兴银景气优选混合A(010124)
2024-07-26
0.5638
1.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5638 | 0.5638 |
| 2024-07-25 | 0.5578 | 0.5578 |
| 2024-07-24 | 0.5631 | 0.5631 |
| 2024-07-23 | 0.5677 | 0.5677 |
| 2024-07-22 | 0.5801 | 0.5801 |
| 2024-07-19 | 0.5840 | 0.5840 |
| 2024-07-18 | 0.5883 | 0.5883 |
| 2024-07-17 | 0.5871 | 0.5871 |
| 2024-07-16 | 0.5935 | 0.5935 |
| 2024-07-15 | 0.5909 | 0.5909 |
| 2024-07-12 | 0.5866 | 0.5866 |
| 2024-07-11 | 0.5908 | 0.5908 |
| 2024-07-10 | 0.5811 | 0.5811 |
| 2024-07-09 | 0.5900 | 0.5900 |
| 2024-07-08 | 0.5886 | 0.5886 |
| 2024-07-05 | 0.5906 | 0.5906 |
| 2024-07-04 | 0.5848 | 0.5848 |
| 2024-07-03 | 0.5838 | 0.5838 |
| 2024-07-02 | 0.5846 | 0.5846 |
| 2024-07-01 | 0.5878 | 0.5878 |
| 2024-06-30 | 0.5807 | 0.5807 |
| 2024-06-28 | 0.5807 | 0.5807 |
| 2024-06-27 | 0.5744 | 0.5744 |
| 2024-06-26 | 0.5806 | 0.5806 |
| 2024-06-25 | 0.5827 | 0.5827 |
| 2024-06-24 | 0.5805 | 0.5805 |
| 2024-06-21 | 0.5848 | 0.5848 |
| 2024-06-20 | 0.5858 | 0.5858 |
| 2024-06-19 | 0.5859 | 0.5859 |
| 2024-06-18 | 0.5860 | 0.5860 |
| 2024-06-17 | 0.5846 | 0.5846 |
| 2024-06-14 | 0.5907 | 0.5907 |
| 2024-06-13 | 0.5889 | 0.5889 |
| 2024-06-12 | 0.5983 | 0.5983 |
| 2024-06-11 | 0.5963 | 0.5963 |
| 2024-06-07 | 0.6049 | 0.6049 |
| 2024-06-06 | 0.6082 | 0.6082 |
| 2024-06-05 | 0.6032 | 0.6032 |
| 2024-06-04 | 0.6120 | 0.6120 |
| 2024-06-03 | 0.6060 | 0.6060 |
| 2024-05-31 | 0.6057 | 0.6057 |
| 2024-05-30 | 0.6091 | 0.6091 |
| 2024-05-29 | 0.6166 | 0.6166 |
| 2024-05-28 | 0.6125 | 0.6125 |
| 2024-05-27 | 0.6156 | 0.6156 |
| 2024-05-24 | 0.6086 | 0.6086 |
| 2024-05-23 | 0.6119 | 0.6119 |
| 2024-05-22 | 0.6226 | 0.6226 |
| 2024-05-21 | 0.6241 | 0.6241 |
| 2024-05-20 | 0.6313 | 0.6313 |
| 2024-05-17 | 0.6211 | 0.6211 |
| 2024-05-16 | 0.6184 | 0.6184 |
| 2024-05-15 | 0.6205 | 0.6205 |
| 2024-05-14 | 0.6260 | 0.6260 |
| 2024-05-13 | 0.6277 | 0.6277 |
| 2024-05-10 | 0.6288 | 0.6288 |
| 2024-05-09 | 0.6259 | 0.6259 |
| 2024-05-08 | 0.6189 | 0.6189 |
| 2024-05-07 | 0.6227 | 0.6227 |
| 2024-05-06 | 0.6219 | 0.6219 |
| 2024-04-30 | 0.6127 | 0.6127 |
| 2024-04-29 | 0.6140 | 0.6140 |
| 2024-04-26 | 0.6110 | 0.6110 |
| 2024-04-25 | 0.6003 | 0.6003 |
| 2024-04-24 | 0.5979 | 0.5979 |
| 2024-04-23 | 0.5915 | 0.5915 |
| 2024-04-22 | 0.6051 | 0.6051 |
| 2024-04-19 | 0.6111 | 0.6111 |
| 2024-04-18 | 0.6132 | 0.6132 |
| 2024-04-17 | 0.6066 | 0.6066 |
| 2024-04-16 | 0.5954 | 0.5954 |
| 2024-04-15 | 0.6080 | 0.6080 |
| 2024-04-12 | 0.6039 | 0.6039 |
| 2024-04-11 | 0.6024 | 0.6024 |
| 2024-04-10 | 0.6006 | 0.6006 |
| 2024-04-09 | 0.6011 | 0.6011 |
| 2024-04-08 | 0.6030 | 0.6030 |
| 2024-04-03 | 0.6083 | 0.6083 |
| 2024-04-02 | 0.6023 | 0.6023 |
| 2024-04-01 | 0.6024 | 0.6024 |
| 2024-03-29 | 0.5965 | 0.5965 |
| 2024-03-28 | 0.5900 | 0.5900 |
| 2024-03-27 | 0.5819 | 0.5819 |
| 2024-03-26 | 0.5896 | 0.5896 |
| 2024-03-25 | 0.5947 | 0.5947 |
| 2024-03-22 | 0.6059 | 0.6059 |
| 2024-03-21 | 0.6088 | 0.6088 |
| 2024-03-20 | 0.6105 | 0.6105 |
| 2024-03-19 | 0.6099 | 0.6099 |
| 2024-03-18 | 0.6165 | 0.6165 |
| 2024-03-15 | 0.6134 | 0.6134 |
| 2024-03-14 | 0.6073 | 0.6073 |
| 2024-03-13 | 0.6180 | 0.6180 |
| 2024-03-12 | 0.6140 | 0.6140 |
| 2024-03-11 | 0.6223 | 0.6223 |
| 2024-03-08 | 0.6237 | 0.6237 |
| 2024-03-07 | 0.5934 | 0.5934 |
| 2024-03-06 | 0.6120 | 0.6120 |
| 2024-03-05 | 0.6197 | 0.6197 |
| 2024-03-04 | 0.6304 | 0.6304 |
| 2024-03-01 | 0.6247 | 0.6247 |
| 2024-02-29 | 0.6157 | 0.6157 |
| 2024-02-28 | 0.5965 | 0.5965 |
| 2024-02-27 | 0.6310 | 0.6310 |
| 2024-02-26 | 0.6224 | 0.6224 |
| 2024-02-23 | 0.6223 | 0.6223 |
| 2024-02-22 | 0.6160 | 0.6160 |
| 2024-02-21 | 0.6073 | 0.6073 |
| 2024-02-20 | 0.6112 | 0.6112 |
| 2024-02-19 | 0.6109 | 0.6109 |
| 2024-02-08 | 0.5937 | 0.5937 |
| 2024-02-07 | 0.5690 | 0.5690 |
| 2024-02-06 | 0.5537 | 0.5537 |
| 2024-02-05 | 0.5234 | 0.5234 |
| 2024-02-02 | 0.5329 | 0.5329 |
| 2024-02-01 | 0.5422 | 0.5422 |
| 2024-01-31 | 0.5429 | 0.5429 |
| 2024-01-30 | 0.5527 | 0.5527 |
