兴业龙腾双益平衡混合基金净值查询(005706)
今天最新净值
1.7443
0.0013 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.7135
0.0005 0.0282%
- 累计净值：1.7443
- 成立日期：2018-04-19
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7813亿
- 最近资产：0.86亿元
- 基金公司：兴业基金
- 基金经理：刘方旭 腊博
近一年,兴业龙腾双益平衡混合(005706)基金累计收益率4.74%
| 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 |
| 2025-02-10 |
005706 |
兴业龙腾双益平衡混合 |
1.7431 |
1.7431 |
1.7443 |
1.7443 |
-0.0012 |
-0.07% |
| 2025-02-07 |
005706 |
兴业龙腾双益平衡混合 |
1.7443 |
1.7443 |
1.7430 |
1.7430 |
0.0013 |
0.07% |
| 2025-02-06 |
005706 |
兴业龙腾双益平衡混合 |
1.7430 |
1.7430 |
1.7374 |
1.7374 |
0.0056 |
0.32% |
| 2025-02-05 |
005706 |
兴业龙腾双益平衡混合 |
1.7374 |
1.7374 |
1.7454 |
1.7454 |
-0.0080 |
-0.46% |
| 2025-01-27 |
005706 |
兴业龙腾双益平衡混合 |
1.7454 |
1.7454 |
1.7382 |
1.7382 |
0.0072 |
0.41% |
| 2025-01-22 |
005706 |
兴业龙腾双益平衡混合 |
1.7369 |
1.7369 |
1.7391 |
1.7391 |
-0.0022 |
-0.13% |
| 2025-01-14 |
005706 |
兴业龙腾双益平衡混合 |
1.7435 |
1.7435 |
1.7370 |
1.7370 |
0.0065 |
0.37% |
| 2025-01-13 |
005706 |
兴业龙腾双益平衡混合 |
1.7370 |
1.7370 |
1.7427 |
1.7427 |
-0.0057 |
-0.33% |
| 2025-01-10 |
005706 |
兴业龙腾双益平衡混合 |
1.7427 |
1.7427 |
1.7506 |
1.7506 |
-0.0079 |
-0.45% |
| 2025-01-09 |
005706 |
兴业龙腾双益平衡混合 |
1.7506 |
1.7506 |
1.7574 |
1.7574 |
-0.0068 |
-0.39% |
|
|
| 2025-01-08 |
005706 |
兴业龙腾双益平衡混合 |
1.7574 |
1.7574 |
1.7504 |
1.7504 |
0.0070 |
0.40% |
| 2025-01-07 |
005706 |
兴业龙腾双益平衡混合 |
1.7504 |
1.7504 |
1.7509 |
1.7509 |
-0.0005 |
-0.03% |
| 2025-01-06 |
005706 |
兴业龙腾双益平衡混合 |
1.7509 |
1.7509 |
1.7555 |
1.7555 |
-0.0046 |
-0.26% |
| 2025-01-03 |
005706 |
兴业龙腾双益平衡混合 |
1.7555 |
1.7555 |
1.7603 |
1.7603 |
-0.0048 |
-0.27% |
| 2025-01-02 |
005706 |
兴业龙腾双益平衡混合 |
1.7603 |
1.7603 |
1.7728 |
1.7728 |
-0.0125 |
-0.71% |
| 2024-12-31 |
005706 |
兴业龙腾双益平衡混合 |
1.7728 |
1.7728 |
1.7676 |
1.7676 |
0.0052 |
0.29% |
| 2024-12-26 |
005706 |
兴业龙腾双益平衡混合 |
1.7610 |
1.7610 |
1.7651 |
1.7651 |
-0.0041 |
-0.23% |
| 2024-12-25 |
005706 |
兴业龙腾双益平衡混合 |
1.7651 |
1.7651 |
1.7627 |
1.7627 |
0.0024 |
0.14% |
| 2024-12-24 |
005706 |
兴业龙腾双益平衡混合 |
1.7627 |
1.7627 |
1.7595 |
1.7595 |
0.0032 |
0.18% |
| 2024-12-23 |
005706 |
兴业龙腾双益平衡混合 |
1.7595 |
1.7595 |
1.7486 |
1.7486 |
0.0109 |
0.62% |
| 2024-12-20 |
005706 |
兴业龙腾双益平衡混合 |
1.7486 |
1.7486 |
1.7530 |
1.7530 |
-0.0044 |
-0.25% |
| 2024-12-19 |
005706 |
兴业龙腾双益平衡混合 |
1.7530 |
1.7530 |
1.7556 |
1.7556 |
-0.0026 |
-0.15% |
| 2024-12-18 |
005706 |
兴业龙腾双益平衡混合 |
1.7556 |
1.7556 |
1.7523 |
1.7523 |
0.0033 |
0.19% |
| 2024-12-17 |
005706 |
兴业龙腾双益平衡混合 |
1.7523 |
1.7523 |
1.7525 |
1.7525 |
-0.0002 |
-0.01% |
| 2024-12-16 |
005706 |
兴业龙腾双益平衡混合 |
1.7525 |
1.7525 |
