| 兴银鼎新A(001339)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.6906 | 1.7476 | -- | | 2025-08-20 | 1.6891 | 1.7461 | 0.05% | | 2025-08-19 | 1.6882 | 1.7452 | 0.04% | | 2025-08-18 | 1.6875 | 1.7445 | -0.11% | | 2025-08-15 | 1.6894 | 1.7464 | -- | | 2025-08-13 | 1.6905 | 1.7475 | -0.01% | | 2025-08-12 | 1.6907 | 1.7477 | -0.01% | | 2025-08-11 | 1.6909 | 1.7479 | -0.13% | | 2025-08-08 | 1.6931 | 1.7501 | 0.04% | | 2025-08-07 | 1.6925 | 1.7495 | -- | | 2025-08-05 | 1.6914 | 1.7484 | -- | | 2025-07-28 | 1.6904 | 1.7474 | 0.04% | | 2025-07-25 | 1.6898 | 1.7468 | -0.07% | | 2025-07-24 | 1.6910 | 1.7480 | -- | | 2025-07-22 | 1.6946 | 1.7516 | -0.05% | | 2025-07-21 | 1.6954 | 1.7524 | -0.05% | | 2025-07-18 | 1.6963 | 1.7533 | 0.06% | | 2025-07-17 | 1.6952 | 1.7522 | -0.02% | | 2025-07-16 | 1.6956 | 1.7526 | -0.05% | | 2025-07-15 | 1.6964 | 1.7534 | -0.01% | | 2025-07-14 | 1.6966 | 1.7536 | -- | | 2025-07-10 | 1.6975 | 1.7545 | -0.04% | | 2025-07-09 | 1.6981 | 1.7551 | -- | | 2025-07-04 | 1.6978 | 1.7548 | -- | | 2025-07-02 | 1.6956 | 1.7526 | 0.09% | | 2025-07-01 | 1.6940 | 1.7510 | 0.18% | | 2025-06-30 | 1.6909 | 1.7479 | -- | | 2025-06-26 | 1.6939 | 1.7509 | -- | | 2025-06-19 | 1.6905 | 1.7475 | -- | | 2025-06-17 | 1.6895 | 1.7465 | 0.04% | | 2025-06-16 | 1.6889 | 1.7459 | -- | | 2025-06-12 | 1.6892 | 1.7462 | 0.03% | | 2025-06-11 | 1.6887 | 1.7457 | 0.07% | | 2025-06-10 | 1.6876 | 1.7446 | -- | | 2025-06-05 | 1.6852 | 1.7422 | -- | | 2025-06-03 | 1.6853 | 1.7423 | -- | | 2025-05-26 | 1.6830 | 1.7400 | -- | | 2025-05-21 | 1.6838 | 1.7408 | -- | | 2025-05-16 | 1.6812 | 1.7382 | -- | | 2025-05-14 | 1.6842 | 1.7412 | -- | | 2025-05-12 | 1.6803 | 1.7373 | -0.18% | | 2025-05-09 | 1.6833 | 1.7403 | -- | | 2025-05-07 | 1.6791 | 1.7361 | -- | | 2025-04-29 | 1.6799 | 1.7369 | -- | | 2025-04-25 | 1.6783 | 1.7353 | -- | | 2025-04-23 | 1.6769 | 1.7339 | -0.08% | | 2025-04-22 | 1.6783 | 1.7353 | 0.10% | | 2025-04-21 | 1.6766 | 1.7336 | -- | | 2025-04-16 | 1.6779 | 1.7349 | 0.13% | | 2025-04-15 | 1.6758 | 1.7328 | 0.10% | | 2025-04-14 | 1.6741 | 1.7311 | -- | | 2025-04-09 | 1.6715 | 1.7285 | -0.02% | | 2025-04-08 | 1.6718 | 1.7288 | -- | | 2025-04-03 | 1.6777 | 1.7347 | 0.24% | | 2025-04-02 | 1.6737 | 1.7307 | 0.15% | | 2025-04-01 | 1.6712 | 1.7282 | -0.01% | | 2025-03-31 | 1.6713 | 1.7283 | -- | | 2025-03-27 | 1.6717 | 1.7287 | -- | | 2025-03-21 | 1.6695 | 1.7265 | -- | | 2025-03-17 | 1.6687 | 1.7257 | -- | | 2025-03-13 | 1.6669 | 1.7239 | 0.06% | | 2025-03-12 | 1.6659 | 1.7229 | -- | | 2025-03-10 | 1.6653 | 1.7223 | -0.04% | | 2025-03-07 | 1.6659 | 1.7229 | -0.05% | | 2025-03-06 | 1.6668 | 1.7238 | -0.05% | | 2025-03-05 | 1.6677 | 1.7247 | -- | | 2025-03-03 | 1.6667 | 1.7237 | -- | | 2025-02-27 | 1.6657 | 1.7227 | -- | | 2025-02-25 | 1.6645 | 1.7215 | -- | | 2025-02-21 | 1.6658 | 1.7228 | -0.05% | | 2025-02-20 | 1.6667 | 1.7237 | -0.02% | | 2025-02-19 | 1.6671 | 1.7241 | -- | | 2025-02-14 | 1.6675 | 1.7245 | -- | | 