兴银收益增强A(003628)
2025-01-13
1.1028
0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.1028 | 1.3527 |
| 2025-01-10 | 1.1022 | 1.3521 |
| 2025-01-09 | 1.1080 | 1.3579 |
| 2025-01-08 | 1.1032 | 1.3531 |
| 2025-01-07 | 1.1044 | 1.3543 |
| 2025-01-06 | 1.0949 | 1.3448 |
| 2025-01-03 | 1.0975 | 1.3474 |
| 2025-01-02 | 1.1063 | 1.3562 |
| 2024-12-31 | 1.1171 | 1.3670 |
| 2024-12-30 | 1.1253 | 1.3752 |
| 2024-12-27 | 1.1275 | 1.3774 |
| 2024-12-26 | 1.1233 | 1.3732 |
| 2024-12-25 | 1.1194 | 1.3693 |
| 2024-12-24 | 1.1258 | 1.3757 |
| 2024-12-23 | 1.1183 | 1.3682 |
| 2024-12-20 | 1.1329 | 1.3828 |
| 2024-12-19 | 1.1254 | 1.3753 |
| 2024-12-18 | 1.1248 | 1.3747 |
| 2024-12-17 | 1.1195 | 1.3694 |
| 2024-12-16 | 1.1327 | 1.3826 |
| 2024-12-13 | 1.1454 | 1.3953 |
| 2024-12-12 | 1.1568 | 1.4067 |
| 2024-12-11 | 1.1467 | 1.3966 |
| 2024-12-10 | 1.1364 | 1.3863 |
| 2024-12-09 | 1.1226 | 1.3725 |
| 2024-12-06 | 1.1236 | 1.3735 |
| 2024-12-05 | 1.1186 | 1.3685 |
| 2024-12-04 | 1.1107 | 1.3606 |
| 2024-12-03 | 1.1209 | 1.3708 |
| 2024-12-02 | 1.1221 | 1.3720 |
| 2024-11-29 | 1.1133 | 1.3632 |
| 2024-11-28 | 1.1021 | 1.3520 |
| 2024-11-27 | 1.1022 | 1.3521 |
| 2024-11-26 | 1.0892 | 1.3391 |
| 2024-11-25 | 1.0943 | 1.3442 |
| 2024-11-22 | 1.0921 | 1.3420 |
| 2024-11-21 | 1.1116 | 1.3615 |
| 2024-11-20 | 1.1124 | 1.3623 |
| 2024-11-19 | 1.1041 | 1.3540 |
| 2024-11-18 | 1.0875 | 1.3374 |
| 2024-11-15 | 1.1006 | 1.3505 |
| 2024-11-14 | 1.1114 | 1.3613 |
| 2024-11-13 | 1.1321 | 1.3820 |
| 2024-11-12 | 1.1366 | 1.3865 |
| 2024-11-11 | 1.1442 | 1.3941 |
| 2024-11-08 | 1.1234 | 1.3733 |
| 2024-11-07 | 1.1261 | 1.3760 |
| 2024-11-06 | 1.1153 | 1.3652 |
| 2024-11-05 | 1.1143 | 1.3642 |
| 2024-11-04 | 1.1008 | 1.3507 |
| 2024-11-01 | 1.0809 | 1.3308 |
| 2024-10-31 | 1.0791 | 1.3290 |
| 2024-10-30 | 1.0735 | 1.3234 |
| 2024-10-29 | 1.0777 | 1.3276 |
| 2024-10-28 | 1.0866 | 1.3365 |
| 2024-10-25 | 1.0779 | 1.3278 |
| 2024-10-24 | 1.0616 | 1.3115 |
| 2024-10-23 | 1.0714 | 1.3213 |
| 2024-10-22 | 1.0652 | 1.3151 |
| 2024-10-21 | 1.0622 | 1.3121 |
| 2024-10-18 | 1.0556 | 1.3055 |
| 2024-10-17 | 1.0366 | 1.2865 |
| 2024-10-16 | 1.0368 | 1.2867 |
| 2024-10-15 | 1.0342 | 1.2841 |
| 2024-10-14 | 1.0428 | 1.2927 |
| 2024-10-11 | 1.0259 | 1.2758 |
| 2024-10-10 | 1.0434 | 1.2933 |
| 2024-10-09 | 1.0431 | 1.2930 |
| 2024-10-08 | 1.0895 | 1.3394 |
| 2024-09-30 | 1.0542 | 1.3041 |
| 2024-09-27 | 1.0134 | 1.2633 |
| 2024-09-26 | 0.9920 | 1.2419 |
| 2024-09-25 | 0.9703 | 1.2202 |
| 2024-09-24 | 0.9644 | 1.2143 |
| 2024-09-23 | 0.9431 | 1.1930 |
| 2024-09-20 | 0.9444 | 1.1943 |
| 2024-09-19 | 0.9483 | 1.1982 |
| 2024-09-18 | 0.9429 | 1.1928 |
| 2024-09-13 | 0.9468 | 1.1967 |
| 2024-09-12 | 0.9503 | 1.2002 |
| 2024-09-11 | 0.9532 | 1.2031 |
| 2024-09-10 | 0.9533 | 1.2032 |
| 2024-09-09 | 0.9564 | 1.2063 |
| 2024-09-06 | 0.9635 | 1.2134 |
| 2024-09-05 | 0.9702 | 1.2201 |
| 2024-09-04 | 0.9631 | 1.2130 |
| 2024-09-03 | 0.9631 | 1.2130 |
| 2024-09-02 | 0.9599 | 1.2098 |
| 2024-08-30 | 0.9692 | 1.2191 |
| 2024-08-29 | 0.9555 | 1.2054 |
| 2024-08-28 | 0.9471 | 1.1970 |
| 2024-08-27 | 0.9471 | 1.1970 |
| 2024-08-26 | 0.9505 | 1.2004 |
| 2024-08-23 | 0.9409 | 1.1908 |
| 2024-08-22 | 0.9362 | 1.1861 |
| 2024-08-21 | 0.9442 | 1.1941 |
| 2024-08-20 | 0.9449 | 1.1948 |
| 2024-08-19 | 0.9531 | 1.2030 |
| 2024-08-16 | 0.9512 | 1.2011 |
| 2024-08-15 | 0.9609 | 1.2108 |
| 2024-08-14 | 0.9645 | 1.2144 |
| 2024-08-13 | 0.9724 | 1.2223 |
| 2024-08-12 | 0.9730 | 1.2229 |
| 2024-08-09 | 0.9763 | 1.2262 |
| 2024-08-08 | 0.9790 | 1.2289 |
| 2024-08-07 | 0.9775 | 1.2274 |
| 2024-08-06 | 0.9783 | 1.2282 |
| 2024-08-05 | 0.9746 | 1.2245 |
| 2024-08-02 | 0.9836 | 1.2335 |
| 2024-08-01 | 0.9899 | 1.2398 |
| 2024-07-31 | 0.9896 | 1.2395 |
| 2024-07-30 | 0.9767 | 1.2266 |
| 2024-07-29 | 0.9788 | 1.2287 |
| 2024-07-26 | 0.9842 | 1.2341 |
| 2024-07-25 | 0.9709 | 1.2208 |
| 2024-07-24 | 0.9703 | 1.2202 |
| 2024-07-23 | 0.9834 | 1.2333 |
| 2024-07-22 | 0.9962 | 1.2461 |
| 2024-07-19 | 1.0005 | 1.2504 |
