兴银丰运稳益回报混合A(009205)
2025-04-14
1.4148
0.4402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.4148 | 1.4148 |
| 2025-04-11 | 1.4086 | 1.4086 |
| 2025-04-10 | 1.4056 | 1.4056 |
| 2025-04-09 | 1.3894 | 1.3894 |
| 2025-04-08 | 1.3742 | 1.3742 |
| 2025-04-07 | 1.3632 | 1.3632 |
| 2025-04-03 | 1.4500 | 1.4500 |
| 2025-04-02 | 1.4649 | 1.4649 |
| 2025-04-01 | 1.4595 | 1.4595 |
| 2025-03-31 | 1.4519 | 1.4519 |
| 2025-03-28 | 1.4603 | 1.4603 |
| 2025-03-27 | 1.4674 | 1.4674 |
| 2025-03-26 | 1.4684 | 1.4684 |
| 2025-03-25 | 1.4584 | 1.4584 |
| 2025-03-24 | 1.4599 | 1.4599 |
| 2025-03-21 | 1.4692 | 1.4692 |
| 2025-03-20 | 1.4964 | 1.4964 |
| 2025-03-19 | 1.4968 | 1.4968 |
| 2025-03-18 | 1.5053 | 1.5053 |
| 2025-03-17 | 1.5015 | 1.5015 |
| 2025-03-14 | 1.5007 | 1.5007 |
| 2025-03-13 | 1.4792 | 1.4792 |
| 2025-03-12 | 1.4942 | 1.4942 |
| 2025-03-11 | 1.4935 | 1.4935 |
| 2025-03-10 | 1.5002 | 1.5002 |
| 2025-03-07 | 1.5018 | 1.5018 |
| 2025-03-06 | 1.4999 | 1.4999 |
| 2025-03-05 | 1.4748 | 1.4748 |
| 2025-03-04 | 1.4691 | 1.4691 |
| 2025-03-03 | 1.4542 | 1.4542 |
| 2025-02-28 | 1.4550 | 1.4550 |
| 2025-02-27 | 1.4973 | 1.4973 |
| 2025-02-26 | 1.5064 | 1.5064 |
| 2025-02-25 | 1.4870 | 1.4870 |
| 2025-02-24 | 1.4869 | 1.4869 |
| 2025-02-21 | 1.4971 | 1.4971 |
| 2025-02-20 | 1.4757 | 1.4757 |
| 2025-02-19 | 1.4646 | 1.4646 |
| 2025-02-18 | 1.4342 | 1.4342 |
| 2025-02-17 | 1.4542 | 1.4542 |
| 2025-02-14 | 1.4489 | 1.4489 |
| 2025-02-13 | 1.4340 | 1.4340 |
| 2025-02-12 | 1.4445 | 1.4445 |
| 2025-02-11 | 1.4306 | 1.4306 |
| 2025-02-10 | 1.4387 | 1.4387 |
| 2025-02-07 | 1.4343 | 1.4343 |
| 2025-02-06 | 1.4218 | 1.4218 |
| 2025-02-05 | 1.3997 | 1.3997 |
| 2025-01-27 | 1.3999 | 1.3999 |
| 2025-01-24 | 1.4127 | 1.4127 |
| 2025-01-23 | 1.3978 | 1.3978 |
| 2025-01-22 | 1.4020 | 1.4020 |
| 2025-01-21 | 1.4036 | 1.4036 |
| 2025-01-20 | 1.3932 | 1.3932 |
| 2025-01-17 | 1.3855 | 1.3855 |
| 2025-01-16 | 1.3746 | 1.3746 |
| 2025-01-15 | 1.3744 | 1.3744 |
| 2025-01-14 | 1.3778 | 1.3778 |
| 2025-01-13 | 1.3471 | 1.3471 |
| 2025-01-10 | 1.3439 | 1.3439 |
| 2025-01-09 | 1.3563 | 1.3563 |
| 2025-01-08 | 1.3530 | 1.3530 |
| 2025-01-07 | 1.3541 | 1.3541 |
| 2025-01-06 | 1.3421 | 1.3421 |
| 2025-01-03 | 1.3450 | 1.3450 |
| 2025-01-02 | 1.3637 | 1.3637 |
| 2024-12-31 | 1.3790 | 1.3790 |
| 2024-12-30 | 1.3946 | 1.3946 |
| 2024-12-27 | 1.3964 | 1.3964 |
| 2024-12-26 | 1.3938 | 1.3938 |
| 2024-12-25 | 1.3876 | 1.3876 |
| 2024-12-24 | 1.3971 | 1.3971 |
| 2024-12-23 | 1.3860 | 1.3860 |
| 2024-12-20 | 1.4098 | 1.4098 |
| 2024-12-19 | 1.3993 | 1.3993 |
| 2024-12-18 | 1.3955 | 1.3955 |
| 2024-12-17 | 1.3888 | 1.3888 |
| 2024-12-16 | 1.4117 | 1.4117 |
| 2024-12-13 | 1.4246 | 1.4246 |
| 2024-12-12 | 1.4411 | 1.4411 |
| 2024-12-11 | 1.4266 | 1.4266 |
| 2024-12-10 | 1.4148 | 1.4148 |
| 2024-12-09 | 1.3964 | 1.3964 |
| 2024-12-06 | 1.4003 | 1.4003 |
| 2024-12-05 | 1.3921 | 1.3921 |
| 2024-12-04 | 1.3824 | 1.3824 |
| 2024-12-03 | 1.3971 | 1.3971 |
| 2024-12-02 | 1.3990 | 1.3990 |
| 2024-11-29 | 1.3859 | 1.3859 |
| 2024-11-28 | 1.3655 | 1.3655 |
| 2024-11-27 | 1.3683 | 1.3683 |
| 2024-11-26 | 1.3502 | 1.3502 |
| 2024-11-25 | 1.3575 | 1.3575 |
| 2024-11-22 | 1.3532 | 1.3532 |
| 2024-11-21 | 1.3855 | 1.3855 |
| 2024-11-20 | 1.3848 | 1.3848 |
| 2024-11-19 | 1.3746 | 1.3746 |
| 2024-11-18 | 1.3523 | 1.3523 |
| 2024-11-15 | 1.3714 | 1.3714 |
| 2024-11-14 | 1.3864 | 1.3864 |
| 2024-11-13 | 1.4146 | 1.4146 |
| 2024-11-12 | 1.4207 | 1.4207 |
| 2024-11-11 | 1.4300 | 1.4300 |
| 2024-11-08 | 1.4064 | 1.4064 |
| 2024-11-07 | 1.4108 | 1.4108 |
| 2024-11-06 | 1.3904 | 1.3904 |
| 2024-11-05 | 1.3900 | 1.3900 |
| 2024-11-04 | 1.3703 | 1.3703 |
| 2024-11-01 | 1.3496 | 1.3496 |
| 2024-10-31 | 1.3496 | 1.3496 |
| 2024-10-30 | 1.3451 | 1.3451 |
| 2024-10-29 | 1.3513 | 1.3513 |
| 2024-10-28 | 1.3667 | 1.3667 |
| 2024-10-25 | 1.3503 | 1.3503 |
| 2024-10-24 | 1.3324 | 1.3324 |
| 2024-10-23 | 1.3432 | 1.3432 |
| 2024-10-22 | 1.3384 | 1.3384 |
| 2024-10-21 | 1.3303 | 1.3303 |
| 2024-10-18 | 1.3214 | 1.3214 |
