兴银鼎新灵活配置C基金净值查询(021969)
今天最新净值
1.6811
-0.0021 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.6834
0.0001 0.0050%
- 累计净值：1.6811
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4356亿
- 最近资产：0.68亿元
- 基金公司：
- 基金经理：王深 林学晨 张璐
近一年,兴银鼎新灵活配置C(021969)基金累计收益率0.83%
| 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 |
| 2025-12-17 |
021969 |
兴银鼎新灵活配置C |
1.6833 |
1.6833 |
1.6811 |
1.6811 |
0.0022 |
0.13% |
| 2025-12-16 |
021969 |
兴银鼎新灵活配置C |
1.6811 |
1.6811 |
1.6832 |
1.6832 |
-0.0021 |
-0.12% |
| 2025-12-15 |
021969 |
兴银鼎新灵活配置C |
1.6832 |
1.6832 |
1.6828 |
1.6828 |
0.0004 |
0.02% |
| 2025-12-12 |
021969 |
兴银鼎新灵活配置C |
1.6828 |
1.6828 |
1.6840 |
1.6840 |
-0.0012 |
-0.07% |
| 2025-12-11 |
021969 |
兴银鼎新灵活配置C |
1.6840 |
1.6840 |
1.6838 |
1.6838 |
0.0002 |
0.01% |
| 2025-12-10 |
021969 |
兴银鼎新灵活配置C |
1.6838 |
1.6838 |
1.6846 |
1.6846 |
-0.0008 |
-0.05% |
| 2025-12-09 |
021969 |
兴银鼎新灵活配置C |
1.6846 |
1.6846 |
1.6854 |
1.6854 |
-0.0008 |
-0.05% |
| 2025-12-08 |
021969 |
兴银鼎新灵活配置C |
1.6854 |
1.6854 |
1.6862 |
1.6862 |
-0.0008 |
-0.05% |
| 2025-12-05 |
021969 |
兴银鼎新灵活配置C |
1.6862 |
1.6862 |
1.6873 |
1.6873 |
-0.0011 |
-0.07% |
| 2025-12-04 |
021969 |
兴银鼎新灵活配置C |
1.6873 |
1.6873 |
1.6892 |
1.6892 |
-0.0019 |
-0.11% |
|
|
| 2025-12-03 |
021969 |
兴银鼎新灵活配置C |
1.6892 |
1.6892 |
1.6907 |
1.6907 |
-0.0015 |
-0.09% |
| 2025-12-02 |
021969 |
兴银鼎新灵活配置C |
1.6907 |
1.6907 |
1.6910 |
1.6910 |
-0.0003 |
-0.02% |
| 2025-12-01 |
021969 |
兴银鼎新灵活配置C |
1.6910 |
1.6910 |
1.6896 |
1.6896 |
0.0014 |
0.08% |
| 2025-11-28 |
021969 |
兴银鼎新灵活配置C |
1.6896 |
1.6896 |
1.6884 |
1.6884 |
0.0012 |
0.07% |
| 2025-11-27 |
021969 |
兴银鼎新灵活配置C |
1.6884 |
1.6884 |
1.6882 |
1.6882 |
0.0002 |
0.01% |
| 2025-11-26 |
021969 |
兴银鼎新灵活配置C |
1.6882 |
1.6882 |
1.6903 |
1.6903 |
-0.0021 |
-0.12% |
| 2025-11-25 |
021969 |
兴银鼎新灵活配置C |
1.6903 |
1.6903 |
1.6905 |
1.6905 |
-0.0002 |
-0.01% |
| 2025-11-24 |
021969 |
兴银鼎新灵活配置C |
1.6905 |
1.6905 |
1.6910 |
1.6910 |
-0.0005 |
-0.03% |
| 2025-11-21 |
021969 |
兴银鼎新灵活配置C |
1.6910 |
1.6910 |
1.6930 |
1.6930 |
-0.0020 |
-0.12% |
| 2025-11-20 |
021969 |
兴银鼎新灵活配置C |
1.6930 |
1.6930 |
1.6927 |
1.6927 |
0.0003 |
0.02% |
| 2025-11-19 |
021969 |
兴银鼎新灵活配置C |
1.6927 |
1.6927 |
1.6929 |
1.6929 |
-0.0002 |
-0.01% |
| 2025-11-18 |
021969 |
兴银鼎新灵活配置C |
1.6929 |
1.6929 |
1.6941 |
1.6941 |
-0.0012 |
-0.07% |
| 2025-11-17 |
021969 |
兴银鼎新灵活配置C |
1.6941 |
1.6941 |
1.6950 |
1.6950 |
-0.0009 |
-0.05% |
| 2025-11-14 |
021969 |
兴银鼎新灵活配置C |
1.6950 |
1.6950 |
1.6947 |
1.6947 |
0.0003 |
0.02% |
| 2025-11-13 |
021969 |
兴银鼎新灵活配置C |
1.6947 |
1.6947 |
1.6949 |
1.6949 |
-0.0002 |
-0.01% |
|
|
| 2025-11-12 |
021969 |
兴银鼎新灵活配置C |
1.6949 |
1.6949 |
1.6932 |
1.6932 |
0.0017 |
0.10% |
| 2025-11-11 |
021969 |
兴银鼎新灵活配置C |
1.6932 |
1.6932 |
1.6928 |
1.6928 |
