兴银瑞益(001960)
2026-03-06
1.0235
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0235 | 1.3465 |
| 2026-03-05 | 1.0233 | 1.3463 |
| 2026-03-04 | 1.0232 | 1.3462 |
| 2026-03-03 | 1.0230 | 1.3460 |
| 2026-03-02 | 1.0229 | 1.3459 |
| 2026-02-27 | 1.0225 | 1.3455 |
| 2026-02-26 | 1.0224 | 1.3454 |
| 2026-02-25 | 1.0226 | 1.3456 |
| 2026-02-24 | 1.0227 | 1.3457 |
| 2026-02-13 | 1.0221 | 1.3451 |
| 2026-02-12 | 1.0220 | 1.3450 |
| 2026-02-11 | 1.0218 | 1.3448 |
| 2026-02-10 | 1.0216 | 1.3446 |
| 2026-02-09 | 1.0214 | 1.3444 |
| 2026-02-06 | 1.0210 | 1.3440 |
| 2026-02-05 | 1.0208 | 1.3438 |
| 2026-02-04 | 1.0206 | 1.3436 |
| 2026-02-03 | 1.0205 | 1.3435 |
| 2026-02-02 | 1.0205 | 1.3435 |
| 2026-01-30 | 1.0204 | 1.3434 |
| 2026-01-29 | 1.0204 | 1.3434 |
| 2026-01-28 | 1.0203 | 1.3433 |
| 2026-01-27 | 1.0203 | 1.3433 |
| 2026-01-26 | 1.0201 | 1.3431 |
| 2026-01-23 | 1.0199 | 1.3429 |
| 2026-01-22 | 1.0196 | 1.3426 |
| 2026-01-21 | 1.0195 | 1.3425 |
| 2026-01-20 | 1.0192 | 1.3422 |
| 2026-01-19 | 1.0190 | 1.3420 |
| 2026-01-16 | 1.0187 | 1.3417 |
| 2026-01-15 | 1.0185 | 1.3415 |
| 2026-01-14 | 1.0183 | 1.3413 |
| 2026-01-13 | 1.0183 | 1.3413 |
| 2026-01-12 | 1.0181 | 1.3411 |
| 2026-01-09 | 1.0180 | 1.3410 |
| 2026-01-08 | 1.0179 | 1.3409 |
| 2026-01-07 | 1.0178 | 1.3408 |
| 2026-01-06 | 1.0179 | 1.3409 |
| 2026-01-05 | 1.0180 | 1.3410 |
| 2025-12-31 | 1.0176 | 1.3406 |
| 2025-12-30 | 1.0174 | 1.3404 |
| 2025-12-29 | 1.0173 | 1.3403 |
| 2025-12-26 | 1.0174 | 1.3404 |
| 2025-12-25 | 1.0173 | 1.3403 |
| 2025-12-24 | 1.0173 | 1.3403 |
| 2025-12-23 | 1.0172 | 1.3402 |
| 2025-12-22 | 1.0171 | 1.3401 |
| 2025-12-19 | 1.0169 | 1.3399 |
| 2025-12-18 | 1.0166 | 1.3396 |
| 2025-12-17 | 1.0164 | 1.3394 |
| 2025-12-16 | 1.0162 | 1.3392 |
| 2025-12-15 | 1.0162 | 1.3392 |
| 2025-12-12 | 1.0163 | 1.3393 |
| 2025-12-11 | 1.0163 | 1.3393 |
| 2025-12-10 | 1.0160 | 1.3390 |
| 2025-12-09 | 1.0159 | 1.3389 |
| 2025-12-08 | 1.0157 | 1.3387 |
| 2025-12-05 | 1.0157 | 1.3387 |
| 2025-12-04 | 1.0160 | 1.3390 |
| 2025-12-03 | 1.0160 | 1.3390 |
| 2025-12-02 | 1.0160 | 1.3390 |
| 2025-12-01 | 1.0160 | 1.3390 |
| 2025-11-28 | 1.0160 | 1.3390 |
| 2025-11-27 | 1.0160 | 1.3390 |
| 2025-11-26 | 1.0160 | 1.3390 |
| 2025-11-25 | 1.0170 | 1.3400 |
| 2025-11-24 | 1.0170 | 1.3400 |
| 2025-11-21 | 1.0170 | 1.3400 |
| 2025-11-20 | 1.0170 | 1.3400 |
| 2025-11-19 | 1.0170 | 1.3400 |
| 2025-11-18 | 1.0170 | 1.3400 |
| 2025-11-17 | 1.0170 | 1.3400 |
| 2025-11-14 | 1.0170 | 1.3400 |
| 2025-11-13 | 1.0160 | 1.3390 |
| 2025-11-12 | 1.0160 | 1.3390 |
| 2025-11-11 | 1.0160 | 1.3390 |
| 2025-11-10 | 1.0160 | 1.3390 |
| 2025-11-07 | 1.0160 | 1.3390 |
| 2025-11-06 | 1.0160 | 1.3390 |
| 2025-11-05 | 1.0160 | 1.3390 |
| 2025-11-04 | 1.0160 | 1.3390 |
| 2025-11-03 | 1.0160 | 1.3390 |
| 2025-10-31 | 1.0160 | 1.3390 |
| 2025-10-30 | 1.0150 | 1.3380 |
| 2025-10-29 | 1.0150 | 1.3380 |
| 2025-10-28 | 1.0140 | 1.3370 |
| 2025-10-27 | 1.0140 | 1.3370 |
| 2025-10-24 | 1.0140 | 1.3370 |
| 2025-10-23 | 1.0130 | 1.3360 |
| 2025-10-22 | 1.0130 | 1.3360 |
| 2025-10-21 | 1.0130 | 1.3360 |
| 2025-10-20 | 1.0130 | 1.3360 |
| 2025-10-17 | 1.0130 | 1.3360 |
| 2025-10-16 | 1.0120 | 1.3350 |
| 2025-10-15 | 1.0120 | 1.3350 |
| 2025-10-14 | 1.0120 | 1.3350 |
| 2025-10-13 | 1.0120 | 1.3350 |
| 2025-10-10 | 1.0110 | 1.3340 |
| 2025-10-09 | 1.0110 | 1.3340 |
| 2025-09-30 | 1.0100 | 1.3330 |
| 2025-09-29 | 1.0100 | 1.3330 |
| 2025-09-26 | 1.0400 | 1.3330 |
| 2025-09-25 | 1.0400 | 1.3330 |
| 2025-09-24 | 1.0400 | 1.3330 |
| 2025-09-23 | 1.0410 | 1.3340 |
| 2025-09-22 | 1.0410 | 1.3340 |
| 2025-09-19 | 1.0410 | 1.3340 |
| 2025-09-18 | 1.0420 | 1.3350 |
| 2025-09-17 | 1.0420 | 1.3350 |
| 2025-09-16 | 1.0420 | 1.3350 |
| 2025-09-15 | 1.0410 | 1.3340 |
| 2025-09-12 | 1.0410 | 1.3340 |
| 2025-09-11 | 1.0410 | 1.3340 |
| 2025-09-10 | 1.0410 | 1.3340 |
| 2025-09-09 | 1.0420 | 1.3350 |
