兴银鼎新灵活配置A(华福鼎新)基金净值查询(001339)
今天最新净值
1.7153
-0.0013 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.7014
-0.0002 -0.0118%
2026-03-24 15:39:58
- 累计净值：1.7723
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4355亿
- 最近资产：0.49亿元
- 基金公司：华福基金
- 基金经理：王深 林学晨 张璐 石亮
近一年,兴银鼎新灵活配置A(001339)基金累计收益率1.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001339 |
兴银鼎新灵活配置A |
1.7148 |
1.7718 |
1.7153 |
1.7723 |
-0.0005 |
-0.03% |
| 2026-09-15 |
001339 |
兴银鼎新灵活配置A |
1.7153 |
1.7723 |
1.7166 |
1.7736 |
-0.0013 |
-0.08% |
| 2026-09-14 |
001339 |
兴银鼎新灵活配置A |
1.7166 |
1.7736 |
1.7159 |
1.7729 |
0.0007 |
0.04% |
| 2026-09-11 |
001339 |
兴银鼎新灵活配置A |
1.7159 |
1.7729 |
1.7196 |
1.7766 |
-0.0037 |
-0.22% |
| 2026-09-10 |
001339 |
兴银鼎新灵活配置A |
1.7196 |
1.7766 |
1.7215 |
1.7785 |
-0.0019 |
-0.11% |
| 2026-09-09 |
001339 |
兴银鼎新灵活配置A |
1.7215 |
1.7785 |
1.7206 |
1.7776 |
0.0009 |
0.05% |
| 2026-09-08 |
001339 |
兴银鼎新灵活配置A |
1.7206 |
1.7776 |
1.7183 |
1.7753 |
0.0023 |
0.13% |
| 2026-09-07 |
001339 |
兴银鼎新灵活配置A |
1.7183 |
1.7753 |
1.7201 |
1.7771 |
-0.0018 |
-0.10% |
| 2026-09-04 |
001339 |
兴银鼎新灵活配置A |
1.7201 |
1.7771 |
1.7197 |
1.7767 |
0.0004 |
0.02% |
| 2026-09-03 |
001339 |
兴银鼎新灵活配置A |
1.7197 |
1.7767 |
1.7193 |
1.7763 |
0.0004 |
0.02% |
|
|
| 2026-09-02 |
001339 |
兴银鼎新灵活配置A |
1.7193 |
1.7763 |
1.7214 |
1.7784 |
-0.0021 |
-0.12% |
| 2026-09-01 |
001339 |
兴银鼎新灵活配置A |
1.7214 |
1.7784 |
1.7198 |
1.7768 |
0.0016 |
0.09% |
| 2026-08-31 |
001339 |
兴银鼎新灵活配置A |
1.7198 |
1.7768 |
1.7188 |
1.7758 |
0.0010 |
0.06% |
| 2026-08-28 |
001339 |
兴银鼎新灵活配置A |
1.7188 |
1.7758 |
1.7166 |
1.7736 |
0.0022 |
0.13% |
| 2026-08-27 |
001339 |
兴银鼎新灵活配置A |
1.7166 |
1.7736 |
1.7159 |
1.7729 |
0.0007 |
0.04% |
| 2026-08-26 |
001339 |
兴银鼎新灵活配置A |
1.7159 |
1.7729 |
1.7147 |
1.7717 |
0.0012 |
0.07% |
| 2026-08-25 |
001339 |
兴银鼎新灵活配置A |
1.7147 |
1.7717 |
1.7148 |
1.7718 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001339 |
兴银鼎新灵活配置A |
1.7148 |
1.7718 |
1.7131 |
1.7701 |
0.0017 |
0.10% |
| 2026-08-21 |
001339 |
兴银鼎新灵活配置A |
1.7131 |
1.7701 |
1.7149 |
1.7719 |
-0.0018 |
-0.10% |
| 2026-08-20 |
001339 |
兴银鼎新灵活配置A |
1.7149 |
1.7719 |
1.7137 |
1.7707 |
0.0012 |
0.07% |
| 2026-08-19 |
001339 |
兴银鼎新灵活配置A |
1.7137 |
1.7707 |
1.7136 |
1.7706 |
0.0001 |
0.01% |
| 2026-08-18 |
001339 |
兴银鼎新灵活配置A |
1.7136 |
1.7706 |
1.7121 |
1.7691 |
0.0015 |
0.09% |
| 2026-08-17 |
001339 |
兴银鼎新灵活配置A |
1.7121 |
1.7691 |
1.7101 |
1.7671 |
0.0020 |
0.12% |
| 2026-08-14 |
001339 |
兴银鼎新灵活配置A |
1.7101 |
1.7671 |
1.7104 |
1.7674 |
-0.0003 |
-0.02% |
| 2026-08-13 |
001339 |
兴银鼎新灵活配置A |
1.7104 |
1.7674 |
1.7115 |
1.7685 |
-0.0011 |
-0.06% |
|
|
| 2026-08-12 |
001339 |
兴银鼎新灵活配置A |
1.7115 |
1.7685 |
1.7126 |
1.7696 |
-0.0011 |
-0.06% |
| 2026-08-11 |
001339 |
兴银鼎新灵活配置A |
1.7126 |
