兴银策略智选混合A(010427)
2024-04-24
0.7950
2.5410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7950 | 0.7950 |
| 2024-04-23 | 0.7753 | 0.7753 |
| 2024-04-22 | 0.7740 | 0.7740 |
| 2024-04-19 | 0.7810 | 0.7810 |
| 2024-04-18 | 0.7845 | 0.7845 |
| 2024-04-17 | 0.7912 | 0.7912 |
| 2024-04-16 | 0.7609 | 0.7609 |
| 2024-04-15 | 0.7882 | 0.7882 |
| 2024-04-12 | 0.7913 | 0.7913 |
| 2024-04-11 | 0.7908 | 0.7908 |
| 2024-04-10 | 0.7822 | 0.7822 |
| 2024-04-09 | 0.7946 | 0.7946 |
| 2024-04-08 | 0.7930 | 0.7930 |
| 2024-04-03 | 0.7992 | 0.7992 |
| 2024-04-02 | 0.8094 | 0.8094 |
| 2024-04-01 | 0.8204 | 0.8204 |
| 2024-03-29 | 0.8051 | 0.8051 |
| 2024-03-28 | 0.8034 | 0.8034 |
| 2024-03-27 | 0.7832 | 0.7832 |
| 2024-03-26 | 0.8112 | 0.8112 |
| 2024-03-25 | 0.8242 | 0.8242 |
| 2024-03-22 | 0.8496 | 0.8496 |
| 2024-03-21 | 0.8396 | 0.8396 |
| 2024-03-20 | 0.8360 | 0.8360 |
| 2024-03-19 | 0.8280 | 0.8280 |
| 2024-03-18 | 0.8265 | 0.8265 |
| 2024-03-15 | 0.8090 | 0.8090 |
| 2024-03-14 | 0.8024 | 0.8024 |
| 2024-03-13 | 0.8083 | 0.8083 |
| 2024-03-12 | 0.8001 | 0.8001 |
| 2024-03-11 | 0.8003 | 0.8003 |
| 2024-03-08 | 0.7843 | 0.7843 |
| 2024-03-07 | 0.7674 | 0.7674 |
| 2024-03-06 | 0.7875 | 0.7875 |
| 2024-03-05 | 0.7790 | 0.7790 |
| 2024-03-04 | 0.7838 | 0.7838 |
| 2024-03-01 | 0.7816 | 0.7816 |
| 2024-02-29 | 0.7682 | 0.7682 |
| 2024-02-28 | 0.7375 | 0.7375 |
| 2024-02-27 | 0.7815 | 0.7815 |
| 2024-02-26 | 0.7605 | 0.7605 |
| 2024-02-23 | 0.7500 | 0.7500 |
| 2024-02-22 | 0.7374 | 0.7374 |
| 2024-02-21 | 0.7256 | 0.7256 |
| 2024-02-20 | 0.7248 | 0.7248 |
| 2024-02-19 | 0.7231 | 0.7231 |
| 2024-02-08 | 0.6976 | 0.6976 |
| 2024-02-07 | 0.6716 | 0.6716 |
| 2024-02-06 | 0.6573 | 0.6573 |
| 2024-02-05 | 0.6221 | 0.6221 |
| 2024-02-02 | 0.6481 | 0.6481 |
| 2024-02-01 | 0.6637 | 0.6637 |
| 2024-01-31 | 0.6631 | 0.6631 |
| 2024-01-30 | 0.6830 | 0.6830 |
| 2024-01-29 | 0.7022 | 0.7022 |
| 2024-01-26 | 0.7223 | 0.7223 |
| 2024-01-25 | 0.7371 | 0.7371 |
| 2024-01-24 | 0.7149 | 0.7149 |
| 2024-01-23 | 0.7150 | 0.7150 |
| 2024-01-22 | 0.7018 | 0.7018 |
| 2024-01-19 | 0.7384 | 0.7384 |
| 2024-01-18 | 0.7484 | 0.7484 |
| 2024-01-17 | 0.7389 | 0.7389 |
| 2024-01-16 | 0.7571 | 0.7571 |
| 2024-01-15 | 0.7573 | 0.7573 |
| 2024-01-12 | 0.7597 | 0.7597 |
| 2024-01-11 | 0.7711 | 0.7711 |
| 2024-01-10 | 0.7541 | 0.7541 |
| 2024-01-09 | 0.7622 | 0.7622 |
| 2024-01-08 | 0.7610 | 0.7610 |
| 2024-01-05 | 0.7770 | 0.7770 |
| 2024-01-04 | 0.7961 | 0.7961 |
| 2024-01-03 | 0.8029 | 0.8029 |
| 2024-01-02 | 0.8107 | 0.8107 |
| 2023-12-31 | 0.8208 | 0.8208 |
| 2023-12-29 | 0.8209 | 0.8209 |
| 2023-12-28 | 0.8032 | 0.8032 |
| 2023-12-27 | 0.7905 | 0.7905 |
| 2023-12-26 | 0.7910 | 0.7910 |
| 2023-12-25 | 0.8041 | 0.8041 |
| 2023-12-22 | 0.7986 | 0.7986 |
| 2023-12-21 | 0.8145 | 0.8145 |
| 2023-12-20 | 0.8043 | 0.8043 |
| 2023-12-19 | 0.8169 | 0.8169 |
| 2023-12-18 | 0.8097 | 0.8097 |
| 2023-12-15 | 0.8224 | 0.8224 |
| 2023-12-14 | 0.8259 | 0.8259 |
| 2023-12-13 | 0.8328 | 0.8328 |
| 2023-12-12 | 0.8427 | 0.8427 |
| 2023-12-11 | 0.8419 | 0.8419 |
| 2023-12-08 | 0.8308 | 0.8308 |
| 2023-12-07 | 0.8288 | 0.8288 |
| 2023-12-06 | 0.8307 | 0.8307 |
| 2023-12-05 | 0.8309 | 0.8309 |
| 2023-12-04 | 0.8489 | 0.8489 |
| 2023-12-01 | 0.8512 | 0.8512 |
| 2023-11-30 | 0.8420 | 0.8420 |
| 2023-11-29 | 0.8415 | 0.8415 |
| 2023-11-28 | 0.8468 | 0.8468 |
| 2023-11-27 | 0.8437 | 0.8437 |
| 2023-11-24 | 0.8489 | 0.8489 |
| 2023-11-23 | 0.8604 | 0.8604 |
| 2023-11-22 | 0.8535 | 0.8535 |
| 2023-11-21 | 0.8629 | 0.8629 |
| 2023-11-20 | 0.8687 | 0.8687 |
| 2023-11-17 | 0.8593 | 0.8593 |
| 2023-11-16 | 0.8524 | 0.8524 |
| 2023-11-15 | 0.8626 | 0.8626 |
| 2023-11-14 | 0.8608 | 0.8608 |
| 2023-11-13 | 0.8548 | 0.8548 |
| 2023-11-10 | 0.8429 | 0.8429 |
| 2023-11-09 | 0.8484 | 0.8484 |
| 2023-11-08 | 0.8556 | 0.8556 |
| 2023-11-07 | 0.8529 | 0.8529 |
| 2023-11-06 | 0.8544 | 0.8544 |
| 2023-11-03 | 0.8311 | 0.8311 |
| 2023-11-02 | 0.8186 | 0.8186 |
| 2023-11-01 | 0.8260 | 0.8260 |
| 2023-10-31 | 0.8295 | 0.8295 |
| 2023-10-30 | 0.8356 | 0.8356 |