1.7411 |
1.7411 |
0.0114 |
0.65% |
|
|
| 2024-12-13 |
005706 |
兴业龙腾双益平衡混合 |
1.7411 |
1.7411 |
1.7400 |
1.7400 |
0.0011 |
0.06% |
| 2024-12-12 |
005706 |
兴业龙腾双益平衡混合 |
1.7400 |
1.7400 |
1.7381 |
1.7381 |
0.0019 |
0.11% |
| 2024-12-11 |
005706 |
兴业龙腾双益平衡混合 |
1.7381 |
1.7381 |
1.7371 |
1.7371 |
0.0010 |
0.06% |
| 2024-12-10 |
005706 |
兴业龙腾双益平衡混合 |
1.7371 |
1.7371 |
1.7358 |
1.7358 |
0.0013 |
0.07% |
| 2024-12-09 |
005706 |
兴业龙腾双益平衡混合 |
1.7358 |
1.7358 |
1.7337 |
1.7337 |
0.0021 |
0.12% |
| 2024-12-06 |
005706 |
兴业龙腾双益平衡混合 |
1.7337 |
1.7337 |
1.7323 |
1.7323 |
0.0014 |
0.08% |
| 2024-12-05 |
005706 |
兴业龙腾双益平衡混合 |
1.7323 |
1.7323 |
1.7332 |
1.7332 |
-0.0009 |
-0.05% |
| 2024-12-04 |
005706 |
兴业龙腾双益平衡混合 |
1.7332 |
1.7332 |
1.7263 |
1.7263 |
0.0069 |
0.40% |
| 2024-12-03 |
005706 |
兴业龙腾双益平衡混合 |
1.7263 |
1.7263 |
1.7209 |
1.7209 |
0.0054 |
0.31% |
| 2024-12-02 |
005706 |
兴业龙腾双益平衡混合 |
1.7209 |
1.7209 |
1.7186 |
1.7186 |
0.0023 |
0.13% |
| 2024-11-29 |
005706 |
兴业龙腾双益平衡混合 |
1.7186 |
1.7186 |
1.7176 |
1.7176 |
0.0010 |
0.06% |
| 2024-11-28 |
005706 |
兴业龙腾双益平衡混合 |
1.7176 |
1.7176 |
1.7183 |
1.7183 |
-0.0007 |
-0.04% |
| 2024-11-27 |
005706 |
兴业龙腾双益平衡混合 |
1.7183 |
1.7183 |
1.7138 |
1.7138 |
0.0045 |
0.26% |
| 2024-11-26 |
005706 |
兴业龙腾双益平衡混合 |
1.7138 |
1.7138 |
1.7130 |
1.7130 |
0.0008 |
0.05% |
| 2024-11-25 |
005706 |
兴业龙腾双益平衡混合 |
1.7130 |
1.7130 |
1.7141 |
1.7141 |
-0.0011 |
-0.06% |
| 2024-11-22 |
005706 |
兴业龙腾双益平衡混合 |
1.7141 |
1.7141 |
1.7200 |
1.7200 |
-0.0059 |
-0.34% |
| 2024-11-21 |
005706 |
兴业龙腾双益平衡混合 |
1.7200 |
1.7200 |
1.7185 |
1.7185 |
0.0015 |
0.09% |
| 2024-11-20 |
005706 |
兴业龙腾双益平衡混合 |
1.7185 |
1.7185 |
1.7169 |
1.7169 |
0.0016 |
0.09% |
| 2024-11-19 |
005706 |
兴业龙腾双益平衡混合 |
1.7169 |
1.7169 |
1.7185 |
1.7185 |
-0.0016 |
-0.09% |
| 2024-11-18 |
005706 |
兴业龙腾双益平衡混合 |
1.7185 |
1.7185 |
1.7175 |
1.7175 |
0.0010 |
0.06% |
| 2024-11-15 |
005706 |
兴业龙腾双益平衡混合 |
1.7175 |
1.7175 |
1.7171 |
1.7171 |
0.0004 |
0.02% |
| 2024-11-14 |
005706 |
兴业龙腾双益平衡混合 |
1.7171 |
1.7171 |
1.7199 |
1.7199 |
-0.0028 |
-0.16% |
| 2024-11-13 |
005706 |
兴业龙腾双益平衡混合 |
1.7199 |
1.7199 |
1.7123 |
1.7123 |
0.0076 |
0.44% |
| 2024-11-12 |
005706 |
兴业龙腾双益平衡混合 |
1.7123 |
1.7123 |
1.7177 |
1.7177 |
-0.0054 |
-0.31% |
| 2024-11-11 |
005706 |
兴业龙腾双益平衡混合 |
1.7177 |
1.7177 |
1.7203 |
1.7203 |
-0.0026 |
-0.15% |
| 2024-11-08 |
005706 |
兴业龙腾双益平衡混合 |
1.7203 |
1.7203 |
1.7223 |
1.7223 |
-0.0020 |
-0.12% |
| 2024-11-07 |
005706 |
兴业龙腾双益平衡混合 |
1.7223 |
1.7223 |
1.7163 |
1.7163 |
0.0060 |
0.35% |
| 2024-11-06 |
005706 |
兴业龙腾双益平衡混合 |
1.7163 |
1.7163 |
1.7210 |
1.7210 |
-0.0047 |
-0.27% |
| 2024-11-05 |