1.7696 |
1.7142 |
1.7712 |
-0.0016 |
-0.09% |
| 2026-08-10 |
001339 |
兴银鼎新灵活配置A |
1.7142 |
1.7712 |
1.7116 |
1.7686 |
0.0026 |
0.15% |
| 2026-08-07 |
001339 |
兴银鼎新灵活配置A |
1.7116 |
1.7686 |
1.7121 |
1.7691 |
-0.0005 |
-0.03% |
| 2026-08-06 |
001339 |
兴银鼎新灵活配置A |
1.7121 |
1.7691 |
1.7109 |
1.7679 |
0.0012 |
0.07% |
| 2026-08-05 |
001339 |
兴银鼎新灵活配置A |
1.7109 |
1.7679 |
1.7117 |
1.7687 |
-0.0008 |
-0.05% |
| 2026-08-04 |
001339 |
兴银鼎新灵活配置A |
1.7117 |
1.7687 |
1.7147 |
1.7717 |
-0.0030 |
-0.17% |
| 2026-08-03 |
001339 |
兴银鼎新灵活配置A |
1.7147 |
1.7717 |
1.7140 |
1.7710 |
0.0007 |
0.04% |
| 2026-07-31 |
001339 |
兴银鼎新灵活配置A |
1.7140 |
1.7710 |
1.7158 |
1.7728 |
-0.0018 |
-0.10% |
| 2026-07-30 |
001339 |
兴银鼎新灵活配置A |
1.7158 |
1.7728 |
1.7120 |
1.7690 |
0.0038 |
0.22% |
| 2026-07-29 |
001339 |
兴银鼎新灵活配置A |
1.7120 |
1.7690 |
1.7093 |
1.7663 |
0.0027 |
0.16% |
| 2026-07-28 |
001339 |
兴银鼎新灵活配置A |
1.7093 |
1.7663 |
1.7082 |
1.7652 |
0.0011 |
0.06% |
| 2026-07-27 |
001339 |
兴银鼎新灵活配置A |
1.7082 |
1.7652 |
1.7062 |
1.7632 |
0.0020 |
0.12% |
| 2026-07-24 |
001339 |
兴银鼎新灵活配置A |
1.7062 |
1.7632 |
1.7088 |
1.7658 |
-0.0026 |
-0.15% |
| 2026-07-23 |
001339 |
兴银鼎新灵活配置A |
1.7088 |
1.7658 |
1.7062 |
1.7632 |
0.0026 |
0.15% |
| 2026-07-22 |
001339 |
兴银鼎新灵活配置A |
1.7062 |
1.7632 |
1.7032 |
1.7602 |
0.0030 |
0.18% |
| 2026-07-21 |
001339 |
兴银鼎新灵活配置A |
1.7032 |
1.7602 |
1.7043 |
1.7613 |
-0.0011 |
-0.06% |
| 2026-07-20 |
001339 |
兴银鼎新灵活配置A |
1.7043 |
1.7613 |
1.6983 |
1.7553 |
0.0060 |
0.35% |
| 2026-07-17 |
001339 |
兴银鼎新灵活配置A |
1.6983 |
1.7553 |
1.6985 |
1.7555 |
-0.0002 |
-0.01% |
| 2026-07-16 |
001339 |
兴银鼎新灵活配置A |
1.6985 |
1.7555 |
1.7008 |
1.7578 |
-0.0023 |
-0.14% |
| 2026-07-15 |
001339 |
兴银鼎新灵活配置A |
1.7008 |
1.7578 |
1.6973 |
1.7543 |
0.0035 |
0.21% |
| 2026-07-14 |
001339 |
兴银鼎新灵活配置A |
1.6973 |
1.7543 |
1.6940 |
1.7510 |
0.0033 |
0.19% |
| 2026-07-13 |
001339 |
兴银鼎新灵活配置A |
1.6940 |
1.7510 |
1.6924 |
1.7494 |
0.0016 |
0.09% |
| 2026-07-10 |
001339 |
兴银鼎新灵活配置A |
1.6924 |
1.7494 |
1.6915 |
1.7485 |
0.0009 |
0.05% |
| 2026-07-09 |
001339 |
兴银鼎新灵活配置A |
1.6915 |
1.7485 |
1.6943 |
1.7513 |
-0.0028 |
-0.17% |
| 2026-07-08 |
001339 |
兴银鼎新灵活配置A |
1.6943 |
1.7513 |
1.6943 |
1.7513 |
0.0000 |
0.00% |
| 2026-07-07 |
001339 |
兴银鼎新灵活配置A |
1.6943 |
1.7513 |
1.6973 |
1.7543 |
-0.0030 |
-0.18% |
| 2026-07-06 |
001339 |
兴银鼎新灵活配置A |
1.6973 |
1.7543 |
1.6920 |
1.7490 |
0.0053 |
0.31% |
| 2026-07-03 |
001339 |
兴银鼎新灵活配置A |
1.6920 |
1.7490 |
1.6904 |
1.7474 |
0.0016 |
0.09% |
| 2026-07-02 |
001339 |
兴银鼎新灵活配置A |
1.6904 |
1.7474 |
1.6887 |
1.7457 |
0.0017 |
0.10% |
| 2026-07-01 |
001339 |
兴银鼎新灵活配置A |
1.6887 |
1.7457 |
1.6855 |
1.7425 |
0.0032 |
0.19% |
| 2026-06-30 |
001339 |
兴银鼎新灵活配置A |
1.6855 |
1.7425 |
1.6914 |
1.7484 |
-0.0059 |
-0.35% |
