兴银策略智选混合C(010428)
2024-12-10
0.8890
2.3722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8890 | 0.8890 |
| 2024-12-09 | 0.8684 | 0.8684 |
| 2024-12-06 | 0.8733 | 0.8733 |
| 2024-12-05 | 0.8623 | 0.8623 |
| 2024-12-04 | 0.8517 | 0.8517 |
| 2024-12-03 | 0.8587 | 0.8587 |
| 2024-12-02 | 0.8721 | 0.8721 |
| 2024-11-29 | 0.8550 | 0.8550 |
| 2024-11-28 | 0.8355 | 0.8355 |
| 2024-11-27 | 0.8460 | 0.8460 |
| 2024-11-26 | 0.8252 | 0.8252 |
| 2024-11-25 | 0.8335 | 0.8335 |
| 2024-11-22 | 0.8362 | 0.8362 |
| 2024-11-21 | 0.8628 | 0.8628 |
| 2024-11-20 | 0.8629 | 0.8629 |
| 2024-11-19 | 0.8525 | 0.8525 |
| 2024-11-18 | 0.8273 | 0.8273 |
| 2024-11-15 | 0.8577 | 0.8577 |
| 2024-11-14 | 0.8782 | 0.8782 |
| 2024-11-13 | 0.9055 | 0.9055 |
| 2024-11-12 | 0.9024 | 0.9024 |
| 2024-11-11 | 0.9130 | 0.9130 |
| 2024-11-08 | 0.8797 | 0.8797 |
| 2024-11-07 | 0.8796 | 0.8796 |
| 2024-11-06 | 0.8707 | 0.8707 |
| 2024-11-05 | 0.8723 | 0.8723 |
| 2024-11-04 | 0.8424 | 0.8424 |
| 2024-11-01 | 0.8236 | 0.8236 |
| 2024-10-31 | 0.8469 | 0.8469 |
| 2024-10-30 | 0.8403 | 0.8403 |
| 2024-10-29 | 0.8449 | 0.8449 |
| 2024-10-28 | 0.8531 | 0.8531 |
| 2024-10-25 | 0.8439 | 0.8439 |
| 2024-10-24 | 0.8379 | 0.8379 |
| 2024-10-23 | 0.8473 | 0.8473 |
| 2024-10-22 | 0.8609 | 0.8609 |
| 2024-10-21 | 0.8654 | 0.8654 |
| 2024-10-18 | 0.8489 | 0.8489 |
| 2024-10-17 | 0.8039 | 0.8039 |
| 2024-10-16 | 0.7948 | 0.7948 |
| 2024-10-15 | 0.8051 | 0.8051 |
| 2024-10-14 | 0.8186 | 0.8186 |
| 2024-10-11 | 0.7855 | 0.7855 |
| 2024-10-10 | 0.8229 | 0.8229 |
| 2024-10-09 | 0.8450 | 0.8450 |
| 2024-10-08 | 0.8959 | 0.8959 |
| 2024-09-30 | 0.8267 | 0.8267 |
| 2024-09-27 | 0.7515 | 0.7515 |
| 2024-09-26 | 0.7159 | 0.7159 |
| 2024-09-25 | 0.6952 | 0.6952 |
| 2024-09-24 | 0.6917 | 0.6917 |
| 2024-09-23 | 0.6670 | 0.6670 |
| 2024-09-20 | 0.6681 | 0.6681 |
| 2024-09-19 | 0.6681 | 0.6681 |
| 2024-09-18 | 0.6612 | 0.6612 |
| 2024-09-13 | 0.6647 | 0.6647 |
| 2024-09-12 | 0.6717 | 0.6717 |
| 2024-09-11 | 0.6778 | 0.6778 |
| 2024-09-10 | 0.6811 | 0.6811 |
| 2024-09-09 | 0.6776 | 0.6776 |
| 2024-09-06 | 0.6830 | 0.6830 |
| 2024-09-05 | 0.7007 | 0.7007 |
| 2024-09-04 | 0.7003 | 0.7003 |
| 2024-09-03 | 0.7110 | 0.7110 |
| 2024-09-02 | 0.7052 | 0.7052 |
| 2024-08-30 | 0.7219 | 0.7219 |
| 2024-08-29 | 0.6993 | 0.6993 |
| 2024-08-28 | 0.6848 | 0.6848 |
| 2024-08-27 | 0.6846 | 0.6846 |
| 2024-08-26 | 0.6983 | 0.6983 |
| 2024-08-23 | 0.6965 | 0.6965 |
| 2024-08-22 | 0.6920 | 0.6920 |
| 2024-08-21 | 0.6998 | 0.6998 |
| 2024-08-20 | 0.6964 | 0.6964 |
| 2024-08-19 | 0.7083 | 0.7083 |
| 2024-08-16 | 0.7079 | 0.7079 |
| 2024-08-15 | 0.7127 | 0.7127 |
| 2024-08-14 | 0.7087 | 0.7087 |
| 2024-08-13 | 0.7138 | 0.7138 |
| 2024-08-12 | 0.7086 | 0.7086 |
| 2024-08-09 | 0.7130 | 0.7130 |
| 2024-08-08 | 0.7145 | 0.7145 |
| 2024-08-07 | 0.7138 | 0.7138 |
| 2024-08-06 | 0.7141 | 0.7141 |
| 2024-08-05 | 0.7029 | 0.7029 |
| 2024-08-02 | 0.7325 | 0.7325 |
| 2024-08-01 | 0.7506 | 0.7506 |
| 2024-07-31 | 0.7550 | 0.7550 |
| 2024-07-30 | 0.7284 | 0.7284 |
| 2024-07-29 | 0.7336 | 0.7336 |
| 2024-07-26 | 0.7342 | 0.7342 |
| 2024-07-25 | 0.7190 | 0.7190 |
| 2024-07-24 | 0.7264 | 0.7264 |
| 2024-07-23 | 0.7332 | 0.7332 |
| 2024-07-22 | 0.7528 | 0.7528 |
| 2024-07-19 | 0.7549 | 0.7549 |
| 2024-07-18 | 0.7527 | 0.7527 |
| 2024-07-17 | 0.7576 | 0.7576 |
| 2024-07-16 | 0.7723 | 0.7723 |
| 2024-07-15 | 0.7578 | 0.7578 |
| 2024-07-12 | 0.7616 | 0.7616 |
| 2024-07-11 | 0.7732 | 0.7732 |
| 2024-07-10 | 0.7541 | 0.7541 |
| 2024-07-09 | 0.7555 | 0.7555 |
| 2024-07-08 | 0.7339 | 0.7339 |
| 2024-07-05 | 0.7436 | 0.7436 |
| 2024-07-04 | 0.7380 | 0.7380 |
| 2024-07-03 | 0.7428 | 0.7428 |
| 2024-07-02 | 0.7549 | 0.7549 |
| 2024-07-01 | 0.7694 | 0.7694 |
| 2024-06-30 | 0.7691 | 0.7691 |
| 2024-06-28 | 0.7691 | 0.7691 |
| 2024-06-27 | 0.7614 | 0.7614 |
| 2024-06-26 | 0.7721 | 0.7721 |
| 2024-06-25 | 0.7466 | 0.7466 |
| 2024-06-24 | 0.7559 | 0.7559 |
| 2024-06-21 | 0.7788 | 0.7788 |
| 2024-06-20 | 0.7763 | 0.7763 |
| 2024-06-19 | 0.7875 | 0.7875 |
| 2024-06-18 | 0.7982 | 0.7982 |