005706 |
兴业龙腾双益平衡混合 |
1.7210 |
1.7210 |
1.7193 |
1.7193 |
0.0017 |
0.10% |
| 2024-11-04 |
005706 |
兴业龙腾双益平衡混合 |
1.7193 |
1.7193 |
1.7196 |
1.7196 |
-0.0003 |
-0.02% |
| 2024-11-01 |
005706 |
兴业龙腾双益平衡混合 |
1.7196 |
1.7196 |
1.7134 |
1.7134 |
0.0062 |
0.36% |
| 2024-10-31 |
005706 |
兴业龙腾双益平衡混合 |
1.7134 |
1.7134 |
1.7144 |
1.7144 |
-0.0010 |
-0.06% |
| 2024-10-30 |
005706 |
兴业龙腾双益平衡混合 |
1.7144 |
1.7144 |
1.7179 |
1.7179 |
-0.0035 |
-0.20% |
| 2024-10-29 |
005706 |
兴业龙腾双益平衡混合 |
1.7179 |
1.7179 |
1.7179 |
1.7179 |
0.0000 |
0.00% |
| 2024-10-28 |
005706 |
兴业龙腾双益平衡混合 |
1.7179 |
1.7179 |
1.7191 |
1.7191 |
-0.0012 |
-0.07% |
| 2024-10-25 |
005706 |
兴业龙腾双益平衡混合 |
1.7191 |
1.7191 |
1.7226 |
1.7226 |
-0.0035 |
-0.20% |
| 2024-10-24 |
005706 |
兴业龙腾双益平衡混合 |
1.7226 |
1.7226 |
1.7268 |
1.7268 |
-0.0042 |
-0.24% |
| 2024-10-23 |
005706 |
兴业龙腾双益平衡混合 |
1.7268 |
1.7268 |
1.7275 |
1.7275 |
-0.0007 |
-0.04% |
| 2024-10-22 |
005706 |
兴业龙腾双益平衡混合 |
1.7275 |
1.7275 |
1.7267 |
1.7267 |
0.0008 |
0.05% |
| 2024-10-21 |
005706 |
兴业龙腾双益平衡混合 |
1.7267 |
1.7267 |
1.7310 |
1.7310 |
-0.0043 |
-0.25% |
| 2024-10-18 |
005706 |
兴业龙腾双益平衡混合 |
1.7310 |
1.7310 |
1.7233 |
1.7233 |
0.0077 |
0.45% |
| 2024-10-17 |
005706 |
兴业龙腾双益平衡混合 |
1.7233 |
1.7233 |
1.7292 |
1.7292 |
-0.0059 |
-0.34% |
| 2024-10-16 |
005706 |
兴业龙腾双益平衡混合 |
1.7292 |
1.7292 |
1.7299 |
1.7299 |
-0.0007 |
-0.04% |
| 2024-10-15 |
005706 |
兴业龙腾双益平衡混合 |
1.7299 |
1.7299 |
1.7405 |
1.7405 |
-0.0106 |
-0.61% |
| 2024-10-14 |
005706 |
兴业龙腾双益平衡混合 |
1.7405 |
1.7405 |
1.7279 |
1.7279 |
0.0126 |
0.73% |
| 2024-10-11 |
005706 |
兴业龙腾双益平衡混合 |
1.7279 |
1.7279 |
1.7320 |
1.7320 |
-0.0041 |
-0.24% |
| 2024-10-10 |
005706 |
兴业龙腾双益平衡混合 |
1.7320 |
1.7320 |
1.7198 |
1.7198 |
0.0122 |
0.71% |
| 2024-10-09 |
005706 |
兴业龙腾双益平衡混合 |
1.7198 |
1.7198 |
1.7487 |
1.7487 |
-0.0289 |
-1.65% |
| 2024-10-08 |
005706 |
兴业龙腾双益平衡混合 |
1.7487 |
1.7487 |
1.7406 |
1.7406 |
0.0081 |
0.47% |
| 2024-09-30 |
005706 |
兴业龙腾双益平衡混合 |
1.7406 |
1.7406 |
1.7159 |
1.7159 |
0.0247 |
1.44% |
| 2024-09-27 |
005706 |
兴业龙腾双益平衡混合 |
1.7159 |
1.7159 |
1.7162 |
1.7162 |
-0.0003 |
-0.02% |
| 2024-09-26 |
005706 |
兴业龙腾双益平衡混合 |
1.7162 |
1.7162 |
1.7036 |
1.7036 |
0.0126 |
0.74% |
| 2024-09-25 |
005706 |
兴业龙腾双益平衡混合 |
1.7036 |
1.7036 |
1.6948 |
1.6948 |
0.0088 |
0.52% |
| 2024-09-24 |
005706 |
兴业龙腾双益平衡混合 |
1.6948 |
1.6948 |
1.6805 |
1.6805 |
0.0143 |
0.85% |
| 2024-09-23 |
005706 |
兴业龙腾双益平衡混合 |
1.6805 |
1.6805 |
1.6763 |
1.6763 |
0.0042 |
0.25% |
| 2024-09-20 |
005706 |
兴业龙腾双益平衡混合 |
1.6763 |
1.6763 |
1.6753 |
1.6753 |
0.0010 |
0.06% |
| 2024-09-19 |
005706 |
兴业龙腾双益平衡混合 |
1.6753 |
1.6753 |
1.6779 |