| 2026-06-29 |
001339 |
兴银鼎新灵活配置A |
1.6914 |
1.7484 |
1.6899 |
1.7469 |
0.0015 |
0.09% |
| 2026-06-26 |
001339 |
兴银鼎新灵活配置A |
1.6899 |
1.7469 |
1.6922 |
1.7492 |
-0.0023 |
-0.14% |
| 2026-06-25 |
001339 |
兴银鼎新灵活配置A |
1.6922 |
1.7492 |
1.6933 |
1.7503 |
-0.0011 |
-0.06% |
| 2026-06-24 |
001339 |
兴银鼎新灵活配置A |
1.6933 |
1.7503 |
1.6934 |
1.7504 |
-0.0001 |
-0.01% |
| 2026-06-23 |
001339 |
兴银鼎新灵活配置A |
1.6934 |
1.7504 |
1.6955 |
1.7525 |
-0.0021 |
-0.12% |
| 2026-06-22 |
001339 |
兴银鼎新灵活配置A |
1.6955 |
1.7525 |
1.6920 |
1.7490 |
0.0035 |
0.21% |
| 2026-06-18 |
001339 |
兴银鼎新灵活配置A |
1.6920 |
1.7490 |
1.6965 |
1.7535 |
-0.0045 |
-0.27% |
| 2026-06-17 |
001339 |
兴银鼎新灵活配置A |
1.6965 |
1.7535 |
1.6977 |
1.7547 |
-0.0012 |
-0.07% |
| 2026-06-16 |
001339 |
兴银鼎新灵活配置A |
1.6977 |
1.7547 |
1.7006 |
1.7576 |
-0.0029 |
-0.17% |
| 2026-06-15 |
001339 |
兴银鼎新灵活配置A |
1.7006 |
1.7576 |
1.7000 |
1.7570 |
0.0006 |
0.04% |
| 2026-06-12 |
001339 |
兴银鼎新灵活配置A |
1.7000 |
1.7570 |
1.6966 |
1.7536 |
0.0034 |
0.20% |
| 2026-06-11 |
001339 |
兴银鼎新灵活配置A |
1.6966 |
1.7536 |
1.6983 |
1.7553 |
-0.0017 |
-0.10% |
| 2026-06-10 |
001339 |
兴银鼎新灵活配置A |
1.6983 |
1.7553 |
1.6983 |
1.7553 |
0.0000 |
0.00% |
| 2026-06-09 |
001339 |
兴银鼎新灵活配置A |
1.6983 |
1.7553 |
1.6983 |
1.7553 |
0.0000 |
0.00% |
| 2026-06-08 |
001339 |
兴银鼎新灵活配置A |
1.6983 |
1.7553 |
1.7006 |
1.7576 |
-0.0023 |
-0.14% |
| 2026-06-05 |
001339 |
兴银鼎新灵活配置A |
1.7006 |
1.7576 |
1.7016 |
1.7586 |
-0.0010 |
-0.06% |
| 2026-06-04 |
001339 |
兴银鼎新灵活配置A |
1.7016 |
1.7586 |
1.7040 |
1.7610 |
-0.0024 |
-0.14% |
| 2026-06-03 |
001339 |
兴银鼎新灵活配置A |
1.7040 |
1.7610 |
1.7051 |
1.7621 |
-0.0011 |
-0.06% |
| 2026-06-02 |
001339 |
兴银鼎新灵活配置A |
1.7051 |
1.7621 |
1.7059 |
1.7629 |
-0.0008 |
-0.05% |
| 2026-06-01 |
001339 |
兴银鼎新灵活配置A |
1.7059 |
1.7629 |
1.7030 |
1.7600 |
0.0029 |
0.17% |
| 2026-05-29 |
001339 |
兴银鼎新灵活配置A |
1.7030 |
1.7600 |
1.7013 |
1.7583 |
0.0017 |
0.10% |
| 2026-05-28 |
001339 |
兴银鼎新灵活配置A |
1.7013 |
1.7583 |
1.7024 |
1.7594 |
-0.0011 |
-0.06% |
| 2026-05-27 |
001339 |
兴银鼎新灵活配置A |
1.7024 |
1.7594 |
1.7033 |
1.7603 |
-0.0009 |
-0.05% |
| 2026-05-26 |
001339 |
兴银鼎新灵活配置A |
1.7033 |
1.7603 |
1.7006 |
1.7576 |
0.0027 |
0.16% |
| 2026-05-25 |
001339 |
兴银鼎新灵活配置A |
1.7006 |
1.7576 |
1.7007 |
1.7577 |
-0.0001 |
-0.01% |
| 2026-05-22 |
001339 |
兴银鼎新灵活配置A |
1.7007 |
1.7577 |
1.7003 |
1.7573 |
0.0004 |
0.02% |
| 2026-05-21 |
001339 |
兴银鼎新灵活配置A |
1.7003 |
1.7573 |
1.7026 |
1.7596 |
-0.0023 |
-0.14% |
| 2026-05-20 |
001339 |
兴银鼎新灵活配置A |
1.7026 |
1.7596 |
1.7030 |
1.7600 |
-0.0004 |
-0.02% |
| 2026-05-19 |
001339 |
兴银鼎新灵活配置A |
1.7030 |
1.7600 |
1.7023 |
1.7593 |
0.0007 |
0.04% |
| 2026-05-18 |
001339 |
兴银鼎新灵活配置A |
1.7023 |
1.7593 |
1.7038 |
1.7608 |
-0.0015 |
-0.09% |
| 2026-05-15 |
001339 |
兴银鼎新灵活配置A |
