中银顺兴回报一年持有期混合A(009345)
2026-11-03
0.8795
-0.4753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.8795 | 0.8795 |
| 2026-11-02 | 0.8837 | 0.8837 |
| 2026-10-30 | 0.8812 | 0.8812 |
| 2026-10-29 | 0.8852 | 0.8852 |
| 2026-10-28 | 0.8868 | 0.8868 |
| 2026-10-27 | 0.8818 | 0.8818 |
| 2026-10-26 | 0.8857 | 0.8857 |
| 2026-10-23 | 0.8830 | 0.8830 |
| 2026-10-22 | 0.8789 | 0.8789 |
| 2026-10-21 | 0.8893 | 0.8893 |
| 2026-10-20 | 0.8942 | 0.8942 |
| 2026-10-19 | 0.8977 | 0.8977 |
| 2026-10-16 | 0.8978 | 0.8978 |
| 2026-10-15 | 0.8970 | 0.8970 |
| 2026-10-14 | 0.9053 | 0.9053 |
| 2026-10-13 | 0.9075 | 0.9075 |
| 2026-10-12 | 0.9069 | 0.9069 |
| 2026-10-09 | 0.9117 | 0.9117 |
| 2026-10-08 | 0.9104 | 0.9104 |
| 2026-09-30 | 0.9135 | 0.9135 |
| 2026-09-29 | 0.9124 | 0.9124 |
| 2026-09-28 | 0.9119 | 0.9119 |
| 2026-09-24 | 0.9226 | 0.9226 |
| 2026-09-23 | 0.9299 | 0.9299 |
| 2026-09-22 | 0.9334 | 0.9334 |
| 2026-09-21 | 0.9344 | 0.9344 |
| 2026-09-18 | 0.9294 | 0.9294 |
| 2026-09-17 | 0.9238 | 0.9238 |
| 2026-09-16 | 0.9276 | 0.9276 |
| 2026-09-15 | 0.9240 | 0.9240 |
| 2026-09-14 | 0.9257 | 0.9257 |
| 2026-09-11 | 0.9287 | 0.9287 |
| 2026-09-10 | 0.9330 | 0.9330 |
| 2026-09-09 | 0.9375 | 0.9375 |
| 2026-09-08 | 0.9346 | 0.9346 |
| 2026-09-07 | 0.9355 | 0.9355 |
| 2026-09-04 | 0.9334 | 0.9334 |
| 2026-09-03 | 0.9349 | 0.9349 |
| 2026-09-02 | 0.9333 | 0.9333 |
| 2026-09-01 | 0.9420 | 0.9420 |
| 2026-08-31 | 0.9495 | 0.9495 |
| 2026-08-28 | 0.9508 | 0.9508 |
| 2026-08-27 | 0.9532 | 0.9532 |
| 2026-08-26 | 0.9445 | 0.9445 |
| 2026-08-25 | 0.9389 | 0.9389 |
| 2026-08-24 | 0.9409 | 0.9409 |
| 2026-08-21 | 0.9495 | 0.9495 |
| 2026-08-20 | 0.9437 | 0.9437 |
| 2026-08-19 | 0.9409 | 0.9409 |
| 2026-08-18 | 0.9594 | 0.9594 |
| 2026-08-17 | 0.9594 | 0.9594 |
| 2026-08-14 | 0.9452 | 0.9452 |
| 2026-08-13 | 0.9433 | 0.9433 |
| 2026-08-12 | 0.9493 | 0.9493 |
| 2026-08-11 | 0.9465 | 0.9465 |
| 2026-08-10 | 0.9531 | 0.9531 |
| 2026-08-07 | 0.9515 | 0.9515 |
| 2026-08-06 | 0.9433 | 0.9433 |
| 2026-08-05 | 0.9437 | 0.9437 |
| 2026-08-04 | 0.9343 | 0.9343 |
| 2026-08-03 | 0.9296 | 0.9296 |
| 2026-07-31 | 0.9316 | 0.9316 |
| 2026-07-30 | 0.9302 | 0.9302 |
| 2026-07-29 | 0.9355 | 0.9355 |
| 2026-07-28 | 0.9303 | 0.9303 |
| 2026-07-27 | 0.9433 | 0.9433 |
| 2026-07-24 | 0.9312 | 0.9312 |
| 2026-07-23 | 0.9426 | 0.9426 |
| 2026-07-22 | 0.9385 | 0.9385 |
| 2026-07-21 | 0.9391 | 0.9391 |
| 2026-07-20 | 0.9274 | 0.9274 |
| 2026-07-17 | 0.9185 | 0.9185 |
| 2026-07-16 | 0.9406 | 0.9406 |
| 2026-07-15 | 0.9496 | 0.9496 |
| 2026-07-14 | 0.9500 | 0.9500 |
| 2026-07-13 | 0.9413 | 0.9413 |
| 2026-07-10 | 0.9530 | 0.9530 |
| 2026-07-09 | 0.9623 | 0.9623 |
| 2026-07-08 | 0.9498 | 0.9498 |
| 2026-07-07 | 0.9563 | 0.9563 |
| 2026-07-06 | 0.9665 | 0.9665 |
| 2026-07-03 | 0.9659 | 0.9659 |
| 2026-07-02 | 0.9606 | 0.9606 |
| 2026-07-01 | 0.9777 | 0.9777 |
| 2026-06-30 | 0.9798 | 0.9798 |
| 2026-06-29 | 0.9717 | 0.9717 |
| 2026-06-26 | 0.9599 | 0.9599 |
| 2026-06-25 | 0.9742 | 0.9742 |
| 2026-06-24 | 0.9700 | 0.9700 |
| 2026-06-23 | 0.9570 | 0.9570 |
| 2026-06-22 | 0.9716 | 0.9716 |
| 2026-06-18 | 0.9583 | 0.9583 |
| 2026-06-17 | 0.9571 | 0.9571 |
| 2026-06-16 | 0.9514 | 0.9514 |
| 2026-06-15 | 0.9523 | 0.9523 |
| 2026-06-12 | 0.9392 | 0.9392 |
| 2026-06-11 | 0.9338 | 0.9338 |
| 2026-06-10 | 0.9349 | 0.9349 |
| 2026-06-09 | 0.9434 | 0.9434 |
| 2026-06-08 | 0.9309 | 0.9309 |
| 2026-06-05 | 0.9478 | 0.9478 |
| 2026-06-04 | 0.9616 | 0.9616 |
| 2026-06-03 | 0.9658 | 0.9658 |
| 2026-06-02 | 0.9615 | 0.9615 |
| 2026-06-01 | 0.9536 | 0.9536 |
| 2026-05-29 | 0.9631 | 0.9631 |
| 2026-05-28 | 0.9722 | 0.9722 |
| 2026-05-27 | 0.9690 | 0.9690 |
| 2026-05-26 | 0.9751 | 0.9751 |
| 2026-05-25 | 0.9765 | 0.9765 |
| 2026-05-22 | 0.9660 | 0.9660 |
| 2026-05-21 | 0.9529 | 0.9529 |
| 2026-05-20 | 0.9669 | 0.9669 |
| 2026-05-19 | 0.9631 | 0.9631 |
| 2026-05-18 | 0.9610 | 0.9610 |
| 2026-05-15 | 0.9624 | 0.9624 |
| 2026-05-14 | 0.9677 | 0.9677 |
| 2026-05-13 | 0.9807 | 0.9807 |
| 2026-05-12 | 0.9765 | 0.9765 |
| 2026-05-11 | 0.9774 | 0.9774 |