1.6779 |
-0.0026 |
-0.15% |
| 2024-09-18 |
005706 |
兴业龙腾双益平衡混合 |
1.6779 |
1.6779 |
1.6730 |
1.6730 |
0.0049 |
0.29% |
| 2024-09-13 |
005706 |
兴业龙腾双益平衡混合 |
1.6730 |
1.6730 |
1.6701 |
1.6701 |
0.0029 |
0.17% |
| 2024-09-12 |
005706 |
兴业龙腾双益平衡混合 |
1.6701 |
1.6701 |
1.6676 |
1.6676 |
0.0025 |
0.15% |
| 2024-09-11 |
005706 |
兴业龙腾双益平衡混合 |
1.6676 |
1.6676 |
1.6702 |
1.6702 |
-0.0026 |
-0.16% |
| 2024-09-10 |
005706 |
兴业龙腾双益平衡混合 |
1.6702 |
1.6702 |
1.6708 |
1.6708 |
-0.0006 |
-0.04% |
| 2024-09-09 |
005706 |
兴业龙腾双益平衡混合 |
1.6708 |
1.6708 |
1.6786 |
1.6786 |
-0.0078 |
-0.46% |
| 2024-09-06 |
005706 |
兴业龙腾双益平衡混合 |
1.6786 |
1.6786 |
1.6798 |
1.6798 |
-0.0012 |
-0.07% |
| 2024-09-05 |
005706 |
兴业龙腾双益平衡混合 |
1.6798 |
1.6798 |
1.6824 |
1.6824 |
-0.0026 |
-0.15% |
| 2024-09-04 |
005706 |
兴业龙腾双益平衡混合 |
1.6824 |
1.6824 |
1.6845 |
1.6845 |
-0.0021 |
-0.12% |
| 2024-09-03 |
005706 |
兴业龙腾双益平衡混合 |
1.6845 |
1.6845 |
1.6859 |
1.6859 |
-0.0014 |
-0.08% |
| 2024-09-02 |
005706 |
兴业龙腾双益平衡混合 |
1.6859 |
1.6859 |
1.6877 |
1.6877 |
-0.0018 |
-0.11% |
| 2024-08-30 |
005706 |
兴业龙腾双益平衡混合 |
1.6877 |
1.6877 |
1.6892 |
1.6892 |
-0.0015 |
-0.09% |
| 2024-08-29 |
005706 |
兴业龙腾双益平衡混合 |
1.6892 |
1.6892 |
1.6919 |
1.6919 |
-0.0027 |
-0.16% |
| 2024-08-28 |
005706 |
兴业龙腾双益平衡混合 |
1.6919 |
1.6919 |
1.6945 |
1.6945 |
-0.0026 |
-0.15% |
| 2024-08-27 |
005706 |
兴业龙腾双益平衡混合 |
1.6945 |
1.6945 |
1.6959 |
1.6959 |
-0.0014 |
-0.08% |
| 2024-08-26 |
005706 |
兴业龙腾双益平衡混合 |
1.6959 |
1.6959 |
1.6964 |
1.6964 |
-0.0005 |
-0.03% |
| 2024-08-23 |
005706 |
兴业龙腾双益平衡混合 |
1.6964 |
1.6964 |
1.6968 |
1.6968 |
-0.0004 |
-0.02% |
| 2024-08-22 |
005706 |
兴业龙腾双益平衡混合 |
1.6968 |
1.6968 |
1.6978 |
1.6978 |
-0.0010 |
-0.06% |
| 2024-08-21 |
005706 |
兴业龙腾双益平衡混合 |
1.6978 |
1.6978 |
1.6997 |
1.6997 |
-0.0019 |
-0.11% |
| 2024-08-20 |
005706 |
兴业龙腾双益平衡混合 |
1.6997 |
1.6997 |
1.7022 |
1.7022 |
-0.0025 |
-0.15% |
| 2024-08-19 |
005706 |
兴业龙腾双益平衡混合 |
1.7022 |
1.7022 |
1.6998 |
1.6998 |
0.0024 |
0.14% |
| 2024-08-16 |
005706 |
兴业龙腾双益平衡混合 |
1.6998 |
1.6998 |
1.6978 |
1.6978 |
0.0020 |
0.12% |
| 2024-08-15 |
005706 |
兴业龙腾双益平衡混合 |
1.6978 |
1.6978 |
1.6933 |
1.6933 |
0.0045 |
0.27% |
| 2024-08-14 |
005706 |
兴业龙腾双益平衡混合 |
1.6933 |
1.6933 |
1.6945 |
1.6945 |
-0.0012 |
-0.07% |
| 2024-08-13 |
005706 |
兴业龙腾双益平衡混合 |
1.6945 |
1.6945 |
1.6931 |
1.6931 |
0.0014 |
0.08% |
| 2024-08-12 |
005706 |
兴业龙腾双益平衡混合 |
1.6931 |
1.6931 |
1.6963 |
1.6963 |
-0.0032 |
-0.19% |
| 2024-08-09 |
005706 |
兴业龙腾双益平衡混合 |
1.6963 |
1.6963 |
1.6985 |
1.6985 |
-0.0022 |
-0.13% |
| 2024-08-08 |
005706 |
兴业龙腾双益平衡混合 |
1.6985 |
1.6985 |
1.6986 |
1.6986 |
-0.0001 |
-0.01% |