0.0004 |
0.02% |
| 2025-11-10 |
021969 |
兴银鼎新灵活配置C |
1.6928 |
1.6928 |
1.6913 |
1.6913 |
0.0015 |
0.09% |
| 2025-11-07 |
021969 |
兴银鼎新灵活配置C |
1.6913 |
1.6913 |
1.6917 |
1.6917 |
-0.0004 |
-0.02% |
| 2025-11-06 |
021969 |
兴银鼎新灵活配置C |
1.6917 |
1.6917 |
1.6923 |
1.6923 |
-0.0006 |
-0.04% |
| 2025-11-05 |
021969 |
兴银鼎新灵活配置C |
1.6923 |
1.6923 |
1.6919 |
1.6919 |
0.0004 |
0.02% |
| 2025-11-04 |
021969 |
兴银鼎新灵活配置C |
1.6919 |
1.6919 |
1.6912 |
1.6912 |
0.0007 |
0.04% |
| 2025-11-03 |
021969 |
兴银鼎新灵活配置C |
1.6912 |
1.6912 |
1.6892 |
1.6892 |
0.0020 |
0.12% |
| 2025-10-31 |
021969 |
兴银鼎新灵活配置C |
1.6892 |
1.6892 |
1.6884 |
1.6884 |
0.0008 |
0.05% |
| 2025-10-30 |
021969 |
兴银鼎新灵活配置C |
1.6884 |
1.6884 |
1.6880 |
1.6880 |
0.0004 |
0.02% |
| 2025-10-29 |
021969 |
兴银鼎新灵活配置C |
1.6880 |
1.6880 |
1.6890 |
1.6890 |
-0.0010 |
-0.06% |
| 2025-10-28 |
021969 |
兴银鼎新灵活配置C |
1.6890 |
1.6890 |
1.6881 |
1.6881 |
0.0009 |
0.05% |
| 2025-10-27 |
021969 |
兴银鼎新灵活配置C |
1.6881 |
1.6881 |
1.6874 |
1.6874 |
0.0007 |
0.04% |
| 2025-10-24 |
021969 |
兴银鼎新灵活配置C |
1.6874 |
1.6874 |
1.6877 |
1.6877 |
-0.0003 |
-0.02% |
| 2025-10-23 |
021969 |
兴银鼎新灵活配置C |
1.6877 |
1.6877 |
1.6870 |
1.6870 |
0.0007 |
0.04% |
| 2025-10-22 |
021969 |
兴银鼎新灵活配置C |
1.6870 |
1.6870 |
1.6862 |
1.6862 |
0.0008 |
0.05% |
| 2025-10-21 |
021969 |
兴银鼎新灵活配置C |
1.6862 |
1.6862 |
1.6845 |
1.6845 |
0.0017 |
0.10% |
| 2025-10-20 |
021969 |
兴银鼎新灵活配置C |
1.6845 |
1.6845 |
1.6846 |
1.6846 |
-0.0001 |
-0.01% |
| 2025-10-17 |
021969 |
兴银鼎新灵活配置C |
1.6846 |
1.6846 |
1.6848 |
1.6848 |
-0.0002 |
-0.01% |
| 2025-10-16 |
021969 |
兴银鼎新灵活配置C |
1.6848 |
1.6848 |
1.6836 |
1.6836 |
0.0012 |
0.07% |
| 2025-10-15 |
021969 |
兴银鼎新灵活配置C |
1.6836 |
1.6836 |
1.6823 |
1.6823 |
0.0013 |
0.08% |
| 2025-10-14 |
021969 |
兴银鼎新灵活配置C |
1.6823 |
1.6823 |
1.6804 |
1.6804 |
0.0019 |
0.11% |
| 2025-10-13 |
021969 |
兴银鼎新灵活配置C |
1.6804 |
1.6804 |
1.6793 |
1.6793 |
0.0011 |
0.07% |
| 2025-10-10 |
021969 |
兴银鼎新灵活配置C |
1.6793 |
1.6793 |
1.6793 |
1.6793 |
0.0000 |
0.00% |
| 2025-10-09 |
021969 |
兴银鼎新灵活配置C |
1.6793 |
1.6793 |
1.6784 |
1.6784 |
0.0009 |
0.05% |
| 2025-09-30 |
021969 |
兴银鼎新灵活配置C |
1.6784 |
1.6784 |
1.6792 |
1.6792 |
-0.0008 |
-0.05% |
| 2025-09-29 |
021969 |
兴银鼎新灵活配置C |
1.6792 |
1.6792 |
1.6771 |
1.6771 |
0.0021 |
0.13% |
| 2025-09-26 |
021969 |
兴银鼎新灵活配置C |
1.6771 |
1.6771 |
1.6781 |
1.6781 |
-0.0010 |
-0.06% |
| 2025-09-25 |
021969 |
兴银鼎新灵活配置C |
1.6781 |
1.6781 |
1.6789 |
1.6789 |
-0.0008 |
-0.05% |
| 2025-09-24 |
021969 |
兴银鼎新灵活配置C |
1.6789 |
1.6789 |
1.6790 |
1.6790 |
-0.0001 |
-0.01% |
| 2025-09-23 |
021969 |
兴银鼎新灵活配置C |
1.6790 |
1.6790 |
1.6786 |
1.6786 |
0.0004 |
0.02% |
| 2025-09-22 |
021969 |
兴银鼎新灵活配置C |
1.6786 |
1.6786 |
1.6795 |
1.6795 |
-0.0009 |
-0.05% |
| 2025-09-19 |
021969 |
兴银鼎新灵活配置C |
1.6795 |
