兴银景气优选混合A(010124)
2026-02-13
1.0914
-2.1780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0914 | 1.0914 |
| 2026-02-12 | 1.1157 | 1.1157 |
| 2026-02-11 | 1.1137 | 1.1137 |
| 2026-02-10 | 1.1050 | 1.1050 |
| 2026-02-09 | 1.1029 | 1.1029 |
| 2026-02-06 | 1.0894 | 1.0894 |
| 2026-02-05 | 1.0821 | 1.0821 |
| 2026-02-04 | 1.0970 | 1.0970 |
| 2026-02-03 | 1.0835 | 1.0835 |
| 2026-02-02 | 1.0588 | 1.0588 |
| 2026-01-30 | 1.0997 | 1.0997 |
| 2026-01-29 | 1.1038 | 1.1038 |
| 2026-01-28 | 1.1047 | 1.1047 |
| 2026-01-27 | 1.0921 | 1.0921 |
| 2026-01-26 | 1.0944 | 1.0944 |
| 2026-01-23 | 1.0971 | 1.0971 |
| 2026-01-22 | 1.0873 | 1.0873 |
| 2026-01-21 | 1.0863 | 1.0863 |
| 2026-01-20 | 1.0807 | 1.0807 |
| 2026-01-19 | 1.0722 | 1.0722 |
| 2026-01-16 | 1.0536 | 1.0536 |
| 2026-01-15 | 1.0552 | 1.0552 |
| 2026-01-14 | 1.0469 | 1.0469 |
| 2026-01-13 | 1.0446 | 1.0446 |
| 2026-01-12 | 1.0491 | 1.0491 |
| 2026-01-09 | 1.0465 | 1.0465 |
| 2026-01-08 | 1.0437 | 1.0437 |
| 2026-01-07 | 1.0464 | 1.0464 |
| 2026-01-06 | 1.0444 | 1.0444 |
| 2026-01-05 | 1.0219 | 1.0219 |
| 2025-12-31 | 1.0061 | 1.0061 |
| 2025-12-30 | 1.0075 | 1.0075 |
| 2025-12-29 | 1.0020 | 1.0020 |
| 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 |
