近一年兴银鼎新灵活配置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% |
| 2026-08-14 |
兴银鼎新灵活配置A |
1.7101 |
-0.02% |
| 2026-08-13 |
兴银鼎新灵活配置A |
1.7104 |
-0.06% |
| 2026-08-12 |
兴银鼎新灵活配置A |
1.7115 |
-0.06% |
| 2026-08-11 |
兴银鼎新灵活配置A |
1.7126 |
-0.09% |
| 2026-08-10 |
兴银鼎新灵活配置A |
1.7142 |
0.15% |
| 2026-08-07 |
兴银鼎新灵活配置A |
1.7116 |
-0.03% |
| 2026-08-06 |
兴银鼎新灵活配置A |
1.7121 |
0.07% |
| 2026-08-05 |
兴银鼎新灵活配置A |
1.7109 |
-0.05% |
| 2026-08-04 |
兴银鼎新灵活配置A |
1.7117 |
-0.17% |
| 2026-08-03 |
兴银鼎新灵活配置A |
1.7147 |
0.04% |
| 2026-07-31 |
兴银鼎新灵活配置A |
1.7140 |
-0.10% |
| 2026-07-30 |
兴银鼎新灵活配置A |
1.7158 |
0.22% |
| 2026-07-29 |
兴银鼎新灵活配置A |
1.7120 |
0.16% |
| 2026-07-28 |
兴银鼎新灵活配置A |
1.7093 |
0.06% |
| 2026-07-27 |
兴银鼎新灵活配置A |
1.7082 |
0.12% |
| 2026-07-24 |
兴银鼎新灵活配置A |
1.7062 |
-0.15% |
| 2026-07-23 |
兴银鼎新灵活配置A |
1.7088 |
0.15% |
| 2026-07-22 |
兴银鼎新灵活配置A |
1.7062 |
0.18% |
| 2026-07-21 |
兴银鼎新灵活配置A |
1.7032 |
-0.06% |
| 2026-07-20 |
兴银鼎新灵活配置A |
1.7043 |
0.35% |
| 2026-07-17 |
兴银鼎新灵活配置A |
1.6983 |
-0.01% |
| 2026-07-16 |
兴银鼎新灵活配置A |
1.6985 |
-0.14% |
| 2026-07-15 |
兴银鼎新灵活配置A |
1.7008 |
0.21% |
| 2026-07-14 |
兴银鼎新灵活配置A |
1.6973 |
0.19% |
| 2026-07-13 |
兴银鼎新灵活配置A |
1.6940 |
0.09% |
| 2026-07-10 |
兴银鼎新灵活配置A |
1.6924 |
0.05% |
| 2026-07-09 |
兴银鼎新灵活配置A |
1.6915 |
-0.17% |
| 2026-07-08 |
兴银鼎新灵活配置A |
1.6943 |
0.00% |
| 2026-07-07 |
兴银鼎新灵活配置A |
1.6943 |
-0.18% |
| 2026-07-06 |
兴银鼎新灵活配置A |
1.6973 |
0.31% |
| 2026-07-03 |
兴银鼎新灵活配置A |
1.6920 |
0.09% |
| 2026-07-02 |
兴银鼎新灵活配置A |
1.6904 |
0.10% |
| 2026-07-01 |
兴银鼎新灵活配置A |
1.6887 |
0.19% |
| 2026-06-30 |
兴银鼎新灵活配置A |
1.6855 |
-0.35% |
| 2026-06-29 |
兴银鼎新灵活配置A |
1.6914 |
0.09% |
| 2026-06-26 |
兴银鼎新灵活配置A |
1.6899 |
-0.14% |
| 2026-06-25 |
兴银鼎新灵活配置A |
1.6922 |
-0.06% |
| 2026-06-24 |
兴银鼎新灵活配置A |
1.6933 |
-0.01% |
| 2026-06-23 |
