兴银丰运稳益回报混合A(009205)
2023-02-03
1.3096
-0.2210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.3096 | 1.3096 |
| 2023-02-02 | 1.3125 | 1.3125 |
| 2023-02-01 | 1.3130 | 1.3130 |
| 2023-01-31 | 1.3046 | 1.3046 |
| 2023-01-30 | 1.3086 | 1.3086 |
| 2023-01-20 | 1.3032 | 1.3032 |
| 2023-01-19 | 1.3017 | 1.3017 |
| 2023-01-18 | 1.2950 | 1.2950 |
| 2023-01-17 | 1.2946 | 1.2946 |
| 2023-01-16 | 1.2927 | 1.2927 |
| 2023-01-13 | 1.2825 | 1.2825 |
| 2023-01-12 | 1.2771 | 1.2771 |
| 2023-01-11 | 1.2776 | 1.2776 |
| 2023-01-10 | 1.2832 | 1.2832 |
| 2023-01-09 | 1.2832 | 1.2832 |
| 2023-01-06 | 1.2793 | 1.2793 |
| 2023-01-05 | 1.2801 | 1.2801 |
| 2023-01-04 | 1.2713 | 1.2713 |
| 2023-01-03 | 1.2710 | 1.2710 |
| 2022-12-31 | 1.2656 | 1.2656 |
| 2022-12-30 | 1.2655 | 1.2655 |
| 2022-12-29 | 1.2631 | 1.2631 |
| 2022-12-28 | 1.2604 | 1.2604 |
| 2022-12-27 | 1.2674 | 1.2674 |
| 2022-12-26 | 1.2599 | 1.2599 |
| 2022-12-23 | 1.2527 | 1.2527 |
| 2022-12-22 | 1.2561 | 1.2561 |
| 2022-12-21 | 1.2562 | 1.2562 |
| 2022-12-20 | 1.2590 | 1.2590 |
| 2022-12-19 | 1.2654 | 1.2654 |
| 2022-12-16 | 1.2749 | 1.2749 |
| 2022-12-15 | 1.2779 | 1.2779 |
| 2022-12-14 | 1.2793 | 1.2793 |
| 2022-12-13 | 1.2787 | 1.2787 |
| 2022-12-12 | 1.2821 | 1.2821 |
| 2022-12-09 | 1.2855 | 1.2855 |
| 2022-12-08 | 1.2855 | 1.2855 |
| 2022-12-07 | 1.2876 | 1.2876 |
| 2022-12-06 | 1.2901 | 1.2901 |
| 2022-12-05 | 1.2897 | 1.2897 |
| 2022-12-02 | 1.2802 | 1.2802 |
| 2022-12-01 | 1.2845 | 1.2845 |
| 2022-11-30 | 1.2773 | 1.2773 |
| 2022-11-29 | 1.2718 | 1.2718 |
| 2022-11-28 | 1.2600 | 1.2600 |
| 2022-11-25 | 1.2635 | 1.2635 |
| 2022-11-24 | 1.2683 | 1.2683 |
| 2022-11-23 | 1.2675 | 1.2675 |
| 2022-11-22 | 1.2693 | 1.2693 |
| 2022-11-21 | 1.2750 | 1.2750 |
| 2022-11-18 | 1.2775 | 1.2775 |
| 2022-11-17 | 1.2823 | 1.2823 |
| 2022-11-16 | 1.2797 | 1.2797 |
| 2022-11-15 | 1.2852 | 1.2852 |
| 2022-11-14 | 1.2739 | 1.2739 |
| 2022-11-11 | 1.2758 | 1.2758 |
| 2022-11-10 | 1.2715 | 1.2715 |
| 2022-11-09 | 1.2741 | 1.2741 |
| 2022-11-08 | 1.2733 | 1.2733 |
| 2022-11-07 | 1.2767 | 1.2767 |
| 2022-11-04 | 1.2796 | 1.2796 |
| 2022-11-03 | 1.2663 | 1.2663 |
| 2022-11-02 | 1.2626 | 1.2626 |
| 2022-11-01 | 1.2542 | 1.2542 |
| 2022-10-31 | 1.2429 | 1.2429 |
| 2022-10-28 | 1.2427 | 1.2427 |
| 2022-10-27 | 1.2575 | 1.2575 |
| 2022-10-26 | 1.2550 | 1.2550 |
| 2022-10-25 | 1.2449 | 1.2449 |
| 2022-10-24 | 1.2452 | 1.2452 |
| 2022-10-21 | 1.2482 | 1.2482 |
| 2022-10-20 | 1.2479 | 1.2479 |
| 2022-10-19 | 1.2545 | 1.2545 |
| 2022-10-18 | 1.2631 | 1.2631 |
| 2022-10-17 | 1.2600 | 1.2600 |
| 2022-10-14 | 1.2559 | 1.2559 |
| 2022-10-13 | 1.2443 | 1.2443 |
| 2022-10-12 | 1.2406 | 1.2406 |
| 2022-10-11 | 1.2283 | 1.2283 |
| 2022-10-10 | 1.2253 | 1.2253 |
| 2022-09-30 | 1.2345 | 1.2345 |
| 2022-09-29 | 1.2402 | 1.2402 |
| 2022-09-28 | 1.2433 | 1.2433 |
| 2022-09-27 | 1.2583 | 1.2583 |
| 2022-09-26 | 1.2467 | 1.2467 |
| 2022-09-23 | 1.2502 | 1.2502 |
| 2022-09-22 | 1.2560 | 1.2560 |
| 2022-09-21 | 1.2571 | 1.2571 |
| 2022-09-20 | 1.2589 | 1.2589 |
| 2022-09-19 | 1.2564 | 1.2564 |
| 2022-09-16 | 1.2597 | 1.2597 |
| 2022-09-15 | 1.2686 | 1.2686 |
| 2022-09-14 | 1.2786 | 1.2786 |
| 2022-09-13 | 1.2806 | 1.2806 |
| 2022-09-09 | 1.2794 | 1.2794 |
| 2022-09-08 | 1.2768 | 1.2768 |
| 2022-09-07 | 1.2767 | 1.2767 |
| 2022-09-06 | 1.2756 | 1.2756 |
| 2022-09-05 | 1.2663 | 1.2663 |
| 2022-09-02 | 1.2678 | 1.2678 |
| 2022-09-01 | 1.2675 | 1.2675 |
| 2022-08-31 | 1.2684 | 1.2684 |
| 2022-08-30 | 1.2803 | 1.2803 |
| 2022-08-29 | 1.2791 | 1.2791 |
| 2022-08-26 | 1.2787 | 1.2787 |
| 2022-08-25 | 1.2796 | 1.2796 |
| 2022-08-24 | 1.2788 | 1.2788 |
| 2022-08-23 | 1.2962 | 1.2962 |
| 2022-08-22 | 1.2969 | 1.2969 |
| 2022-08-19 | 1.2918 | 1.2918 |
| 2022-08-18 | 1.3013 | 1.3013 |
| 2022-08-17 | 1.2977 | 1.2977 |
| 2022-08-16 | 1.2940 | 1.2940 |
| 2022-08-15 | 1.2932 | 1.2932 |
| 2022-08-12 | 1.2889 | 1.2889 |
| 2022-08-11 | 1.2953 | 1.2953 |
| 2022-08-10 | 1.2853 | 1.2853 |
| 2022-08-09 | 1.2874 | 1.2874 |
