興銀鼎新靈活配置C基金凈值查詢(021969)
今天最新凈值
1.6806
0.0008 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.6807
0.0001 0.0066%
- 累計凈值：1.6806
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.4356億
- 最近資產(chǎn)：2.35億
- 基金公司：
- 基金經(jīng)理：王深 林學晨
近一季,興銀鼎新靈活配置C(021969)基金累計收益率0.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
021969 |
興銀鼎新靈活配置C |
1.6815 |
1.6815 |
1.6806 |
1.6806 |
0.0009 |
0.05% |
| 2025-05-21 |
021969 |
興銀鼎新靈活配置C |
1.6806 |
1.6806 |
1.6798 |
1.6798 |
0.0008 |
0.05% |
| 2025-05-20 |
021969 |
興銀鼎新靈活配置C |
1.6798 |
1.6798 |
1.6793 |
1.6793 |
0.0005 |
0.03% |
| 2025-05-19 |
021969 |
興銀鼎新靈活配置C |
1.6793 |
1.6793 |
1.6781 |
1.6781 |
0.0012 |
0.07% |
| 2025-05-16 |
021969 |
興銀鼎新靈活配置C |
1.6781 |
1.6781 |
1.6797 |
1.6797 |
-0.0016 |
-0.10% |
| 2025-05-15 |
021969 |
興銀鼎新靈活配置C |
1.6797 |
1.6797 |
1.6811 |
1.6811 |
-0.0014 |
-0.08% |
| 2025-05-14 |
021969 |
興銀鼎新靈活配置C |
1.6811 |
1.6811 |
1.6804 |
1.6804 |
0.0007 |
0.04% |
| 2025-05-13 |
021969 |
興銀鼎新靈活配置C |
1.6804 |
1.6804 |
1.6772 |
1.6772 |
0.0032 |
0.19% |
| 2025-05-12 |
021969 |
興銀鼎新靈活配置C |
1.6772 |
1.6772 |
1.6803 |
1.6803 |
-0.0031 |
-0.18% |
| 2025-05-09 |
021969 |
興銀鼎新靈活配置C |
1.6803 |
1.6803 |
1.6786 |
1.6786 |
0.0017 |
0.10% |
|
|
| 2025-05-08 |
021969 |
興銀鼎新靈活配置C |
1.6786 |
1.6786 |
1.6762 |
1.6762 |
0.0024 |
0.14% |
| 2025-05-07 |
021969 |
興銀鼎新靈活配置C |
1.6762 |
1.6762 |
1.6749 |
1.6749 |
0.0013 |
0.08% |
| 2025-05-06 |
021969 |
興銀鼎新靈活配置C |
1.6749 |
1.6749 |
1.6746 |
1.6746 |
0.0003 |
0.02% |
| 2025-04-30 |
021969 |
興銀鼎新靈活配置C |
1.6746 |
1.6746 |
1.6770 |
1.6770 |
-0.0024 |
-0.14% |
| 2025-04-29 |
021969 |
興銀鼎新靈活配置C |
1.6770 |
1.6770 |
1.6767 |
1.6767 |
0.0003 |
0.02% |
| 2025-04-28 |
021969 |
興銀鼎新靈活配置C |
1.6767 |
1.6767 |
1.6755 |
1.6755 |
0.0012 |
0.07% |
| 2025-04-25 |
021969 |
興銀鼎新靈活配置C |
1.6755 |
1.6755 |
1.6756 |
1.6756 |
-0.0001 |
-0.01% |
| 2025-04-24 |
021969 |
興銀鼎新靈活配置C |
1.6756 |
1.6756 |
1.6741 |
1.6741 |
0.0015 |
0.09% |
| 2025-04-23 |
021969 |
興銀鼎新靈活配置C |
1.6741 |
1.6741 |
1.6756 |
1.6756 |
-0.0015 |
-0.09% |
| 2025-04-22 |
021969 |
興銀鼎新靈活配置C |
1.6756 |
1.6756 |
1.6739 |
1.6739 |
0.0017 |
0.10% |
| 2025-04-21 |
021969 |
興銀鼎新靈活配置C |
1.6739 |
1.6739 |
1.6757 |
1.6757 |
-0.0018 |
-0.11% |
| 2025-04-18 |
021969 |
興銀鼎新靈活配置C |
1.6757 |
1.6757 |
1.6751 |
1.6751 |
0.0006 |
0.04% |
| 2025-04-17 |
021969 |
興銀鼎新靈活配置C |
1.6751 |
1.6751 |
1.6752 |
1.6752 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021969 |
興銀鼎新靈活配置C |
1.6752 |
1.6752 |
1.6731 |
1.6731 |
0.0021 |
0.13% |
| 2025-04-15 |
021969 |
興銀鼎新靈活配置C |
1.6731 |
1.6731 |
1.6715 |
1.6715 |
0.0016 |
0.10% |
|
|
| 2025-04-14 |
021969 |
興銀鼎新靈活配置C |
1.6715 |
1.6715 |
1.6702 |
1.6702 |
0.0013 |
0.08% |
| 2025-04-11 |
021969 |
興銀鼎新靈活配置C |
1.6702 |
1.6702 |
1.6708 |
1.6708 |
-0.0006 |
-0.04% |
| 2025-04-10 |
021969 |
興銀鼎新靈活配置C |
1.6708 |
1.6708 |
1.6689 |
1.6689 |
0.0019 |
0.11% |
| 2025-04-09 |