兴银鼎新灵活配置A |
1.6934 |
-0.12% |
| 2026-06-22 |
兴银鼎新灵活配置A |
1.6955 |
0.21% |
| 2026-06-18 |
兴银鼎新灵活配置A |
1.6920 |
-0.27% |
| 2026-06-17 |
兴银鼎新灵活配置A |
1.6965 |
-0.07% |
| 2026-06-16 |
兴银鼎新灵活配置A |
1.6977 |
-0.17% |
| 2026-06-15 |
兴银鼎新灵活配置A |
1.7006 |
0.04% |
| 2026-06-12 |
兴银鼎新灵活配置A |
1.7000 |
0.20% |
| 2026-06-11 |
兴银鼎新灵活配置A |
1.6966 |
-0.10% |
| 2026-06-10 |
兴银鼎新灵活配置A |
1.6983 |
0.00% |
| 2026-06-09 |
兴银鼎新灵活配置A |
1.6983 |
0.00% |
| 2026-06-08 |
兴银鼎新灵活配置A |
1.6983 |
-0.14% |
| 2026-06-05 |
兴银鼎新灵活配置A |
1.7006 |
-0.06% |
| 2026-06-04 |
兴银鼎新灵活配置A |
1.7016 |
-0.14% |
| 2026-06-03 |
兴银鼎新灵活配置A |
1.7040 |
-0.06% |
| 2026-06-02 |
兴银鼎新灵活配置A |
1.7051 |
-0.05% |
| 2026-06-01 |
兴银鼎新灵活配置A |
1.7059 |
0.17% |
| 2026-05-29 |
兴银鼎新灵活配置A |
1.7030 |
0.10% |
| 2026-05-28 |
兴银鼎新灵活配置A |
1.7013 |
-0.06% |
| 2026-05-27 |
兴银鼎新灵活配置A |
1.7024 |
-0.05% |
| 2026-05-26 |
兴银鼎新灵活配置A |
1.7033 |
0.16% |
| 2026-05-25 |
兴银鼎新灵活配置A |
1.7006 |
-0.01% |
| 2026-05-22 |
兴银鼎新灵活配置A |
1.7007 |
0.02% |
| 2026-05-21 |
兴银鼎新灵活配置A |
1.7003 |
-0.14% |
| 2026-05-20 |
兴银鼎新灵活配置A |
1.7026 |
-0.02% |
| 2026-05-19 |
兴银鼎新灵活配置A |
1.7030 |
0.04% |
| 2026-05-18 |
兴银鼎新灵活配置A |
1.7023 |
-0.09% |
| 2026-05-15 |
兴银鼎新灵活配置A |
1.7038 |
-0.10% |
| 2026-05-14 |
兴银鼎新灵活配置A |
1.7055 |
-0.09% |
| 2026-05-13 |
兴银鼎新灵活配置A |
1.7070 |
0.01% |
| 2026-05-12 |
兴银鼎新灵活配置A |
1.7068 |
0.01% |
| 2026-05-11 |
兴银鼎新灵活配置A |
1.7067 |
-0.01% |
| 2026-05-08 |
兴银鼎新灵活配置A |
1.7068 |
-0.01% |
| 2026-04-30 |
兴银鼎新灵活配置A |
1.7106 |
-0.12% |
| 2026-04-29 |
兴银鼎新灵活配置A |
1.7127 |
0.18% |
| 2026-04-28 |
兴银鼎新灵活配置A |
1.7097 |
0.04% |
| 2026-04-27 |
兴银鼎新灵活配置A |
1.7090 |
-0.12% |
| 2026-04-24 |
兴银鼎新灵活配置A |
1.7110 |
0.07% |
| 2026-04-23 |
兴银鼎新灵活配置A |
1.7098 |
0.01% |
| 2026-04-22 |
兴银鼎新灵活配置A |
1.7097 |
0.04% |
| 2026-04-21 |
兴银鼎新灵活配置A |
1.7090 |
0.12% |
| 2026-04-20 |