1.6795 |
1.6787 |
1.6787 |
0.0008 |
0.05% |
| 2025-09-18 |
021969 |
兴银鼎新灵活配置C |
1.6787 |
1.6787 |
1.6822 |
1.6822 |
-0.0035 |
-0.21% |
| 2025-09-17 |
021969 |
兴银鼎新灵活配置C |
1.6822 |
1.6822 |
1.6812 |
1.6812 |
0.0010 |
0.06% |
| 2025-09-16 |
021969 |
兴银鼎新灵活配置C |
1.6812 |
1.6812 |
1.6815 |
1.6815 |
-0.0003 |
-0.02% |
| 2025-09-15 |
021969 |
兴银鼎新灵活配置C |
1.6815 |
1.6815 |
1.6827 |
1.6827 |
-0.0012 |
-0.07% |
| 2025-09-12 |
021969 |
兴银鼎新灵活配置C |
1.6827 |
1.6827 |
1.6840 |
1.6840 |
-0.0013 |
-0.08% |
| 2025-09-11 |
021969 |
兴银鼎新灵活配置C |
1.6840 |
1.6840 |
1.6833 |
1.6833 |
0.0007 |
0.04% |
| 2025-09-10 |
021969 |
兴银鼎新灵活配置C |
1.6833 |
1.6833 |
1.6846 |
1.6846 |
-0.0013 |
-0.08% |
| 2025-09-09 |
021969 |
兴银鼎新灵活配置C |
1.6846 |
1.6846 |
1.6846 |
1.6846 |
0.0000 |
0.00% |
| 2025-09-08 |
021969 |
兴银鼎新灵活配置C |
1.6846 |
1.6846 |
1.6850 |
1.6850 |
-0.0004 |
-0.02% |
| 2025-09-05 |
021969 |
兴银鼎新灵活配置C |
1.6850 |
1.6850 |
1.6857 |
1.6857 |
-0.0007 |
-0.04% |
| 2025-09-04 |
021969 |
兴银鼎新灵活配置C |
1.6857 |
1.6857 |
1.6860 |
1.6860 |
-0.0003 |
-0.02% |
| 2025-09-03 |
021969 |
兴银鼎新灵活配置C |
1.6860 |
1.6860 |
1.6874 |
1.6874 |
-0.0014 |
-0.08% |
| 2025-09-02 |
021969 |
兴银鼎新灵活配置C |
1.6874 |
1.6874 |
1.6861 |
1.6861 |
0.0013 |
0.08% |
| 2025-09-01 |
021969 |
兴银鼎新灵活配置C |
1.6861 |
1.6861 |
1.6856 |
1.6856 |
0.0005 |
0.03% |
| 2025-08-29 |
021969 |
兴银鼎新灵活配置C |
1.6856 |
1.6856 |
1.6855 |
1.6855 |
0.0001 |
0.01% |
| 2025-08-28 |
021969 |
兴银鼎新灵活配置C |
1.6855 |
1.6855 |
1.6863 |
1.6863 |
-0.0008 |
-0.05% |
| 2025-08-27 |
021969 |
兴银鼎新灵活配置C |
1.6863 |
1.6863 |
1.6895 |
1.6895 |
-0.0032 |
-0.19% |
| 2025-08-26 |
021969 |
兴银鼎新灵活配置C |
1.6895 |
1.6895 |
1.6893 |
1.6893 |
0.0002 |
0.01% |
| 2025-08-25 |
021969 |
兴银鼎新灵活配置C |
1.6893 |
1.6893 |
1.6866 |
1.6866 |
0.0027 |
0.16% |
| 2025-08-22 |
021969 |
兴银鼎新灵活配置C |
1.6866 |
1.6866 |
1.6866 |
1.6866 |
0.0000 |
0.00% |
| 2025-08-21 |
021969 |
兴银鼎新灵活配置C |
1.6866 |
1.6866 |
1.6847 |
1.6847 |
0.0019 |
0.11% |
| 2025-08-20 |
021969 |
兴银鼎新灵活配置C |
1.6847 |
1.6847 |
1.6838 |
1.6838 |
0.0009 |
0.05% |
| 2025-08-19 |
021969 |
兴银鼎新灵活配置C |
1.6838 |
1.6838 |
1.6831 |
1.6831 |
0.0007 |
0.04% |
| 2025-08-18 |
021969 |
兴银鼎新灵活配置C |
1.6831 |
1.6831 |
1.6850 |
1.6850 |
-0.0019 |
-0.11% |
| 2025-08-15 |
021969 |
兴银鼎新灵活配置C |
1.6850 |
1.6850 |
1.6852 |
1.6852 |
-0.0002 |
-0.01% |
| 2025-08-14 |
021969 |
兴银鼎新灵活配置C |
1.6852 |
1.6852 |
1.6861 |
1.6861 |
-0.0009 |
-0.05% |
| 2025-08-13 |
021969 |
兴银鼎新灵活配置C |
1.6861 |
1.6861 |
1.6863 |
1.6863 |
-0.0002 |
-0.01% |
| 2025-08-12 |
021969 |
兴银鼎新灵活配置C |
1.6863 |
1.6863 |
1.6866 |
1.6866 |
-0.0003 |
-0.02% |
| 2025-08-11 |
021969 |
兴银鼎新灵活配置C |
1.6866 |
1.6866 |
1.6888 |
1.6888 |
-0.0022 |
-0.13% |
| 2025-08-08 |
021969 |
兴银鼎新灵活配置C |
1.6888 |
1.6888 |
1.6882 |
1.6882 |
0.0006 |
0.04% |
