兴银丰运稳益回报混合A(009205)
2026-01-12
1.6911
0.0769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.6466 | 1.6466 |
| 2025-10-10 | 1.6536 | 1.6536 |
| 2025-10-09 | 1.6588 | 1.6588 |
| 2025-09-30 | 1.6518 | 1.6518 |
| 2025-09-29 | 1.6433 | 1.6433 |
| 2025-09-26 | 1.6382 | 1.6382 |
| 2025-09-25 | 1.6419 | 1.6419 |
| 2025-09-24 | 1.6398 | 1.6398 |
| 2025-09-23 | 1.6247 | 1.6247 |
| 2025-09-22 | 1.6282 | 1.6282 |
| 2025-09-19 | 1.6300 | 1.6300 |
| 2025-09-18 | 1.6306 | 1.6306 |
| 2025-09-17 | 1.6403 | 1.6403 |
| 2025-09-16 | 1.6375 | 1.6375 |
| 2025-09-15 | 1.6388 | 1.6388 |
| 2025-09-12 | 1.6357 | 1.6357 |
| 2025-09-11 | 1.6392 | 1.6392 |
| 2025-09-10 | 1.6221 | 1.6221 |
| 2025-09-09 | 1.6300 | 1.6300 |
| 2025-09-08 | 1.6497 | 1.6497 |
| 2025-09-05 | 1.6329 | 1.6329 |
| 2025-09-04 | 1.6022 | 1.6022 |
| 2025-09-03 | 1.6110 | 1.6110 |
| 2025-09-02 | 1.6133 | 1.6133 |
| 2025-09-01 | 1.6327 | 1.6327 |
| 2025-08-29 | 1.6280 | 1.6280 |
| 2025-08-28 | 1.6226 | 1.6226 |
| 2025-08-27 | 1.6184 | 1.6184 |
| 2025-08-26 | 1.6465 | 1.6465 |
| 2025-08-25 | 1.6389 | 1.6389 |
| 2025-08-22 | 1.6331 | 1.6331 |
| 2025-08-21 | 1.6201 | 1.6201 |
| 2025-08-20 | 1.6197 | 1.6197 |
| 2025-08-19 | 1.6125 | 1.6125 |
| 2025-08-18 | 1.6115 | 1.6115 |
| 2025-08-15 | 1.6001 | 1.6001 |
| 2025-08-14 | 1.5871 | 1.5871 |
| 2025-08-13 | 1.5987 | 1.5987 |
| 2025-08-12 | 1.5955 | 1.5955 |
| 2025-08-11 | 1.5893 | 1.5893 |
| 2025-08-08 | 1.5739 | 1.5739 |
| 2025-08-07 | 1.5757 | 1.5757 |
| 2025-08-06 | 1.5753 | 1.5753 |
| 2025-08-05 | 1.5715 | 1.5715 |
| 2025-08-04 | 1.5644 | 1.5644 |
| 2025-08-01 | 1.5543 | 1.5543 |
| 2025-07-31 | 1.5528 | 1.5528 |
| 2025-07-30 | 1.5671 | 1.5671 |
| 2025-07-29 | 1.5724 | 1.5724 |
| 2025-07-28 | 1.5676 | 1.5676 |
| 2025-07-25 | 1.5734 | 1.5734 |
| 2025-07-24 | 1.5644 | 1.5644 |
| 2025-07-23 | 1.5458 | 1.5458 |
| 2025-07-22 | 1.5450 | 1.5450 |
| 2025-07-21 | 1.5368 | 1.5368 |
| 2025-07-18 | 1.5233 | 1.5233 |