1.7038 |
1.7608 |
1.7055 |
1.7625 |
-0.0017 |
-0.10% |
| 2026-05-14 |
001339 |
兴银鼎新灵活配置A |
1.7055 |
1.7625 |
1.7070 |
1.7640 |
-0.0015 |
-0.09% |
| 2026-05-13 |
001339 |
兴银鼎新灵活配置A |
1.7070 |
1.7640 |
1.7068 |
1.7638 |
0.0002 |
0.01% |
| 2026-05-12 |
001339 |
兴银鼎新灵活配置A |
1.7068 |
1.7638 |
1.7067 |
1.7637 |
0.0001 |
0.01% |
| 2026-05-11 |
001339 |
兴银鼎新灵活配置A |
1.7067 |
1.7637 |
1.7068 |
1.7638 |
-0.0001 |
-0.01% |
| 2026-05-08 |
001339 |
兴银鼎新灵活配置A |
1.7068 |
1.7638 |
1.7070 |
1.7640 |
-0.0002 |
-0.01% |
| 2026-04-30 |
001339 |
兴银鼎新灵活配置A |
1.7106 |
1.7676 |
1.7127 |
1.7697 |
-0.0021 |
-0.12% |
| 2026-04-29 |
001339 |
兴银鼎新灵活配置A |
1.7127 |
1.7697 |
1.7097 |
1.7667 |
0.0030 |
0.18% |
| 2026-04-28 |
001339 |
兴银鼎新灵活配置A |
1.7097 |
1.7667 |
1.7090 |
1.7660 |
0.0007 |
0.04% |
| 2026-04-27 |
001339 |
兴银鼎新灵活配置A |
1.7090 |
1.7660 |
1.7110 |
1.7680 |
-0.0020 |
-0.12% |
| 2026-04-24 |
001339 |
兴银鼎新灵活配置A |
1.7110 |
1.7680 |
1.7098 |
1.7668 |
0.0012 |
0.07% |
| 2026-04-23 |
001339 |
兴银鼎新灵活配置A |
1.7098 |
1.7668 |
1.7097 |
1.7667 |
0.0001 |
0.01% |
| 2026-04-22 |
001339 |
兴银鼎新灵活配置A |
1.7097 |
1.7667 |
1.7090 |
1.7660 |
0.0007 |
0.04% |
| 2026-04-21 |
001339 |
兴银鼎新灵活配置A |
1.7090 |
1.7660 |
1.7069 |
1.7639 |
0.0021 |
0.12% |
| 2026-04-20 |
001339 |
兴银鼎新灵活配置A |
1.7069 |
1.7639 |
1.7066 |
1.7636 |
0.0003 |
0.02% |
| 2026-04-17 |
001339 |
兴银鼎新灵活配置A |
1.7066 |
1.7636 |
1.7065 |
1.7635 |
0.0001 |
0.01% |
| 2026-04-16 |
001339 |
兴银鼎新灵活配置A |
1.7065 |
1.7635 |
1.7044 |
1.7614 |
0.0021 |
0.12% |
| 2026-04-15 |
001339 |
兴银鼎新灵活配置A |
1.7044 |
1.7614 |
1.7038 |
1.7608 |
0.0006 |
0.04% |
| 2026-04-14 |
001339 |
兴银鼎新灵活配置A |
1.7038 |
1.7608 |
1.7029 |
1.7599 |
0.0009 |
0.05% |
| 2026-04-13 |
001339 |
兴银鼎新灵活配置A |
1.7029 |
1.7599 |
1.7018 |
1.7588 |
0.0011 |
0.06% |
| 2026-04-10 |
001339 |
兴银鼎新灵活配置A |
1.7018 |
1.7588 |
1.7007 |
1.7577 |
0.0011 |
0.06% |
| 2026-04-09 |
001339 |
兴银鼎新灵活配置A |
1.7007 |
1.7577 |
1.7020 |
1.7590 |
-0.0013 |
-0.08% |
| 2026-04-08 |
001339 |
兴银鼎新灵活配置A |
1.7020 |
1.7590 |
1.6983 |
1.7553 |
0.0037 |
0.22% |
| 2026-04-07 |
001339 |
兴银鼎新灵活配置A |
1.6983 |
1.7553 |
1.6964 |
1.7534 |
0.0019 |
0.11% |
| 2026-04-03 |
001339 |
兴银鼎新灵活配置A |
1.6964 |
1.7534 |
1.6981 |
1.7551 |
-0.0017 |
-0.10% |
| 2026-04-02 |
001339 |
兴银鼎新灵活配置A |
1.6981 |
1.7551 |
1.6983 |
1.7553 |
-0.0002 |
-0.01% |
| 2026-04-01 |
001339 |
兴银鼎新灵活配置A |
1.6983 |
1.7553 |
1.6972 |
1.7542 |
0.0011 |
0.06% |
| 2026-03-31 |
001339 |
兴银鼎新灵活配置A |
1.6972 |
1.7542 |
1.6981 |
1.7551 |
-0.0009 |
-0.05% |
| 2026-03-30 |
001339 |
兴银鼎新灵活配置A |
1.6981 |
1.7551 |
1.6953 |
1.7523 |
0.0028 |
0.17% |
| 2026-03-27 |
001339 |
兴银鼎新灵活配置A |
1.6953 |
1.7523 |
1.6945 |
1.7515 |
0.0008 |
0.05% |
| 2026-03-26 |
001339 |
兴银鼎新灵活配置A |
1.6945 |
1.7515 |
1.6943 |
1.7513 |
0.0002 |
0.01% |