| 2025-08-07 |
021969 |
兴银鼎新灵活配置C |
1.6882 |
1.6882 |
1.6873 |
1.6873 |
0.0009 |
0.05% |
| 2025-08-06 |
021969 |
兴银鼎新灵活配置C |
1.6873 |
1.6873 |
1.6871 |
1.6871 |
0.0002 |
0.01% |
| 2025-08-05 |
021969 |
兴银鼎新灵活配置C |
1.6871 |
1.6871 |
1.6849 |
1.6849 |
0.0022 |
0.13% |
| 2025-08-04 |
021969 |
兴银鼎新灵活配置C |
1.6849 |
1.6849 |
1.6843 |
1.6843 |
0.0006 |
0.04% |
| 2025-08-01 |
021969 |
兴银鼎新灵活配置C |
1.6843 |
1.6843 |
1.6841 |
1.6841 |
0.0002 |
0.01% |
| 2025-07-31 |
021969 |
兴银鼎新灵活配置C |
1.6841 |
1.6841 |
1.6855 |
1.6855 |
-0.0014 |
-0.08% |
| 2025-07-30 |
021969 |
兴银鼎新灵活配置C |
1.6855 |
1.6855 |
1.6836 |
1.6836 |
0.0019 |
0.11% |
| 2025-07-29 |
021969 |
兴银鼎新灵活配置C |
1.6836 |
1.6836 |
1.6863 |
1.6863 |
-0.0027 |
-0.16% |
| 2025-07-28 |
021969 |
兴银鼎新灵活配置C |
1.6863 |
1.6863 |
1.6858 |
1.6858 |
0.0005 |
0.03% |
| 2025-07-25 |
021969 |
兴银鼎新灵活配置C |
1.6858 |
1.6858 |
1.6869 |
1.6869 |
-0.0011 |
-0.07% |
| 2025-07-24 |
021969 |
兴银鼎新灵活配置C |
1.6869 |
1.6869 |
1.6901 |
1.6901 |
-0.0032 |
-0.19% |
| 2025-07-23 |
021969 |
兴银鼎新灵活配置C |
1.6901 |
1.6901 |
1.6906 |
1.6906 |
-0.0005 |
-0.03% |
| 2025-07-22 |
021969 |
兴银鼎新灵活配置C |
1.6906 |
1.6906 |
1.6913 |
1.6913 |
-0.0007 |
-0.04% |
| 2025-07-21 |
021969 |
兴银鼎新灵活配置C |
1.6913 |
1.6913 |
1.6923 |
1.6923 |
-0.0010 |
-0.06% |
| 2025-07-18 |
021969 |
兴银鼎新灵活配置C |
1.6923 |
1.6923 |
1.6912 |
1.6912 |
0.0011 |
0.07% |
| 2025-07-17 |
021969 |
兴银鼎新灵活配置C |
1.6912 |
1.6912 |
1.6917 |
1.6917 |
-0.0005 |
-0.03% |
| 2025-07-16 |
021969 |
兴银鼎新灵活配置C |
1.6917 |
1.6917 |
1.6925 |
1.6925 |
-0.0008 |
-0.05% |
| 2025-07-15 |
021969 |
兴银鼎新灵活配置C |
1.6925 |
1.6925 |
1.6926 |
1.6926 |
-0.0001 |
-0.01% |
| 2025-07-14 |
021969 |
兴银鼎新灵活配置C |
1.6926 |
1.6926 |
1.6920 |
1.6920 |
0.0006 |
0.04% |
| 2025-07-11 |
021969 |
兴银鼎新灵活配置C |
1.6920 |
1.6920 |
1.6936 |
1.6936 |
-0.0016 |
-0.09% |
| 2025-07-10 |
021969 |
兴银鼎新灵活配置C |
1.6936 |
1.6936 |
1.6942 |
1.6942 |
-0.0006 |
-0.04% |
| 2025-07-09 |
021969 |
兴银鼎新灵活配置C |
1.6942 |
1.6942 |
1.6933 |
1.6933 |
0.0009 |
0.05% |
| 2025-07-08 |
021969 |
兴银鼎新灵活配置C |
1.6933 |
1.6933 |
1.6946 |
1.6946 |
-0.0013 |
-0.08% |
| 2025-07-07 |
021969 |
兴银鼎新灵活配置C |
1.6946 |
1.6946 |
1.6940 |
1.6940 |
0.0006 |
0.04% |
| 2025-07-04 |
021969 |
兴银鼎新灵活配置C |
1.6940 |
1.6940 |
1.6920 |
1.6920 |
0.0020 |
0.12% |
| 2025-07-03 |
021969 |
兴银鼎新灵活配置C |
1.6920 |
1.6920 |
1.6918 |
1.6918 |
0.0002 |
0.01% |
| 2025-07-02 |
021969 |
兴银鼎新灵活配置C |
1.6918 |
1.6918 |
1.6902 |
1.6902 |
0.0016 |
0.09% |
| 2025-07-01 |
021969 |
兴银鼎新灵活配置C |
1.6902 |
1.6902 |
1.6872 |
1.6872 |
0.0030 |
0.18% |
| 2025-06-30 |
021969 |
兴银鼎新灵活配置C |
1.6872 |
1.6872 |
1.6880 |
1.6880 |
-0.0008 |
-0.05% |
| 2025-06-27 |
021969 |
兴银鼎新灵活配置C |
1.6880 |
1.6880 |
1.6902 |
1.6902 |
-0.0022 |
-0.13% |
| 2025-06-26 |
021969 |
兴银鼎新灵活配置C |
1.6902 |
1.6902 |
