 2026-03-18 | 1.6942 | 1.6942 |
| 2026-03-17 | 1.6941 | 1.6941 |
| 2026-03-16 | 1.6954 | 1.6954 |
| 2026-03-13 | 1.6980 | 1.6980 |
| 2026-03-12 | 1.6988 | 1.6988 |
| 2026-03-11 | 1.6972 | 1.6972 |
| 2026-03-10 | 1.6931 | 1.6931 |
| 2026-03-09 | 1.6932 | 1.6932 |
| 2026-03-06 | 1.6956 | 1.6956 |
| 2026-03-05 | 1.6940 | 1.6940 |
| 2026-03-04 | 1.6928 | 1.6928 |
| 2026-03-03 | 1.6949 | 1.6949 |
| 2026-03-02 | 1.6954 | 1.6954 |
| 2026-02-27 | 1.6929 | 1.6929 |
| 2026-02-26 | 1.6921 | 1.6921 |
| 2026-02-25 | 1.6935 | 1.6935 |
| 2026-02-24 | 1.6946 | 1.6946 |
| 2026-02-13 | 1.6926 | 1.6926 |
| 2026-02-12 | 1.6950 | 1.6950 |
| 2026-02-11 | 1.6954 | 1.6954 |
| 2026-02-10 | 1.6946 | 1.6946 |
| 2026-02-09 | 1.6943 | 1.6943 |
| 2026-02-06 | 1.6917 | 1.6917 |
| 2026-02-05 | 1.6908 | 1.6908 |
| 2026-02-04 | 1.6887 | 1.6887 |
| 2026-02-03 | 1.6869 | 1.6869 |
| 2026-02-02 | 1.6848 | 1.6848 |
| 2026-01-30 | 1.6904 | 1.6904 |
