兴银丰运稳益回报混合C(009206)
2024-12-13
1.4149
-1.1527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.4149 | 1.4149 |
| 2024-12-12 | 1.4314 | 1.4314 |
| 2024-12-11 | 1.4170 | 1.4170 |
| 2024-12-10 | 1.4052 | 1.4052 |
| 2024-12-09 | 1.3870 | 1.3870 |
| 2024-12-06 | 1.3908 | 1.3908 |
| 2024-12-05 | 1.3827 | 1.3827 |
| 2024-12-04 | 1.3731 | 1.3731 |
| 2024-12-03 | 1.3876 | 1.3876 |
| 2024-12-02 | 1.3896 | 1.3896 |
| 2024-11-29 | 1.3765 | 1.3765 |
| 2024-11-28 | 1.3563 | 1.3563 |
| 2024-11-27 | 1.3590 | 1.3590 |
| 2024-11-26 | 1.3411 | 1.3411 |
| 2024-11-25 | 1.3484 | 1.3484 |
| 2024-11-22 | 1.3441 | 1.3441 |
| 2024-11-21 | 1.3762 | 1.3762 |
| 2024-11-20 | 1.3755 | 1.3755 |
| 2024-11-19 | 1.3653 | 1.3653 |
| 2024-11-18 | 1.3433 | 1.3433 |
| 2024-11-15 | 1.3622 | 1.3622 |
| 2024-11-14 | 1.3771 | 1.3771 |
| 2024-11-13 | 1.4051 | 1.4051 |
| 2024-11-12 | 1.4112 | 1.4112 |
| 2024-11-11 | 1.4204 | 1.4204 |
| 2024-11-08 | 1.3970 | 1.3970 |
| 2024-11-07 | 1.4013 | 1.4013 |
| 2024-11-06 | 1.3811 | 1.3811 |
| 2024-11-05 | 1.3807 | 1.3807 |
| 2024-11-04 | 1.3611 | 1.3611 |
| 2024-11-01 | 1.3406 | 1.3406 |
| 2024-10-31 | 1.3406 | 1.3406 |
| 2024-10-30 | 1.3361 | 1.3361 |
| 2024-10-29 | 1.3423 | 1.3423 |
| 2024-10-28 | 1.3576 | 1.3576 |
| 2024-10-25 | 1.3413 | 1.3413 |
| 2024-10-24 | 1.3236 | 1.3236 |
| 2024-10-23 | 1.3343 | 1.3343 |
| 2024-10-22 | 1.3295 | 1.3295 |
| 2024-10-21 | 1.3214 | 1.3214 |
| 2024-10-18 | 1.3126 | 1.3126 |
| 2024-10-17 | 1.2863 | 1.2863 |
| 2024-10-16 | 1.2887 | 1.2887 |
| 2024-10-15 | 1.2872 | 1.2872 |
| 2024-10-14 | 1.3023 | 1.3023 |
| 2024-10-11 | 1.2812 | 1.2812 |
| 2024-10-10 | 1.3054 | 1.3054 |
| 2024-10-09 | 1.3052 | 1.3052 |
| 2024-10-08 | 1.3635 | 1.3635 |
| 2024-09-30 | 1.3046 | 1.3046 |
| 2024-09-27 | 1.2351 | 1.2351 |
| 2024-09-26 | 1.1971 | 1.1971 |
| 2024-09-25 | 1.1658 | 1.1658 |
| 2024-09-24 | 1.1598 | 1.1598 |
| 2024-09-23 | 1.1289 | 1.1289 |
| 2024-09-20 | 1.1305 | 1.1305 |
| 2024-09-19 | 1.1346 | 1.1346 |
| 2024-09-18 | 1.1273 | 1.1273 |
| 2024-09-13 | 1.1323 | 1.1323 |
| 2024-09-12 | 1.1384 | 1.1384 |
| 2024-09-11 | 1.1431 | 1.1431 |
| 2024-09-10 | 1.1422 | 1.1422 |
| 2024-09-09 | 1.1428 | 1.1428 |
| 2024-09-06 | 1.1510 | 1.1510 |
| 2024-09-05 | 1.1620 | 1.1620 |
| 2024-09-04 | 1.1559 | 1.1559 |
| 2024-09-03 | 1.1576 | 1.1576 |
| 2024-09-02 | 1.1507 | 1.1507 |
| 2024-08-30 | 1.1666 | 1.1666 |
| 2024-08-29 | 1.1508 | 1.1508 |
| 2024-08-28 | 1.1402 | 1.1402 |
| 2024-08-27 | 1.1400 | 1.1400 |
| 2024-08-26 | 1.1453 | 1.1453 |
| 2024-08-23 | 1.1381 | 1.1381 |
| 2024-08-22 | 1.1354 | 1.1354 |
| 2024-08-21 | 1.1414 | 1.1414 |
| 2024-08-20 | 1.1440 | 1.1440 |
| 2024-08-19 | 1.1547 | 1.1547 |
| 2024-08-16 | 1.1522 | 1.1522 |
| 2024-08-15 | 1.1594 | 1.1594 |
| 2024-08-14 | 1.1612 | 1.1612 |
| 2024-08-13 | 1.1708 | 1.1708 |
| 2024-08-12 | 1.1689 | 1.1689 |
| 2024-08-09 | 1.1723 | 1.1723 |
| 2024-08-08 | 1.1765 | 1.1765 |
| 2024-08-07 | 1.1724 | 1.1724 |
| 2024-08-06 | 1.1733 | 1.1733 |
| 2024-08-05 | 1.1662 | 1.1662 |
| 2024-08-02 | 1.1818 | 1.1818 |
| 2024-08-01 | 1.1914 | 1.1914 |
| 2024-07-31 | 1.1930 | 1.1930 |
| 2024-07-30 | 1.1710 | 1.1710 |
| 2024-07-29 | 1.1708 | 1.1708 |
| 2024-07-26 | 1.1782 | 1.1782 |
| 2024-07-25 | 1.1630 | 1.1630 |
| 2024-07-24 | 1.1631 | 1.1631 |
| 2024-07-23 | 1.1792 | 1.1792 |
| 2024-07-22 | 1.1984 | 1.1984 |
| 2024-07-19 | 1.2020 | 1.2020 |
| 2024-07-18 | 1.1972 | 1.1972 |
| 2024-07-17 | 1.1981 | 1.1981 |
| 2024-07-16 | 1.2051 | 1.2051 |
| 2024-07-15 | 1.2054 | 1.2054 |
| 2024-07-12 | 1.2111 | 1.2111 |
| 2024-07-11 | 1.2142 | 1.2142 |
| 2024-07-10 | 1.2010 | 1.2010 |
| 2024-07-09 | 1.2035 | 1.2035 |
| 2024-07-08 | 1.1889 | 1.1889 |
| 2024-07-05 | 1.2017 | 1.2017 |
| 2024-07-04 | 1.1970 | 1.1970 |
| 2024-07-03 | 1.2057 | 1.2057 |
| 2024-07-02 | 1.2115 | 1.2115 |
| 2024-07-01 | 1.2183 | 1.2183 |
| 2024-06-30 | 1.2179 | 1.2179 |
| 2024-06-28 | 1.2179 | 1.2179 |
| 2024-06-27 | 1.2161 | 1.2161 |
| 2024-06-26 | 1.2177 | 1.2177 |
| 2024-06-25 | 1.2037 | 1.2037 |
| 2024-06-24 | 1.2030 | 1.2030 |
| 2024-06-21 | 1.2230 | 1.2230 |