1.6890 |
1.6890 |
0.0012 |
0.07% |
| 2025-06-25 |
021969 |
兴银鼎新灵活配置C |
1.6890 |
1.6890 |
1.6885 |
1.6885 |
0.0005 |
0.03% |
| 2025-06-24 |
021969 |
兴银鼎新灵活配置C |
1.6885 |
1.6885 |
1.6891 |
1.6891 |
-0.0006 |
-0.04% |
| 2025-06-23 |
021969 |
兴银鼎新灵活配置C |
1.6891 |
1.6891 |
1.6881 |
1.6881 |
0.0010 |
0.06% |
| 2025-06-20 |
021969 |
兴银鼎新灵活配置C |
1.6881 |
1.6881 |
1.6869 |
1.6869 |
0.0012 |
0.07% |
| 2025-06-19 |
021969 |
兴银鼎新灵活配置C |
1.6869 |
1.6869 |
1.6871 |
1.6871 |
-0.0002 |
-0.01% |
| 2025-06-18 |
021969 |
兴银鼎新灵活配置C |
1.6871 |
1.6871 |
1.6859 |
1.6859 |
0.0012 |
0.07% |
| 2025-06-17 |
021969 |
兴银鼎新灵活配置C |
1.6859 |
1.6859 |
1.6853 |
1.6853 |
0.0006 |
0.04% |
| 2025-06-16 |
021969 |
兴银鼎新灵活配置C |
1.6853 |
1.6853 |
1.6845 |
1.6845 |
0.0008 |
0.05% |
| 2025-06-13 |
021969 |
兴银鼎新灵活配置C |
1.6845 |
1.6845 |
1.6857 |
1.6857 |
-0.0012 |
-0.07% |
| 2025-06-12 |
021969 |
兴银鼎新灵活配置C |
1.6857 |
1.6857 |
1.6852 |
1.6852 |
0.0005 |
0.03% |
| 2025-06-11 |
021969 |
兴银鼎新灵活配置C |
1.6852 |
1.6852 |
1.6842 |
1.6842 |
0.0010 |
0.06% |
| 2025-06-10 |
021969 |
兴银鼎新灵活配置C |
1.6842 |
1.6842 |
1.6840 |
1.6840 |
0.0002 |
0.01% |
| 2025-06-09 |
021969 |
兴银鼎新灵活配置C |
1.6840 |
1.6840 |
1.6834 |
1.6834 |
0.0006 |
0.04% |
| 2025-06-06 |
021969 |
兴银鼎新灵活配置C |
1.6834 |
1.6834 |
1.6818 |
1.6818 |
0.0016 |
0.10% |
| 2025-06-05 |
021969 |
兴银鼎新灵活配置C |
1.6818 |
1.6818 |
1.6829 |
1.6829 |
-0.0011 |
-0.07% |
| 2025-06-04 |
021969 |
兴银鼎新灵活配置C |
1.6829 |
1.6829 |
1.6820 |
1.6820 |
0.0009 |
0.05% |
| 2025-06-03 |
021969 |
兴银鼎新灵活配置C |
1.6820 |
1.6820 |
1.6804 |
1.6804 |
0.0016 |
0.10% |
| 2025-05-30 |
021969 |
兴银鼎新灵活配置C |
1.6804 |
1.6804 |
1.6786 |
1.6786 |
0.0018 |
0.11% |
| 2025-05-29 |
021969 |
兴银鼎新灵活配置C |
1.6786 |
1.6786 |
1.6797 |
1.6797 |
-0.0011 |
-0.07% |
| 2025-05-28 |
021969 |
兴银鼎新灵活配置C |
1.6797 |
1.6797 |
1.6795 |
1.6795 |
0.0002 |
0.01% |
| 2025-05-27 |
021969 |
兴银鼎新灵活配置C |
1.6795 |
1.6795 |
1.6797 |
1.6797 |
-0.0002 |
-0.01% |
| 2025-05-26 |
021969 |
兴银鼎新灵活配置C |
1.6797 |
1.6797 |
1.6802 |
1.6802 |
-0.0005 |
-0.03% |
| 2025-05-23 |
021969 |
兴银鼎新灵活配置C |
1.6802 |
1.6802 |
1.6815 |
1.6815 |
-0.0013 |
-0.08% |
| 2025-05-22 |
021969 |
兴银鼎新灵活配置C |
1.6815 |
1.6815 |
1.6806 |
1.6806 |
0.0009 |
0.05% |
| 2025-05-21 |
021969 |
兴银鼎新灵活配置C |
1.6806 |
1.6806 |
1.6798 |
1.6798 |
0.0008 |
0.05% |
| 2025-05-20 |
021969 |
兴银鼎新灵活配置C |
1.6798 |
1.6798 |
1.6793 |
1.6793 |
0.0005 |
0.03% |
| 2025-05-19 |
021969 |
兴银鼎新灵活配置C |
1.6793 |
1.6793 |
1.6781 |
1.6781 |
0.0012 |
0.07% |
| 2025-05-16 |
021969 |
兴银鼎新灵活配置C |
1.6781 |
1.6781 |
1.6797 |
1.6797 |
-0.0016 |
-0.10% |
| 2025-05-15 |
021969 |
兴银鼎新灵活配置C |
1.6797 |
1.6797 |
1.6811 |
1.6811 |
-0.0014 |
-0.08% |
| 2025-05-14 |
021969 |
兴银鼎新灵活配置C |
1.6811 |
1.6811 |
1.6804 |
1.6804 |
0.0007 |
0.04% |
| 2025-05-13 |
021969 |
兴银鼎新灵活配置C |
