兴银丰运稳益回报混合A(009205)
2025-07-21
1.5368
0.8862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.5368 | 1.5368 |
| 2025-07-18 | 1.5233 | 1.5233 |
| 2025-07-17 | 1.5175 | 1.5175 |
| 2025-07-16 | 1.5045 | 1.5045 |
| 2025-07-15 | 1.4999 | 1.4999 |
| 2025-07-14 | 1.5014 | 1.5014 |
| 2025-07-11 | 1.5074 | 1.5074 |
| 2025-07-10 | 1.5009 | 1.5009 |
| 2025-07-09 | 1.4969 | 1.4969 |
| 2025-07-08 | 1.4946 | 1.4946 |
| 2025-07-07 | 1.4810 | 1.4810 |
| 2025-07-04 | 1.4822 | 1.4822 |
| 2025-07-03 | 1.4840 | 1.4840 |
| 2025-07-02 | 1.4790 | 1.4790 |
| 2025-07-01 | 1.4874 | 1.4874 |
| 2025-06-30 | 1.4808 | 1.4808 |
| 2025-06-27 | 1.4738 | 1.4738 |
| 2025-06-26 | 1.4695 | 1.4695 |
| 2025-06-25 | 1.4746 | 1.4746 |
| 2025-06-24 | 1.4584 | 1.4584 |
| 2025-06-23 | 1.4462 | 1.4462 |
| 2025-06-20 | 1.4363 | 1.4363 |
| 2025-06-19 | 1.4420 | 1.4420 |
| 2025-06-18 | 1.4547 | 1.4547 |
| 2025-06-17 | 1.4596 | 1.4596 |
| 2025-06-16 | 1.4548 | 1.4548 |
| 2025-06-13 | 1.4537 | 1.4537 |
| 2025-06-12 | 1.4695 | 1.4695 |
| 2025-06-11 | 1.4678 | 1.4678 |
| 2025-06-10 | 1.4601 | 1.4601 |
| 2025-06-09 | 1.4685 | 1.4685 |
| 2025-06-06 | 1.4571 | 1.4571 |
| 2025-06-05 | 1.4592 | 1.4592 |
| 2025-06-04 | 1.4570 | 1.4570 |
| 2025-06-03 | 1.4503 | 1.4503 |
| 2025-05-30 | 1.4422 | 1.4422 |
| 2025-05-29 | 1.4433 | 1.4433 |
| 2025-05-28 | 1.4327 | 1.4327 |
| 2025-05-27 | 1.4315 | 1.4315 |
| 2025-05-26 | 1.4347 | 1.4347 |
| 2025-05-23 | 1.4316 | 1.4316 |
| 2025-05-22 | 1.4350 | 1.4350 |
| 2025-05-21 | 1.4435 | 1.4435 |
| 2025-05-20 | 1.4400 | 1.4400 |
| 2025-05-19 | 1.4312 | 1.4312 |
| 2025-05-16 | 1.4285 | 1.4285 |
| 2025-05-15 | 1.4273 | 1.4273 |
| 2025-05-14 | 1.4359 | 1.4359 |
| 2025-05-13 | 1.4407 | 1.4407 |
| 2025-05-12 | 1.4427 | 1.4427 |
| 2025-05-09 | 1.4348 | 1.4348 |
| 2025-05-08 | 1.4425 | 1.4425 |
| 2025-05-07 | 1.4381 | 1.4381 |
| 2025-05-06 | 1.4396 | 1.4396 |
| 2025-04-30 | 1.4245 | 1.4245 |
| 2025-04-29 | 1.4148 | 1.4148 |
| 2025-04-28 | 1.4074 | 1.4074 |
| 2025-04-25 | 1.4218 | 1.4218 |
| 2025-04-24 | 1.4167 | 1.4167 |
| 2025-04-23 | 1.4214 | 1.4214 |
| 2025-04-22 | 1.4190 | 1.4190 |
| 2025-04-21 | 1.4198 | 1.4198 |
| 2025-04-18 | 1.4030 | 1.4030 |
| 2025-04-17 | 1.4063 | 1.4063 |
| 2025-04-16 | 1.3992 | 1.3992 |
| 2025-04-15 | 1.4112 | 1.4112 |
| 2025-04-14 | 1.4148 | 1.4148 |
| 2025-04-11 | 1.4086 | 1.4086 |
| 2025-04-10 | 1.4056 | 1.4056 |
| 2025-04-09 | 1.3894 | 1.3894 |
| 2025-04-08 | 1.3742 | 1.3742 |
| 2025-04-07 | 1.3632 | 1.3632 |
| 2025-04-03 | 1.4500 | 1.4500 |
| 2025-04-02 | 1.4649 | 1.4649 |
| 2025-04-01 | 1.4595 | 1.4595 |
| 2025-03-31 | 1.4519 | 1.4519 |
| 2025-03-28 | 1.4603 | 1.4603 |
| 2025-03-27 | 1.4674 | 1.4674 |
| 2025-03-26 | 1.4684 | 1.4684 |
| 2025-03-25 | 1.4584 | 1.4584 |
| 2025-03-24 | 1.4599 | 1.4599 |
| 2025-03-21 | 1.4692 | 1.4692 |
| 2025-03-20 | 1.4964 | 1.4964 |
| 2025-03-19 | 1.4968 | 1.4968 |
| 2025-03-18 | 1.5053 | 1.5053 |
| 2025-03-17 | 1.5015 | 1.5015 |
| 2025-03-14 | 1.5007 | 1.5007 |
| 2025-03-13 | 1.4792 | 1.4792 |
| 2025-03-12 | 1.4942 | 1.4942 |
| 2025-03-11 | 1.4935 | 1.4935 |
| 2025-03-10 | 1.5002 | 1.5002 |
| 2025-03-07 | 1.5018 | 1.5018 |
| 2025-03-06 | 1.4999 | 1.4999 |
| 2025-03-05 | 1.4748 | 1.4748 |
| 2025-03-04 | 1.4691 | 1.4691 |
| 2025-03-03 | 1.4542 | 1.4542 |
| 2025-02-28 | 1.4550 | 1.4550 |
| 2025-02-27 | 1.4973 | 1.4973 |
| 2025-02-26 | 1.5064 | 1.5064 |
| 2025-02-25 | 1.4870 | 1.4870 |
| 2025-02-24 | 1.4869 | 1.4869 |
| 2025-02-21 | 1.4971 | 1.4971 |
| 2025-02-20 | 1.4757 | 1.4757 |
| 2025-02-19 | 1.4646 | 1.4646 |
| 2025-02-18 | 1.4342 | 1.4342 |
| 2025-02-17 | 1.4542 | 1.4542 |
| 2025-02-14 | 1.4489 | 1.4489 |
| 2025-02-13 | 1.4340 | 1.4340 |
| 2025-02-12 | 1.4445 | 1.4445 |
| 2025-02-11 | 1.4306 | 1.4306 |
| 2025-02-10 | 1.4387 | 1.4387 |
| 2025-02-07 | 1.4343 | 1.4343 |
| 2025-02-06 | 1.4218 | 1.4218 |
| 2025-02-05 | 1.3997 | 1.3997 |
| 2025-01-27 | 1.3999 | 1.3999 |
| 2025-01-24 | 1.4127 | 1.4127 |
