兴银丰运稳益回报混合C(009206)
2023-01-31
1.2982
-0.3072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.2982 | 1.2982 |
| 2023-01-30 | 1.3022 | 1.3022 |
| 2023-01-20 | 1.2969 | 1.2969 |
| 2023-01-19 | 1.2953 | 1.2953 |
| 2023-01-18 | 1.2887 | 1.2887 |
| 2023-01-17 | 1.2883 | 1.2883 |
| 2023-01-16 | 1.2864 | 1.2864 |
| 2023-01-13 | 1.2762 | 1.2762 |
| 2023-01-12 | 1.2709 | 1.2709 |
| 2023-01-11 | 1.2713 | 1.2713 |
| 2023-01-10 | 1.2770 | 1.2770 |
| 2023-01-09 | 1.2770 | 1.2770 |
| 2023-01-06 | 1.2731 | 1.2731 |
| 2023-01-05 | 1.2739 | 1.2739 |
| 2023-01-04 | 1.2651 | 1.2651 |
| 2023-01-03 | 1.2648 | 1.2648 |
| 2022-12-31 | 1.2594 | 1.2594 |
| 2022-12-30 | 1.2594 | 1.2594 |
| 2022-12-29 | 1.2570 | 1.2570 |
| 2022-12-28 | 1.2543 | 1.2543 |
| 2022-12-27 | 1.2613 | 1.2613 |
| 2022-12-26 | 1.2538 | 1.2538 |
| 2022-12-23 | 1.2467 | 1.2467 |
| 2022-12-22 | 1.2500 | 1.2500 |
| 2022-12-21 | 1.2502 | 1.2502 |
| 2022-12-20 | 1.2530 | 1.2530 |
| 2022-12-19 | 1.2593 | 1.2593 |
| 2022-12-16 | 1.2688 | 1.2688 |
| 2022-12-15 | 1.2718 | 1.2718 |
| 2022-12-14 | 1.2732 | 1.2732 |
| 2022-12-13 | 1.2726 | 1.2726 |
| 2022-12-12 | 1.2760 | 1.2760 |
| 2022-12-09 | 1.2793 | 1.2793 |
| 2022-12-08 | 1.2794 | 1.2794 |
| 2022-12-07 | 1.2814 | 1.2814 |
| 2022-12-06 | 1.2839 | 1.2839 |
| 2022-12-05 | 1.2835 | 1.2835 |
| 2022-12-02 | 1.2741 | 1.2741 |
| 2022-12-01 | 1.2784 | 1.2784 |
| 2022-11-30 | 1.2712 | 1.2712 |
| 2022-11-29 | 1.2658 | 1.2658 |
| 2022-11-28 | 1.2541 | 1.2541 |
| 2022-11-25 | 1.2575 | 1.2575 |
| 2022-11-24 | 1.2623 | 1.2623 |
| 2022-11-23 | 1.2615 | 1.2615 |
| 2022-11-22 | 1.2633 | 1.2633 |
| 2022-11-21 | 1.2690 | 1.2690 |
| 2022-11-18 | 1.2714 | 1.2714 |
| 2022-11-17 | 1.2762 | 1.2762 |
| 2022-11-16 | 1.2736 | 1.2736 |
| 2022-11-15 | 1.2792 | 1.2792 |
| 2022-11-14 | 1.2679 | 1.2679 |
| 2022-11-11 | 1.2698 | 1.2698 |
| 2022-11-10 | 1.2655 | 1.2655 |
| 2022-11-09 | 1.2681 | 1.2681 |
| 2022-11-08 | 1.2673 | 1.2673 |
| 2022-11-07 | 1.2707 | 1.2707 |
| 2022-11-04 | 1.2736 | 1.2736 |
| 2022-11-03 | 1.2603 | 1.2603 |
| 2022-11-02 | 1.2567 | 1.2567 |
| 2022-11-01 | 1.2484 | 1.2484 |
| 2022-10-31 | 1.2371 | 1.2371 |
| 2022-10-28 | 1.2370 | 1.2370 |
| 2022-10-27 | 1.2517 | 1.2517 |
| 2022-10-26 | 1.2492 | 1.2492 |
| 2022-10-25 | 1.2392 | 1.2392 |
| 2022-10-24 | 1.2394 | 1.2394 |
| 2022-10-21 | 1.2424 | 1.2424 |
| 2022-10-20 | 1.2421 | 1.2421 |
| 2022-10-19 | 1.2487 | 1.2487 |
| 2022-10-18 | 1.2573 | 1.2573 |
| 2022-10-17 | 1.2541 | 1.2541 |
| 2022-10-14 | 1.2501 | 1.2501 |
| 2022-10-13 | 1.2385 | 1.2385 |
| 2022-10-12 | 1.2349 | 1.2349 |
| 2022-10-11 | 1.2226 | 1.2226 |
| 2022-10-10 | 1.2196 | 1.2196 |
| 2022-09-30 | 1.2289 | 1.2289 |
| 2022-09-29 | 1.2345 | 1.2345 |
| 2022-09-28 | 1.2376 | 1.2376 |
| 2022-09-27 | 1.2526 | 1.2526 |
| 2022-09-26 | 1.2411 | 1.2411 |
| 2022-09-23 | 1.2445 | 1.2445 |
| 2022-09-22 | 1.2503 | 1.2503 |
| 2022-09-21 | 1.2514 | 1.2514 |
| 2022-09-20 | 1.2532 | 1.2532 |
| 2022-09-19 | 1.2507 | 1.2507 |
| 2022-09-16 | 1.2540 | 1.2540 |
| 2022-09-15 | 1.2628 | 1.2628 |
| 2022-09-14 | 1.2728 | 1.2728 |
| 2022-09-13 | 1.2748 | 1.2748 |
| 2022-09-09 | 1.2736 | 1.2736 |
| 2022-09-08 | 1.2710 | 1.2710 |
| 2022-09-07 | 1.2710 | 1.2710 |
| 2022-09-06 | 1.2698 | 1.2698 |
| 2022-09-05 | 1.2605 | 1.2605 |
| 2022-09-02 | 1.2621 | 1.2621 |
| 2022-09-01 | 1.2618 | 1.2618 |
| 2022-08-31 | 1.2627 | 1.2627 |
| 2022-08-30 | 1.2746 | 1.2746 |
| 2022-08-29 | 1.2733 | 1.2733 |
| 2022-08-26 | 1.2730 | 1.2730 |
| 2022-08-25 | 1.2738 | 1.2738 |
| 2022-08-24 | 1.2731 | 1.2731 |
| 2022-08-23 | 1.2904 | 1.2904 |
| 2022-08-22 | 1.2911 | 1.2911 |
| 2022-08-19 | 1.2860 | 1.2860 |
| 2022-08-18 | 1.2955 | 1.2955 |
| 2022-08-17 | 1.2919 | 1.2919 |
| 2022-08-16 | 1.2882 | 1.2882 |
| 2022-08-15 | 1.2875 | 1.2875 |
| 2022-08-12 | 1.2831 | 1.2831 |
| 2022-08-11 | 1.2896 | 1.2896 |
| 2022-08-10 | 1.2796 | 1.2796 |
| 2022-08-09 | 1.2817 | 1.2817 |
| 2022-08-08 | 1.2809 | 1.2809 |