| 2024-08-07 |
005706 |
兴业龙腾双益平衡混合 |
1.6986 |
1.6986 |
1.6981 |
1.6981 |
0.0005 |
0.03% |
| 2024-08-06 |
005706 |
兴业龙腾双益平衡混合 |
1.6981 |
1.6981 |
1.7016 |
1.7016 |
-0.0035 |
-0.21% |
| 2024-08-05 |
005706 |
兴业龙腾双益平衡混合 |
1.7016 |
1.7016 |
1.7035 |
1.7035 |
-0.0019 |
-0.11% |
| 2024-08-02 |
005706 |
兴业龙腾双益平衡混合 |
1.7035 |
1.7035 |
1.7058 |
1.7058 |
-0.0023 |
-0.13% |
| 2024-07-31 |
005706 |
兴业龙腾双益平衡混合 |
1.7073 |
1.7073 |
1.7015 |
1.7015 |
0.0058 |
0.34% |
| 2024-07-30 |
005706 |
兴业龙腾双益平衡混合 |
1.7015 |
1.7015 |
1.7034 |
1.7034 |
-0.0019 |
-0.11% |
| 2024-07-29 |
005706 |
兴业龙腾双益平衡混合 |
1.7034 |
1.7034 |
1.7035 |
1.7035 |
-0.0001 |
-0.01% |
| 2024-07-26 |
005706 |
兴业龙腾双益平衡混合 |
1.7035 |
1.7035 |
1.7065 |
1.7065 |
-0.0030 |
-0.18% |
| 2024-07-25 |
005706 |
兴业龙腾双益平衡混合 |
1.7065 |
1.7065 |
1.7071 |
1.7071 |
-0.0006 |
-0.04% |
| 2024-07-24 |
005706 |
兴业龙腾双益平衡混合 |
1.7071 |
1.7071 |
1.7079 |
1.7079 |
-0.0008 |
-0.05% |
| 2024-07-23 |
005706 |
兴业龙腾双益平衡混合 |
1.7079 |
1.7079 |
1.7127 |
1.7127 |
-0.0048 |
-0.28% |
| 2024-07-22 |
005706 |
兴业龙腾双益平衡混合 |
1.7127 |
1.7127 |
1.7172 |
1.7172 |
-0.0045 |
-0.26% |
| 2024-07-19 |
005706 |
兴业龙腾双益平衡混合 |
1.7172 |
1.7172 |
1.7158 |
1.7158 |
0.0014 |
0.08% |
| 2024-07-18 |
005706 |
兴业龙腾双益平衡混合 |
1.7158 |
1.7158 |
1.7137 |
1.7137 |
0.0021 |
0.12% |
| 2024-07-17 |
005706 |
兴业龙腾双益平衡混合 |
1.7137 |
1.7137 |
1.7142 |
1.7142 |
-0.0005 |
-0.03% |
| 2024-07-16 |
005706 |
兴业龙腾双益平衡混合 |
1.7142 |
1.7142 |
1.7154 |
1.7154 |
-0.0012 |
-0.07% |
| 2024-07-15 |
005706 |
兴业龙腾双益平衡混合 |
1.7154 |
1.7154 |
1.7130 |
1.7130 |
0.0024 |
0.14% |
| 2024-07-12 |
005706 |
兴业龙腾双益平衡混合 |
1.7130 |
1.7130 |
1.7095 |
1.7095 |
0.0035 |
0.20% |
| 2024-07-11 |
005706 |
兴业龙腾双益平衡混合 |
1.7095 |
1.7095 |
1.7090 |
1.7090 |
0.0005 |
0.03% |
| 2024-07-10 |
005706 |
兴业龙腾双益平衡混合 |
1.7090 |
1.7090 |
1.7146 |
1.7146 |
-0.0056 |
-0.33% |
| 2024-07-09 |
005706 |
兴业龙腾双益平衡混合 |
1.7146 |
1.7146 |
1.7134 |
1.7134 |
0.0012 |
0.07% |
| 2024-07-08 |
005706 |
兴业龙腾双益平衡混合 |
1.7134 |
1.7134 |
1.7146 |
1.7146 |
-0.0012 |
-0.07% |
| 2024-07-05 |
005706 |
兴业龙腾双益平衡混合 |
1.7146 |
1.7146 |
1.7205 |
1.7205 |
-0.0059 |
-0.34% |
| 2024-07-04 |
005706 |
兴业龙腾双益平衡混合 |
1.7205 |
1.7205 |
1.7220 |
1.7220 |
-0.0015 |
-0.09% |
| 2024-07-03 |
005706 |
兴业龙腾双益平衡混合 |
1.7220 |
1.7220 |
1.7246 |
1.7246 |
-0.0026 |
-0.15% |
| 2024-07-02 |
005706 |
兴业龙腾双益平衡混合 |
1.7246 |
1.7246 |
1.7181 |
1.7181 |
0.0065 |
0.38% |
| 2024-07-01 |
005706 |
兴业龙腾双益平衡混合 |
1.7181 |
1.7181 |
1.7150 |
1.7150 |
0.0031 |
0.18% |
| 2024-06-28 |
005706 |
兴业龙腾双益平衡混合 |
1.7150 |
1.7150 |
1.7107 |
1.7107 |
0.0043 |
0.25% |
| 2024-06-27 |
005706 |
兴业龙腾双益平衡混合 |
1.7107 |
