兴银丰运稳益回报混合A(009205)
2024-03-28
1.23170.8020%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2317 | 1.2317 |
2024-03-27 | 1.2219 | 1.2219 |
2024-03-26 | 1.2362 | 1.2362 |
2024-03-25 | 1.2384 | 1.2384 |
2024-03-22 | 1.2522 | 1.2522 |
2024-03-21 | 1.2591 | 1.2591 |
2024-03-20 | 1.2578 | 1.2578 |
2024-03-19 | 1.2520 | 1.2520 |
2024-03-18 | 1.2550 | 1.2550 |
2024-03-15 | 1.2443 | 1.2443 |
2024-03-14 | 1.2410 | 1.2410 |
2024-03-13 | 1.2449 | 1.2449 |
2024-03-12 | 1.2452 | 1.2452 |
2024-03-11 | 1.2402 | 1.2402 |
2024-03-08 | 1.2281 | 1.2281 |
2024-03-07 | 1.2228 | 1.2228 |
2024-03-06 | 1.2290 | 1.2290 |
2024-03-05 | 1.2287 | 1.2287 |
2024-03-04 | 1.2357 | 1.2357 |
2024-03-01 | 1.2342 | 1.2342 |
2024-02-29 | 1.2285 | 1.2285 |
2024-02-28 | 1.2103 | 1.2103 |
2024-02-27 | 1.2352 | 1.2352 |
2024-02-26 | 1.2245 | 1.2245 |
2024-02-23 | 1.2178 | 1.2178 |
2024-02-22 | 1.2137 | 1.2137 |
2024-02-21 | 1.2084 | 1.2084 |
2024-02-20 | 1.2034 | 1.2034 |
2024-02-19 | 1.2010 | 1.2010 |
2024-02-08 | 1.2010 | 1.2010 |
2024-02-07 | 1.1860 | 1.1860 |
2024-02-06 | 1.1687 | 1.1687 |
2024-02-05 | 1.1368 | 1.1368 |
2024-02-02 | 1.1464 | 1.1464 |
2024-02-01 | 1.1567 | 1.1567 |
2024-01-31 | 1.1581 | 1.1581 |
2024-01-30 | 1.1690 | 1.1690 |
2024-01-29 | 1.1808 | 1.1808 |
2024-01-26 | 1.1934 | 1.1934 |
2024-01-25 | 1.1951 | 1.1951 |
2024-01-24 | 1.1803 | 1.1803 |
2024-01-23 | 1.1746 | 1.1746 |
2024-01-22 | 1.1668 | 1.1668 |
2024-01-19 | 1.1931 | 1.1931 |
2024-01-18 | 1.1978 | 1.1978 |
2024-01-17 | 1.1967 | 1.1967 |
2024-01-16 | 1.2117 | 1.2117 |
2024-01-15 | 1.2161 | 1.2161 |
2024-01-12 | 1.2177 | 1.2177 |
2024-01-11 | 1.2179 | 1.2179 |
2024-01-10 | 1.2118 | 1.2118 |
2024-01-09 | 1.2162 | 1.2162 |
2024-01-08 | 1.2143 | 1.2143 |
2024-01-05 | 1.2280 | 1.2280 |
2024-01-04 | 1.2341 | 1.2341 |
2024-01-03 | 1.2397 | 1.2397 |
2024-01-02 | 1.2446 | 1.2446 |
2023-12-31 | 1.2441 | 1.2441 |
2023-12-29 | 1.2441 | 1.2441 |
2023-12-28 | 1.2360 | 1.2360 |
2023-12-27 | 1.2201 | 1.2201 |
2023-12-26 | 1.2145 | 1.2145 |
2023-12-25 | 1.2224 | 1.2224 |
2023-12-22 | 1.2214 | 1.2214 |
2023-12-21 | 1.2222 | 1.2222 |
2023-12-20 | 1.2176 | 1.2176 |
2023-12-19 | 1.2281 | 1.2281 |
2023-12-18 | 1.2316 | 1.2316 |
2023-12-15 | 1.2375 | 1.2375 |
2023-12-14 | 1.2406 | 1.2406 |
2023-12-13 | 1.2431 | 1.2431 |
2023-12-12 | 1.2479 | 1.2479 |
2023-12-11 | 1.2496 | 1.2496 |
2023-12-08 | 1.2425 | 1.2425 |
2023-12-07 | 1.2405 | 1.2405 |
2023-12-06 | 1.2434 | 1.2434 |
2023-12-05 | 1.2405 | 1.2405 |
2023-12-04 | 1.2504 | 1.2504 |
2023-12-01 | 1.2525 | 1.2525 |
2023-11-30 | 1.2520 | 1.2520 |
2023-11-29 | 1.2536 | 1.2536 |
2023-11-28 | 1.2573 | 1.2573 |
2023-11-27 | 1.2525 | 1.2525 |
2023-11-24 | 1.2522 | 1.2522 |
2023-11-23 | 1.2589 | 1.2589 |
2023-11-22 | 1.2544 | 1.2544 |
2023-11-21 | 1.2631 | 1.2631 |
2023-11-20 | 1.2670 | 1.2670 |
2023-11-17 | 1.2626 | 1.2626 |
2023-11-16 | 1.2606 | 1.2606 |
2023-11-15 | 1.2700 | 1.2700 |
2023-11-14 | 1.2674 | 1.2674 |
2023-11-13 | 1.2654 | 1.2654 |
2023-11-10 | 1.2643 | 1.2643 |
2023-11-09 | 1.2654 | 1.2654 |
2023-11-08 | 1.2680 | 1.2680 |
2023-11-07 | 1.2697 | 1.2697 |
2023-11-06 | 1.2693 | 1.2693 |
2023-11-03 | 1.2566 | 1.2566 |
2023-11-02 | 1.2496 | 1.2496 |
2023-11-01 | 1.2579 | 1.2579 |
2023-10-31 | 1.2617 | 1.2617 |
2023-10-30 | 1.2652 | 1.2652 |
2023-10-27 | 1.2615 | 1.2615 |
2023-10-26 | 1.2461 | 1.2461 |
2023-10-25 | 1.2469 | 1.2469 |
2023-10-24 | 1.2430 | 1.2430 |
2023-10-23 | 1.2319 | 1.2319 |
2023-10-20 | 1.2469 | 1.2469 |
2023-10-19 | 1.2515 | 1.2515 |
2023-10-18 | 1.2621 | 1.2621 |
2023-10-17 | 1.2706 | 1.2706 |
2023-10-16 | 1.2710 | 1.2710 |
2023-10-13 | 1.2765 | 1.2765 |
2023-10-12 | 1.2798 | 1.2798 |
2023-10-11 | 1.2766 | 1.2766 |
2023-10-10 | 1.2788 | 1.2788 |
2023-10-09 | 1.2827 | 1.2827 |