兴银丰运稳益回报混合C(009206)
2026-11-06
1.6492
-0.3384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.6492 | 1.6492 |
| 2026-11-05 | 1.6548 | 1.6548 |
| 2026-11-04 | 1.6435 | 1.6435 |
| 2026-11-03 | 1.6373 | 1.6373 |
| 2026-11-02 | 1.6302 | 1.6302 |
| 2026-10-30 | 1.6219 | 1.6219 |
| 2026-10-29 | 1.6191 | 1.6191 |
| 2026-10-28 | 1.6197 | 1.6197 |
| 2026-10-27 | 1.6178 | 1.6178 |
| 2026-10-26 | 1.6221 | 1.6221 |
| 2026-10-23 | 1.6235 | 1.6235 |
| 2026-10-22 | 1.6142 | 1.6142 |
| 2026-10-21 | 1.6214 | 1.6214 |
| 2026-10-20 | 1.6304 | 1.6304 |
| 2026-10-19 | 1.6333 | 1.6333 |
| 2026-10-16 | 1.6305 | 1.6305 |
| 2026-10-15 | 1.6252 | 1.6252 |
| 2026-10-14 | 1.6357 | 1.6357 |
| 2026-10-13 | 1.6426 | 1.6426 |
| 2026-10-12 | 1.6474 | 1.6474 |
| 2026-10-09 | 1.6596 | 1.6596 |
| 2026-10-08 | 1.6543 | 1.6543 |
| 2026-09-30 | 1.6612 | 1.6612 |
| 2026-09-29 | 1.6563 | 1.6563 |
| 2026-09-28 | 1.6591 | 1.6591 |
| 2026-09-24 | 1.6605 | 1.6605 |
| 2026-09-23 | 1.6656 | 1.6656 |
| 2026-09-22 | 1.6681 | 1.6681 |
| 2026-09-21 | 1.6668 | 1.6668 |
| 2026-09-18 | 1.6622 | 1.6622 |
| 2026-09-17 | 1.6603 | 1.6603 |
| 2026-09-16 | 1.6646 | 1.6646 |
| 2026-09-15 | 1.6663 | 1.6663 |
| 2026-09-14 | 1.6697 | 1.6697 |
| 2026-09-11 | 1.6689 | 1.6689 |
| 2026-09-10 | 1.6786 | 1.6786 |
| 2026-09-09 | 1.6848 | 1.6848 |
| 2026-09-08 | 1.6806 | 1.6806 |
| 2026-09-07 | 1.6808 | 1.6808 |
| 2026-09-04 | 1.6892 | 1.6892 |
| 2026-09-03 | 1.6900 | 1.6900 |
| 2026-09-02 | 1.6845 | 1.6845 |
| 2026-09-01 | 1.6933 | 1.6933 |
| 2026-08-31 | 1.6965 | 1.6965 |
| 2026-08-28 | 1.6976 | 1.6976 |
| 2026-08-27 | 1.6927 | 1.6927 |
| 2026-08-26 | 1.6867 | 1.6867 |
| 2026-08-25 | 1.6862 | 1.6862 |
| 2026-08-24 | 1.6883 | 1.6883 |
| 2026-08-21 | 1.6899 | 1.6899 |
| 2026-08-20 | 1.6888 | 1.6888 |
| 2026-08-19 | 1.6902 | 1.6902 |
| 2026-08-18 | 1.6997 | 1.6997 |
| 2026-08-17 | 1.6953 | 1.6953 |
| 2026-08-14 | 1.6871 | 1.6871 |
| 2026-08-13 | 1.6880 | 1.6880 |
| 2026-08-12 | 1.6942 | 1.6942 |
| 2026-08-11 | 1.6952 | 1.6952 |
| 2026-08-10 | 1.7016 | 1.7016 |
| 2026-08-07 | 1.6926 | 1.6926 |
| 2026-08-06 | 1.6910 | 1.6910 |
| 2026-08-05 | 1.6919 | 1.6919 |
| 2026-08-04 | 1.6865 | 1.6865 |
| 2026-08-03 | 1.6874 | 1.6874 |
| 2026-07-31 | 1.6888 | 1.6888 |
| 2026-07-30 | 1.6909 | 1.6909 |
| 2026-07-29 | 1.6895 | 1.6895 |
| 2026-07-28 | 1.6782 | 1.6782 |
| 2026-07-27 | 1.6859 | 1.6859 |
| 2026-07-24 | 1.6747 | 1.6747 |
| 2026-07-23 | 1.6912 | 1.6912 |
| 2026-07-22 | 1.6749 | 1.6749 |
| 2026-07-21 | 1.6719 | 1.6719 |
| 2026-07-20 | 1.6677 | 1.6677 |
| 2026-07-17 | 1.6555 | 1.6555 |
| 2026-07-16 | 1.6648 | 1.6648 |
| 2026-07-15 | 1.6684 | 1.6684 |
| 2026-07-14 | 1.6610 | 1.6610 |
| 2026-07-13 | 1.6509 | 1.6509 |
| 2026-07-10 | 1.6570 | 1.6570 |
| 2026-07-09 | 1.6620 | 1.6620 |
| 2026-07-08 | 1.6656 | 1.6656 |
| 2026-07-07 | 1.6791 | 1.6791 |
| 2026-07-06 | 1.6911 | 1.6911 |
| 2026-07-03 | 1.6831 | 1.6831 |
| 2026-07-02 | 1.6742 | 1.6742 |
| 2026-07-01 | 1.6810 | 1.6810 |
| 2026-06-30 | 1.6743 | 1.6743 |
| 2026-06-29 | 1.6766 | 1.6766 |
| 2026-06-26 | 1.6709 | 1.6709 |
| 2026-06-25 | 1.6874 | 1.6874 |
| 2026-06-24 | 1.6873 | 1.6873 |
| 2026-06-23 | 1.6803 | 1.6803 |
| 2026-06-22 | 1.6902 | 1.6902 |
| 2026-06-18 | 1.6792 | 1.6792 |
| 2026-06-17 | 1.6828 | 1.6828 |
| 2026-06-16 | 1.6850 | 1.6850 |
| 2026-06-15 | 1.6927 | 1.6927 |
| 2026-06-12 | 1.6814 | 1.6814 |
| 2026-06-11 | 1.6729 | 1.6729 |
| 2026-06-10 | 1.6782 | 1.6782 |
| 2026-06-09 | 1.6829 | 1.6829 |
| 2026-06-08 | 1.6760 | 1.6760 |
| 2026-06-05 | 1.6888 | 1.6888 |
| 2026-06-04 | 1.6934 | 1.6934 |
| 2026-06-03 | 1.6988 | 1.6988 |
| 2026-06-02 | 1.6986 | 1.6986 |
| 2026-06-01 | 1.6961 | 1.6961 |
| 2026-05-29 | 1.6957 | 1.6957 |
| 2026-05-28 | 1.6987 | 1.6987 |
| 2026-05-27 | 1.6992 | 1.6992 |
| 2026-05-26 | 1.7009 | 1.7009 |
| 2026-05-25 | 1.6997 | 1.6997 |
| 2026-05-22 | 1.7017 | 1.7017 |
| 2026-05-21 | 1.6922 | 1.6922 |
| 2026-05-20 | 1.6986 | 1.6986 |
| 2026-05-19 | 1.7003 | 1.7003 |
| 2026-05-18 | 1.6965 | 1.6965 |
| 2026-05-15 | 1.7053 | 1.7053 |
| 2026-05-14 | 1.7091 | 1.7091 |