兴银鼎新灵活配置A |
1.7069 |
0.02% |
| 2026-04-17 |
兴银鼎新灵活配置A |
1.7066 |
0.01% |
| 2026-04-16 |
兴银鼎新灵活配置A |
1.7065 |
0.12% |
| 2026-04-15 |
兴银鼎新灵活配置A |
1.7044 |
0.04% |
| 2026-04-14 |
兴银鼎新灵活配置A |
1.7038 |
0.05% |
| 2026-04-13 |
兴银鼎新灵活配置A |
1.7029 |
0.06% |
| 2026-04-10 |
兴银鼎新灵活配置A |
1.7018 |
0.06% |
| 2026-04-09 |
兴银鼎新灵活配置A |
1.7007 |
-0.08% |
| 2026-04-08 |
兴银鼎新灵活配置A |
1.7020 |
0.22% |
| 2026-04-07 |
兴银鼎新灵活配置A |
1.6983 |
0.11% |
| 2026-04-03 |
兴银鼎新灵活配置A |
1.6964 |
-0.10% |
| 2026-04-02 |
兴银鼎新灵活配置A |
1.6981 |
-0.01% |
| 2026-04-01 |
兴银鼎新灵活配置A |
1.6983 |
0.06% |
| 2026-03-31 |
兴银鼎新灵活配置A |
1.6972 |
-0.05% |
| 2026-03-30 |
兴银鼎新灵活配置A |
1.6981 |
0.17% |
| 2026-03-27 |
兴银鼎新灵活配置A |
1.6953 |
0.05% |
| 2026-03-26 |
兴银鼎新灵活配置A |
1.6945 |
0.01% |
| 2026-03-25 |
兴银鼎新灵活配置A |
1.6943 |
0.14% |
| 2026-03-24 |
兴银鼎新灵活配置A |
1.6919 |
0.24% |
| 2026-03-23 |
兴银鼎新灵活配置A |
1.6879 |
-0.40% |
| 2026-03-20 |
兴银鼎新灵活配置A |
1.6947 |
-0.12% |
| 2026-03-19 |
兴银鼎新灵活配置A |
1.6967 |
-0.29% |
| 2026-03-18 |
兴银鼎新灵活配置A |
1.7017 |
0.01% |
| 2026-03-17 |
兴银鼎新灵活配置A |
1.7016 |
-0.08% |
| 2026-03-16 |
兴银鼎新灵活配置A |
1.7029 |
-0.15% |
| 2026-03-13 |
兴银鼎新灵活配置A |
1.7055 |
-0.04% |
| 2026-03-12 |
兴银鼎新灵活配置A |
1.7062 |
0.09% |
| 2026-03-11 |
兴银鼎新灵活配置A |
1.7047 |
0.25% |
| 2026-03-10 |
兴银鼎新灵活配置A |
1.7005 |
-0.01% |
| 2026-03-09 |
兴银鼎新灵活配置A |
1.7006 |
-0.14% |
| 2026-03-06 |
兴银鼎新灵活配置A |
1.7030 |
0.09% |
| 2026-03-05 |
兴银鼎新灵活配置A |
1.7014 |
0.08% |
| 2026-03-04 |
兴银鼎新灵活配置A |
1.7001 |
-0.12% |
| 2026-03-03 |
兴银鼎新灵活配置A |
1.7022 |
-0.03% |
| 2026-03-02 |
兴银鼎新灵活配置A |
1.7027 |
0.15% |
| 2026-02-27 |
兴银鼎新灵活配置A |
1.7001 |
0.05% |
| 2026-02-26 |
兴银鼎新灵活配置A |
1.6993 |
-0.08% |
| 2026-02-25 |
兴银鼎新灵活配置A |
1.7007 |
-0.06% |
| 2026-02-24 |
兴银鼎新灵活配置A |
1.7018 |
0.13% |
| 2026-02-13 |
兴银鼎新灵活配置A |
1.6996 |
-0.14% |
| 2026-02-12 |
