兴银丰运稳益回报混合C(009206)
2025-12-26
1.6560
0.1936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6560 | 1.6560 |
| 2025-12-25 | 1.6528 | 1.6528 |
| 2025-12-24 | 1.6478 | 1.6478 |
| 2025-12-23 | 1.6403 | 1.6403 |
| 2025-12-22 | 1.6430 | 1.6430 |
| 2025-12-19 | 1.6380 | 1.6380 |
| 2025-12-18 | 1.6301 | 1.6301 |
| 2025-12-17 | 1.6313 | 1.6313 |
| 2025-12-16 | 1.6231 | 1.6231 |
| 2025-12-15 | 1.6292 | 1.6292 |
| 2025-12-12 | 1.6279 | 1.6279 |
| 2025-12-11 | 1.6222 | 1.6222 |
| 2025-12-10 | 1.6277 | 1.6277 |
| 2025-12-09 | 1.6242 | 1.6242 |
| 2025-12-08 | 1.6312 | 1.6312 |
| 2025-12-05 | 1.6309 | 1.6309 |
| 2025-12-04 | 1.6207 | 1.6207 |
| 2025-12-03 | 1.6202 | 1.6202 |
| 2025-12-02 | 1.6177 | 1.6177 |
| 2025-12-01 | 1.6220 | 1.6220 |
| 2025-11-28 | 1.6204 | 1.6204 |
| 2025-11-27 | 1.6150 | 1.6150 |
| 2025-11-26 | 1.6120 | 1.6120 |
| 2025-11-25 | 1.6132 | 1.6132 |
| 2025-11-24 | 1.6077 | 1.6077 |
| 2025-11-21 | 1.6066 | 1.6066 |
| 2025-11-20 | 1.6236 | 1.6236 |
| 2025-11-19 | 1.6298 | 1.6298 |
| 2025-11-18 | 1.6296 | 1.6296 |
| 2025-11-17 | 1.6383 | 1.6383 |
| 2025-11-14 | 1.6428 | 1.6428 |
| 2025-11-13 | 1.6491 | 1.6491 |
| 2025-11-12 | 1.6389 | 1.6389 |
| 2025-11-11 | 1.6424 | 1.6424 |
| 2025-11-10 | 1.6432 | 1.6432 |
| 2025-11-07 | 1.6367 | 1.6367 |
| 2025-11-06 | 1.6343 | 1.6343 |
| 2025-11-05 | 1.6232 | 1.6232 |
| 2025-11-04 | 1.6219 | 1.6219 |
| 2025-11-03 | 1.6296 | 1.6296 |
| 2025-10-31 | 1.6287 | 1.6287 |
| 2025-10-30 | 1.6301 | 1.6301 |
| 2025-10-29 | 1.6389 | 1.6389 |
| 2025-10-28 | 1.6221 | 1.6221 |
| 2025-10-27 | 1.6252 | 1.6252 |
| 2025-10-24 | 1.6156 | 1.6156 |
| 2025-10-23 | 1.6102 | 1.6102 |
| 2025-10-22 | 1.6089 | 1.6089 |
| 2025-10-21 | 1.6181 | 1.6181 |
| 2025-10-20 | 1.6101 | 1.6101 |
| 2025-10-17 | 1.6042 | 1.6042 |
| 2025-10-16 | 1.6264 | 1.6264 |
| 2025-10-15 | 1.6326 | 1.6326 |
| 2025-10-14 | 1.6211 | 1.6211 |
| 2025-10-13 | 1.6341 | 1.6341 |
| 2025-10-10 | 1.6410 | 1.6410 |
| 2025-10-09 | 1.6462 | 1.6462 |
| 2025-09-30 | 1.6393 | 1.6393 |
| 2025-09-29 | 1.6308 | 1.6308 |
| 2025-09-26 | 1.6258 | 1.6258 |
| 2025-09-25 | 1.6295 | 1.6295 |
| 2025-09-24 | 1.6274 | 1.6274 |
| 2025-09-23 | 1.6124 | 1.6124 |
| 2025-09-22 | 1.6159 | 1.6159 |
| 2025-09-19 | 1.6177 | 1.6177 |
| 2025-09-18 | 1.6182 | 1.6182 |
| 2025-09-17 | 1.6279 | 1.6279 |
| 2025-09-16 | 1.6252 | 1.6252 |
| 2025-09-15 | 1.6264 | 1.6264 |
| 2025-09-12 | 1.6234 | 1.6234 |
| 2025-09-11 | 1.6268 | 1.6268 |
| 2025-09-10 | 1.6098 | 1.6098 |
| 2025-09-09 | 1.6177 | 1.6177 |
| 2025-09-08 | 1.6373 | 1.6373 |
| 2025-09-05 | 1.6206 | 1.6206 |
| 2025-09-04 | 1.5902 | 1.5902 |
| 2025-09-03 | 1.5989 | 1.5989 |
| 2025-09-02 | 1.6011 | 1.6011 |
| 2025-09-01 | 1.6205 | 1.6205 |
| 2025-08-29 | 1.6158 | 1.6158 |
| 2025-08-28 | 1.6105 | 1.6105 |
| 2025-08-27 | 1.6063 | 1.6063 |
| 2025-08-26 | 1.6342 | 1.6342 |
| 2025-08-25 | 1.6266 | 1.6266 |
| 2025-08-22 | 1.6209 | 1.6209 |
| 2025-08-21 | 1.6079 | 1.6079 |
| 2025-08-20 | 1.6076 | 1.6076 |
| 2025-08-19 | 1.6005 | 1.6005 |
| 2025-08-18 | 1.5995 | 1.5995 |
| 2025-08-15 | 1.5881 | 1.5881 |
| 2025-08-14 | 1.5753 | 1.5753 |
| 2025-08-13 | 1.5868 | 1.5868 |
| 2025-08-12 | 1.5836 | 1.5836 |
| 2025-08-11 | 1.5774 | 1.5774 |
| 2025-08-08 | 1.5622 | 1.5622 |
| 2025-08-07 | 1.5640 | 1.5640 |
| 2025-08-06 | 1.5636 | 1.5636 |
| 2025-08-05 | 1.5598 | 1.5598 |
| 2025-08-04 | 1.5528 | 1.5528 |
| 2025-08-01 | 1.5428 | 1.5428 |
| 2025-07-31 | 1.5413 | 1.5413 |
| 2025-07-30 | 1.5555 | 1.5555 |
| 2025-07-29 | 1.5608 | 1.5608 |
| 2025-07-28 | 1.5559 | 1.5559 |
| 2025-07-25 | 1.5618 | 1.5618 |
| 2025-07-24 | 1.5528 | 1.5528 |
| 2025-07-23 | 1.5343 | 1.5343 |
| 2025-07-22 | 1.5335 | 1.5335 |
| 2025-07-21 | 1.5254 | 1.5254 |
| 2025-07-18 | 1.5121 | 1.5121 |
| 2025-07-17 | 1.5063 | 1.5063 |
| 2025-07-16 | 1.4934 | 1.4934 |
| 2025-07-15 | 1.4888 | 1.4888 |
| 2025-07-14 | 1.4903 | 1.4903 |
| 2025-07-11 | 1.4963 | 1.4963 |
| 2025-07-10 | 1.4899 | 1.4899 |
| 2025-07-09 | 1.4859 | 1.4859 |
| 2025-07-08 | 1.4836 | 1.4836 |
| 2025-07-07 | 1.4701 | 1.4701 |
| 2025-07-04 | 1.4713 | 1.4713 |
