兴银价值平衡混合C(020148)
2025-05-16
1.1426
0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1426 | 1.1426 |
| 2025-05-15 | 1.1421 | 1.1421 |
| 2025-05-14 | 1.1503 | 1.1503 |
| 2025-05-13 | 1.1521 | 1.1521 |
| 2025-05-12 | 1.1554 | 1.1554 |
| 2025-05-09 | 1.1474 | 1.1474 |
| 2025-05-08 | 1.1535 | 1.1535 |
| 2025-05-07 | 1.1507 | 1.1507 |
| 2025-05-06 | 1.1526 | 1.1526 |
| 2025-04-30 | 1.1390 | 1.1390 |
| 2025-04-29 | 1.1268 | 1.1268 |
| 2025-04-28 | 1.1177 | 1.1177 |
| 2025-04-25 | 1.1298 | 1.1298 |
| 2025-04-24 | 1.1264 | 1.1264 |
| 2025-04-23 | 1.1288 | 1.1288 |
| 2025-04-22 | 1.1249 | 1.1249 |
| 2025-04-21 | 1.1232 | 1.1232 |
| 2025-04-18 | 1.1097 | 1.1097 |
| 2025-04-17 | 1.1137 | 1.1137 |
| 2025-04-16 | 1.1068 | 1.1068 |
| 2025-04-15 | 1.1174 | 1.1174 |
| 2025-04-14 | 1.1186 | 1.1186 |
| 2025-04-11 | 1.1109 | 1.1109 |
| 2025-04-10 | 1.1065 | 1.1065 |
| 2025-04-09 | 1.0934 | 1.0934 |
| 2025-04-08 | 1.0818 | 1.0818 |
| 2025-04-07 | 1.0700 | 1.0700 |
| 2025-04-03 | 1.1619 | 1.1619 |
| 2025-04-02 | 1.1733 | 1.1733 |
| 2025-04-01 | 1.1652 | 1.1652 |
| 2025-03-31 | 1.1554 | 1.1554 |
| 2025-03-28 | 1.1682 | 1.1682 |
| 2025-03-27 | 1.1706 | 1.1706 |
| 2025-03-26 | 1.1687 | 1.1687 |
| 2025-03-25 | 1.1582 | 1.1582 |
| 2025-03-24 | 1.1678 | 1.1678 |
| 2025-03-21 | 1.1754 | 1.1754 |
| 2025-03-20 | 1.2019 | 1.2019 |
| 2025-03-19 | 1.2051 | 1.2051 |
| 2025-03-18 | 1.2102 | 1.2102 |
| 2025-03-17 | 1.2037 | 1.2037 |
| 2025-03-14 | 1.1969 | 1.1969 |
| 2025-03-13 | 1.1714 | 1.1714 |
| 2025-03-12 | 1.1839 | 1.1839 |
| 2025-03-11 | 1.1852 | 1.1852 |
| 2025-03-10 | 1.1884 | 1.1884 |
| 2025-03-07 | 1.1912 | 1.1912 |
| 2025-03-06 | 1.1877 | 1.1877 |
| 2025-03-05 | 1.1651 | 1.1651 |
| 2025-03-04 | 1.1555 | 1.1555 |
| 2025-03-03 | 1.1438 | 1.1438 |
| 2025-02-28 | 1.1411 | 1.1411 |
| 2025-02-27 | 1.1824 | 1.1824 |
| 2025-02-26 | 1.1923 | 1.1923 |
| 2025-02-25 | 1.1739 | 1.1739 |
| 2025-02-24 | 1.1776 | 1.1776 |
| 2025-02-21 | 1.1846 | 1.1846 |
| 2025-02-20 | 1.1639 | 1.1639 |
| 2025-02-19 | 1.1560 | 1.1560 |
| 2025-02-18 | 1.1309 | 1.1309 |
| 2025-02-17 | 1.1477 | 1.1477 |
| 2025-02-14 | 1.1375 | 1.1375 |
| 2025-02-13 | 1.1228 | 1.1228 |
| 2025-02-12 | 1.1361 | 1.1361 |
| 2025-02-11 | 1.1206 | 1.1206 |
| 2025-02-10 | 1.1281 | 1.1281 |
| 2025-02-07 | 1.1241 | 1.1241 |
| 2025-02-06 | 1.1163 | 1.1163 |
| 2025-02-05 | 1.0965 | 1.0965 |
| 2025-01-27 | 1.0941 | 1.0941 |
| 2025-01-24 | 1.1059 | 1.1059 |
| 2025-01-23 | 1.0911 | 1.0911 |
| 2025-01-22 | 1.0968 | 1.0968 |
| 2025-01-21 | 1.0974 | 1.0974 |
| 2025-01-20 | 1.0869 | 1.0869 |
| 2025-01-17 | 1.0812 | 1.0812 |
| 2025-01-16 | 1.0739 | 1.0739 |
| 2025-01-15 | 1.0730 | 1.0730 |
| 2025-01-14 | 1.0793 | 1.0793 |
| 2025-01-13 | 1.0499 | 1.0499 |
| 2025-01-10 | 1.0482 | 1.0482 |
| 2025-01-09 | 1.0635 | 1.0635 |
| 2025-01-08 | 1.0602 | 1.0602 |
| 2025-01-07 | 1.0641 | 1.0641 |
| 2025-01-06 | 1.0536 | 1.0536 |
| 2025-01-03 | 1.0573 | 1.0573 |
| 2025-01-02 | 1.0770 | 1.0770 |
| 2024-12-31 | 1.0908 | 1.0908 |
| 2024-12-30 | 1.1057 | 1.1057 |
| 2024-12-27 | 1.1064 | 1.1064 |
| 2024-12-26 | 1.1072 | 1.1072 |
| 2024-12-25 | 1.0955 | 1.0955 |
| 2024-12-24 | 1.1010 | 1.1010 |
| 2024-12-23 | 1.0892 | 1.0892 |
| 2024-12-20 | 1.1121 | 1.1121 |
| 2024-12-19 | 1.1049 | 1.1049 |
| 2024-12-18 | 1.0987 | 1.0987 |
| 2024-12-17 | 1.0925 | 1.0925 |
| 2024-12-16 | 1.1123 | 1.1123 |
| 2024-12-13 | 1.1205 | 1.1205 |
| 2024-12-12 | 1.1352 | 1.1352 |
| 2024-12-11 | 1.1236 | 1.1236 |
| 2024-12-10 | 1.1159 | 1.1159 |
| 2024-12-09 | 1.1078 | 1.1078 |
| 2024-12-06 | 1.1089 | 1.1089 |
| 2024-12-05 | 1.1021 | 1.1021 |
| 2024-12-04 | 1.0939 | 1.0939 |
| 2024-12-03 | 1.1077 | 1.1077 |
| 2024-12-02 | 1.1093 | 1.1093 |
| 2024-11-29 | 1.1009 | 1.1009 |
| 2024-11-28 | 1.0850 | 1.0850 |
| 2024-11-27 | 1.0866 | 1.0866 |
| 2024-11-26 | 1.0706 | 1.0706 |
| 2024-11-25 | 1.0757 | 1.0757 |
| 2024-11-22 | 1.0731 | 1.0731 |
| 2024-11-21 | 1.1018 | 1.1018 |
