兴银收益增强C(018500)
2024-04-30
1.0800
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0800 | 1.2532 |
| 2024-04-29 | 1.0798 | 1.2530 |
| 2024-04-26 | 1.0731 | 1.2463 |
| 2024-04-25 | 1.0665 | 1.2397 |
| 2024-04-24 | 1.0653 | 1.2385 |
| 2024-04-23 | 1.0629 | 1.2361 |
| 2024-04-22 | 1.0639 | 1.2371 |
| 2024-04-19 | 1.0643 | 1.2375 |
| 2024-04-18 | 1.0650 | 1.2382 |
| 2024-04-17 | 1.0643 | 1.2375 |
| 2024-04-16 | 1.0571 | 1.2303 |
| 2024-04-15 | 1.0680 | 1.2412 |
| 2024-04-12 | 1.0697 | 1.2429 |
| 2024-04-11 | 1.0688 | 1.2420 |
| 2024-04-10 | 1.0664 | 1.2396 |
| 2024-04-09 | 1.0714 | 1.2446 |
| 2024-04-08 | 1.0673 | 1.2405 |
| 2024-04-03 | 1.0729 | 1.2461 |
| 2024-04-02 | 1.0729 | 1.2461 |
| 2024-04-01 | 1.0762 | 1.2494 |
| 2024-03-29 | 1.0674 | 1.2406 |
| 2024-03-28 | 1.0658 | 1.2390 |
| 2024-03-27 | 1.0610 | 1.2342 |
| 2024-03-26 | 1.0693 | 1.2425 |
| 2024-03-25 | 1.0710 | 1.2442 |
| 2024-03-22 | 1.0801 | 1.2533 |
| 2024-03-21 | 1.0831 | 1.2563 |
| 2024-03-20 | 1.0822 | 1.2554 |
| 2024-03-19 | 1.0769 | 1.2501 |
| 2024-03-18 | 1.0776 | 1.2508 |
| 2024-03-15 | 1.0711 | 1.2443 |
| 2024-03-14 | 1.0697 | 1.2429 |
| 2024-03-13 | 1.0717 | 1.2449 |
| 2024-03-12 | 1.0722 | 1.2454 |
| 2024-03-11 | 1.0689 | 1.2421 |
| 2024-03-08 | 1.0622 | 1.2354 |
| 2024-03-07 | 1.0593 | 1.2325 |
| 2024-03-06 | 1.0625 | 1.2357 |
| 2024-03-05 | 1.0630 | 1.2362 |
| 2024-03-04 | 1.0673 | 1.2405 |
| 2024-03-01 | 1.0674 | 1.2406 |
| 2024-02-29 | 1.0640 | 1.2372 |
| 2024-02-28 | 1.0552 | 1.2284 |
| 2024-02-27 | 1.0679 | 1.2411 |
| 2024-02-26 | 1.0619 | 1.2351 |
| 2024-02-23 | 1.0595 | 1.2327 |
| 2024-02-22 | 1.0576 | 1.2308 |
| 2024-02-21 | 1.0552 | 1.2284 |
| 2024-02-20 | 1.0521 | 1.2253 |
| 2024-02-19 | 1.0504 | 1.2236 |
| 2024-02-08 | 1.0511 | 1.2243 |
| 2024-02-07 | 1.0429 | 1.2161 |
| 2024-02-06 | 1.0338 | 1.2070 |
| 2024-02-05 | 1.0166 | 1.1898 |
| 2024-02-02 | 1.0228 | 1.1960 |
| 2024-02-01 | 1.0260 | 1.1992 |
| 2024-01-31 | 1.0270 | 1.2002 |
| 2024-01-30 | 1.0329 | 1.2061 |
| 2024-01-29 | 1.0394 | 1.2126 |
| 2024-01-26 | 1.0472 | 1.2204 |
| 2024-01-25 | 1.0477 | 1.2209 |
| 2024-01-24 | 1.0373 | 1.2105 |
| 2024-01-23 | 1.0359 | 1.2091 |
| 2024-01-22 | 1.0335 | 1.2067 |
| 2024-01-19 | 1.0481 | 1.2213 |
| 2024-01-18 | 1.0501 | 1.2233 |
| 2024-01-17 | 1.0491 | 1.2223 |
| 2024-01-16 | 1.0580 | 1.2312 |
| 2024-01-15 | 1.0604 | 1.2336 |
| 2024-01-12 | 1.0625 | 1.2357 |
| 2024-01-11 | 1.0612 | 1.2344 |
| 2024-01-10 | 1.0575 | 1.2307 |
| 2024-01-09 | 1.0589 | 1.2321 |
| 2024-01-08 | 1.0578 | 1.2310 |
| 2024-01-05 | 1.0666 | 1.2398 |
| 2024-01-04 | 1.0697 | 1.2429 |
| 2024-01-03 | 1.0735 | 1.2467 |
| 2024-01-02 | 1.0772 | 1.2504 |
| 2023-12-31 | 1.0772 | 1.2504 |
| 2023-12-29 | 1.0772 | 1.2504 |
| 2023-12-28 | 1.0705 | 1.2437 |
| 2023-12-27 | 1.0603 | 1.2335 |
| 2023-12-26 | 1.0569 | 1.2301 |
| 2023-12-25 | 1.0606 | 1.2338 |
| 2023-12-22 | 1.0875 | 1.2332 |
| 2023-12-21 | 1.0878 | 1.2335 |
| 2023-12-20 | 1.0850 | 1.2307 |
| 2023-12-19 | 1.0900 | 1.2357 |
| 2023-12-18 | 1.0927 | 1.2384 |
| 2023-12-15 | 1.0966 | 1.2423 |
| 2023-12-14 | 1.0981 | 1.2438 |
| 2023-12-13 | 1.0996 | 1.2453 |
| 2023-12-12 | 1.1022 | 1.2479 |
| 2023-12-11 | 1.1028 | 1.2485 |
| 2023-12-08 | 1.0990 | 1.2447 |
| 2023-12-07 | 1.0975 | 1.2432 |
| 2023-12-06 | 1.0987 | 1.2444 |
| 2023-12-05 | 1.0964 | 1.2421 |
| 2023-12-04 | 1.1014 | 1.2471 |
| 2023-12-01 | 1.1026 | 1.2483 |
| 2023-11-30 | 1.1023 | 1.2480 |
| 2023-11-29 | 1.1031 | 1.2488 |
| 2023-11-28 | 1.1058 | 1.2515 |
| 2023-11-27 | 1.1037 | 1.2494 |
| 2023-11-24 | 1.1476 | 1.2503 |
| 2023-11-23 | 1.1513 | 1.2540 |
| 2023-11-22 | 1.1495 | 1.2522 |
| 2023-11-21 | 1.1554 | 1.2581 |
| 2023-11-20 | 1.1572 | 1.2599 |
| 2023-11-17 | 1.1550 | 1.2577 |
| 2023-11-16 | 1.1555 | 1.2582 |
| 2023-11-15 | 1.1615 | 1.2642 |
| 2023-11-14 | 1.1602 | 1.2629 |
| 2023-11-13 | 1.1592 | 1.2619 |
| 2023-11-10 | 1.1592 | 1.2619 |
| 2023-11-09 | 1.1609 | 1.2636 |
| 2023-11-08 | 1.1620 | 1.2647 |
| 2023-11-07 | 1.1631 | 1.2658 |