| 2026-03-25 |
001339 |
兴银鼎新灵活配置A |
1.6943 |
1.7513 |
1.6919 |
1.7489 |
0.0024 |
0.14% |
| 2026-03-24 |
001339 |
兴银鼎新灵活配置A |
1.6919 |
1.7489 |
1.6879 |
1.7449 |
0.0040 |
0.24% |
| 2026-03-23 |
001339 |
兴银鼎新灵活配置A |
1.6879 |
1.7449 |
1.6947 |
1.7517 |
-0.0068 |
-0.40% |
| 2026-03-20 |
001339 |
兴银鼎新灵活配置A |
1.6947 |
1.7517 |
1.6967 |
1.7537 |
-0.0020 |
-0.12% |
| 2026-03-19 |
001339 |
兴银鼎新灵活配置A |
1.6967 |
1.7537 |
1.7017 |
1.7587 |
-0.0050 |
-0.29% |
| 2026-03-18 |
001339 |
兴银鼎新灵活配置A |
1.7017 |
1.7587 |
1.7016 |
1.7586 |
0.0001 |
0.01% |
| 2026-03-17 |
001339 |
兴银鼎新灵活配置A |
1.7016 |
1.7586 |
1.7029 |
1.7599 |
-0.0013 |
-0.08% |
| 2026-03-16 |
001339 |
兴银鼎新灵活配置A |
1.7029 |
1.7599 |
1.7055 |
1.7625 |
-0.0026 |
-0.15% |
| 2026-03-13 |
001339 |
兴银鼎新灵活配置A |
1.7055 |
1.7625 |
1.7062 |
1.7632 |
-0.0007 |
-0.04% |
| 2026-03-12 |
001339 |
兴银鼎新灵活配置A |
1.7062 |
1.7632 |
1.7047 |
1.7617 |
0.0015 |
0.09% |
| 2026-03-11 |
001339 |
兴银鼎新灵活配置A |
1.7047 |
1.7617 |
1.7005 |
1.7575 |
0.0042 |
0.25% |
| 2026-03-10 |
001339 |
兴银鼎新灵活配置A |
1.7005 |
1.7575 |
1.7006 |
1.7576 |
-0.0001 |
-0.01% |
| 2026-03-09 |
001339 |
兴银鼎新灵活配置A |
1.7006 |
1.7576 |
1.7030 |
1.7600 |
-0.0024 |
-0.14% |
| 2026-03-06 |
001339 |
兴银鼎新灵活配置A |
1.7030 |
1.7600 |
1.7014 |
1.7584 |
0.0016 |
0.09% |
| 2026-03-05 |
001339 |
兴银鼎新灵活配置A |
1.7014 |
1.7584 |
1.7001 |
1.7571 |
0.0013 |
0.08% |
| 2026-03-04 |
001339 |
兴银鼎新灵活配置A |
1.7001 |
1.7571 |
1.7022 |
1.7592 |
-0.0021 |
-0.12% |
| 2026-03-03 |
001339 |
兴银鼎新灵活配置A |
1.7022 |
1.7592 |
1.7027 |
1.7597 |
-0.0005 |
-0.03% |
| 2026-03-02 |
001339 |
兴银鼎新灵活配置A |
1.7027 |
1.7597 |
1.7001 |
1.7571 |
0.0026 |
0.15% |
| 2026-02-27 |
001339 |
兴银鼎新灵活配置A |
1.7001 |
1.7571 |
1.6993 |
1.7563 |
0.0008 |
0.05% |
| 2026-02-26 |
001339 |
兴银鼎新灵活配置A |
1.6993 |
1.7563 |
1.7007 |
1.7577 |
-0.0014 |
-0.08% |
| 2026-02-25 |
001339 |
兴银鼎新灵活配置A |
1.7007 |
1.7577 |
1.7018 |
1.7588 |
-0.0011 |
-0.06% |
| 2026-02-24 |
001339 |
兴银鼎新灵活配置A |
1.7018 |
1.7588 |
1.6996 |
1.7566 |
0.0022 |
0.13% |
| 2026-02-13 |
001339 |
兴银鼎新灵活配置A |
1.6996 |
1.7566 |
1.7020 |
1.7590 |
-0.0024 |
-0.14% |
| 2026-02-12 |
001339 |
兴银鼎新灵活配置A |
1.7020 |
1.7590 |
1.7024 |
1.7594 |
-0.0004 |
-0.02% |
| 2026-02-11 |
001339 |
兴银鼎新灵活配置A |
1.7024 |
1.7594 |
1.7016 |
1.7586 |
0.0008 |
0.05% |
| 2026-02-10 |
001339 |
兴银鼎新灵活配置A |
1.7016 |
1.7586 |
1.7013 |
1.7583 |
0.0003 |
0.02% |
| 2026-02-09 |
001339 |
兴银鼎新灵活配置A |
1.7013 |
1.7583 |
1.6987 |
1.7557 |
0.0026 |
0.15% |
| 2026-02-06 |
001339 |
兴银鼎新灵活配置A |
1.6987 |
1.7557 |
1.6977 |
1.7547 |
0.0010 |
0.06% |
| 2026-02-05 |
001339 |
兴银鼎新灵活配置A |
1.6977 |
1.7547 |
1.6955 |
1.7525 |
0.0022 |
0.13% |
| 2026-02-04 |
001339 |
兴银鼎新灵活配置A |
1.6955 |
1.7525 |
1.6938 |
1.7508 |
0.0017 |
0.10% |
| 2026-02-03 |
001339 |
兴银鼎新灵活配置A |
1.6938 |