1.6804 |
1.6804 |
1.6772 |
1.6772 |
0.0032 |
0.19% |
| 2025-05-12 |
021969 |
兴银鼎新灵活配置C |
1.6772 |
1.6772 |
1.6803 |
1.6803 |
-0.0031 |
-0.18% |
| 2025-05-09 |
021969 |
兴银鼎新灵活配置C |
1.6803 |
1.6803 |
1.6786 |
1.6786 |
0.0017 |
0.10% |
| 2025-05-08 |
021969 |
兴银鼎新灵活配置C |
1.6786 |
1.6786 |
1.6762 |
1.6762 |
0.0024 |
0.14% |
| 2025-05-07 |
021969 |
兴银鼎新灵活配置C |
1.6762 |
1.6762 |
1.6749 |
1.6749 |
0.0013 |
0.08% |
| 2025-05-06 |
021969 |
兴银鼎新灵活配置C |
1.6749 |
1.6749 |
1.6746 |
1.6746 |
0.0003 |
0.02% |
| 2025-04-30 |
021969 |
兴银鼎新灵活配置C |
1.6746 |
1.6746 |
1.6770 |
1.6770 |
-0.0024 |
-0.14% |
| 2025-04-29 |
021969 |
兴银鼎新灵活配置C |
1.6770 |
1.6770 |
1.6767 |
1.6767 |
0.0003 |
0.02% |
| 2025-04-28 |
021969 |
兴银鼎新灵活配置C |
1.6767 |
1.6767 |
1.6755 |
1.6755 |
0.0012 |
0.07% |
| 2025-04-25 |
021969 |
兴银鼎新灵活配置C |
1.6755 |
1.6755 |
1.6756 |
1.6756 |
-0.0001 |
-0.01% |
| 2025-04-24 |
021969 |
兴银鼎新灵活配置C |
1.6756 |
1.6756 |
1.6741 |
1.6741 |
0.0015 |
0.09% |
| 2025-04-23 |
021969 |
兴银鼎新灵活配置C |
1.6741 |
1.6741 |
1.6756 |
1.6756 |
-0.0015 |
-0.09% |
| 2025-04-22 |
021969 |
兴银鼎新灵活配置C |
1.6756 |
1.6756 |
1.6739 |
1.6739 |
0.0017 |
0.10% |
| 2025-04-21 |
021969 |
兴银鼎新灵活配置C |
1.6739 |
1.6739 |
1.6757 |
1.6757 |
-0.0018 |
-0.11% |
| 2025-04-18 |
021969 |
兴银鼎新灵活配置C |
1.6757 |
1.6757 |
1.6751 |
1.6751 |
0.0006 |
0.04% |
| 2025-04-17 |
021969 |
兴银鼎新灵活配置C |
1.6751 |
1.6751 |
1.6752 |
1.6752 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021969 |
兴银鼎新灵活配置C |
1.6752 |
1.6752 |
1.6731 |
1.6731 |
0.0021 |
0.13% |
| 2025-04-15 |
021969 |
兴银鼎新灵活配置C |
1.6731 |
1.6731 |
1.6715 |
1.6715 |
0.0016 |
0.10% |
| 2025-04-14 |
021969 |
兴银鼎新灵活配置C |
1.6715 |
1.6715 |
1.6702 |
1.6702 |
0.0013 |
0.08% |
| 2025-04-11 |
021969 |
兴银鼎新灵活配置C |
1.6702 |
1.6702 |
1.6708 |
1.6708 |
-0.0006 |
-0.04% |
| 2025-04-10 |
021969 |
兴银鼎新灵活配置C |
1.6708 |
1.6708 |
1.6689 |
1.6689 |
0.0019 |
0.11% |
| 2025-04-09 |
021969 |
兴银鼎新灵活配置C |
1.6689 |
1.6689 |
1.6693 |
1.6693 |
-0.0004 |
-0.02% |
| 2025-04-08 |
021969 |
兴银鼎新灵活配置C |
1.6693 |
1.6693 |
1.6690 |
1.6690 |
0.0003 |
0.02% |
| 2025-04-07 |
021969 |
兴银鼎新灵活配置C |
1.6690 |
1.6690 |
1.6753 |
1.6753 |
-0.0063 |
-0.38% |
| 2025-04-03 |
021969 |
兴银鼎新灵活配置C |
1.6753 |
1.6753 |
1.6712 |
1.6712 |
0.0041 |
0.25% |
| 2025-04-02 |
021969 |
兴银鼎新灵活配置C |
1.6712 |
1.6712 |
1.6688 |
1.6688 |
0.0024 |
0.14% |
| 2025-04-01 |
021969 |
兴银鼎新灵活配置C |
1.6688 |
1.6688 |
1.6689 |
1.6689 |
-0.0001 |
-0.01% |
| 2025-03-31 |
021969 |
兴银鼎新灵活配置C |
1.6689 |
1.6689 |
1.6689 |
1.6689 |
0.0000 |
0.00% |
| 2025-03-28 |
021969 |
兴银鼎新灵活配置C |
1.6689 |
1.6689 |
1.6694 |
1.6694 |
-0.0005 |
-0.03% |
| 2025-03-27 |
021969 |
兴银鼎新灵活配置C |
1.6694 |
1.6694 |
1.6691 |
1.6691 |
0.0003 |
0.02% |
| 2025-03-26 |
021969 |
兴银鼎新灵活配置C |
1.6691 |
1.6691 |
1.6693 |
1.6693 |
