兴银丰运稳益回报混合C(009206)
2024-07-26
1.1782
1.3070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-20 | 1.2256 | 1.2256 |
| 2024-06-19 | 1.2359 | 1.2359 |
| 2024-06-18 | 1.2428 | 1.2428 |
| 2024-06-17 | 1.2398 | 1.2398 |
| 2024-06-14 | 1.2392 | 1.2392 |
| 2024-06-13 | 1.2367 | 1.2367 |
| 2024-06-12 | 1.2383 | 1.2383 |
| 2024-06-11 | 1.2357 | 1.2357 |
| 2024-06-07 | 1.2299 | 1.2299 |
| 2024-06-06 | 1.2283 | 1.2283 |
| 2024-06-05 | 1.2394 | 1.2394 |
| 2024-06-04 | 1.2441 | 1.2441 |
| 2024-06-03 | 1.2399 | 1.2399 |
| 2024-05-31 | 1.2481 | 1.2481 |
| 2024-05-30 | 1.2484 | 1.2484 |
| 2024-05-29 | 1.2459 | 1.2459 |
| 2024-05-28 | 1.2443 | 1.2443 |
| 2024-05-27 | 1.2508 | 1.2508 |
| 2024-05-24 | 1.2451 | 1.2451 |
| 2024-05-23 | 1.2520 | 1.2520 |
| 2024-05-22 | 1.2657 | 1.2657 |
| 2024-05-21 | 1.2705 | 1.2705 |
| 2024-05-20 | 1.2748 | 1.2748 |
| 2024-05-17 | 1.2712 | 1.2712 |
| 2024-05-16 | 1.2679 | 1.2679 |
| 2024-05-15 | 1.2695 | 1.2695 |
| 2024-05-14 | 1.2739 | 1.2739 |
| 2024-05-13 | 1.2708 | 1.2708 |
| 2024-05-10 | 1.2744 | 1.2744 |
| 2024-05-09 | 1.2760 | 1.2760 |
| 2024-05-08 | 1.2663 | 1.2663 |
| 2024-05-07 | 1.2768 | 1.2768 |
| 2024-05-06 | 1.2705 | 1.2705 |
| 2024-04-30 | 1.2495 | 1.2495 |
| 2024-04-29 | 1.2492 | 1.2492 |
| 2024-04-26 | 1.2359 | 1.2359 |
| 2024-04-25 | 1.2265 | 1.2265 |
| 2024-04-24 | 1.2253 | 1.2253 |
| 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 |
