兴银价值平衡混合C(020148)
2024-11-22
1.0731
-2.6048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0731 | 1.0731 |
| 2024-11-21 | 1.1018 | 1.1018 |
| 2024-11-20 | 1.1023 | 1.1023 |
| 2024-11-19 | 1.0930 | 1.0930 |
| 2024-11-18 | 1.0756 | 1.0756 |
| 2024-11-15 | 1.0926 | 1.0926 |
| 2024-11-14 | 1.1043 | 1.1043 |
| 2024-11-13 | 1.1280 | 1.1280 |
| 2024-11-12 | 1.1347 | 1.1347 |
| 2024-11-11 | 1.1452 | 1.1452 |
| 2024-11-08 | 1.1288 | 1.1288 |
| 2024-11-07 | 1.1357 | 1.1357 |
| 2024-11-06 | 1.1145 | 1.1145 |
| 2024-11-05 | 1.1147 | 1.1147 |
| 2024-11-04 | 1.0964 | 1.0964 |
| 2024-11-01 | 1.0772 | 1.0772 |
| 2024-10-31 | 1.0797 | 1.0797 |
| 2024-10-30 | 1.0811 | 1.0811 |
| 2024-10-29 | 1.0899 | 1.0899 |
| 2024-10-28 | 1.1029 | 1.1029 |
| 2024-10-25 | 1.0899 | 1.0899 |
| 2024-10-24 | 1.0752 | 1.0752 |
| 2024-10-23 | 1.0862 | 1.0862 |
| 2024-10-22 | 1.0802 | 1.0802 |
| 2024-10-21 | 1.0724 | 1.0724 |
| 2024-10-18 | 1.0654 | 1.0654 |
| 2024-10-17 | 1.0346 | 1.0346 |
| 2024-10-16 | 1.0383 | 1.0383 |
| 2024-10-15 | 1.0359 | 1.0359 |
| 2024-10-14 | 1.0556 | 1.0556 |
| 2024-10-11 | 1.0377 | 1.0377 |
| 2024-10-10 | 1.0648 | 1.0648 |
| 2024-10-09 | 1.0608 | 1.0608 |
| 2024-10-08 | 1.1229 | 1.1229 |
| 2024-09-30 | 1.0603 | 1.0603 |
| 2024-09-27 | 0.9932 | 0.9932 |
| 2024-09-26 | 0.9537 | 0.9537 |
| 2024-09-25 | 0.9215 | 0.9215 |
| 2024-09-24 | 0.9145 | 0.9145 |
| 2024-09-23 | 0.8872 | 0.8872 |
| 2024-09-20 | 0.8896 | 0.8896 |
| 2024-09-19 | 0.8922 | 0.8922 |
| 2024-09-18 | 0.8846 | 0.8846 |
| 2024-09-13 | 0.8883 | 0.8883 |
| 2024-09-12 | 0.8942 | 0.8942 |
| 2024-09-11 | 0.8996 | 0.8996 |
| 2024-09-10 | 0.8992 | 0.8992 |
| 2024-09-09 | 0.8977 | 0.8977 |
| 2024-09-06 | 0.9043 | 0.9043 |
| 2024-09-05 | 0.9150 | 0.9150 |
| 2024-09-04 | 0.9101 | 0.9101 |
| 2024-09-03 | 0.9145 | 0.9145 |
| 2024-09-02 | 0.9090 | 0.9090 |
| 2024-08-30 | 0.9240 | 0.9240 |
| 2024-08-29 | 0.9090 | 0.9090 |
| 2024-08-28 | 0.8999 | 0.8999 |
| 2024-08-27 | 0.9007 | 0.9007 |
| 2024-08-26 | 0.9058 | 0.9058 |
| 2024-08-23 | 0.9026 | 0.9026 |
| 2024-08-22 | 0.9011 | 0.9011 |
| 2024-08-21 | 0.9075 | 0.9075 |
| 2024-08-20 | 0.9101 | 0.9101 |
| 2024-08-19 | 0.9179 | 0.9179 |
| 2024-08-16 | 0.9166 | 0.9166 |
| 2024-08-15 | 0.9197 | 0.9197 |
| 2024-08-14 | 0.9189 | 0.9189 |
| 2024-08-13 | 0.9261 | 0.9261 |
| 2024-08-12 | 0.9245 | 0.9245 |
| 2024-08-09 | 0.9270 | 0.9270 |
| 2024-08-08 | 0.9302 | 0.9302 |
| 2024-08-07 | 0.9261 | 0.9261 |
| 2024-08-06 | 0.9268 | 0.9268 |
| 2024-08-05 | 0.9208 | 0.9208 |
| 2024-08-02 | 0.9338 | 0.9338 |
| 2024-08-01 | 0.9420 | 0.9420 |
| 2024-07-31 | 0.9436 | 0.9436 |
| 2024-07-30 | 0.9261 | 0.9261 |
| 2024-07-29 | 0.9245 | 0.9245 |
| 2024-07-26 | 0.9299 | 0.9299 |
| 2024-07-25 | 0.9227 | 0.9227 |
| 2024-07-24 | 0.9238 | 0.9238 |
| 2024-07-23 | 0.9338 | 0.9338 |
| 2024-07-22 | 0.9471 | 0.9471 |
| 2024-07-19 | 0.9483 | 0.9483 |
| 2024-07-18 | 0.9426 | 0.9426 |
| 2024-07-17 | 0.9432 | 0.9432 |
| 2024-07-16 | 0.9485 | 0.9485 |
| 2024-07-15 | 0.9476 | 0.9476 |
| 2024-07-12 | 0.9511 | 0.9511 |
| 2024-07-11 | 0.9528 | 0.9528 |
| 2024-07-10 | 0.9437 | 0.9437 |
| 2024-07-09 | 0.9450 | 0.9450 |
| 2024-07-08 | 0.9335 | 0.9335 |
| 2024-07-05 | 0.9424 | 0.9424 |
| 2024-07-04 | 0.9390 | 0.9390 |
| 2024-07-03 | 0.9461 | 0.9461 |
| 2024-07-02 | 0.9492 | 0.9492 |
| 2024-07-01 | 0.9548 | 0.9548 |
| 2024-06-30 | 0.9565 | 0.9565 |
| 2024-06-28 | 0.9566 | 0.9566 |
| 2024-06-27 | 0.9568 | 0.9568 |
| 2024-06-26 | 0.9549 | 0.9549 |
| 2024-06-25 | 0.9469 | 0.9469 |
| 2024-06-24 | 0.9501 | 0.9501 |
| 2024-06-21 | 0.9625 | 0.9625 |
| 2024-06-20 | 0.9635 | 0.9635 |
| 2024-06-19 | 0.9677 | 0.9677 |
| 2024-06-18 | 0.9717 | 0.9717 |
| 2024-06-17 | 0.9709 | 0.9709 |
| 2024-06-14 | 0.9684 | 0.9684 |
| 2024-06-13 | 0.9677 | 0.9677 |
| 2024-06-12 | 0.9678 | 0.9678 |
| 2024-06-11 | 0.9668 | 0.9668 |
| 2024-06-07 | 0.9616 | 0.9616 |
| 2024-06-06 | 0.9602 | 0.9602 |
| 2024-06-05 | 0.9707 | 0.9707 |
| 2024-06-04 | 0.9760 | 0.9760 |
| 2024-06-03 | 0.9731 | 0.9731 |
| 2024-05-31 | 0.9765 | 0.9765 |
| 2024-05-30 | 0.9758 | 0.9758 |
