兴银聚优智选混合发起C(021632)
2025-04-02
1.2561
0.3195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.2561 | 1.2561 |
| 2025-04-01 | 1.2521 | 1.2521 |
| 2025-03-31 | 1.2211 | 1.2211 |
| 2025-03-28 | 1.2339 | 1.2339 |
| 2025-03-27 | 1.2293 | 1.2293 |
| 2025-03-26 | 1.2169 | 1.2169 |
| 2025-03-25 | 1.2133 | 1.2133 |
| 2025-03-24 | 1.2266 | 1.2266 |
| 2025-03-21 | 1.2229 | 1.2229 |
| 2025-03-20 | 1.2546 | 1.2546 |
| 2025-03-19 | 1.2597 | 1.2597 |
| 2025-03-18 | 1.2552 | 1.2552 |
| 2025-03-17 | 1.2447 | 1.2447 |
| 2025-03-14 | 1.2295 | 1.2295 |
| 2025-03-13 | 1.2009 | 1.2009 |
| 2025-03-12 | 1.2066 | 1.2066 |
| 2025-03-11 | 1.2072 | 1.2072 |
| 2025-03-10 | 1.2019 | 1.2019 |
| 2025-03-07 | 1.2139 | 1.2139 |
| 2025-03-06 | 1.2127 | 1.2127 |
| 2025-03-05 | 1.1829 | 1.1829 |
| 2025-03-04 | 1.1667 | 1.1667 |
| 2025-03-03 | 1.1646 | 1.1646 |
| 2025-02-28 | 1.1627 | 1.1627 |
| 2025-02-27 | 1.2048 | 1.2048 |
| 2025-02-26 | 1.1919 | 1.1919 |
| 2025-02-25 | 1.1581 | 1.1581 |
| 2025-02-24 | 1.1585 | 1.1585 |
| 2025-02-21 | 1.1556 | 1.1556 |
| 2025-02-20 | 1.1314 | 1.1314 |
| 2025-02-19 | 1.1263 | 1.1263 |
| 2025-02-18 | 1.1081 | 1.1081 |
| 2025-02-17 | 1.1166 | 1.1166 |
| 2025-02-14 | 1.1099 | 1.1099 |
| 2025-02-13 | 1.0857 | 1.0857 |
| 2025-02-12 | 1.0975 | 1.0975 |
| 2025-02-11 | 1.0926 | 1.0926 |
| 2025-02-10 | 1.1074 | 1.1074 |
| 2025-02-07 | 1.0960 | 1.0960 |
| 2025-02-06 | 1.0920 | 1.0920 |
| 2025-02-05 | 1.0750 | 1.0750 |
| 2025-01-27 | 1.0908 | 1.0908 |
| 2025-01-24 | 1.0998 | 1.0998 |
| 2025-01-23 | 1.0881 | 1.0881 |
| 2025-01-22 | 1.0990 | 1.0990 |
| 2025-01-21 | 1.1114 | 1.1114 |
| 2025-01-20 | 1.1074 | 1.1074 |
| 2025-01-17 | 1.0994 | 1.0994 |
| 2025-01-16 | 1.0866 | 1.0866 |
| 2025-01-15 | 1.0747 | 1.0747 |
| 2025-01-14 | 1.0874 | 1.0874 |
| 2025-01-13 | 1.0529 | 1.0529 |
| 2025-01-10 | 1.0559 | 1.0559 |
| 2025-01-09 | 1.0772 | 1.0772 |
| 2025-01-08 | 1.0789 | 1.0789 |
| 2025-01-07 | 1.0828 | 1.0828 |
| 2025-01-06 | 1.0820 | 1.0820 |
| 2025-01-03 | 1.0896 | 1.0896 |
| 2025-01-02 | 1.1071 | 1.1071 |
| 2024-12-31 | 1.1203 | 1.1203 |
| 2024-12-30 | 1.1292 | 1.1292 |
| 2024-12-27 | 1.1304 | 1.1304 |
| 2024-12-26 | 1.1437 | 1.1437 |
| 2024-12-25 | 1.1431 | 1.1431 |
| 2024-12-24 | 1.1471 | 1.1471 |
| 2024-12-23 | 1.1295 | 1.1295 |
| 2024-12-20 | 1.1432 | 1.1432 |
| 2024-12-19 | 1.1459 | 1.1459 |
| 2024-12-18 | 1.1388 | 1.1388 |
| 2024-12-17 | 1.1363 | 1.1363 |
| 2024-12-16 | 1.1541 | 1.1541 |
| 2024-12-13 | 1.1670 | 1.1670 |
| 2024-12-12 | 1.1908 | 1.1908 |
| 2024-12-11 | 1.1722 | 1.1722 |
| 2024-12-10 | 1.1493 | 1.1493 |
| 2024-12-09 | 1.1411 | 1.1411 |
| 2024-12-06 | 1.1337 | 1.1337 |
| 2024-12-05 | 1.1183 | 1.1183 |
| 2024-12-04 | 1.1215 | 1.1215 |
| 2024-12-03 | 1.1366 | 1.1366 |
| 2024-12-02 | 1.1446 | 1.1446 |
| 2024-11-29 | 1.1253 | 1.1253 |
| 2024-11-28 | 1.1022 | 1.1022 |
| 2024-11-27 | 1.1179 | 1.1179 |
| 2024-11-26 | 1.0943 | 1.0943 |
| 2024-11-25 | 1.0944 | 1.0944 |
| 2024-11-22 | 1.0835 | 1.0835 |
| 2024-11-21 | 1.1228 | 1.1228 |
| 2024-11-20 | 1.1273 | 1.1273 |
| 2024-11-19 | 1.1053 | 1.1053 |
| 2024-11-18 | 1.0926 | 1.0926 |
| 2024-11-15 | 1.1126 | 1.1126 |
| 2024-11-14 | 1.1223 | 1.1223 |
| 2024-11-13 | 1.1460 | 1.1460 |
| 2024-11-12 | 1.1633 | 1.1633 |
| 2024-11-11 | 1.1769 | 1.1769 |
| 2024-11-08 | 1.1643 | 1.1643 |
| 2024-11-07 | 1.1667 | 1.1667 |
| 2024-11-06 | 1.1348 | 1.1348 |
| 2024-11-05 | 1.1497 | 1.1497 |
| 2024-11-04 | 1.1385 | 1.1385 |
| 2024-11-01 | 1.1156 | 1.1156 |
| 2024-10-31 | 1.1094 | 1.1094 |
| 2024-10-30 | 1.1286 | 1.1286 |
| 2024-10-29 | 1.1445 | 1.1445 |
| 2024-10-28 | 1.1552 | 1.1552 |
| 2024-10-25 | 1.1315 | 1.1315 |
| 2024-10-24 | 1.1225 | 1.1225 |
| 2024-10-23 | 1.1375 | 1.1375 |
| 2024-10-22 | 1.1287 | 1.1287 |
| 2024-10-21 | 1.1207 | 1.1207 |
| 2024-10-18 | 1.1249 | 1.1249 |
| 2024-10-17 | 1.0843 | 1.0843 |
| 2024-10-16 | 1.0899 | 1.0899 |
| 2024-10-15 | 1.0889 | 1.0889 |
| 2024-10-14 | 1.1178 | 1.1178 |
| 2024-10-11 | 1.1092 | 1.1092 |
| 2024-10-10 | 1.1295 | 1.1295 |
| 2024-10-09 | 1.1192 | 1.1192 |
| 2024-10-08 | 1.1885 | 1.1885 |
