兴银策略智选混合C(010428)
2024-04-24
0.7806
2.5486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7806 | 0.7806 |
| 2024-04-23 | 0.7612 | 0.7612 |
| 2024-04-22 | 0.7599 | 0.7599 |
| 2024-04-19 | 0.7669 | 0.7669 |
| 2024-04-18 | 0.7703 | 0.7703 |
| 2024-04-17 | 0.7769 | 0.7769 |
| 2024-04-16 | 0.7472 | 0.7472 |
| 2024-04-15 | 0.7740 | 0.7740 |
| 2024-04-12 | 0.7771 | 0.7771 |
| 2024-04-11 | 0.7766 | 0.7766 |
| 2024-04-10 | 0.7682 | 0.7682 |
| 2024-04-09 | 0.7804 | 0.7804 |
| 2024-04-08 | 0.7788 | 0.7788 |
| 2024-04-03 | 0.7849 | 0.7849 |
| 2024-04-02 | 0.7950 | 0.7950 |
| 2024-04-01 | 0.8058 | 0.8058 |
| 2024-03-29 | 0.7908 | 0.7908 |
| 2024-03-28 | 0.7891 | 0.7891 |
| 2024-03-27 | 0.7693 | 0.7693 |
| 2024-03-26 | 0.7968 | 0.7968 |
| 2024-03-25 | 0.8095 | 0.8095 |
| 2024-03-22 | 0.8346 | 0.8346 |
| 2024-03-21 | 0.8247 | 0.8247 |
| 2024-03-20 | 0.8212 | 0.8212 |
| 2024-03-19 | 0.8134 | 0.8134 |
| 2024-03-18 | 0.8119 | 0.8119 |
| 2024-03-15 | 0.7947 | 0.7947 |
| 2024-03-14 | 0.7882 | 0.7882 |
| 2024-03-13 | 0.7941 | 0.7941 |
| 2024-03-12 | 0.7860 | 0.7860 |
| 2024-03-11 | 0.7863 | 0.7863 |
| 2024-03-08 | 0.7705 | 0.7705 |
| 2024-03-07 | 0.7540 | 0.7540 |
| 2024-03-06 | 0.7737 | 0.7737 |
| 2024-03-05 | 0.7653 | 0.7653 |
| 2024-03-04 | 0.7701 | 0.7701 |
| 2024-03-01 | 0.7680 | 0.7680 |
| 2024-02-29 | 0.7548 | 0.7548 |
| 2024-02-28 | 0.7247 | 0.7247 |
| 2024-02-27 | 0.7679 | 0.7679 |
| 2024-02-26 | 0.7473 | 0.7473 |
| 2024-02-23 | 0.7370 | 0.7370 |
| 2024-02-22 | 0.7246 | 0.7246 |
| 2024-02-21 | 0.7131 | 0.7131 |
| 2024-02-20 | 0.7122 | 0.7122 |
| 2024-02-19 | 0.7107 | 0.7107 |
| 2024-02-08 | 0.6856 | 0.6856 |
| 2024-02-07 | 0.6601 | 0.6601 |
| 2024-02-06 | 0.6460 | 0.6460 |
| 2024-02-05 | 0.6115 | 0.6115 |
| 2024-02-02 | 0.6370 | 0.6370 |
| 2024-02-01 | 0.6524 | 0.6524 |
| 2024-01-31 | 0.6518 | 0.6518 |
| 2024-01-30 | 0.6714 | 0.6714 |
| 2024-01-29 | 0.6903 | 0.6903 |
| 2024-01-26 | 0.7100 | 0.7100 |
| 2024-01-25 | 0.7246 | 0.7246 |
| 2024-01-24 | 0.7028 | 0.7028 |
| 2024-01-23 | 0.7029 | 0.7029 |
| 2024-01-22 | 0.6899 | 0.6899 |
| 2024-01-19 | 0.7259 | 0.7259 |
| 2024-01-18 | 0.7358 | 0.7358 |
| 2024-01-17 | 0.7264 | 0.7264 |
| 2024-01-16 | 0.7444 | 0.7444 |
| 2024-01-15 | 0.7446 | 0.7446 |
| 2024-01-12 | 0.7470 | 0.7470 |
| 2024-01-11 | 0.7582 | 0.7582 |
| 2024-01-10 | 0.7415 | 0.7415 |
| 2024-01-09 | 0.7495 | 0.7495 |
| 2024-01-08 | 0.7483 | 0.7483 |
| 2024-01-05 | 0.7641 | 0.7641 |
| 2024-01-04 | 0.7828 | 0.7828 |
| 2024-01-03 | 0.7895 | 0.7895 |
| 2024-01-02 | 0.7973 | 0.7973 |
| 2023-12-31 | 0.8072 | 0.8072 |
| 2023-12-29 | 0.8073 | 0.8073 |
| 2023-12-28 | 0.7899 | 0.7899 |
| 2023-12-27 | 0.7774 | 0.7774 |
| 2023-12-26 | 0.7780 | 0.7780 |
| 2023-12-25 | 0.7908 | 0.7908 |
| 2023-12-22 | 0.7854 | 0.7854 |
| 2023-12-21 | 0.8011 | 0.8011 |
| 2023-12-20 | 0.7911 | 0.7911 |
| 2023-12-19 | 0.8034 | 0.8034 |
| 2023-12-18 | 0.7964 | 0.7964 |
| 2023-12-15 | 0.8090 | 0.8090 |
| 2023-12-14 | 0.8124 | 0.8124 |
| 2023-12-13 | 0.8192 | 0.8192 |
| 2023-12-12 | 0.8289 | 0.8289 |
| 2023-12-11 | 0.8282 | 0.8282 |
| 2023-12-08 | 0.8173 | 0.8173 |
| 2023-12-07 | 0.8153 | 0.8153 |
| 2023-12-06 | 0.8172 | 0.8172 |
| 2023-12-05 | 0.8174 | 0.8174 |
| 2023-12-04 | 0.8351 | 0.8351 |
| 2023-12-01 | 0.8374 | 0.8374 |
| 2023-11-30 | 0.8284 | 0.8284 |
| 2023-11-29 | 0.8279 | 0.8279 |
| 2023-11-28 | 0.8331 | 0.8331 |
| 2023-11-27 | 0.8301 | 0.8301 |
| 2023-11-24 | 0.8352 | 0.8352 |
| 2023-11-23 | 0.8465 | 0.8465 |
| 2023-11-22 | 0.8398 | 0.8398 |
| 2023-11-21 | 0.8490 | 0.8490 |
| 2023-11-20 | 0.8548 | 0.8548 |
| 2023-11-17 | 0.8455 | 0.8455 |
| 2023-11-16 | 0.8388 | 0.8388 |
| 2023-11-15 | 0.8488 | 0.8488 |
| 2023-11-14 | 0.8471 | 0.8471 |
| 2023-11-13 | 0.8412 | 0.8412 |
| 2023-11-10 | 0.8295 | 0.8295 |
| 2023-11-09 | 0.8349 | 0.8349 |
| 2023-11-08 | 0.8420 | 0.8420 |
| 2023-11-07 | 0.8394 | 0.8394 |
| 2023-11-06 | 0.8409 | 0.8409 |
| 2023-11-03 | 0.8179 | 0.8179 |
| 2023-11-02 | 0.8057 | 0.8057 |
| 2023-11-01 | 0.8130 | 0.8130 |
| 2023-10-31 | 0.8164 | 0.8164 |
| 2023-10-30 | 0.8225 | 0.8225 |