1.7508 |
1.6917 |
1.7487 |
0.0021 |
0.12% |
| 2026-02-02 |
001339 |
兴银鼎新灵活配置A |
1.6917 |
1.7487 |
1.6973 |
1.7543 |
-0.0056 |
-0.33% |
| 2026-01-30 |
001339 |
兴银鼎新灵活配置A |
1.6973 |
1.7543 |
1.7000 |
1.7570 |
-0.0027 |
-0.16% |
| 2026-01-29 |
001339 |
兴银鼎新灵活配置A |
1.7000 |
1.7570 |
1.6980 |
1.7550 |
0.0020 |
0.12% |
| 2026-01-28 |
001339 |
兴银鼎新灵活配置A |
1.6980 |
1.7550 |
1.6963 |
1.7533 |
0.0017 |
0.10% |
| 2026-01-27 |
001339 |
兴银鼎新灵活配置A |
1.6963 |
1.7533 |
1.6979 |
1.7549 |
-0.0016 |
-0.09% |
| 2026-01-26 |
001339 |
兴银鼎新灵活配置A |
1.6979 |
1.7549 |
1.6961 |
1.7531 |
0.0018 |
0.11% |
| 2026-01-23 |
001339 |
兴银鼎新灵活配置A |
1.6961 |
1.7531 |
1.6956 |
1.7526 |
0.0005 |
0.03% |
| 2026-01-22 |
001339 |
兴银鼎新灵活配置A |
1.6956 |
1.7526 |
1.6959 |
1.7529 |
-0.0003 |
-0.02% |
| 2026-01-21 |
001339 |
兴银鼎新灵活配置A |
1.6959 |
1.7529 |
1.6949 |
1.7519 |
0.0010 |
0.06% |
| 2026-01-20 |
001339 |
兴银鼎新灵活配置A |
1.6949 |
1.7519 |
1.6933 |
1.7503 |
0.0016 |
0.09% |
| 2026-01-19 |
001339 |
兴银鼎新灵活配置A |
1.6933 |
1.7503 |
1.6921 |
1.7491 |
0.0012 |
0.07% |
| 2026-01-16 |
001339 |
兴银鼎新灵活配置A |
1.6921 |
1.7491 |
1.6925 |
1.7495 |
-0.0004 |
-0.02% |
| 2026-01-15 |
001339 |
兴银鼎新灵活配置A |
1.6925 |
1.7495 |
1.6920 |
1.7490 |
0.0005 |
0.03% |
| 2026-01-14 |
001339 |
兴银鼎新灵活配置A |
1.6920 |
1.7490 |
1.6929 |
1.7499 |
-0.0009 |
-0.05% |
| 2026-01-13 |
001339 |
兴银鼎新灵活配置A |
1.6929 |
1.7499 |
1.6925 |
1.7495 |
0.0004 |
0.02% |
| 2026-01-12 |
001339 |
兴银鼎新灵活配置A |
1.6925 |
1.7495 |
1.6914 |
1.7484 |
0.0011 |
0.07% |
| 2026-01-09 |
001339 |
兴银鼎新灵活配置A |
1.6914 |
1.7484 |
1.6900 |
1.7470 |
0.0014 |
0.08% |
| 2026-01-08 |
001339 |
兴银鼎新灵活配置A |
1.6900 |
1.7470 |
1.6909 |
1.7479 |
-0.0009 |
-0.05% |
| 2026-01-07 |
001339 |
兴银鼎新灵活配置A |
1.6909 |
1.7479 |
1.6921 |
1.7491 |
-0.0012 |
-0.07% |
| 2026-01-06 |
001339 |
兴银鼎新灵活配置A |
1.6921 |
1.7491 |
1.6922 |
1.7492 |
-0.0001 |
-0.01% |
| 2026-01-05 |
001339 |
兴银鼎新灵活配置A |
1.6922 |
1.7492 |
1.6911 |
1.7481 |
0.0011 |
0.07% |
| 2025-12-31 |
001339 |
兴银鼎新灵活配置A |
1.6911 |
1.7481 |
1.6908 |
1.7478 |
0.0003 |
0.02% |
| 2025-12-30 |
001339 |
兴银鼎新灵活配置A |
1.6908 |
1.7478 |
1.6907 |
1.7477 |
0.0001 |
0.01% |
| 2025-12-29 |
001339 |
兴银鼎新灵活配置A |
1.6907 |
1.7477 |
1.6927 |
1.7497 |
-0.0020 |
-0.12% |
| 2025-12-26 |
001339 |
兴银鼎新灵活配置A |
1.6927 |
1.7497 |
1.6923 |
1.7493 |
0.0004 |
0.02% |
| 2025-12-25 |
001339 |
兴银鼎新灵活配置A |
1.6923 |
1.7493 |
1.6922 |
1.7492 |
0.0001 |
0.01% |
| 2025-12-24 |
001339 |
兴银鼎新灵活配置A |
1.6922 |
1.7492 |
1.6918 |
1.7488 |
0.0004 |
0.02% |
| 2025-12-23 |
001339 |
兴银鼎新灵活配置A |
1.6918 |
1.7488 |
1.6908 |
1.7478 |
0.0010 |
0.06% |
| 2025-12-22 |
001339 |
兴银鼎新灵活配置A |
1.6908 |
1.7478 |
1.6914 |
1.7484 |
-0.0006 |
-0.04% |
| 2025-12-19 |
001339 |
兴银鼎新灵活配置A |
1.6914 |
1.7484 |
1.6908 |
1.7478 |
0.0006 |
0.04% |
