近一月兴银鼎新灵活配置A|华福鼎新基金净值查询
查询指定日期范围兴银鼎新灵活配置A001339净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银鼎新灵活配置A |
1.7148 |
-0.03% |
| 2026-09-15 |
兴银鼎新灵活配置A |
1.7153 |
-0.08% |
| 2026-09-14 |
兴银鼎新灵活配置A |
1.7166 |
0.04% |
| 2026-09-11 |
兴银鼎新灵活配置A |
1.7159 |
-0.22% |
| 2026-09-10 |
兴银鼎新灵活配置A |
1.7196 |
-0.11% |
| 2026-09-09 |
兴银鼎新灵活配置A |
1.7215 |
0.05% |
| 2026-09-08 |
兴银鼎新灵活配置A |
1.7206 |
0.13% |
| 2026-09-07 |
兴银鼎新灵活配置A |
1.7183 |
-0.10% |
| 2026-09-04 |
兴银鼎新灵活配置A |
1.7201 |
0.02% |
| 2026-09-03 |
兴银鼎新灵活配置A |
1.7197 |
0.02% |
| 2026-09-02 |
兴银鼎新灵活配置A |
1.7193 |
-0.12% |
| 2026-09-01 |
兴银鼎新灵活配置A |
1.7214 |
0.09% |
| 2026-08-31 |
兴银鼎新灵活配置A |
1.7198 |
0.06% |
| 2026-08-28 |
兴银鼎新灵活配置A |
1.7188 |
0.13% |
| 2026-08-27 |
兴银鼎新灵活配置A |
1.7166 |
0.04% |
| 2026-08-26 |
兴银鼎新灵活配置A |
1.7159 |
0.07% |
| 2026-08-25 |
兴银鼎新灵活配置A |
1.7147 |
-0.01% |
| 2026-08-24 |
兴银鼎新灵活配置A |
1.7148 |
0.10% |
| 2026-08-21 |
兴银鼎新灵活配置A |
1.7131 |
-0.10% |
| 2026-08-20 |
兴银鼎新灵活配置A |
1.7149 |
0.07% |
| 2026-08-19 |
兴银鼎新灵活配置A |
1.7137 |
0.01% |
| 2026-08-18 |
兴银鼎新灵活配置A |
1.7136 |
0.09% |
| 2026-08-17 |
兴银鼎新灵活配置A |
1.7121 |
0.12% |