1.7107 |
1.7085 |
1.7085 |
0.0022 |
0.13% |
| 2024-06-26 |
005706 |
兴业龙腾双益平衡混合 |
1.7085 |
1.7085 |
1.7083 |
1.7083 |
0.0002 |
0.01% |
| 2024-06-25 |
005706 |
兴业龙腾双益平衡混合 |
1.7083 |
1.7083 |
1.7084 |
1.7084 |
-0.0001 |
-0.01% |
| 2024-06-24 |
005706 |
兴业龙腾双益平衡混合 |
1.7084 |
1.7084 |
1.7066 |
1.7066 |
0.0018 |
0.11% |
| 2024-06-21 |
005706 |
兴业龙腾双益平衡混合 |
1.7066 |
1.7066 |
1.7089 |
1.7089 |
-0.0023 |
-0.13% |
| 2024-06-20 |
005706 |
兴业龙腾双益平衡混合 |
1.7089 |
1.7089 |
1.7058 |
1.7058 |
0.0031 |
0.18% |
| 2024-06-19 |
005706 |
兴业龙腾双益平衡混合 |
1.7058 |
1.7058 |
1.7043 |
1.7043 |
0.0015 |
0.09% |
| 2024-06-18 |
005706 |
兴业龙腾双益平衡混合 |
1.7043 |
1.7043 |
1.7040 |
1.7040 |
0.0003 |
0.02% |
| 2024-06-17 |
005706 |
兴业龙腾双益平衡混合 |
1.7040 |
1.7040 |
1.7086 |
1.7086 |
-0.0046 |
-0.27% |
| 2024-06-14 |
005706 |
兴业龙腾双益平衡混合 |
1.7086 |
1.7086 |
1.7095 |
1.7095 |
-0.0009 |
-0.05% |
| 2024-06-13 |
005706 |
兴业龙腾双益平衡混合 |
1.7095 |
1.7095 |
1.7110 |
1.7110 |
-0.0015 |
-0.09% |
| 2024-06-12 |
005706 |
兴业龙腾双益平衡混合 |
1.7110 |
1.7110 |
1.7059 |
1.7059 |
0.0051 |
0.30% |
| 2024-06-11 |
005706 |
兴业龙腾双益平衡混合 |
1.7059 |
1.7059 |
1.7119 |
1.7119 |
-0.0060 |
-0.35% |
| 2024-06-07 |
005706 |
兴业龙腾双益平衡混合 |
1.7119 |
1.7119 |
1.7122 |
1.7122 |
-0.0003 |
-0.02% |
| 2024-06-06 |
005706 |
兴业龙腾双益平衡混合 |
1.7122 |
1.7122 |
1.7069 |
1.7069 |
0.0053 |
0.31% |
| 2024-06-05 |
005706 |
兴业龙腾双益平衡混合 |
1.7069 |
1.7069 |
1.7071 |
1.7071 |
-0.0002 |
-0.01% |
| 2024-06-04 |
005706 |
兴业龙腾双益平衡混合 |
1.7071 |
1.7071 |
1.7084 |
1.7084 |
-0.0013 |
-0.08% |
| 2024-06-03 |
005706 |
兴业龙腾双益平衡混合 |
1.7084 |
1.7084 |
1.7053 |
1.7053 |
0.0031 |
0.18% |
| 2024-05-31 |
005706 |
兴业龙腾双益平衡混合 |
1.7053 |
1.7053 |
1.7069 |
1.7069 |
-0.0016 |
-0.09% |
| 2024-05-30 |
005706 |
兴业龙腾双益平衡混合 |
1.7069 |
1.7069 |
1.7107 |
1.7107 |
-0.0038 |
-0.22% |
| 2024-05-29 |
005706 |
兴业龙腾双益平衡混合 |
1.7107 |
1.7107 |
1.7080 |
1.7080 |
0.0027 |
0.16% |
| 2024-05-28 |
005706 |
兴业龙腾双益平衡混合 |
1.7080 |
1.7080 |
1.7047 |
1.7047 |
0.0033 |
0.19% |
| 2024-05-27 |
005706 |
兴业龙腾双益平衡混合 |
1.7047 |
1.7047 |
1.6989 |
1.6989 |
0.0058 |
0.34% |
| 2024-05-24 |
005706 |
兴业龙腾双益平衡混合 |
1.6989 |
1.6989 |
1.7009 |
1.7009 |
-0.0020 |
-0.12% |
| 2024-05-23 |
005706 |
兴业龙腾双益平衡混合 |
1.7009 |
1.7009 |
1.7012 |
1.7012 |
-0.0003 |
-0.02% |
| 2024-05-22 |
005706 |
兴业龙腾双益平衡混合 |
1.7012 |
1.7012 |
1.7037 |
1.7037 |
-0.0025 |
-0.15% |
| 2024-05-21 |
005706 |
兴业龙腾双益平衡混合 |
1.7037 |
1.7037 |
1.7007 |
1.7007 |
0.0030 |
0.18% |
| 2024-05-20 |
005706 |
兴业龙腾双益平衡混合 |
1.7007 |
1.7007 |
1.6966 |
1.6966 |
0.0041 |
0.24% |
| 2024-05-17 |
005706 |
兴业龙腾双益平衡混合 |
1.6966 |
1.6966 |
1.6946 |
1.6946 |
0.0020 |
0.12% |
