兴银丰运稳益回报混合C(009206)
2024-04-24
1.2253
0.4097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2203 | 1.2203 |
| 2024-04-22 | 1.2221 | 1.2221 |
| 2024-04-19 | 1.2221 | 1.2221 |
| 2024-04-18 | 1.2217 | 1.2217 |
| 2024-04-17 | 1.2212 | 1.2212 |
| 2024-04-16 | 1.2042 | 1.2042 |
| 2024-04-15 | 1.2243 | 1.2243 |
| 2024-04-12 | 1.2269 | 1.2269 |
| 2024-04-11 | 1.2260 | 1.2260 |
| 2024-04-10 | 1.2209 | 1.2209 |
| 2024-04-09 | 1.2305 | 1.2305 |
| 2024-04-08 | 1.2249 | 1.2249 |
| 2024-04-03 | 1.2345 | 1.2345 |
| 2024-04-02 | 1.2359 | 1.2359 |
| 2024-04-01 | 1.2419 | 1.2419 |
| 2024-03-29 | 1.2285 | 1.2285 |
| 2024-03-28 | 1.2242 | 1.2242 |
| 2024-03-27 | 1.2145 | 1.2145 |
| 2024-03-26 | 1.2287 | 1.2287 |
| 2024-03-25 | 1.2309 | 1.2309 |
| 2024-03-22 | 1.2446 | 1.2446 |
| 2024-03-21 | 1.2514 | 1.2514 |
| 2024-03-20 | 1.2502 | 1.2502 |
| 2024-03-19 | 1.2444 | 1.2444 |
| 2024-03-18 | 1.2474 | 1.2474 |
| 2024-03-15 | 1.2367 | 1.2367 |
| 2024-03-14 | 1.2335 | 1.2335 |
| 2024-03-13 | 1.2373 | 1.2373 |
| 2024-03-12 | 1.2377 | 1.2377 |
| 2024-03-11 | 1.2327 | 1.2327 |
| 2024-03-08 | 1.2207 | 1.2207 |
| 2024-03-07 | 1.2154 | 1.2154 |
| 2024-03-06 | 1.2216 | 1.2216 |
| 2024-03-05 | 1.2213 | 1.2213 |
| 2024-03-04 | 1.2282 | 1.2282 |
| 2024-03-01 | 1.2267 | 1.2267 |
| 2024-02-29 | 1.2212 | 1.2212 |
| 2024-02-28 | 1.2030 | 1.2030 |
| 2024-02-27 | 1.2278 | 1.2278 |
| 2024-02-26 | 1.2171 | 1.2171 |
| 2024-02-23 | 1.2105 | 1.2105 |
| 2024-02-22 | 1.2065 | 1.2065 |
| 2024-02-21 | 1.2011 | 1.2011 |
| 2024-02-20 | 1.1962 | 1.1962 |
| 2024-02-19 | 1.1938 | 1.1938 |
| 2024-02-08 | 1.1938 | 1.1938 |
| 2024-02-07 | 1.1789 | 1.1789 |
| 2024-02-06 | 1.1617 | 1.1617 |
| 2024-02-05 | 1.1300 | 1.1300 |
| 2024-02-02 | 1.1396 | 1.1396 |
| 2024-02-01 | 1.1499 | 1.1499 |
| 2024-01-31 | 1.1513 | 1.1513 |
| 2024-01-30 | 1.1621 | 1.1621 |
| 2024-01-29 | 1.1738 | 1.1738 |
| 2024-01-26 | 1.1864 | 1.1864 |
| 2024-01-25 | 1.1880 | 1.1880 |
| 2024-01-24 | 1.1733 | 1.1733 |
| 2024-01-23 | 1.1676 | 1.1676 |
| 2024-01-22 | 1.1599 | 1.1599 |
| 2024-01-19 | 1.1860 | 1.1860 |
| 2024-01-18 | 1.1908 | 1.1908 |
| 2024-01-17 | 1.1896 | 1.1896 |
| 2024-01-16 | 1.2045 | 1.2045 |
| 2024-01-15 | 1.2090 | 1.2090 |
| 2024-01-12 | 1.2105 | 1.2105 |
| 2024-01-11 | 1.2107 | 1.2107 |
| 2024-01-10 | 1.2047 | 1.2047 |
| 2024-01-09 | 1.2091 | 1.2091 |
| 2024-01-08 | 1.2072 | 1.2072 |
| 2024-01-05 | 1.2208 | 1.2208 |
| 2024-01-04 | 1.2269 | 1.2269 |
| 2024-01-03 | 1.2324 | 1.2324 |
| 2024-01-02 | 1.2373 | 1.2373 |
| 2023-12-31 | 1.2368 | 1.2368 |
| 2023-12-29 | 1.2368 | 1.2368 |
| 2023-12-28 | 1.2288 | 1.2288 |
| 2023-12-27 | 1.2130 | 1.2130 |
| 2023-12-26 | 1.2075 | 1.2075 |
| 2023-12-25 | 1.2152 | 1.2152 |
| 2023-12-22 | 1.2143 | 1.2143 |
| 2023-12-21 | 1.2151 | 1.2151 |
| 2023-12-20 | 1.2105 | 1.2105 |
| 2023-12-19 | 1.2210 | 1.2210 |
| 2023-12-18 | 1.2244 | 1.2244 |
| 2023-12-15 | 1.2304 | 1.2304 |
| 2023-12-14 | 1.2334 | 1.2334 |
| 2023-12-13 | 1.2359 | 1.2359 |
| 2023-12-12 | 1.2407 | 1.2407 |
| 2023-12-11 | 1.2424 | 1.2424 |
| 2023-12-08 | 1.2353 | 1.2353 |
| 2023-12-07 | 1.2333 | 1.2333 |
| 2023-12-06 | 1.2362 | 1.2362 |
| 2023-12-05 | 1.2334 | 1.2334 |
| 2023-12-04 | 1.2432 | 1.2432 |
| 2023-12-01 | 1.2453 | 1.2453 |
| 2023-11-30 | 1.2448 | 1.2448 |
| 2023-11-29 | 1.2464 | 1.2464 |
| 2023-11-28 | 1.2501 | 1.2501 |
| 2023-11-27 | 1.2453 | 1.2453 |
| 2023-11-24 | 1.2450 | 1.2450 |
| 2023-11-23 | 1.2517 | 1.2517 |
| 2023-11-22 | 1.2472 | 1.2472 |
| 2023-11-21 | 1.2559 | 1.2559 |
| 2023-11-20 | 1.2598 | 1.2598 |
| 2023-11-17 | 1.2554 | 1.2554 |
| 2023-11-16 | 1.2534 | 1.2534 |
| 2023-11-15 | 1.2627 | 1.2627 |
| 2023-11-14 | 1.2601 | 1.2601 |
| 2023-11-13 | 1.2582 | 1.2582 |
| 2023-11-10 | 1.2570 | 1.2570 |
| 2023-11-09 | 1.2582 | 1.2582 |
| 2023-11-08 | 1.2607 | 1.2607 |
| 2023-11-07 | 1.2625 | 1.2625 |
| 2023-11-06 | 1.2621 | 1.2621 |
| 2023-11-03 | 1.2495 | 1.2495 |
| 2023-11-02 | 1.2425 | 1.2425 |
| 2023-11-01 | 1.2507 | 1.2507 |
| 2023-10-31 | 1.2545 | 1.2545 |
| 2023-10-30 | 1.2580 | 1.2580 |
