近一季兴银鼎新灵活配置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 |
| 2025-12-18 |
兴银鼎新灵活配置A |
1.6908 |
0.08% |
| 2025-12-17 |
兴银鼎新灵活配置A |
1.6895 |
0.13% |
| 2025-12-16 |
兴银鼎新灵活配置A |
1.6873 |
-0.12% |
| 2025-12-15 |
兴银鼎新灵活配置A |
1.6893 |
0.02% |
| 2025-12-12 |
兴银鼎新灵活配置A |
1.6890 |
-0.07% |
| 2025-12-11 |
兴银鼎新灵活配置A |
1.6901 |
0.01% |
| 2025-12-10 |
兴银鼎新灵活配置A |
1.6899 |
-0.04% |
| 2025-12-09 |
兴银鼎新灵活配置A |
1.6906 |
-0.05% |
| 2025-12-08 |
兴银鼎新灵活配置A |
1.6915 |
-0.04% |
| 2025-12-05 |
兴银鼎新灵活配置A |
1.6922 |
-0.06% |
| 2025-12-04 |
兴银鼎新灵活配置A |
1.6933 |
-0.11% |
| 2025-12-03 |
兴银鼎新灵活配置A |
1.6952 |
-0.09% |
| 2025-12-02 |
兴银鼎新灵活配置A |
1.6967 |
-0.02% |
| 2025-12-01 |
兴银鼎新灵活配置A |
1.6970 |
0.09% |
| 2025-11-28 |
兴银鼎新灵活配置A |
1.6955 |
0.07% |
| 2025-11-27 |
兴银鼎新灵活配置A |
1.6943 |
0.01% |
| 2025-11-26 |
兴银鼎新灵活配置A |
1.6941 |
-0.12% |
| 2025-11-25 |
兴银鼎新灵活配置A |
1.6962 |
-0.01% |
| 2025-11-24 |
兴银鼎新灵活配置A |
1.6964 |
-0.02% |
| 2025-11-21 |
兴银鼎新灵活配置A |
1.6968 |
-0.12% |
| 2025-11-20 |
兴银鼎新灵活配置A |
1.6988 |
0.02% |
| 2025-11-19 |
兴银鼎新灵活配置A |
1.6985 |
-0.01% |
| 2025-11-18 |
兴银鼎新灵活配置A |
1.6987 |
-0.07% |
| 2025-11-17 |
兴银鼎新灵活配置A |
1.6999 |
-0.05% |
| 2025-11-14 |
兴银鼎新灵活配置A |
1.7007 |
0.01% |
| 2025-11-13 |
兴银鼎新灵活配置A |
1.7005 |
-0.01% |
| 2025-11-12 |
兴银鼎新灵活配置A |
1.7006 |
0.10% |
| 2025-11-11 |
兴银鼎新灵活配置A |
1.6989 |
0.02% |
| 2025-11-10 |
兴银鼎新灵活配置A |
1.6985 |
0.09% |
| 2025-11-07 |
兴银鼎新灵活配置A |
1.6969 |
-0.02% |
| 2025-11-06 |
兴银鼎新灵活配置A |
1.6973 |
-0.04% |
| 2025-11-05 |
兴银鼎新灵活配置A |
1.6979 |
0.02% |
| 2025-11-04 |
兴银鼎新灵活配置A |
1.6975 |
0.04% |
| 2025-11-03 |
兴银鼎新灵活配置A |
1.6968 |
0.12% |
| 2025-10-31 |
兴银鼎新灵活配置A |
1.6947 |
0.05% |
| 2025-10-30 |
兴银鼎新灵活配置A |
1.6939 |
0.02% |
| 2025-10-29 |
兴银鼎新灵活配置A |
1.6935 |
-0.06% |
| 2025-10-28 |
兴银鼎新灵活配置A |
1.6945 |
0.05% |
| 2025-10-27 |
兴银鼎新灵活配置A |
1.6937 |
0.05% |
| 2025-10-24 |
兴银鼎新灵活配置A |
1.6928 |
-0.02% |
| 2025-10-23 |
兴银鼎新灵活配置A |
1.6932 |
0.05% |
| 2025-10-22 |
兴银鼎新灵活配置A |
1.6924 |
0.05% |
| 2025-10-21 |
兴银鼎新灵活配置A |
1.6916 |
0.10% |
| 2025-10-20 |
兴银鼎新灵活配置A |
1.6899 |
-0.01% |
| 2025-10-17 |
兴银鼎新灵活配置A |
1.6900 |
-0.01% |
| 2025-10-16 |
兴银鼎新灵活配置A |
1.6902 |
0.08% |
| 2025-10-15 |
兴银鼎新灵活配置A |
1.6889 |
0.08% |
| 2025-10-14 |
兴银鼎新灵活配置A |
1.6876 |
0.12% |
| 2025-10-13 |
兴银鼎新灵活配置A |
1.6856 |
0.07% |
| 2025-10-10 |
兴银鼎新灵活配置A |
1.6845 |
0.00% |
| 2025-10-09 |
兴银鼎新灵活配置A |
1.6845 |
0.06% |
| 2025-09-30 |
兴银鼎新灵活配置A |
1.6835 |
-0.05% |
| 2025-09-29 |
兴银鼎新灵活配置A |
1.6843 |
0.13% |
| 2025-09-26 |
兴银鼎新灵活配置A |
1.6821 |
-0.05% |
| 2025-09-25 |
兴银鼎新灵活配置A |
1.6830 |
-0.05% |
| 2025-09-24 |
兴银鼎新灵活配置A |
1.6839 |
0.00% |
| 2025-09-23 |
兴银鼎新灵活配置A |
1.6839 |
0.02% |
| 2025-09-22 |
兴银鼎新灵活配置A |
1.6836 |
-0.05% |
| 2025-09-19 |
兴银鼎新灵活配置A |
1.6844 |
0.05% |
