中银顺兴回报一年持有期混合C(009346)
2026-09-24
0.8884
-0.7929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8884 | 0.8884 |
| 2026-09-23 | 0.8955 | 0.8955 |
| 2026-09-22 | 0.8989 | 0.8989 |
| 2026-09-21 | 0.8999 | 0.8999 |
| 2026-09-18 | 0.8951 | 0.8951 |
| 2026-09-17 | 0.8898 | 0.8898 |
| 2026-09-16 | 0.8934 | 0.8934 |
| 2026-09-15 | 0.8899 | 0.8899 |
| 2026-09-14 | 0.8916 | 0.8916 |
| 2026-09-11 | 0.8945 | 0.8945 |
| 2026-09-10 | 0.8987 | 0.8987 |
| 2026-09-09 | 0.9030 | 0.9030 |
| 2026-09-08 | 0.9003 | 0.9003 |
| 2026-09-07 | 0.9012 | 0.9012 |
| 2026-09-04 | 0.8992 | 0.8992 |
| 2026-09-03 | 0.9007 | 0.9007 |
| 2026-09-02 | 0.8991 | 0.8991 |
| 2026-09-01 | 0.9075 | 0.9075 |
| 2026-08-31 | 0.9148 | 0.9148 |
| 2026-08-28 | 0.9160 | 0.9160 |
| 2026-08-27 | 0.9183 | 0.9183 |
| 2026-08-26 | 0.9100 | 0.9100 |
| 2026-08-25 | 0.9046 | 0.9046 |
| 2026-08-24 | 0.9065 | 0.9065 |
| 2026-08-21 | 0.9149 | 0.9149 |
| 2026-08-20 | 0.9093 | 0.9093 |
| 2026-08-19 | 0.9067 | 0.9067 |
| 2026-08-18 | 0.9245 | 0.9245 |
| 2026-08-17 | 0.9245 | 0.9245 |
| 2026-08-14 | 0.9109 | 0.9109 |
| 2026-08-13 | 0.9090 | 0.9090 |
| 2026-08-12 | 0.9149 | 0.9149 |
| 2026-08-11 | 0.9122 | 0.9122 |
| 2026-08-10 | 0.9185 | 0.9185 |
| 2026-08-07 | 0.9170 | 0.9170 |
| 2026-08-06 | 0.9092 | 0.9092 |
| 2026-08-05 | 0.9096 | 0.9096 |
| 2026-08-04 | 0.9005 | 0.9005 |
| 2026-08-03 | 0.8960 | 0.8960 |
| 2026-07-31 | 0.8980 | 0.8980 |
| 2026-07-30 | 0.8966 | 0.8966 |
| 2026-07-29 | 0.9018 | 0.9018 |
| 2026-07-28 | 0.8967 | 0.8967 |
| 2026-07-27 | 0.9092 | 0.9092 |
| 2026-07-24 | 0.8977 | 0.8977 |
| 2026-07-23 | 0.9087 | 0.9087 |
| 2026-07-22 | 0.9047 | 0.9047 |
| 2026-07-21 | 0.9053 | 0.9053 |
| 2026-07-20 | 0.8941 | 0.8941 |
| 2026-07-17 | 0.8855 | 0.8855 |
| 2026-07-16 | 0.9068 | 0.9068 |
| 2026-07-15 | 0.9155 | 0.9155 |
| 2026-07-14 | 0.9159 | 0.9159 |
| 2026-07-13 | 0.9075 | 0.9075 |
| 2026-07-10 | 0.9189 | 0.9189 |
| 2026-07-09 | 0.9279 | 0.9279 |
| 2026-07-08 | 0.9158 | 0.9158 |
| 2026-07-07 | 0.9221 | 0.9221 |
| 2026-07-06 | 0.9320 | 0.9320 |
| 2026-07-03 | 0.9315 | 0.9315 |
| 2026-07-02 | 0.9264 | 0.9264 |
| 2026-07-01 | 0.9428 | 0.9428 |
| 2026-06-30 | 0.9448 | 0.9448 |
| 2026-06-29 | 0.9371 | 0.9371 |
| 2026-06-26 | 0.9257 | 0.9257 |
| 2026-06-25 | 0.9395 | 0.9395 |
| 2026-06-24 | 0.9355 | 0.9355 |
| 2026-06-23 | 0.9231 | 0.9231 |
| 2026-06-22 | 0.9371 | 0.9371 |
| 2026-06-18 | 0.9243 | 0.9243 |
| 2026-06-17 | 0.9232 | 0.9232 |
| 2026-06-16 | 0.9178 | 0.9178 |
| 2026-06-15 | 0.9186 | 0.9186 |
| 2026-06-12 | 0.9060 | 0.9060 |
| 2026-06-11 | 0.9008 | 0.9008 |
| 2026-06-10 | 0.9019 | 0.9019 |
| 2026-06-09 | 0.9102 | 0.9102 |
| 2026-06-08 | 0.8981 | 0.8981 |
| 2026-06-05 | 0.9144 | 0.9144 |
| 2026-06-04 | 0.9278 | 0.9278 |
| 2026-06-03 | 0.9318 | 0.9318 |
| 2026-06-02 | 0.9277 | 0.9277 |
| 2026-06-01 | 0.9201 | 0.9201 |
| 2026-05-29 | 0.9292 | 0.9292 |
| 2026-05-28 | 0.9381 | 0.9381 |
| 2026-05-27 | 0.9350 | 0.9350 |
| 2026-05-26 | 0.9409 | 0.9409 |
| 2026-05-25 | 0.9422 | 0.9422 |
| 2026-05-22 | 0.9321 | 0.9321 |
| 2026-05-21 | 0.9196 | 0.9196 |
| 2026-05-20 | 0.9331 | 0.9331 |
| 2026-05-19 | 0.9294 | 0.9294 |
| 2026-05-18 | 0.9274 | 0.9274 |
| 2026-05-15 | 0.9289 | 0.9289 |
| 2026-05-14 | 0.9340 | 0.9340 |
| 2026-05-13 | 0.9465 | 0.9465 |
| 2026-05-12 | 0.9424 | 0.9424 |
| 2026-05-11 | 0.9433 | 0.9433 |
| 2026-05-08 | 0.9356 | 0.9356 |
| 2026-05-07 | 0.9372 | 0.9372 |
| 2026-05-06 | 0.9356 | 0.9356 |
| 2026-04-30 | 0.9316 | 0.9316 |
| 2026-04-29 | 0.9310 | 0.9310 |
| 2026-04-28 | 0.9256 | 0.9256 |
| 2026-04-27 | 0.9289 | 0.9289 |
| 2026-04-24 | 0.9258 | 0.9258 |
| 2026-04-23 | 0.9239 | 0.9239 |
| 2026-04-22 | 0.9295 | 0.9295 |
| 2026-04-21 | 0.9275 | 0.9275 |
| 2026-04-20 | 0.9261 | 0.9261 |
| 2026-04-17 | 0.9219 | 0.9219 |
| 2026-04-16 | 0.9235 | 0.9235 |
| 2026-04-15 | 0.9168 | 0.9168 |
| 2026-04-14 | 0.9144 | 0.9144 |
| 2026-04-13 | 0.9118 | 0.9118 |
| 2026-04-10 | 0.9119 | 0.9119 |
| 2026-04-09 | 0.9084 | 0.9084 |
| 2026-04-08 | 0.9099 | 0.9099 |
| 2026-04-07 | 0.8978 | 0.8978 |
| 2026-04-03 | 0.8953 | 0.8953 |
