兴银景气优选混合C(010125)
2025-05-30
0.7180
-0.6641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7180 | 0.7180 |
| 2025-05-29 | 0.7228 | 0.7228 |
| 2025-05-28 | 0.7197 | 0.7197 |
| 2025-05-27 | 0.7190 | 0.7190 |
| 2025-05-26 | 0.7204 | 0.7204 |
| 2025-05-23 | 0.7241 | 0.7241 |
| 2025-05-22 | 0.7286 | 0.7286 |
| 2025-05-21 | 0.7318 | 0.7318 |
| 2025-05-20 | 0.7273 | 0.7273 |
| 2025-05-19 | 0.7224 | 0.7224 |
| 2025-05-16 | 0.7238 | 0.7238 |
| 2025-05-15 | 0.7247 | 0.7247 |
| 2025-05-14 | 0.7327 | 0.7327 |
| 2025-05-13 | 0.7274 | 0.7274 |
| 2025-05-12 | 0.7254 | 0.7254 |
| 2025-05-09 | 0.7178 | 0.7178 |
| 2025-05-08 | 0.7197 | 0.7197 |
| 2025-05-07 | 0.7166 | 0.7166 |
| 2025-05-06 | 0.7147 | 0.7147 |
| 2025-04-30 | 0.7089 | 0.7089 |
| 2025-04-29 | 0.7091 | 0.7091 |
| 2025-04-28 | 0.7119 | 0.7119 |
| 2025-04-25 | 0.7123 | 0.7123 |
| 2025-04-24 | 0.7133 | 0.7133 |
| 2025-04-23 | 0.7124 | 0.7124 |
| 2025-04-22 | 0.7129 | 0.7129 |
| 2025-04-21 | 0.7121 | 0.7121 |
| 2025-04-18 | 0.7089 | 0.7089 |
| 2025-04-17 | 0.7090 | 0.7090 |
| 2025-04-16 | 0.7092 | 0.7092 |
| 2025-04-15 | 0.7120 | 0.7120 |
| 2025-04-14 | 0.7096 | 0.7096 |
| 2025-04-11 | 0.7088 | 0.7088 |
| 2025-04-10 | 0.7112 | 0.7112 |
| 2025-04-09 | 0.7017 | 0.7017 |
| 2025-04-08 | 0.7031 | 0.7031 |
| 2025-04-07 | 0.7070 | 0.7070 |
| 2025-04-03 | 0.7533 | 0.7533 |
| 2025-04-02 | 0.7680 | 0.7680 |
| 2025-04-01 | 0.7671 | 0.7671 |
| 2025-03-31 | 0.7646 | 0.7646 |
| 2025-03-28 | 0.7693 | 0.7693 |
| 2025-03-27 | 0.7720 | 0.7720 |
| 2025-03-26 | 0.7742 | 0.7742 |
| 2025-03-25 | 0.7743 | 0.7743 |
| 2025-03-24 | 0.7784 | 0.7784 |
| 2025-03-21 | 0.7793 | 0.7793 |
| 2025-03-20 | 0.8008 | 0.8008 |
| 2025-03-19 | 0.7928 | 0.7928 |
| 2025-03-18 | 0.7929 | 0.7929 |
| 2025-03-17 | 0.7936 | 0.7936 |
| 2025-03-14 | 0.7878 | 0.7878 |
| 2025-03-13 | 0.7623 | 0.7623 |
| 2025-03-12 | 0.7903 | 0.7903 |
| 2025-03-11 | 0.7859 | 0.7859 |
| 2025-03-10 | 0.7844 | 0.7844 |
| 2025-03-07 | 0.7877 | 0.7877 |
| 2025-03-06 | 0.7740 | 0.7740 |
| 2025-03-05 | 0.7546 | 0.7546 |
| 2025-03-04 | 0.7258 | 0.7258 |
| 2025-03-03 | 0.7116 | 0.7116 |
| 2025-02-28 | 0.7182 | 0.7182 |
| 2025-02-27 | 0.7709 | 0.7709 |
| 2025-02-26 | 0.7927 | 0.7927 |
| 2025-02-25 | 0.7817 | 0.7817 |
| 2025-02-24 | 0.7779 | 0.7779 |
| 2025-02-21 | 0.7774 | 0.7774 |
| 2025-02-20 | 0.7588 | 0.7588 |
| 2025-02-19 | 0.7527 | 0.7527 |
| 2025-02-18 | 0.7166 | 0.7166 |
| 2025-02-17 | 0.7287 | 0.7287 |
| 2025-02-14 | 0.7113 | 0.7113 |
| 2025-02-13 | 0.7131 | 0.7131 |
| 2025-02-12 | 0.7329 | 0.7329 |
| 2025-02-11 | 0.7224 | 0.7224 |
| 2025-02-10 | 0.7165 | 0.7165 |
| 2025-02-07 | 0.7162 | 0.7162 |
| 2025-02-06 | 0.7083 | 0.7083 |
| 2025-02-05 | 0.6841 | 0.6841 |
| 2025-01-27 | 0.6858 | 0.6858 |
| 2025-01-24 | 0.7038 | 0.7038 |
| 2025-01-23 | 0.6840 | 0.6840 |
| 2025-01-22 | 0.6917 | 0.6917 |
| 2025-01-21 | 0.6933 | 0.6933 |
| 2025-01-20 | 0.6791 | 0.6791 |
| 2025-01-17 | 0.6723 | 0.6723 |
| 2025-01-16 | 0.6676 | 0.6676 |
| 2025-01-15 | 0.6681 | 0.6681 |
| 2025-01-14 | 0.6752 | 0.6752 |
| 2025-01-13 | 0.6413 | 0.6413 |
| 2025-01-10 | 0.6419 | 0.6419 |
| 2025-01-09 | 0.6449 | 0.6449 |
| 2025-01-08 | 0.6359 | 0.6359 |
| 2025-01-07 | 0.6321 | 0.6321 |
| 2025-01-06 | 0.6200 | 0.6200 |
| 2025-01-03 | 0.6210 | 0.6210 |
| 2025-01-02 | 0.6380 | 0.6380 |
| 2024-12-31 | 0.6502 | 0.6502 |
| 2024-12-30 | 0.6674 | 0.6674 |
| 2024-12-27 | 0.6601 | 0.6601 |
| 2024-12-26 | 0.6662 | 0.6662 |
| 2024-12-25 | 0.6482 | 0.6482 |
| 2024-12-24 | 0.6510 | 0.6510 |
| 2024-12-23 | 0.6446 | 0.6446 |
| 2024-12-20 | 0.6520 | 0.6520 |
| 2024-12-19 | 0.6450 | 0.6450 |
| 2024-12-18 | 0.6367 | 0.6367 |
| 2024-12-17 | 0.6318 | 0.6318 |
| 2024-12-16 | 0.6372 | 0.6372 |
| 2024-12-13 | 0.6419 | 0.6419 |
| 2024-12-12 | 0.6557 | 0.6557 |
| 2024-12-11 | 0.6543 | 0.6543 |
| 2024-12-10 | 0.6462 | 0.6462 |
| 2024-12-09 | 0.6435 | 0.6435 |
| 2024-12-06 | 0.6428 | 0.6428 |
| 2024-12-05 | 0.6391 | 0.6391 |
| 2024-12-04 | 0.6354 | 0.6354 |
| 2024-12-03 | 0.6409 | 0.6409 |