-0.0002 |
-0.01% |
| 2025-03-25 |
021969 |
兴银鼎新灵活配置C |
1.6693 |
1.6693 |
1.6681 |
1.6681 |
0.0012 |
0.07% |
| 2025-03-24 |
021969 |
兴银鼎新灵活配置C |
1.6681 |
1.6681 |
1.6672 |
1.6672 |
0.0009 |
0.05% |
| 2025-03-21 |
021969 |
兴银鼎新灵活配置C |
1.6672 |
1.6672 |
1.6676 |
1.6676 |
-0.0004 |
-0.02% |
| 2025-03-20 |
021969 |
兴银鼎新灵活配置C |
1.6676 |
1.6676 |
1.6674 |
1.6674 |
0.0002 |
0.01% |
| 2025-03-19 |
021969 |
兴银鼎新灵活配置C |
1.6674 |
1.6674 |
1.6664 |
1.6664 |
0.0010 |
0.06% |
| 2025-03-18 |
021969 |
兴银鼎新灵活配置C |
1.6664 |
1.6664 |
1.6665 |
1.6665 |
-0.0001 |
-0.01% |
| 2025-03-17 |
021969 |
兴银鼎新灵活配置C |
1.6665 |
1.6665 |
1.6663 |
1.6663 |
0.0002 |
0.01% |
| 2025-03-14 |
021969 |
兴银鼎新灵活配置C |
1.6663 |
1.6663 |
1.6647 |
1.6647 |
0.0016 |
0.10% |
| 2025-03-13 |
021969 |
兴银鼎新灵活配置C |
1.6647 |
1.6647 |
1.6638 |
1.6638 |
0.0009 |
0.05% |
| 2025-03-12 |
021969 |
兴银鼎新灵活配置C |
1.6638 |
1.6638 |
1.6628 |
1.6628 |
0.0010 |
0.06% |
| 2025-03-11 |
021969 |
兴银鼎新灵活配置C |
1.6628 |
1.6628 |
1.6632 |
1.6632 |
-0.0004 |
-0.02% |
| 2025-03-10 |
021969 |
兴银鼎新灵活配置C |
1.6632 |
1.6632 |
1.6638 |
1.6638 |
-0.0006 |
-0.04% |
| 2025-03-07 |
021969 |
兴银鼎新灵活配置C |
1.6638 |
1.6638 |
1.6648 |
1.6648 |
-0.0010 |
-0.06% |
| 2025-03-06 |
021969 |
兴银鼎新灵活配置C |
1.6648 |
1.6648 |
1.6656 |
1.6656 |
-0.0008 |
-0.05% |
| 2025-03-05 |
021969 |
兴银鼎新灵活配置C |
1.6656 |
1.6656 |
1.6646 |
1.6646 |
0.0010 |
0.06% |
| 2025-03-04 |
021969 |
兴银鼎新灵活配置C |
1.6646 |
1.6646 |
1.6647 |
1.6647 |
-0.0001 |
-0.01% |
| 2025-03-03 |
021969 |
兴银鼎新灵活配置C |
1.6647 |
1.6647 |
1.6637 |
1.6637 |
0.0010 |
0.06% |
| 2025-02-28 |
021969 |
兴银鼎新灵活配置C |
1.6637 |
1.6637 |
1.6638 |
1.6638 |
-0.0001 |
-0.01% |
| 2025-02-27 |
021969 |
兴银鼎新灵活配置C |
1.6638 |
1.6638 |
1.6635 |
1.6635 |
0.0003 |
0.02% |
| 2025-02-26 |
021969 |
兴银鼎新灵活配置C |
1.6635 |
1.6635 |
1.6626 |
1.6626 |
0.0009 |
0.05% |
| 2025-02-25 |
021969 |
兴银鼎新灵活配置C |
1.6626 |
1.6626 |
1.6638 |
1.6638 |
-0.0012 |
-0.07% |
| 2025-02-24 |
021969 |
兴银鼎新灵活配置C |
1.6638 |
1.6638 |
1.6639 |
1.6639 |
-0.0001 |
-0.01% |
| 2025-02-21 |
021969 |
兴银鼎新灵活配置C |
1.6639 |
1.6639 |
1.6649 |
1.6649 |
-0.0010 |
-0.06% |
| 2025-02-20 |
021969 |
兴银鼎新灵活配置C |
1.6649 |
1.6649 |
1.6652 |
1.6652 |
-0.0003 |
-0.02% |
| 2025-02-19 |
021969 |
兴银鼎新灵活配置C |
1.6652 |
1.6652 |
1.6652 |
1.6652 |
0.0000 |
0.00% |
| 2025-02-18 |
021969 |
兴银鼎新灵活配置C |
1.6652 |
1.6652 |
1.6655 |
1.6655 |
-0.0003 |
-0.02% |
| 2025-02-17 |
021969 |
兴银鼎新灵活配置C |
1.6655 |
1.6655 |
1.6658 |
1.6658 |
-0.0003 |
-0.02% |
| 2025-02-14 |
021969 |
兴银鼎新灵活配置C |
1.6658 |
1.6658 |
1.6663 |
1.6663 |
-0.0005 |
-0.03% |
| 2025-02-13 |
021969 |
兴银鼎新灵活配置C |
1.6663 |
1.6663 |
1.6664 |
1.6664 |
-0.0001 |
-0.01% |
| 2025-02-12 |
021969 |
兴银鼎新灵活配置C |
1.6664 |
1.6664 |
1.6663 |
1.6663 |
0.0001 |
0.01% |
| 2025-02-11 |
021969 |
兴银鼎新灵活配置C |
