兴银稳惠180天持有混合C(018213)
2024-04-30
1.0085
0.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0071 | 1.0071 |
| 2024-04-26 | 1.0030 | 1.0030 |
| 2024-04-25 | 1.0023 | 1.0023 |
| 2024-04-24 | 1.0014 | 1.0014 |
| 2024-04-23 | 1.0011 | 1.0011 |
| 2024-04-22 | 1.0005 | 1.0005 |
| 2024-04-19 | 0.9991 | 0.9991 |
| 2024-04-18 | 0.9988 | 0.9988 |
| 2024-04-17 | 0.9982 | 0.9982 |
| 2024-04-16 | 0.9911 | 0.9911 |
| 2024-04-15 | 0.9993 | 0.9993 |
| 2024-04-12 | 1.0018 | 1.0018 |
| 2024-04-11 | 1.0017 | 1.0017 |
| 2024-04-10 | 0.9998 | 0.9998 |
| 2024-04-09 | 1.0041 | 1.0041 |
| 2024-04-08 | 1.0013 | 1.0013 |
| 2024-04-03 | 1.0053 | 1.0053 |
| 2024-04-02 | 1.0064 | 1.0064 |
| 2024-04-01 | 1.0081 | 1.0081 |
| 2024-03-29 | 1.0031 | 1.0031 |
| 2024-03-28 | 1.0008 | 1.0008 |
| 2024-03-27 | 0.9967 | 0.9967 |
| 2024-03-26 | 1.0012 | 1.0012 |
| 2024-03-25 | 1.0028 | 1.0028 |
| 2024-03-22 | 1.0074 | 1.0074 |
| 2024-03-21 | 1.0108 | 1.0108 |
| 2024-03-20 | 1.0103 | 1.0103 |
| 2024-03-19 | 1.0080 | 1.0080 |
| 2024-03-18 | 1.0091 | 1.0091 |
| 2024-03-15 | 1.0054 | 1.0054 |
| 2024-03-14 | 1.0040 | 1.0040 |
| 2024-03-13 | 1.0060 | 1.0060 |
| 2024-03-12 | 1.0060 | 1.0060 |
| 2024-03-11 | 1.0051 | 1.0051 |
| 2024-03-08 | 1.0010 | 1.0010 |
| 2024-03-07 | 0.9996 | 0.9996 |
| 2024-03-06 | 1.0016 | 1.0016 |
| 2024-03-05 | 0.9988 | 0.9988 |
| 2024-03-04 | 1.0007 | 1.0007 |
| 2024-03-01 | 0.9997 | 0.9997 |
| 2024-02-29 | 0.9984 | 0.9984 |
| 2024-02-28 | 0.9921 | 0.9921 |
| 2024-02-27 | 1.0008 | 1.0008 |
| 2024-02-26 | 0.9972 | 0.9972 |
| 2024-02-23 | 0.9945 | 0.9945 |
| 2024-02-22 | 0.9924 | 0.9924 |
| 2024-02-21 | 0.9900 | 0.9900 |
| 2024-02-20 | 0.9888 | 0.9888 |
| 2024-02-19 | 0.9877 | 0.9877 |
| 2024-02-08 | 0.9872 | 0.9872 |
| 2024-02-07 | 0.9833 | 0.9833 |
| 2024-02-06 | 0.9771 | 0.9771 |
| 2024-02-05 | 0.9696 | 0.9696 |
| 2024-02-02 | 0.9711 | 0.9711 |
| 2024-02-01 | 0.9740 | 0.9740 |
| 2024-01-31 | 0.9747 | 0.9747 |
| 2024-01-30 | 0.9784 | 0.9784 |
| 2024-01-29 | 0.9805 | 0.9805 |
| 2024-01-26 | 0.9832 | 0.9832 |
| 2024-01-25 | 0.9839 | 0.9839 |
| 2024-01-24 | 0.9792 | 0.9792 |
| 2024-01-23 | 0.9773 | 0.9773 |
| 2024-01-22 | 0.9755 | 0.9755 |
| 2024-01-19 | 0.9837 | 0.9837 |
| 2024-01-18 | 0.9849 | 0.9849 |
| 2024-01-17 | 0.9844 | 0.9844 |
| 2024-01-16 | 0.9890 | 0.9890 |
| 2024-01-15 | 0.9908 | 0.9908 |
| 2024-01-12 | 0.9917 | 0.9917 |
| 2024-01-11 | 0.9919 | 0.9919 |
| 2024-01-10 | 0.9904 | 0.9904 |
| 2024-01-09 | 0.9921 | 0.9921 |
| 2024-01-08 | 0.9912 | 0.9912 |
| 2024-01-05 | 0.9953 | 0.9953 |
| 2024-01-04 | 0.9971 | 0.9971 |
| 2024-01-03 | 0.9990 | 0.9990 |
| 2024-01-02 | 1.0009 | 1.0009 |
| 2023-12-31 | 1.0009 | 1.0009 |
| 2023-12-29 | 1.0008 | 1.0008 |
| 2023-12-28 | 0.9979 | 0.9979 |
| 2023-12-27 | 0.9933 | 0.9933 |
| 2023-12-26 | 0.9908 | 0.9908 |
| 2023-12-25 | 0.9929 | 0.9929 |
| 2023-12-22 | 0.9917 | 0.9917 |
| 2023-12-21 | 0.9911 | 0.9911 |
| 2023-12-20 | 0.9890 | 0.9890 |
| 2023-12-19 | 0.9921 | 0.9921 |
| 2023-12-18 | 0.9927 | 0.9927 |
| 2023-12-15 | 0.9945 | 0.9945 |
| 2023-12-14 | 0.9948 | 0.9948 |
| 2023-12-13 | 0.9952 | 0.9952 |
| 2023-12-12 | 0.9958 | 0.9958 |
| 2023-12-11 | 0.9965 | 0.9965 |
| 2023-12-08 | 0.9934 | 0.9934 |
| 2023-12-07 | 0.9932 | 0.9932 |
| 2023-12-06 | 0.9946 | 0.9946 |
| 2023-12-05 | 0.9938 | 0.9938 |
| 2023-12-04 | 0.9967 | 0.9967 |
| 2023-12-01 | 0.9974 | 0.9974 |
| 2023-11-30 | 0.9975 | 0.9975 |
| 2023-11-29 | 0.9978 | 0.9978 |
| 2023-11-28 | 0.9989 | 0.9989 |
| 2023-11-27 | 0.9976 | 0.9976 |
| 2023-11-24 | 0.9971 | 0.9971 |
| 2023-11-23 | 0.9988 | 0.9988 |
| 2023-11-22 | 0.9975 | 0.9975 |
| 2023-11-21 | 1.0005 | 1.0005 |
| 2023-11-20 | 1.0021 | 1.0021 |
| 2023-11-17 | 1.0008 | 1.0008 |
| 2023-11-16 | 0.9995 | 0.9995 |
| 2023-11-15 | 1.0019 | 1.0019 |
| 2023-11-14 | 1.0012 | 1.0012 |
| 2023-11-13 | 1.0010 | 1.0010 |
| 2023-11-10 | 1.0004 | 1.0004 |
| 2023-11-09 | 1.0007 | 1.0007 |
| 2023-11-08 | 1.0013 | 1.0013 |
| 2023-11-07 | 1.0019 | 1.0019 |
| 2023-11-06 | 1.0022 | 1.0022 |
| 2023-11-03 | 0.9985 | 0.9985 |