2025-02-07 | 1.6682 | 1.7252 | 0.01% | | 2025-02-06 | 1.6681 | 1.7251 | -- | | 2025-01-27 | 1.6674 | 1.7244 | -- | | 2025-01-23 | 1.6664 | 1.7234 | -- | | 2025-01-21 | 1.6667 | 1.7237 | -- | | 2025-01-16 | 1.6664 | 1.7234 | -0.01% | | 2025-01-15 | 1.6666 | 1.7236 | -- | | 2025-01-13 | 1.6660 | 1.7230 | -0.03% | | 2025-01-10 | 1.6665 | 1.7235 | -- | | 2025-01-08 | 1.6672 | 1.7242 | -0.03% | | 2025-01-07 | 1.6677 | 1.7247 | -- | | 2025-01-03 | 1.6683 | 1.7253 | -0.01% | | 2025-01-02 | 1.6684 | 1.7254 | -0.01% | | 2024-12-31 | 1.6685 | 1.7255 | -- | | 2024-12-25 | 1.6674 | 1.7244 | -0.04% | | 2024-12-24 | 1.6680 | 1.7250 | -0.07% | | 2024-12-23 | 1.6691 | 1.7261 | -- | | 2024-12-17 | 1.6673 | 1.7243 | -- | | 2024-12-13 | 1.6642 | 1.7212 | -- | | 2024-12-09 | 1.6518 | 1.7088 | 0.15% | | 2024-12-06 | 1.6493 | 1.7063 | -0.04% | | 2024-12-05 | 1.6499 | 1.7069 | -0.01% | | 2024-12-04 | 1.6500 | 1.7070 | 0.15% | | 2024-12-03 | 1.6476 | 1.7046 | -0.06% | | 2024-12-02 | 1.6486 | 1.7056 | 0.22% | | 2024-11-29 | 1.6449 | 1.7019 | 0.10% | | 2024-11-28 | 1.6432 | 1.7002 | 0.10% | | 2024-11-27 | 1.6416 | 1.6986 | -0.01% | | 2024-11-26 | 1.6418 | 1.6988 | -0.02% | | 2024-11-25 | 1.6422 | 1.6992 | 0.06% | | 2024-11-22 | 1.6412 | 1.6982 | -0.02% | | 2024-11-21 | 1.6415 | 1.6985 | 0.09% | | 2024-11-20 | 1.6400 | 1.6970 | 0.01% | | 2024-11-19 | 1.6398 | 1.6968 | 0.07% | | 2024-11-18 | 1.6386 | 1.6956 | -0.04% | | 2024-11-15 | 1.6393 | 1.6963 | 0.00% | | 2024-11-14 | 1.6393 | 1.6963 | 0.04% | | 2024-11-13 | 1.6386 | 1.6956 | -0.03% | | 2024-11-12 | 1.6391 | 1.6961 | 0.04% | | 2024-11-11 | 1.6384 | 1.6954 | 0.12% | | 2024-11-08 | 1.6365 | 1.6935 | -0.06% | | 2024-11-07 | 1.6375 | 1.6945 | 0.01% | | 2024-11-06 | 1.6374 | 1.6944 | -0.05% | | 2024-11-05 | 1.6382 | 1.6952 | 0.05% | | 2024-11-04 | 1.6374 | 1.6944 | 0.02% | | 2024-11-01 | 1.6370 | 1.6940 | 0.13% | | 2024-10-31 | 1.6348 | 1.6918 | -0.01% | | 2024-10-30 | 1.6349 | 1.6919 | -0.02% | | 2024-10-29 | 1.6352 | 1.6922 | -0.03% | | 2024-10-28 | 1.6357 | 1.6927 | -0.02% | | 2024-10-25 | 1.6361 | 1.6931 | -0.02% | | 2024-10-24 | 1.6365 | 1.6935 | -0.02% | | 2024-10-23 | 1.6368 | 1.6938 | -0.09% | | 2024-10-22 | 1.6383 | 1.6953 | -0.02% | | 2024-10-21 | 1.6387 | 1.6957 | 0.07% | | 2024-10-18 | 1.6375 | 1.6945 | -0.04% | | 2024-10-17 | 1.6382 | 1.6952 | 0.13% | | 2024-10-16 | 1.6360 | 1.6930 | 0.09% | | 2024-10-15 | 1.6345 | 1.6915 | 0.23% | | 2024-10-14 | 1.6307 | 1.6877 | 0.55% | | 2024-10-11 | 1.6217 | 1.6787 | 0.17% | | 2024-10-10 | 1.6189 | 1.6759 | -0.26% | | 2024-10-09 | 1.6231 | 1.6801 | -0.68% | | 2024-10-08 | 1.6342 | 1.6912 | -0.18% | | 2024-09-30 | 1.6371 | 1.6941 | -0.27% | | 2024-09-27 | 1.6415 | 1.6985 | -- | | 2024-09-24 | 1.6432 | 1.7002 | 0.01% | | 2024-09-23 | 1.6431 | 1.7001 | -- | | 2024-09-13 | 1.6428 | 1.6998 | 0.00% | | 2024-09-12 | 1.6428 | 1.6998 | -- | | 2024-09-06 | 1.6426 | 1.6996 | -0.01% |
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