1.6663 |
1.6663 |
1.6660 |
1.6660 |
0.0003 |
0.02% |
| 2025-02-10 |
021969 |
兴银鼎新灵活配置C |
1.6660 |
1.6660 |
1.6666 |
1.6666 |
-0.0006 |
-0.04% |
| 2025-02-07 |
021969 |
兴银鼎新灵活配置C |
1.6666 |
1.6666 |
1.6665 |
1.6665 |
0.0001 |
0.01% |
| 2025-02-06 |
021969 |
兴银鼎新灵活配置C |
1.6665 |
1.6665 |
1.6663 |
1.6663 |
0.0002 |
0.01% |
| 2025-02-05 |
021969 |
兴银鼎新灵活配置C |
1.6663 |
1.6663 |
1.6660 |
1.6660 |
0.0003 |
0.02% |
| 2025-01-27 |
021969 |
兴银鼎新灵活配置C |
1.6660 |
1.6660 |
1.6648 |
1.6648 |
0.0012 |
0.07% |
| 2025-01-24 |
021969 |
兴银鼎新灵活配置C |
1.6648 |
1.6648 |
1.6650 |
1.6650 |
-0.0002 |
-0.01% |
| 2025-01-23 |
021969 |
兴银鼎新灵活配置C |
1.6650 |
1.6650 |
1.6654 |
1.6654 |
-0.0004 |
-0.02% |
| 2025-01-22 |
021969 |
兴银鼎新灵活配置C |
1.6654 |
1.6654 |
1.6654 |
1.6654 |
0.0000 |
0.00% |
| 2025-01-21 |
021969 |
兴银鼎新灵活配置C |
1.6654 |
1.6654 |
1.6652 |
1.6652 |
0.0002 |
0.01% |
| 2025-01-20 |
021969 |
兴银鼎新灵活配置C |
1.6652 |
1.6652 |
1.6651 |
1.6651 |
0.0001 |
0.01% |
| 2025-01-17 |
021969 |
兴银鼎新灵活配置C |
1.6651 |
1.6651 |
1.6651 |
1.6651 |
0.0000 |
0.00% |
| 2025-01-16 |
021969 |
兴银鼎新灵活配置C |
1.6651 |
1.6651 |
1.6653 |
1.6653 |
-0.0002 |
-0.01% |
| 2025-01-15 |
021969 |
兴银鼎新灵活配置C |
1.6653 |
1.6653 |
1.6649 |
1.6649 |
0.0004 |
0.02% |
| 2025-01-14 |
021969 |
兴银鼎新灵活配置C |
1.6649 |
1.6649 |
1.6648 |
1.6648 |
0.0001 |
0.01% |
| 2025-01-13 |
021969 |
兴银鼎新灵活配置C |
1.6648 |
1.6648 |
1.6653 |
1.6653 |
-0.0005 |
-0.03% |
| 2025-01-10 |
021969 |
兴银鼎新灵活配置C |
1.6653 |
1.6653 |
1.6655 |
1.6655 |
-0.0002 |
-0.01% |
| 2025-01-09 |
021969 |
兴银鼎新灵活配置C |
1.6655 |
1.6655 |
1.6660 |
1.6660 |
-0.0005 |
-0.03% |
| 2025-01-08 |
021969 |
兴银鼎新灵活配置C |
1.6660 |
1.6660 |
1.6665 |
1.6665 |
-0.0005 |
-0.03% |
| 2025-01-07 |
021969 |
兴银鼎新灵活配置C |
1.6665 |
1.6665 |
1.6672 |
1.6672 |
-0.0007 |
-0.04% |
| 2025-01-06 |
021969 |
兴银鼎新灵活配置C |
1.6672 |
1.6672 |
1.6672 |
1.6672 |
0.0000 |
0.00% |
| 2025-01-03 |
021969 |
兴银鼎新灵活配置C |
1.6672 |
1.6672 |
1.6673 |
1.6673 |
-0.0001 |
-0.01% |
| 2025-01-02 |
021969 |
兴银鼎新灵活配置C |
1.6673 |
1.6673 |
1.6675 |
1.6675 |
-0.0002 |
-0.01% |
| 2024-12-31 |
021969 |
兴银鼎新灵活配置C |
1.6675 |
1.6675 |
1.6674 |
1.6674 |
0.0001 |
0.01% |
| 2024-12-26 |
021969 |
兴银鼎新灵活配置C |
1.6666 |
1.6666 |
1.6664 |
1.6664 |
0.0002 |
0.01% |
| 2024-12-25 |
021969 |
兴银鼎新灵活配置C |
1.6664 |
1.6664 |
1.6670 |
1.6670 |
-0.0006 |
-0.04% |
| 2024-12-24 |
021969 |
兴银鼎新灵活配置C |
1.6670 |
1.6670 |
1.6682 |
1.6682 |
-0.0012 |
-0.07% |
| 2024-12-23 |
021969 |
兴银鼎新灵活配置C |
1.6682 |
1.6682 |
1.6675 |
1.6675 |
0.0007 |
0.04% |
| 2024-12-20 |
021969 |
兴银鼎新灵活配置C |
1.6675 |
1.6675 |
1.6637 |
1.6637 |
0.0038 |
0.23% |
| 2024-12-19 |
021969 |
兴银鼎新灵活配置C |
1.6637 |
1.6637 |
1.6640 |
1.6640 |
-0.0003 |
-0.02% |
| 2024-12-18 |
021969 |
兴银鼎新灵活配置C |
1.6640 |
1.6640 |
1.6664 |
1.6664 |
-0.0024 |
-0.14% |
