兴银稳惠180天持有混合A(018212)
2024-04-30
1.0096
0.1389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0096 | 1.0096 |
| 2024-04-29 | 1.0082 | 1.0082 |
| 2024-04-26 | 1.0040 | 1.0040 |
| 2024-04-25 | 1.0034 | 1.0034 |
| 2024-04-24 | 1.0025 | 1.0025 |
| 2024-04-23 | 1.0021 | 1.0021 |
| 2024-04-22 | 1.0015 | 1.0015 |
| 2024-04-19 | 1.0002 | 1.0002 |
| 2024-04-18 | 0.9998 | 0.9998 |
| 2024-04-17 | 0.9992 | 0.9992 |
| 2024-04-16 | 0.9922 | 0.9922 |
| 2024-04-15 | 1.0003 | 1.0003 |
| 2024-04-12 | 1.0028 | 1.0028 |
| 2024-04-11 | 1.0027 | 1.0027 |
| 2024-04-10 | 1.0008 | 1.0008 |
| 2024-04-09 | 1.0051 | 1.0051 |
| 2024-04-08 | 1.0023 | 1.0023 |
| 2024-04-03 | 1.0063 | 1.0063 |
| 2024-04-02 | 1.0074 | 1.0074 |
| 2024-04-01 | 1.0091 | 1.0091 |
| 2024-03-29 | 1.0041 | 1.0041 |
| 2024-03-28 | 1.0017 | 1.0017 |
| 2024-03-27 | 0.9977 | 0.9977 |
| 2024-03-26 | 1.0021 | 1.0021 |
| 2024-03-25 | 1.0038 | 1.0038 |
| 2024-03-22 | 1.0084 | 1.0084 |
| 2024-03-21 | 1.0117 | 1.0117 |
| 2024-03-20 | 1.0112 | 1.0112 |
| 2024-03-19 | 1.0090 | 1.0090 |
| 2024-03-18 | 1.0101 | 1.0101 |
| 2024-03-15 | 1.0063 | 1.0063 |
| 2024-03-14 | 1.0050 | 1.0050 |
| 2024-03-13 | 1.0069 | 1.0069 |
| 2024-03-12 | 1.0069 | 1.0069 |
| 2024-03-11 | 1.0060 | 1.0060 |
| 2024-03-08 | 1.0019 | 1.0019 |
| 2024-03-07 | 1.0005 | 1.0005 |
| 2024-03-06 | 1.0025 | 1.0025 |
| 2024-03-05 | 0.9997 | 0.9997 |
| 2024-03-04 | 1.0016 | 1.0016 |
| 2024-03-01 | 1.0006 | 1.0006 |
| 2024-02-29 | 0.9993 | 0.9993 |
| 2024-02-28 | 0.9930 | 0.9930 |
| 2024-02-27 | 1.0017 | 1.0017 |
| 2024-02-26 | 0.9981 | 0.9981 |
| 2024-02-23 | 0.9953 | 0.9953 |
| 2024-02-22 | 0.9933 | 0.9933 |
| 2024-02-21 | 0.9908 | 0.9908 |
| 2024-02-20 | 0.9897 | 0.9897 |
| 2024-02-19 | 0.9886 | 0.9886 |
| 2024-02-08 | 0.9881 | 0.9881 |
| 2024-02-07 | 0.9841 | 0.9841 |
| 2024-02-06 | 0.9779 | 0.9779 |
| 2024-02-05 | 0.9704 | 0.9704 |
| 2024-02-02 | 0.9719 | 0.9719 |
| 2024-02-01 | 0.9748 | 0.9748 |
| 2024-01-31 | 0.9755 | 0.9755 |
| 2024-01-30 | 0.9791 | 0.9791 |
| 2024-01-29 | 0.9813 | 0.9813 |
| 2024-01-26 | 0.9840 | 0.9840 |
| 2024-01-25 | 0.9847 | 0.9847 |
| 2024-01-24 | 0.9800 | 0.9800 |
| 2024-01-23 | 0.9781 | 0.9781 |
| 2024-01-22 | 0.9763 | 0.9763 |
| 2024-01-19 | 0.9845 | 0.9845 |
| 2024-01-18 | 0.9856 | 0.9856 |
| 2024-01-17 | 0.9852 | 0.9852 |
| 2024-01-16 | 0.9897 | 0.9897 |
| 2024-01-15 | 0.9916 | 0.9916 |
| 2024-01-12 | 0.9924 | 0.9924 |
| 2024-01-11 | 0.9927 | 0.9927 |
| 2024-01-10 | 0.9911 | 0.9911 |
| 2024-01-09 | 0.9929 | 0.9929 |
| 2024-01-08 | 0.9919 | 0.9919 |
| 2024-01-05 | 0.9960 | 0.9960 |
| 2024-01-04 | 0.9978 | 0.9978 |
| 2024-01-03 | 0.9997 | 0.9997 |
| 2024-01-02 | 1.0016 | 1.0016 |
| 2023-12-31 | 1.0016 | 1.0016 |
| 2023-12-29 | 1.0015 | 1.0015 |
| 2023-12-28 | 0.9986 | 0.9986 |
| 2023-12-27 | 0.9940 | 0.9940 |
| 2023-12-26 | 0.9915 | 0.9915 |
| 2023-12-25 | 0.9936 | 0.9936 |
| 2023-12-22 | 0.9923 | 0.9923 |
| 2023-12-21 | 0.9918 | 0.9918 |
| 2023-12-20 | 0.9897 | 0.9897 |
| 2023-12-19 | 0.9928 | 0.9928 |
| 2023-12-18 | 0.9934 | 0.9934 |
| 2023-12-15 | 0.9952 | 0.9952 |
| 2023-12-14 | 0.9955 | 0.9955 |
| 2023-12-13 | 0.9959 | 0.9959 |
| 2023-12-12 | 0.9965 | 0.9965 |
| 2023-12-11 | 0.9972 | 0.9972 |
| 2023-12-08 | 0.9941 | 0.9941 |
| 2023-12-07 | 0.9939 | 0.9939 |
| 2023-12-06 | 0.9952 | 0.9952 |
| 2023-12-05 | 0.9945 | 0.9945 |
| 2023-12-04 | 0.9973 | 0.9973 |
| 2023-12-01 | 0.9980 | 0.9980 |
| 2023-11-30 | 0.9981 | 0.9981 |
| 2023-11-29 | 0.9984 | 0.9984 |
| 2023-11-28 | 0.9995 | 0.9995 |
| 2023-11-27 | 0.9982 | 0.9982 |
| 2023-11-24 | 0.9977 | 0.9977 |
| 2023-11-23 | 0.9994 | 0.9994 |
| 2023-11-22 | 0.9981 | 0.9981 |
| 2023-11-21 | 1.0011 | 1.0011 |
| 2023-11-20 | 1.0027 | 1.0027 |
| 2023-11-17 | 1.0014 | 1.0014 |
| 2023-11-16 | 1.0001 | 1.0001 |
| 2023-11-15 | 1.0025 | 1.0025 |
| 2023-11-14 | 1.0018 | 1.0018 |
| 2023-11-13 | 1.0016 | 1.0016 |
| 2023-11-10 | 1.0010 | 1.0010 |
| 2023-11-09 | 1.0012 | 1.0012 |
| 2023-11-08 | 1.0019 | 1.0019 |
| 2023-11-07 | 1.0024 | 1.0024 |
| 2023-11-06 | 1.0028 | 1.0028 |
