兴银稳惠180天持有混合C(018213)
2024-11-20
1.0701
0.2717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0701 | 1.0701 |
| 2024-11-19 | 1.0672 | 1.0672 |
| 2024-11-18 | 1.0599 | 1.0599 |
| 2024-11-15 | 1.0685 | 1.0685 |
| 2024-11-14 | 1.0729 | 1.0729 |
| 2024-11-13 | 1.0819 | 1.0819 |
| 2024-11-12 | 1.0832 | 1.0832 |
| 2024-11-11 | 1.0860 | 1.0860 |
| 2024-11-08 | 1.0802 | 1.0802 |
| 2024-11-07 | 1.0824 | 1.0824 |
| 2024-11-06 | 1.0739 | 1.0739 |
| 2024-11-05 | 1.0731 | 1.0731 |
| 2024-11-04 | 1.0662 | 1.0662 |
| 2024-11-01 | 1.0590 | 1.0590 |
| 2024-10-31 | 1.0609 | 1.0609 |
| 2024-10-30 | 1.0599 | 1.0599 |
| 2024-10-29 | 1.0617 | 1.0617 |
| 2024-10-28 | 1.0669 | 1.0669 |
| 2024-10-25 | 1.0624 | 1.0624 |
| 2024-10-24 | 1.0588 | 1.0588 |
| 2024-10-23 | 1.0610 | 1.0610 |
| 2024-10-22 | 1.0617 | 1.0617 |
| 2024-10-21 | 1.0602 | 1.0602 |
| 2024-10-18 | 1.0579 | 1.0579 |
| 2024-10-17 | 1.0478 | 1.0478 |
| 2024-10-16 | 1.0497 | 1.0497 |
| 2024-10-15 | 1.0507 | 1.0507 |
| 2024-10-14 | 1.0583 | 1.0583 |
| 2024-10-11 | 1.0510 | 1.0510 |
| 2024-10-10 | 1.0613 | 1.0613 |
| 2024-10-09 | 1.0610 | 1.0610 |
| 2024-10-08 | 1.0831 | 1.0831 |
| 2024-09-30 | 1.0553 | 1.0553 |
| 2024-09-27 | 1.0238 | 1.0238 |
| 2024-09-26 | 1.0077 | 1.0077 |
| 2024-09-25 | 0.9950 | 0.9950 |
| 2024-09-24 | 0.9920 | 0.9920 |
| 2024-09-23 | 0.9803 | 0.9803 |
| 2024-09-20 | 0.9817 | 0.9817 |
| 2024-09-19 | 0.9830 | 0.9830 |
| 2024-09-18 | 0.9802 | 0.9802 |
| 2024-09-13 | 0.9807 | 0.9807 |
| 2024-09-12 | 0.9838 | 0.9838 |
| 2024-09-11 | 0.9863 | 0.9863 |
| 2024-09-10 | 0.9845 | 0.9845 |
| 2024-09-09 | 0.9832 | 0.9832 |
| 2024-09-06 | 0.9856 | 0.9856 |
| 2024-09-05 | 0.9909 | 0.9909 |
| 2024-09-04 | 0.9891 | 0.9891 |
| 2024-09-03 | 0.9904 | 0.9904 |
| 2024-09-02 | 0.9861 | 0.9861 |
| 2024-08-30 | 0.9931 | 0.9931 |
| 2024-08-29 | 0.9854 | 0.9854 |
| 2024-08-28 | 0.9810 | 0.9810 |
| 2024-08-27 | 0.9802 | 0.9802 |
| 2024-08-26 | 0.9835 | 0.9835 |
| 2024-08-23 | 0.9804 | 0.9804 |
| 2024-08-22 | 0.9797 | 0.9797 |
| 2024-08-21 | 0.9809 | 0.9809 |
| 2024-08-20 | 0.9812 | 0.9812 |
| 2024-08-19 | 0.9857 | 0.9857 |
| 2024-08-16 | 0.9849 | 0.9849 |
| 2024-08-15 | 0.9862 | 0.9862 |
| 2024-08-14 | 0.9869 | 0.9869 |
| 2024-08-13 | 0.9901 | 0.9901 |
| 2024-08-12 | 0.9876 | 0.9876 |
| 2024-08-09 | 0.9908 | 0.9908 |
| 2024-08-08 | 0.9940 | 0.9940 |
| 2024-08-07 | 0.9932 | 0.9932 |
| 2024-08-06 | 0.9933 | 0.9933 |
| 2024-08-05 | 0.9902 | 0.9902 |
| 2024-08-02 | 0.9965 | 0.9965 |
| 2024-08-01 | 1.0010 | 1.0010 |
| 2024-07-31 | 1.0011 | 1.0011 |
| 2024-07-30 | 0.9903 | 0.9903 |
| 2024-07-29 | 0.9894 | 0.9894 |
| 2024-07-26 | 0.9914 | 0.9914 |
| 2024-07-25 | 0.9863 | 0.9863 |
| 2024-07-24 | 0.9859 | 0.9859 |
| 2024-07-23 | 0.9918 | 0.9918 |
| 2024-07-22 | 0.9981 | 0.9981 |
| 2024-07-19 | 0.9964 | 0.9964 |
| 2024-07-18 | 0.9933 | 0.9933 |
| 2024-07-17 | 0.9927 | 0.9927 |
| 2024-07-16 | 0.9959 | 0.9959 |
| 2024-07-15 | 0.9959 | 0.9959 |
| 2024-07-12 | 0.9986 | 0.9986 |
| 2024-07-11 | 0.9985 | 0.9985 |
| 2024-07-10 | 0.9911 | 0.9911 |
| 2024-07-09 | 0.9926 | 0.9926 |
| 2024-07-08 | 0.9844 | 0.9844 |
| 2024-07-05 | 0.9916 | 0.9916 |
| 2024-07-04 | 0.9898 | 0.9898 |
| 2024-07-03 | 0.9939 | 0.9939 |
| 2024-07-02 | 0.9957 | 0.9957 |
| 2024-07-01 | 0.9980 | 0.9980 |
| 2024-06-30 | 1.0001 | 1.0001 |
| 2024-06-28 | 1.0000 | 1.0000 |
| 2024-06-27 | 0.9995 | 0.9995 |
| 2024-06-26 | 0.9991 | 0.9991 |
| 2024-06-25 | 0.9947 | 0.9947 |
| 2024-06-24 | 0.9954 | 0.9954 |
| 2024-06-21 | 1.0032 | 1.0032 |
| 2024-06-20 | 1.0047 | 1.0047 |
| 2024-06-19 | 1.0068 | 1.0068 |
| 2024-06-18 | 1.0092 | 1.0092 |
| 2024-06-17 | 1.0072 | 1.0072 |
| 2024-06-14 | 1.0062 | 1.0062 |
| 2024-06-13 | 1.0056 | 1.0056 |
| 2024-06-12 | 1.0046 | 1.0046 |
| 2024-06-11 | 1.0035 | 1.0035 |
| 2024-06-07 | 1.0000 | 1.0000 |
| 2024-06-06 | 0.9987 | 0.9987 |
| 2024-06-05 | 1.0045 | 1.0045 |
| 2024-06-04 | 1.0066 | 1.0066 |
| 2024-06-03 | 1.0052 | 1.0052 |
| 2024-05-31 | 1.0077 | 1.0077 |
| 2024-05-30 | 1.0069 | 1.0069 |
| 2024-05-29 | 1.0059 | 1.0059 |
| 2024-05-28 | 1.0051 | 1.0051 |
