兴银景气优选混合A(010124)
2025-12-26
1.0070
0.4489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0070 | 1.0070 |
| 2025-12-25 | 1.0025 | 1.0025 |
| 2025-12-24 | 0.9972 | 0.9972 |
| 2025-12-23 | 0.9866 | 0.9866 |
| 2025-12-22 | 0.9888 | 0.9888 |
| 2025-12-19 | 0.9809 | 0.9809 |
| 2025-12-18 | 0.9670 | 0.9670 |
| 2025-12-17 | 0.9708 | 0.9708 |
| 2025-12-16 | 0.9556 | 0.9556 |
| 2025-12-15 | 0.9705 | 0.9705 |
| 2025-12-12 | 0.9685 | 0.9685 |
| 2025-12-11 | 0.9575 | 0.9575 |
| 2025-12-10 | 0.9626 | 0.9626 |
| 2025-12-09 | 0.9570 | 0.9570 |
| 2025-12-08 | 0.9710 | 0.9710 |
| 2025-12-05 | 0.9706 | 0.9706 |
| 2025-12-04 | 0.9518 | 0.9518 |
| 2025-12-03 | 0.9499 | 0.9499 |
| 2025-12-02 | 0.9430 | 0.9430 |
| 2025-12-01 | 0.9495 | 0.9495 |
| 2025-11-28 | 0.9456 | 0.9456 |
| 2025-11-27 | 0.9386 | 0.9386 |
| 2025-11-26 | 0.9305 | 0.9305 |
| 2025-11-25 | 0.9317 | 0.9317 |
| 2025-11-24 | 0.9208 | 0.9208 |
| 2025-11-21 | 0.9200 | 0.9200 |
| 2025-11-20 | 0.9493 | 0.9493 |
| 2025-11-19 | 0.9602 | 0.9602 |
| 2025-11-18 | 0.9554 | 0.9554 |
| 2025-11-17 | 0.9733 | 0.9733 |
| 2025-11-14 | 0.9805 | 0.9805 |
| 2025-11-13 | 0.9941 | 0.9941 |
| 2025-11-12 | 0.9682 | 0.9682 |
| 2025-11-11 | 0.9711 | 0.9711 |
| 2025-11-10 | 0.9725 | 0.9725 |
| 2025-11-07 | 0.9712 | 0.9712 |
| 2025-11-06 | 0.9665 | 0.9665 |
| 2025-11-05 | 0.9478 | 0.9478 |
| 2025-11-04 | 0.9363 | 0.9363 |
| 2025-11-03 | 0.9524 | 0.9524 |
| 2025-10-31 | 0.9541 | 0.9541 |
| 2025-10-30 | 0.9595 | 0.9595 |
| 2025-10-29 | 0.9671 | 0.9671 |
| 2025-10-28 | 0.9382 | 0.9382 |
| 2025-10-27 | 0.9492 | 0.9492 |
| 2025-10-24 | 0.9357 | 0.9357 |
| 2025-10-23 | 0.9271 | 0.9271 |
| 2025-10-22 | 0.9217 | 0.9217 |
| 2025-10-21 | 0.9295 | 0.9295 |
| 2025-10-20 | 0.9161 | 0.9161 |
| 2025-10-17 | 0.9063 | 0.9063 |
| 2025-10-16 | 0.9281 | 0.9281 |
| 2025-10-15 | 0.9360 | 0.9360 |
| 2025-10-14 | 0.9161 | 0.9161 |
| 2025-10-13 | 0.9302 | 0.9302 |
| 2025-10-10 | 0.9417 | 0.9417 |
| 2025-10-09 | 0.9476 | 0.9476 |
| 2025-09-30 | 0.9390 | 0.9390 |
| 2025-09-29 | 0.9298 | 0.9298 |
| 2025-09-26 | 0.9181 | 0.9181 |
| 2025-09-25 | 0.9248 | 0.9248 |
| 2025-09-24 | 0.9254 | 0.9254 |
| 2025-09-23 | 0.9120 | 0.9120 |
| 2025-09-22 | 0.9143 | 0.9143 |
| 2025-09-19 | 0.9150 | 0.9150 |
| 2025-09-18 | 0.9114 | 0.9114 |
| 2025-09-17 | 0.9269 | 0.9269 |
| 2025-09-16 | 0.9122 | 0.9122 |
| 2025-09-15 | 0.9096 | 0.9096 |
| 2025-09-12 | 0.9117 | 0.9117 |
| 2025-09-11 | 0.9142 | 0.9142 |
| 2025-09-10 | 0.8998 | 0.8998 |
| 2025-09-09 | 0.9058 | 0.9058 |
| 2025-09-08 | 0.9134 | 0.9134 |
| 2025-09-05 | 0.8958 | 0.8958 |
| 2025-09-04 | 0.8744 | 0.8744 |
| 2025-09-03 | 0.8858 | 0.8858 |
| 2025-09-02 | 0.8931 | 0.8931 |
| 2025-09-01 | 0.9077 | 0.9077 |
| 2025-08-29 | 0.9082 | 0.9082 |
| 2025-08-28 | 0.8987 | 0.8987 |
| 2025-08-27 | 0.8903 | 0.8903 |
| 2025-08-26 | 0.9117 | 0.9117 |
| 2025-08-25 | 0.8996 | 0.8996 |
| 2025-08-22 | 0.8895 | 0.8895 |
| 2025-08-21 | 0.8828 | 0.8828 |
| 2025-08-20 | 0.8809 | 0.8809 |
| 2025-08-19 | 0.8732 | 0.8732 |
| 2025-08-18 | 0.8781 | 0.8781 |
| 2025-08-15 | 0.8753 | 0.8753 |
| 2025-08-14 | 0.8576 | 0.8576 |
| 2025-08-13 | 0.8655 | 0.8655 |
| 2025-08-12 | 0.8532 | 0.8532 |
| 2025-08-11 | 0.8490 | 0.8490 |
| 2025-08-08 | 0.8393 | 0.8393 |
| 2025-08-07 | 0.8367 | 0.8367 |
| 2025-08-06 | 0.8400 | 0.8400 |
| 2025-08-05 | 0.8335 | 0.8335 |
| 2025-08-04 | 0.8301 | 0.8301 |
| 2025-08-01 | 0.8227 | 0.8227 |
| 2025-07-31 | 0.8207 | 0.8207 |
| 2025-07-30 | 0.8335 | 0.8335 |
| 2025-07-29 | 0.8333 | 0.8333 |
| 2025-07-28 | 0.8291 | 0.8291 |
| 2025-07-25 | 0.8294 | 0.8294 |
| 2025-07-24 | 0.8255 | 0.8255 |
| 2025-07-23 | 0.8150 | 0.8150 |
| 2025-07-22 | 0.8182 | 0.8182 |
| 2025-07-21 | 0.8090 | 0.8090 |
| 2025-07-18 | 0.7974 | 0.7974 |
| 2025-07-17 | 0.7942 | 0.7942 |
| 2025-07-16 | 0.7870 | 0.7870 |
| 2025-07-15 | 0.7855 | 0.7855 |
| 2025-07-14 | 0.7869 | 0.7869 |
| 2025-07-11 | 0.7817 | 0.7817 |
| 2025-07-10 | 0.7821 | 0.7821 |
| 2025-07-09 | 0.7804 | 0.7804 |
| 2025-07-08 | 0.7823 | 0.7823 |
| 2025-07-07 | 0.7719 | 0.7719 |
| 2025-07-04 | 0.7736 | 0.7736 |
