兴银成长精选混合A(015555)
2024-04-23
0.8487
-2.3922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8695 | 0.8695 |
| 2024-04-19 | 0.8786 | 0.8786 |
| 2024-04-18 | 0.8814 | 0.8814 |
| 2024-04-17 | 0.8714 | 0.8714 |
| 2024-04-16 | 0.8546 | 0.8546 |
| 2024-04-15 | 0.8745 | 0.8745 |
| 2024-04-12 | 0.8699 | 0.8699 |
| 2024-04-11 | 0.8673 | 0.8673 |
| 2024-04-10 | 0.8651 | 0.8651 |
| 2024-04-09 | 0.8658 | 0.8658 |
| 2024-04-08 | 0.8689 | 0.8689 |
| 2024-04-03 | 0.8757 | 0.8757 |
| 2024-04-02 | 0.8664 | 0.8664 |
| 2024-04-01 | 0.8664 | 0.8664 |
| 2024-03-29 | 0.8580 | 0.8580 |
| 2024-03-28 | 0.8486 | 0.8486 |
| 2024-03-27 | 0.8367 | 0.8367 |
| 2024-03-26 | 0.8484 | 0.8484 |
| 2024-03-25 | 0.8562 | 0.8562 |
| 2024-03-22 | 0.8736 | 0.8736 |
| 2024-03-21 | 0.8762 | 0.8762 |
| 2024-03-20 | 0.8799 | 0.8799 |
| 2024-03-19 | 0.8778 | 0.8778 |
| 2024-03-18 | 0.8871 | 0.8871 |
| 2024-03-15 | 0.8827 | 0.8827 |
| 2024-03-14 | 0.8738 | 0.8738 |
| 2024-03-13 | 0.8915 | 0.8915 |
| 2024-03-12 | 0.8864 | 0.8864 |
| 2024-03-11 | 0.8983 | 0.8983 |
| 2024-03-08 | 0.9015 | 0.9015 |
| 2024-03-07 | 0.8572 | 0.8572 |
| 2024-03-06 | 0.8842 | 0.8842 |
| 2024-03-05 | 0.8954 | 0.8954 |
| 2024-03-04 | 0.9104 | 0.9104 |
| 2024-03-01 | 0.9013 | 0.9013 |
| 2024-02-29 | 0.8893 | 0.8893 |
| 2024-02-28 | 0.8598 | 0.8598 |
| 2024-02-27 | 0.9086 | 0.9086 |
| 2024-02-26 | 0.8926 | 0.8926 |
| 2024-02-23 | 0.8925 | 0.8925 |
| 2024-02-22 | 0.8828 | 0.8828 |
| 2024-02-21 | 0.8700 | 0.8700 |
| 2024-02-20 | 0.8783 | 0.8783 |
| 2024-02-19 | 0.8783 | 0.8783 |
| 2024-02-08 | 0.8489 | 0.8489 |
| 2024-02-07 | 0.8121 | 0.8121 |
| 2024-02-06 | 0.7907 | 0.7907 |
| 2024-02-05 | 0.7474 | 0.7474 |
| 2024-02-02 | 0.7595 | 0.7595 |
| 2024-02-01 | 0.7723 | 0.7723 |
| 2024-01-31 | 0.7726 | 0.7726 |
| 2024-01-30 | 0.7864 | 0.7864 |
| 2024-01-29 | 0.8046 | 0.8046 |
| 2024-01-26 | 0.8281 | 0.8281 |
| 2024-01-25 | 0.8383 | 0.8383 |
| 2024-01-24 | 0.8214 | 0.8214 |
| 2024-01-23 | 0.8285 | 0.8285 |
| 2024-01-22 | 0.8231 | 0.8231 |
| 2024-01-19 | 0.8618 | 0.8618 |
| 2024-01-18 | 0.8677 | 0.8677 |
| 2024-01-17 | 0.8665 | 0.8665 |
| 2024-01-16 | 0.8897 | 0.8897 |
| 2024-01-15 | 0.8912 | 0.8912 |
| 2024-01-12 | 0.8904 | 0.8904 |
| 2024-01-11 | 0.8963 | 0.8963 |
| 2024-01-10 | 0.8945 | 0.8945 |
| 2024-01-09 | 0.9029 | 0.9029 |
| 2024-01-08 | 0.9035 | 0.9035 |
| 2024-01-05 | 0.9171 | 0.9171 |
| 2024-01-04 | 0.9330 | 0.9330 |
| 2024-01-03 | 0.9374 | 0.9374 |
| 2024-01-02 | 0.9440 | 0.9440 |
| 2023-12-31 | 0.9537 | 0.9537 |
| 2023-12-29 | 0.9539 | 0.9539 |
| 2023-12-28 | 0.9384 | 0.9384 |
| 2023-12-27 | 0.9178 | 0.9178 |
| 2023-12-26 | 0.9191 | 0.9191 |
| 2023-12-25 | 0.9341 | 0.9341 |
| 2023-12-22 | 0.9296 | 0.9296 |
| 2023-12-21 | 0.9352 | 0.9352 |
| 2023-12-20 | 0.9308 | 0.9308 |
| 2023-12-19 | 0.9423 | 0.9423 |
| 2023-12-18 | 0.9427 | 0.9427 |
| 2023-12-15 | 0.9493 | 0.9493 |
| 2023-12-14 | 0.9559 | 0.9559 |
| 2023-12-13 | 0.9555 | 0.9555 |
| 2023-12-12 | 0.9567 | 0.9567 |
| 2023-12-11 | 0.9582 | 0.9582 |
| 2023-12-08 | 0.9423 | 0.9423 |
| 2023-12-07 | 0.9444 | 0.9444 |
| 2023-12-06 | 0.9492 | 0.9492 |
| 2023-12-05 | 0.9467 | 0.9467 |
| 2023-12-04 | 0.9611 | 0.9611 |
| 2023-12-01 | 0.9711 | 0.9711 |
| 2023-11-30 | 0.9784 | 0.9784 |
| 2023-11-29 | 0.9841 | 0.9841 |
| 2023-11-28 | 0.9843 | 0.9843 |
| 2023-11-27 | 0.9763 | 0.9763 |
| 2023-11-24 | 0.9728 | 0.9728 |
| 2023-11-23 | 0.9855 | 0.9855 |
| 2023-11-22 | 0.9728 | 0.9728 |
| 2023-11-21 | 0.9887 | 0.9887 |
| 2023-11-20 | 0.9985 | 0.9985 |
| 2023-11-17 | 0.9982 | 0.9982 |
| 2023-11-16 | 0.9913 | 0.9913 |
| 2023-11-15 | 1.0081 | 1.0081 |
| 2023-11-14 | 1.0051 | 1.0051 |
| 2023-11-13 | 1.0079 | 1.0079 |
| 2023-11-10 | 1.0086 | 1.0086 |
| 2023-11-09 | 1.0134 | 1.0134 |
| 2023-11-08 | 1.0147 | 1.0147 |
| 2023-11-07 | 1.0162 | 1.0162 |
| 2023-11-06 | 1.0161 | 1.0161 |
| 2023-11-03 | 0.9902 | 0.9902 |
| 2023-11-02 | 0.9779 | 0.9779 |
| 2023-11-01 | 0.9840 | 0.9840 |
| 2023-10-31 | 0.9744 | 0.9744 |
| 2023-10-30 | 0.9771 | 0.9771 |
| 2023-10-27 | 0.9631 | 0.9631 |