| 2025-12-18 |
001339 |
兴银鼎新灵活配置A |
1.6908 |
1.7478 |
1.6895 |
1.7465 |
0.0013 |
0.08% |
| 2025-12-17 |
001339 |
兴银鼎新灵活配置A |
1.6895 |
1.7465 |
1.6873 |
1.7443 |
0.0022 |
0.13% |
| 2025-12-16 |
001339 |
兴银鼎新灵活配置A |
1.6873 |
1.7443 |
1.6893 |
1.7463 |
-0.0020 |
-0.12% |
| 2025-12-15 |
001339 |
兴银鼎新灵活配置A |
1.6893 |
1.7463 |
1.6890 |
1.7460 |
0.0003 |
0.02% |
| 2025-12-12 |
001339 |
兴银鼎新灵活配置A |
1.6890 |
1.7460 |
1.6901 |
1.7471 |
-0.0011 |
-0.07% |
| 2025-12-11 |
001339 |
兴银鼎新灵活配置A |
1.6901 |
1.7471 |
1.6899 |
1.7469 |
0.0002 |
0.01% |
| 2025-12-10 |
001339 |
兴银鼎新灵活配置A |
1.6899 |
1.7469 |
1.6906 |
1.7476 |
-0.0007 |
-0.04% |
| 2025-12-09 |
001339 |
兴银鼎新灵活配置A |
1.6906 |
1.7476 |
1.6915 |
1.7485 |
-0.0009 |
-0.05% |
| 2025-12-08 |
001339 |
兴银鼎新灵活配置A |
1.6915 |
1.7485 |
1.6922 |
1.7492 |
-0.0007 |
-0.04% |
| 2025-12-05 |
001339 |
兴银鼎新灵活配置A |
1.6922 |
1.7492 |
1.6933 |
1.7503 |
-0.0011 |
-0.06% |
| 2025-12-04 |
001339 |
兴银鼎新灵活配置A |
1.6933 |
1.7503 |
1.6952 |
1.7522 |
-0.0019 |
-0.11% |
| 2025-12-03 |
001339 |
兴银鼎新灵活配置A |
1.6952 |
1.7522 |
1.6967 |
1.7537 |
-0.0015 |
-0.09% |
| 2025-12-02 |
001339 |
兴银鼎新灵活配置A |
1.6967 |
1.7537 |
1.6970 |
1.7540 |
-0.0003 |
-0.02% |
| 2025-12-01 |
001339 |
兴银鼎新灵活配置A |
1.6970 |
1.7540 |
1.6955 |
1.7525 |
0.0015 |
0.09% |
| 2025-11-28 |
001339 |
兴银鼎新灵活配置A |
1.6955 |
1.7525 |
1.6943 |
1.7513 |
0.0012 |
0.07% |
| 2025-11-27 |
001339 |
兴银鼎新灵活配置A |
1.6943 |
1.7513 |
1.6941 |
1.7511 |
0.0002 |
0.01% |
| 2025-11-26 |
001339 |
兴银鼎新灵活配置A |
1.6941 |
1.7511 |
1.6962 |
1.7532 |
-0.0021 |
-0.12% |
| 2025-11-25 |
001339 |
兴银鼎新灵活配置A |
1.6962 |
1.7532 |
1.6964 |
1.7534 |
-0.0002 |
-0.01% |
| 2025-11-24 |
001339 |
兴银鼎新灵活配置A |
1.6964 |
1.7534 |
1.6968 |
1.7538 |
-0.0004 |
-0.02% |
| 2025-11-21 |
001339 |
兴银鼎新灵活配置A |
1.6968 |
1.7538 |
1.6988 |
1.7558 |
-0.0020 |
-0.12% |
| 2025-11-20 |
001339 |
兴银鼎新灵活配置A |
1.6988 |
1.7558 |
1.6985 |
1.7555 |
0.0003 |
0.02% |
| 2025-11-19 |
001339 |
兴银鼎新灵活配置A |
1.6985 |
1.7555 |
1.6987 |
1.7557 |
-0.0002 |
-0.01% |
| 2025-11-18 |
001339 |
兴银鼎新灵活配置A |
1.6987 |
1.7557 |
1.6999 |
1.7569 |
-0.0012 |
-0.07% |
| 2025-11-17 |
001339 |
兴银鼎新灵活配置A |
1.6999 |
1.7569 |
1.7007 |
1.7577 |
-0.0008 |
-0.05% |
| 2025-11-14 |
001339 |
兴银鼎新灵活配置A |
1.7007 |
1.7577 |
1.7005 |
1.7575 |
0.0002 |
0.01% |
| 2025-11-13 |
001339 |
兴银鼎新灵活配置A |
1.7005 |
1.7575 |
1.7006 |
1.7576 |
-0.0001 |
-0.01% |
| 2025-11-12 |
001339 |
兴银鼎新灵活配置A |
1.7006 |
1.7576 |
1.6989 |
1.7559 |
0.0017 |
0.10% |
| 2025-11-11 |
001339 |
兴银鼎新灵活配置A |
1.6989 |
1.7559 |
1.6985 |
1.7555 |
0.0004 |
0.02% |
| 2025-11-10 |
001339 |
兴银鼎新灵活配置A |
1.6985 |
1.7555 |
1.6969 |
1.7539 |
0.0016 |
0.09% |
| 2025-11-07 |
001339 |
兴银鼎新灵活配置A |
1.6969 |
1.7539 |
1.6973 |
1.7543 |
-0.0004 |
-0.02% |
| 2025-11-06 |
001339 |
兴银鼎新灵活配置A |
