兴银丰运稳益回报混合A(009205)
2026-04-10
1.7134
0.1871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.7134 | 1.7134 |
| 2026-04-09 | 1.7102 | 1.7102 |
| 2026-04-08 | 1.7114 | 1.7114 |
| 2026-04-07 | 1.6992 | 1.6992 |
| 2026-04-03 | 1.6892 | 1.6892 |
| 2026-04-02 | 1.6913 | 1.6913 |
| 2026-04-01 | 1.6959 | 1.6959 |
| 2026-03-31 | 1.6893 | 1.6893 |
| 2026-03-30 | 1.6987 | 1.6987 |
| 2026-03-27 | 1.6964 | 1.6964 |
| 2026-03-26 | 1.6870 | 1.6870 |
| 2026-03-25 | 1.6896 | 1.6896 |
| 2026-03-24 | 1.6786 | 1.6786 |
| 2026-03-23 | 1.6685 | 1.6685 |
| 2026-03-20 | 1.6846 | 1.6846 |
| 2026-03-19 | 1.6896 | 1.6896 |
| 2026-03-18 | 1.7074 | 1.7074 |
| 2026-03-17 | 1.7075 | 1.7075 |
| 2026-03-16 | 1.7183 | 1.7183 |
| 2026-03-13 | 1.7280 | 1.7280 |
| 2026-03-12 | 1.7336 | 1.7336 |
| 2026-03-11 | 1.7328 | 1.7328 |
| 2026-03-10 | 1.7240 | 1.7240 |
| 2026-03-09 | 1.7182 | 1.7182 |
| 2026-03-06 | 1.7276 | 1.7276 |
| 2026-03-05 | 1.7207 | 1.7207 |
| 2026-03-04 | 1.7159 | 1.7159 |
| 2026-03-03 | 1.7230 | 1.7230 |
| 2026-03-02 | 1.7352 | 1.7352 |
| 2026-02-27 | 1.7340 | 1.7340 |
| 2026-02-26 | 1.7308 | 1.7308 |
| 2026-02-25 | 1.7292 | 1.7292 |
| 2026-02-24 | 1.7225 | 1.7225 |
| 2026-02-13 | 1.7081 | 1.7081 |
| 2026-02-12 | 1.7214 | 1.7214 |
| 2026-02-11 | 1.7205 | 1.7205 |
| 2026-02-10 | 1.7153 | 1.7153 |
| 2026-02-09 | 1.7131 | 1.7131 |
| 2026-02-06 | 1.7038 | 1.7038 |
| 2026-02-05 | 1.7023 | 1.7023 |
| 2026-02-04 | 1.7093 | 1.7093 |
| 2026-02-03 | 1.7028 | 1.7028 |
| 2026-02-02 | 1.6868 | 1.6868 |
| 2026-01-30 | 1.7139 | 1.7139 |
| 2026-01-29 | 1.7185 | 1.7185 |
| 2026-01-28 | 1.7203 | 1.7203 |
| 2026-01-27 | 1.7125 | 1.7125 |
| 2026-01-26 | 1.7153 | 1.7153 |
| 2026-01-23 | 1.7180 | 1.7180 |
| 2026-01-22 | 1.7140 | 1.7140 |
| 2026-01-21 | 1.7121 | 1.7121 |
| 2026-01-20 | 1.7092 | 1.7092 |
| 2026-01-19 | 1.7059 | 1.7059 |
| 2026-01-16 | 1.6958 | 1.6958 |
| 2026-01-15 | 1.6955 | 1.6955 |
| 2026-01-14 | 1.6915 | 1.6915 |
| 2026-01-13 | 1.6898 | 1.6898 |
| 2026-01-12 | 1.6911 | 1.6911 |
| 2026-01-09 | 1.6898 | 1.6898 |
| 2026-01-08 | 1.6871 | 1.6871 |
| 2026-01-07 | 1.6883 | 1.6883 |
| 2026-01-06 | 1.6893 | 1.6893 |
| 2026-01-05 | 1.6767 | 1.6767 |
| 2025-12-31 | 1.6676 | 1.6676 |
| 2025-12-30 | 1.6695 | 1.6695 |
| 2025-12-29 | 1.6665 | 1.6665 |
| 2025-12-26 | 1.6690 | 1.6690 |
| 2025-12-25 | 1.6659 | 1.6659 |
| 2025-12-24 | 1.6608 | 1.6608 |
| 2025-12-23 | 1.6532 | 1.6532 |
| 2025-12-22 | 1.6559 | 1.6559 |
| 2025-12-19 | 1.6509 | 1.6509 |
| 2025-12-18 | 1.6429 | 1.6429 |
| 2025-12-17 | 1.6442 | 1.6442 |
| 2025-12-16 | 1.6358 | 1.6358 |
| 2025-12-15 | 1.6420 | 1.6420 |
| 2025-12-12 | 1.6407 | 1.6407 |
| 2025-12-11 | 1.6349 | 1.6349 |
| 2025-12-10 | 1.6405 | 1.6405 |
| 2025-12-09 | 1.6369 | 1.6369 |
| 2025-12-08 | 1.6439 | 1.6439 |
| 2025-12-05 | 1.6437 | 1.6437 |
| 2025-12-04 | 1.6333 | 1.6333 |
| 2025-12-03 | 1.6328 | 1.6328 |
| 2025-12-02 | 1.6304 | 1.6304 |
| 2025-12-01 | 1.6347 | 1.6347 |
| 2025-11-28 | 1.6331 | 1.6331 |
| 2025-11-27 | 1.6276 | 1.6276 |
| 2025-11-26 | 1.6246 | 1.6246 |
| 2025-11-25 | 1.6258 | 1.6258 |
| 2025-11-24 | 1.6202 | 1.6202 |
| 2025-11-21 | 1.6191 | 1.6191 |
| 2025-11-20 | 1.6363 | 1.6363 |
| 2025-11-19 | 1.6425 | 1.6425 |
| 2025-11-18 | 1.6423 | 1.6423 |
| 2025-11-17 | 1.6511 | 1.6511 |
| 2025-11-14 | 1.6556 | 1.6556 |
| 2025-11-13 | 1.6619 | 1.6619 |
| 2025-11-12 | 1.6517 | 1.6517 |
| 2025-11-11 | 1.6551 | 1.6551 |
| 2025-11-10 | 1.6560 | 1.6560 |
| 2025-11-07 | 1.6494 | 1.6494 |
| 2025-11-06 | 1.6470 | 1.6470 |
| 2025-11-05 | 1.6357 | 1.6357 |
| 2025-11-04 | 1.6344 | 1.6344 |
| 2025-11-03 | 1.6422 | 1.6422 |
| 2025-10-31 | 1.6412 | 1.6412 |
| 2025-10-30 | 1.6427 | 1.6427 |
| 2025-10-29 | 1.6515 | 1.6515 |
| 2025-10-28 | 1.6346 | 1.6346 |
| 2025-10-27 | 1.6378 | 1.6378 |
| 2025-10-24 | 1.6281 | 1.6281 |
| 2025-10-23 | 1.6226 | 1.6226 |
| 2025-10-22 | 1.6213 | 1.6213 |
| 2025-10-21 | 1.6306 | 1.6306 |
| 2025-10-20 | 1.6225 | 1.6225 |
| 2025-10-17 | 1.6165 | 1.6165 |
| 2025-10-16 | 1.6389 | 1.6389 |
| 2025-10-15 | 1.6452 | 1.6452 |
| 2025-10-14 | 1.6336 | 1.6336 |