| 2024-05-16 |
005706 |
兴业龙腾双益平衡混合 |
1.6946 |
1.6946 |
1.6979 |
1.6979 |
-0.0033 |
-0.19% |
| 2024-05-15 |
005706 |
兴业龙腾双益平衡混合 |
1.6979 |
1.6979 |
1.6992 |
1.6992 |
-0.0013 |
-0.08% |
| 2024-05-14 |
005706 |
兴业龙腾双益平衡混合 |
1.6992 |
1.6992 |
1.7011 |
1.7011 |
-0.0019 |
-0.11% |
| 2024-05-13 |
005706 |
兴业龙腾双益平衡混合 |
1.7011 |
1.7011 |
1.7021 |
1.7021 |
-0.0010 |
-0.06% |
| 2024-05-10 |
005706 |
兴业龙腾双益平衡混合 |
1.7021 |
1.7021 |
1.7020 |
1.7020 |
0.0001 |
0.01% |
| 2024-05-09 |
005706 |
兴业龙腾双益平衡混合 |
1.7020 |
1.7020 |
1.7032 |
1.7032 |
-0.0012 |
-0.07% |
| 2024-05-08 |
005706 |
兴业龙腾双益平衡混合 |
1.7032 |
1.7032 |
1.7013 |
1.7013 |
0.0019 |
0.11% |
| 2024-05-07 |
005706 |
兴业龙腾双益平衡混合 |
1.7013 |
1.7013 |
1.6988 |
1.6988 |
0.0025 |
0.15% |
| 2024-05-06 |
005706 |
兴业龙腾双益平衡混合 |
1.6988 |
1.6988 |
1.6928 |
1.6928 |
0.0060 |
0.35% |
| 2024-04-30 |
005706 |
兴业龙腾双益平衡混合 |
1.6928 |
1.6928 |
1.6894 |
1.6894 |
0.0034 |
0.20% |
| 2024-04-29 |
005706 |
兴业龙腾双益平衡混合 |
1.6894 |
1.6894 |
1.7013 |
1.7013 |
-0.0119 |
-0.70% |
| 2024-04-26 |
005706 |
兴业龙腾双益平衡混合 |
1.7013 |
1.7013 |
1.7021 |
1.7021 |
-0.0008 |
-0.05% |
| 2024-04-25 |
005706 |
兴业龙腾双益平衡混合 |
1.7021 |
1.7021 |
1.7022 |
1.7022 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005706 |
兴业龙腾双益平衡混合 |
1.7022 |
1.7022 |
1.7017 |
1.7017 |
0.0005 |
0.03% |
| 2024-04-23 |
005706 |
兴业龙腾双益平衡混合 |
1.7017 |
1.7017 |
1.7048 |
1.7048 |
-0.0031 |
-0.18% |
| 2024-04-22 |
005706 |
兴业龙腾双益平衡混合 |
1.7048 |
1.7048 |
1.7131 |
1.7131 |
-0.0083 |
-0.48% |
| 2024-04-19 |
005706 |
兴业龙腾双益平衡混合 |
1.7131 |
1.7131 |
1.7086 |
1.7086 |
0.0045 |
0.26% |
| 2024-04-18 |
005706 |
兴业龙腾双益平衡混合 |
1.7086 |
1.7086 |
1.7127 |
1.7127 |
-0.0041 |
-0.24% |
| 2024-04-17 |
005706 |
兴业龙腾双益平衡混合 |
1.7127 |
1.7127 |
1.7101 |
1.7101 |
0.0026 |
0.15% |
| 2024-04-16 |
005706 |
兴业龙腾双益平衡混合 |
1.7101 |
1.7101 |
1.7087 |
1.7087 |
0.0014 |
0.08% |
| 2024-04-15 |
005706 |
兴业龙腾双益平衡混合 |
1.7087 |
1.7087 |
1.6972 |
1.6972 |
0.0115 |
0.68% |
| 2024-04-12 |
005706 |
兴业龙腾双益平衡混合 |
1.6972 |
1.6972 |
1.6960 |
1.6960 |
0.0012 |
0.07% |
| 2024-04-11 |
005706 |
兴业龙腾双益平衡混合 |
1.6960 |
1.6960 |
1.6944 |
1.6944 |
0.0016 |
0.09% |
| 2024-04-10 |
005706 |
兴业龙腾双益平衡混合 |
1.6944 |
1.6944 |
1.6921 |
1.6921 |
0.0023 |
0.14% |
| 2024-04-09 |
005706 |
兴业龙腾双益平衡混合 |
1.6921 |
1.6921 |
1.6929 |
1.6929 |
-0.0008 |
-0.05% |
| 2024-04-08 |
005706 |
兴业龙腾双益平衡混合 |
1.6929 |
1.6929 |
1.6964 |
1.6964 |
-0.0035 |
-0.21% |
| 2024-04-03 |
005706 |
兴业龙腾双益平衡混合 |
1.6964 |
1.6964 |
1.6892 |
1.6892 |
0.0072 |
0.43% |
| 2024-04-02 |
005706 |
兴业龙腾双益平衡混合 |
1.6892 |
1.6892 |
1.6832 |
1.6832 |
0.0060 |
0.36% |
| 2024-03-29 |
005706 |
兴业龙腾双益平衡混合 |