021969 |
興銀鼎新靈活配置C |
1.6689 |
1.6689 |
1.6693 |
1.6693 |
-0.0004 |
-0.02% |
| 2025-04-08 |
021969 |
興銀鼎新靈活配置C |
1.6693 |
1.6693 |
1.6690 |
1.6690 |
0.0003 |
0.02% |
| 2025-04-07 |
021969 |
興銀鼎新靈活配置C |
1.6690 |
1.6690 |
1.6753 |
1.6753 |
-0.0063 |
-0.38% |
| 2025-04-03 |
021969 |
興銀鼎新靈活配置C |
1.6753 |
1.6753 |
1.6712 |
1.6712 |
0.0041 |
0.25% |
| 2025-04-02 |
021969 |
興銀鼎新靈活配置C |
1.6712 |
1.6712 |
1.6688 |
1.6688 |
0.0024 |
0.14% |
| 2025-04-01 |
021969 |
興銀鼎新靈活配置C |
1.6688 |
1.6688 |
1.6689 |
1.6689 |
-0.0001 |
-0.01% |
| 2025-03-31 |
021969 |
興銀鼎新靈活配置C |
1.6689 |
1.6689 |
1.6689 |
1.6689 |
0.0000 |
0.00% |
| 2025-03-28 |
021969 |
興銀鼎新靈活配置C |
1.6689 |
1.6689 |
1.6694 |
1.6694 |
-0.0005 |
-0.03% |
| 2025-03-27 |
021969 |
興銀鼎新靈活配置C |
1.6694 |
1.6694 |
1.6691 |
1.6691 |
0.0003 |
0.02% |
| 2025-03-26 |
021969 |
興銀鼎新靈活配置C |
1.6691 |
1.6691 |
1.6693 |
1.6693 |
-0.0002 |
-0.01% |
| 2025-03-25 |
021969 |
興銀鼎新靈活配置C |
1.6693 |
1.6693 |
1.6681 |
1.6681 |
0.0012 |
0.07% |
| 2025-03-24 |
021969 |
興銀鼎新靈活配置C |
1.6681 |
1.6681 |
1.6672 |
1.6672 |
0.0009 |
0.05% |
| 2025-03-21 |
021969 |
興銀鼎新靈活配置C |
1.6672 |
1.6672 |
1.6676 |
1.6676 |
-0.0004 |
-0.02% |
| 2025-03-20 |
021969 |
興銀鼎新靈活配置C |
1.6676 |
1.6676 |
1.6674 |
1.6674 |
0.0002 |
0.01% |
| 2025-03-19 |
021969 |
興銀鼎新靈活配置C |
1.6674 |
1.6674 |
1.6664 |
1.6664 |
0.0010 |
0.06% |
| 2025-03-18 |
021969 |
興銀鼎新靈活配置C |
1.6664 |
1.6664 |
1.6665 |
1.6665 |
-0.0001 |
-0.01% |
| 2025-03-17 |
021969 |
興銀鼎新靈活配置C |
1.6665 |
1.6665 |
1.6663 |
1.6663 |
0.0002 |
0.01% |
| 2025-03-14 |
021969 |
興銀鼎新靈活配置C |
1.6663 |
1.6663 |
1.6647 |
1.6647 |
0.0016 |
0.10% |
| 2025-03-13 |
021969 |
興銀鼎新靈活配置C |
1.6647 |
1.6647 |
1.6638 |
1.6638 |
0.0009 |
0.05% |
| 2025-03-12 |
021969 |
興銀鼎新靈活配置C |
1.6638 |
1.6638 |
1.6628 |
1.6628 |
0.0010 |
0.06% |
| 2025-03-11 |
021969 |
興銀鼎新靈活配置C |
1.6628 |
1.6628 |
1.6632 |
1.6632 |
-0.0004 |
-0.02% |
| 2025-03-10 |
021969 |
興銀鼎新靈活配置C |
1.6632 |
1.6632 |
1.6638 |
1.6638 |
-0.0006 |
-0.04% |
| 2025-03-07 |
021969 |
興銀鼎新靈活配置C |
1.6638 |
1.6638 |
1.6648 |
1.6648 |
-0.0010 |
-0.06% |
| 2025-03-06 |
021969 |
興銀鼎新靈活配置C |
1.6648 |
1.6648 |
1.6656 |
1.6656 |
-0.0008 |
-0.05% |
| 2025-03-05 |
021969 |
興銀鼎新靈活配置C |
1.6656 |
1.6656 |
1.6646 |
1.6646 |
0.0010 |
0.06% |
| 2025-03-04 |
021969 |
興銀鼎新靈活配置C |
1.6646 |
1.6646 |
1.6647 |
1.6647 |
-0.0001 |
-0.01% |
| 2025-03-03 |
021969 |
興銀鼎新靈活配置C |
1.6647 |
1.6647 |
1.6637 |
1.6637 |
0.0010 |
0.06% |
| 2025-02-28 |
021969 |
興銀鼎新靈活配置C |
1.6637 |
1.6637 |
1.6638 |
1.6638 |
-0.0001 |
-0.01% |
| 2025-02-27 |
021969 |
興銀鼎新靈活配置C |
1.6638 |
1.6638 |
1.6635 |
1.6635 |
0.0003 |
0.02% |
| 2025-02-26 |
021969 |
興銀鼎新靈活配置C |
1.6635 |
1.6635 |
1.6626 |
1.6626 |
0.0009 |
0.05% |
| 2025-02-25 |
021969 |
興銀鼎新靈活配置C |
1.6626 |
1.6626 |
1.6638 |
1.6638 |
-0.0012 |
-0.07% |
| 2025-02-24 |
021969 |
興銀鼎新靈活配置C |
1.6638 |
1.6638 |
1.6639 |
1.6639 |
-0.0001 |
-0.01% |