1.6973 |
1.7543 |
1.6979 |
1.7549 |
-0.0006 |
-0.04% |
| 2025-11-05 |
001339 |
兴银鼎新灵活配置A |
1.6979 |
1.7549 |
1.6975 |
1.7545 |
0.0004 |
0.02% |
| 2025-11-04 |
001339 |
兴银鼎新灵活配置A |
1.6975 |
1.7545 |
1.6968 |
1.7538 |
0.0007 |
0.04% |
| 2025-11-03 |
001339 |
兴银鼎新灵活配置A |
1.6968 |
1.7538 |
1.6947 |
1.7517 |
0.0021 |
0.12% |
| 2025-10-31 |
001339 |
兴银鼎新灵活配置A |
1.6947 |
1.7517 |
1.6939 |
1.7509 |
0.0008 |
0.05% |
| 2025-10-30 |
001339 |
兴银鼎新灵活配置A |
1.6939 |
1.7509 |
1.6935 |
1.7505 |
0.0004 |
0.02% |
| 2025-10-29 |
001339 |
兴银鼎新灵活配置A |
1.6935 |
1.7505 |
1.6945 |
1.7515 |
-0.0010 |
-0.06% |
| 2025-10-28 |
001339 |
兴银鼎新灵活配置A |
1.6945 |
1.7515 |
1.6937 |
1.7507 |
0.0008 |
0.05% |
| 2025-10-27 |
001339 |
兴银鼎新灵活配置A |
1.6937 |
1.7507 |
1.6928 |
1.7498 |
0.0009 |
0.05% |
| 2025-10-24 |
001339 |
兴银鼎新灵活配置A |
1.6928 |
1.7498 |
1.6932 |
1.7502 |
-0.0004 |
-0.02% |
| 2025-10-23 |
001339 |
兴银鼎新灵活配置A |
1.6932 |
1.7502 |
1.6924 |
1.7494 |
0.0008 |
0.05% |
| 2025-10-22 |
001339 |
兴银鼎新灵活配置A |
1.6924 |
1.7494 |
1.6916 |
1.7486 |
0.0008 |
0.05% |
| 2025-10-21 |
001339 |
兴银鼎新灵活配置A |
1.6916 |
1.7486 |
1.6899 |
1.7469 |
0.0017 |
0.10% |
| 2025-10-20 |
001339 |
兴银鼎新灵活配置A |
1.6899 |
1.7469 |
1.6900 |
1.7470 |
-0.0001 |
-0.01% |
| 2025-10-17 |
001339 |
兴银鼎新灵活配置A |
1.6900 |
1.7470 |
1.6902 |
1.7472 |
-0.0002 |
-0.01% |
| 2025-10-16 |
001339 |
兴银鼎新灵活配置A |
1.6902 |
1.7472 |
1.6889 |
1.7459 |
0.0013 |
0.08% |
| 2025-10-15 |
001339 |
兴银鼎新灵活配置A |
1.6889 |
1.7459 |
1.6876 |
1.7446 |
0.0013 |
0.08% |
| 2025-10-14 |
001339 |
兴银鼎新灵活配置A |
1.6876 |
1.7446 |
1.6856 |
1.7426 |
0.0020 |
0.12% |
| 2025-10-13 |
001339 |
兴银鼎新灵活配置A |
1.6856 |
1.7426 |
1.6845 |
1.7415 |
0.0011 |
0.07% |
| 2025-10-10 |
001339 |
兴银鼎新灵活配置A |
1.6845 |
1.7415 |
1.6845 |
1.7415 |
0.0000 |
0.00% |
| 2025-10-09 |
001339 |
兴银鼎新灵活配置A |
1.6845 |
1.7415 |
1.6835 |
1.7405 |
0.0010 |
0.06% |
| 2025-09-30 |
001339 |
兴银鼎新灵活配置A |
1.6835 |
1.7405 |
1.6843 |
1.7413 |
-0.0008 |
-0.05% |
| 2025-09-29 |
001339 |
兴银鼎新灵活配置A |
1.6843 |
1.7413 |
1.6821 |
1.7391 |
0.0022 |
0.13% |
| 2025-09-26 |
001339 |
兴银鼎新灵活配置A |
1.6821 |
1.7391 |
1.6830 |
1.7400 |
-0.0009 |
-0.05% |
| 2025-09-25 |
001339 |
兴银鼎新灵活配置A |
1.6830 |
1.7400 |
1.6839 |
1.7409 |
-0.0009 |
-0.05% |
| 2025-09-24 |
001339 |
兴银鼎新灵活配置A |
1.6839 |
1.7409 |
1.6839 |
1.7409 |
0.0000 |
0.00% |
| 2025-09-23 |
001339 |
兴银鼎新灵活配置A |
1.6839 |
1.7409 |
1.6836 |
1.7406 |
0.0003 |
0.02% |
| 2025-09-22 |
001339 |
兴银鼎新灵活配置A |
1.6836 |
1.7406 |
1.6844 |
1.7414 |
-0.0008 |
-0.05% |
| 2025-09-19 |
001339 |
兴银鼎新灵活配置A |
1.6844 |
1.7414 |
1.6836 |
1.7406 |
0.0008 |
0.05% |
| 2025-09-18 |
001339 |
兴银鼎新灵活配置A |
1.6836 |
1.7406 |
1.6871 |
1.7441 |
-0.0035 |
-0.21% |
| 2025-09-17 |
001339 |
兴银鼎新灵活配置A |
1.6871 |
1.7441 |
1.6861 |
1.7431 |
0.0010 |
0.06% |