1.6878 |
1.6878 |
1.6772 |
1.6772 |
0.0106 |
0.63% |
| 2024-03-28 |
005706 |
兴业龙腾双益平衡混合 |
1.6772 |
1.6772 |
1.6760 |
1.6760 |
0.0012 |
0.07% |
| 2024-03-27 |
005706 |
兴业龙腾双益平衡混合 |
1.6760 |
1.6760 |
1.6762 |
1.6762 |
-0.0002 |
-0.01% |
| 2024-03-26 |
005706 |
兴业龙腾双益平衡混合 |
1.6762 |
1.6762 |
1.6779 |
1.6779 |
-0.0017 |
-0.10% |
| 2024-03-25 |
005706 |
兴业龙腾双益平衡混合 |
1.6779 |
1.6779 |
1.6737 |
1.6737 |
0.0042 |
0.25% |
| 2024-03-22 |
005706 |
兴业龙腾双益平衡混合 |
1.6737 |
1.6737 |
1.6737 |
1.6737 |
0.0000 |
0.00% |
| 2024-03-21 |
005706 |
兴业龙腾双益平衡混合 |
1.6737 |
1.6737 |
1.6733 |
1.6733 |
0.0004 |
0.02% |
| 2024-03-20 |
005706 |
兴业龙腾双益平衡混合 |
1.6733 |
1.6733 |
1.6708 |
1.6708 |
0.0025 |
0.15% |
| 2024-03-19 |
005706 |
兴业龙腾双益平衡混合 |
1.6708 |
1.6708 |
1.6699 |
1.6699 |
0.0009 |
0.05% |
| 2024-03-15 |
005706 |
兴业龙腾双益平衡混合 |
1.6728 |
1.6728 |
1.6741 |
1.6741 |
-0.0013 |
-0.08% |
| 2024-03-14 |
005706 |
兴业龙腾双益平衡混合 |
1.6741 |
1.6741 |
1.6726 |
1.6726 |
0.0015 |
0.09% |
| 2024-03-13 |
005706 |
兴业龙腾双益平衡混合 |
1.6726 |
1.6726 |
1.6733 |
1.6733 |
-0.0007 |
-0.04% |
| 2024-03-12 |
005706 |
兴业龙腾双益平衡混合 |
1.6733 |
1.6733 |
1.6839 |
1.6839 |
-0.0106 |
-0.63% |
| 2024-03-11 |
005706 |
兴业龙腾双益平衡混合 |
1.6839 |
1.6839 |
1.6891 |
1.6891 |
-0.0052 |
-0.31% |
| 2024-03-08 |
005706 |
兴业龙腾双益平衡混合 |
1.6891 |
1.6891 |
1.6848 |
1.6848 |
0.0043 |
0.26% |
| 2024-03-07 |
005706 |
兴业龙腾双益平衡混合 |
1.6848 |
1.6848 |
1.6832 |
1.6832 |
0.0016 |
0.10% |
| 2024-03-06 |
005706 |
兴业龙腾双益平衡混合 |
1.6832 |
1.6832 |
1.6860 |
1.6860 |
-0.0028 |
-0.17% |
| 2024-03-05 |
005706 |
兴业龙腾双益平衡混合 |
1.6860 |
1.6860 |
1.6827 |
1.6827 |
0.0033 |
0.20% |
| 2024-03-04 |
005706 |
兴业龙腾双益平衡混合 |
1.6827 |
1.6827 |
1.6788 |
1.6788 |
0.0039 |
0.23% |
| 2024-03-01 |
005706 |
兴业龙腾双益平衡混合 |
1.6788 |
1.6788 |
1.6829 |
1.6829 |
-0.0041 |
-0.24% |
| 2024-02-29 |
005706 |
兴业龙腾双益平衡混合 |
1.6829 |
1.6829 |
1.6792 |
1.6792 |
0.0037 |
0.22% |
| 2024-02-28 |
005706 |
兴业龙腾双益平衡混合 |
1.6792 |
1.6792 |
1.6792 |
1.6792 |
0.0000 |
0.00% |
| 2024-02-27 |
005706 |
兴业龙腾双益平衡混合 |
1.6792 |
1.6792 |
1.6774 |
1.6774 |
0.0018 |
0.11% |
| 2024-02-26 |
005706 |
兴业龙腾双益平衡混合 |
1.6774 |
1.6774 |
1.6874 |
1.6874 |
-0.0100 |
-0.59% |
| 2024-02-23 |
005706 |
兴业龙腾双益平衡混合 |
1.6874 |
1.6874 |
1.6858 |
1.6858 |
0.0016 |
0.09% |
| 2024-02-22 |
005706 |
兴业龙腾双益平衡混合 |
1.6858 |
1.6858 |
1.6807 |
1.6807 |
0.0051 |
0.30% |
| 2024-02-21 |
005706 |
兴业龙腾双益平衡混合 |
1.6807 |
1.6807 |
1.6772 |
1.6772 |
0.0035 |
0.21% |
| 2024-02-20 |
005706 |
兴业龙腾双益平衡混合 |
1.6772 |
1.6772 |
1.6770 |
1.6770 |
0.0002 |
0.01% |
| 2024-02-19 |
005706 |
兴业龙腾双益平衡混合 |
1.6770 |
1.6770 |
1.6654 |
1.6654 |
0.0116 |
0.70% |