兴银鼎新灵活配置A |
1.7020 |
-0.02% |
| 2026-02-11 |
兴银鼎新灵活配置A |
1.7024 |
0.05% |
| 2026-02-10 |
兴银鼎新灵活配置A |
1.7016 |
0.02% |
| 2026-02-09 |
兴银鼎新灵活配置A |
1.7013 |
0.15% |
| 2026-02-06 |
兴银鼎新灵活配置A |
1.6987 |
0.06% |
| 2026-02-05 |
兴银鼎新灵活配置A |
1.6977 |
0.13% |
| 2026-02-04 |
兴银鼎新灵活配置A |
1.6955 |
0.10% |
| 2026-02-03 |
兴银鼎新灵活配置A |
1.6938 |
0.12% |
| 2026-02-02 |
兴银鼎新灵活配置A |
1.6917 |
-0.33% |
| 2026-01-30 |
兴银鼎新灵活配置A |
1.6973 |
-0.16% |
| 2026-01-29 |
兴银鼎新灵活配置A |
1.7000 |
0.12% |
| 2026-01-28 |
兴银鼎新灵活配置A |
1.6980 |
0.10% |
| 2026-01-27 |
兴银鼎新灵活配置A |
1.6963 |
-0.09% |
| 2026-01-26 |
兴银鼎新灵活配置A |
1.6979 |
0.11% |
| 2026-01-23 |
兴银鼎新灵活配置A |
1.6961 |
0.03% |
| 2026-01-22 |
兴银鼎新灵活配置A |
1.6956 |
-0.02% |
| 2026-01-21 |
兴银鼎新灵活配置A |
1.6959 |
0.06% |
| 2026-01-20 |
兴银鼎新灵活配置A |
1.6949 |
0.09% |
| 2026-01-19 |
兴银鼎新灵活配置A |
1.6933 |
0.07% |
| 2026-01-16 |
兴银鼎新灵活配置A |
1.6921 |
-0.02% |
| 2026-01-15 |
兴银鼎新灵活配置A |
1.6925 |
0.03% |
| 2026-01-14 |
兴银鼎新灵活配置A |
1.6920 |
-0.05% |
| 2026-01-13 |
兴银鼎新灵活配置A |
1.6929 |
0.02% |
| 2026-01-12 |
兴银鼎新灵活配置A |
1.6925 |
0.07% |
| 2026-01-09 |
兴银鼎新灵活配置A |
1.6914 |
0.08% |
| 2026-01-08 |
兴银鼎新灵活配置A |
1.6900 |
-0.05% |
| 2026-01-07 |
兴银鼎新灵活配置A |
1.6909 |
-0.07% |
| 2026-01-06 |
兴银鼎新灵活配置A |
1.6921 |
-0.01% |
| 2026-01-05 |
兴银鼎新灵活配置A |
1.6922 |
0.07% |
| 2025-12-31 |
兴银鼎新灵活配置A |
1.6911 |
0.02% |
| 2025-12-30 |
兴银鼎新灵活配置A |
1.6908 |
0.01% |
| 2025-12-29 |
兴银鼎新灵活配置A |
1.6907 |
-0.12% |
| 2025-12-26 |
兴银鼎新灵活配置A |
1.6927 |
0.02% |
| 2025-12-25 |
兴银鼎新灵活配置A |
1.6923 |
0.01% |
| 2025-12-24 |
兴银鼎新灵活配置A |
1.6922 |
0.02% |
| 2025-12-23 |
兴银鼎新灵活配置A |
1.6918 |
0.06% |
| 2025-12-22 |
兴银鼎新灵活配置A |
1.6908 |
-0.04% |
| 2025-12-19 |
兴银鼎新灵活配置A |
1.6914 |
0.04% |
| 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% |
| 2025-09-18 |
兴银鼎新灵活配置A |
1.6836 |
-0.21% |
