兴银丰运稳益回报混合C(009206)
2026-09-16
1.6646
-0.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.7197 | 1.7197 |
| 2026-05-12 | 1.7176 | 1.7176 |
| 2026-05-11 | 1.7193 | 1.7193 |
| 2026-05-08 | 1.7134 | 1.7134 |
| 2026-05-07 | 1.7170 | 1.7170 |
| 2026-05-06 | 1.7207 | 1.7207 |
| 2026-04-30 | 1.7174 | 1.7174 |
| 2026-04-29 | 1.7202 | 1.7202 |
| 2026-04-28 | 1.7115 | 1.7115 |
| 2026-04-27 | 1.7110 | 1.7110 |
| 2026-04-24 | 1.7129 | 1.7129 |
| 2026-04-23 | 1.7113 | 1.7113 |
| 2026-04-22 | 1.7115 | 1.7115 |
| 2026-04-21 | 1.7099 | 1.7099 |
| 2026-04-20 | 1.7065 | 1.7065 |
| 2026-04-17 | 1.7028 | 1.7028 |
| 2026-04-16 | 1.7085 | 1.7085 |
| 2026-04-15 | 1.7021 | 1.7021 |
| 2026-04-14 | 1.7054 | 1.7054 |
| 2026-04-13 | 1.7010 | 1.7010 |
| 2026-04-10 | 1.6995 | 1.6995 |
| 2026-04-09 | 1.6963 | 1.6963 |
| 2026-04-08 | 1.6975 | 1.6975 |
| 2026-04-07 | 1.6855 | 1.6855 |
| 2026-04-03 | 1.6755 | 1.6755 |
| 2026-04-02 | 1.6776 | 1.6776 |
| 2026-04-01 | 1.6822 | 1.6822 |
| 2026-03-31 | 1.6757 | 1.6757 |
| 2026-03-30 | 1.6850 | 1.6850 |
| 2026-03-27 | 1.6827 | 1.6827 |
| 2026-03-26 | 1.6733 | 1.6733 |
