近半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 |
| 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% |
| 2025-09-17 |
兴银鼎新灵活配置A |
1.6871 |
0.06% |
| 2025-09-16 |
兴银鼎新灵活配置A |
1.6861 |
-0.01% |
| 2025-09-15 |
兴银鼎新灵活配置A |
1.6863 |
-0.07% |
| 2025-09-12 |
兴银鼎新灵活配置A |
1.6875 |
-0.08% |
| 2025-09-11 |
兴银鼎新灵活配置A |
1.6888 |
0.04% |
| 2025-09-10 |
兴银鼎新灵活配置A |
1.6881 |
-0.07% |
| 2025-09-09 |
兴银鼎新灵活配置A |
1.6893 |
-0.01% |
| 2025-09-08 |
兴银鼎新灵活配置A |
1.6894 |
-0.02% |
| 2025-09-05 |
兴银鼎新灵活配置A |
1.6897 |
-0.04% |
| 2025-09-04 |
兴银鼎新灵活配置A |
1.6904 |
-0.01% |
| 2025-09-03 |
兴银鼎新灵活配置A |
1.6906 |
-0.08% |
| 2025-09-02 |
兴银鼎新灵活配置A |
1.6920 |
0.08% |
| 2025-09-01 |
兴银鼎新灵活配置A |
1.6907 |
0.03% |
| 2025-08-29 |
兴银鼎新灵活配置A |
1.6902 |
0.01% |
| 2025-08-28 |
兴银鼎新灵活配置A |
1.6900 |
-0.05% |
| 2025-08-27 |
兴银鼎新灵活配置A |
1.6909 |
-0.19% |
| 2025-08-26 |
兴银鼎新灵活配置A |
1.6941 |
0.01% |
| 2025-08-25 |
兴银鼎新灵活配置A |
1.6939 |
0.17% |
| 2025-08-22 |
兴银鼎新灵活配置A |
1.6911 |
0.00% |
| 2025-08-21 |
兴银鼎新灵活配置A |
1.6911 |
0.12% |
| 2025-08-20 |
兴银鼎新灵活配置A |
1.6891 |
0.05% |
| 2025-08-19 |
兴银鼎新灵活配置A |
1.6882 |
0.04% |
| 2025-08-18 |
兴银鼎新灵活配置A |
1.6875 |
-0.11% |
| 2025-08-15 |
兴银鼎新灵活配置A |
1.6894 |
-0.01% |
| 2025-08-14 |
兴银鼎新灵活配置A |
1.6896 |
-0.05% |
| 2025-08-13 |
兴银鼎新灵活配置A |
1.6905 |
-0.01% |
| 2025-08-12 |
兴银鼎新灵活配置A |
1.6907 |
-0.01% |
| 2025-08-11 |
兴银鼎新灵活配置A |
1.6909 |
-0.13% |
| 2025-08-08 |
兴银鼎新灵活配置A |
1.6931 |
0.04% |
| 2025-08-07 |
兴银鼎新灵活配置A |
1.6925 |
0.05% |
| 2025-08-06 |
兴银鼎新灵活配置A |
1.6916 |
0.01% |
| 2025-08-05 |
兴银鼎新灵活配置A |
1.6914 |
0.14% |
| 2025-08-04 |
兴银鼎新灵活配置A |
1.6891 |
0.04% |
| 2025-08-01 |
兴银鼎新灵活配置A |
1.6885 |
0.01% |
| 2025-07-31 |
兴银鼎新灵活配置A |
1.6883 |
-0.08% |
| 2025-07-30 |
兴银鼎新灵活配置A |
1.6897 |
0.12% |
| 2025-07-29 |
兴银鼎新灵活配置A |
1.6877 |
-0.16% |
| 2025-07-28 |
兴银鼎新灵活配置A |
1.6904 |
0.04% |
| 2025-07-25 |
兴银鼎新灵活配置A |
1.6898 |
-0.07% |
| 2025-07-24 |
兴银鼎新灵活配置A |
1.6910 |
-0.19% |
| 2025-07-23 |
兴银鼎新灵活配置A |
1.6942 |
-0.02% |
| 2025-07-22 |
兴银鼎新灵活配置A |
1.6946 |
-0.05% |
| 2025-07-21 |
兴银鼎新灵活配置A |
1.6954 |
-0.05% |
| 2025-07-18 |
兴银鼎新灵活配置A |
1.6963 |
0.06% |
| 2025-07-17 |
兴银鼎新灵活配置A |
1.6952 |
-0.02% |
| 2025-07-16 |
兴银鼎新灵活配置A |
1.6956 |
-0.05% |
| 2025-07-15 |
兴银鼎新灵活配置A |
1.6964 |
-0.01% |
| 2025-07-14 |
兴银鼎新灵活配置A |
1.6966 |
0.04% |
| 2025-07-11 |
兴银鼎新灵活配置A |
1.6959 |
-0.09% |
| 2025-07-10 |
兴银鼎新灵活配置A |
1.6975 |
-0.04% |
| 2025-07-09 |
兴银鼎新灵活配置A |
1.6981 |
0.06% |
| 2025-07-08 |
兴银鼎新灵活配置A |
1.6971 |
-0.08% |
| 2025-07-07 |
兴银鼎新灵活配置A |
1.6985 |
0.04% |
| 2025-07-04 |
兴银鼎新灵活配置A |
1.6978 |
0.12% |
| 2025-07-03 |
兴银鼎新灵活配置A |
1.6958 |
0.01% |
| 2025-07-02 |
兴银鼎新灵活配置A |
1.6956 |
0.09% |
| 2025-07-01 |
兴银鼎新灵活配置A |
1.6940 |
0.18% |
| 2025-06-30 |
兴银鼎新灵活配置A |
1.6909 |
-0.05% |
| 2025-06-27 |
兴银鼎新灵活配置A |
1.6917 |
-0.13% |
| 2025-06-26 |
兴银鼎新灵活配置A |
1.6939 |
0.07% |
| 2025-06-25 |
兴银鼎新灵活配置A |
1.6927 |
0.03% |
| 2025-06-24 |
兴银鼎新灵活配置A |
1.6922 |
-0.03% |
| 2025-06-23 |
兴银鼎新灵活配置A |
1.6927 |
0.06% |
| 2025-06-20 |
兴银鼎新灵活配置A |
1.6917 |
0.07% |
| 2025-06-19 |
兴银鼎新灵活配置A |
1.6905 |
-0.01% |
| 2025-06-18 |
兴银鼎新灵活配置A |
1.6906 |
0.07% |
| 2025-06-17 |
兴银鼎新灵活配置A |
1.6895 |
0.04% |
