兴银景气优选混合A(010124)
2024-04-18
0.6132
1.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.5652 | 0.5652 |
| 2024-01-26 | 0.5809 | 0.5809 |
| 2024-01-25 | 0.5880 | 0.5880 |
| 2024-01-24 | 0.5764 | 0.5764 |
| 2024-01-23 | 0.5815 | 0.5815 |
| 2024-01-22 | 0.5776 | 0.5776 |
| 2024-01-19 | 0.6042 | 0.6042 |
| 2024-01-18 | 0.6078 | 0.6078 |
| 2024-01-17 | 0.6069 | 0.6069 |
| 2024-01-16 | 0.6228 | 0.6228 |
| 2024-01-15 | 0.6239 | 0.6239 |
| 2024-01-12 | 0.6234 | 0.6234 |
| 2024-01-11 | 0.6275 | 0.6275 |
| 2024-01-10 | 0.6261 | 0.6261 |
| 2024-01-09 | 0.6322 | 0.6322 |
| 2024-01-08 | 0.6326 | 0.6326 |
| 2024-01-05 | 0.6424 | 0.6424 |
| 2024-01-04 | 0.6538 | 0.6538 |
| 2024-01-03 | 0.6569 | 0.6569 |
| 2024-01-02 | 0.6615 | 0.6615 |
| 2023-12-31 | 0.6681 | 0.6681 |
| 2023-12-29 | 0.6682 | 0.6682 |
| 2023-12-28 | 0.6570 | 0.6570 |
| 2023-12-27 | 0.6429 | 0.6429 |
| 2023-12-26 | 0.6437 | 0.6437 |
| 2023-12-25 | 0.6545 | 0.6545 |
| 2023-12-22 | 0.6511 | 0.6511 |
| 2023-12-21 | 0.6552 | 0.6552 |
| 2023-12-20 | 0.6515 | 0.6515 |
| 2023-12-19 | 0.6593 | 0.6593 |
| 2023-12-18 | 0.6598 | 0.6598 |
| 2023-12-15 | 0.6652 | 0.6652 |
| 2023-12-14 | 0.6702 | 0.6702 |
| 2023-12-13 | 0.6699 | 0.6699 |
| 2023-12-12 | 0.6710 | 0.6710 |
| 2023-12-11 | 0.6718 | 0.6718 |
| 2023-12-08 | 0.6606 | 0.6606 |
| 2023-12-07 | 0.6613 | 0.6613 |
| 2023-12-06 | 0.6648 | 0.6648 |
| 2023-12-05 | 0.6629 | 0.6629 |
| 2023-12-04 | 0.6732 | 0.6732 |
| 2023-12-01 | 0.6794 | 0.6794 |
| 2023-11-30 | 0.6841 | 0.6841 |
| 2023-11-29 | 0.6876 | 0.6876 |
| 2023-11-28 | 0.6887 | 0.6887 |
| 2023-11-27 | 0.6836 | 0.6836 |
| 2023-11-24 | 0.6815 | 0.6815 |
| 2023-11-23 | 0.6905 | 0.6905 |
| 2023-11-22 | 0.6824 | 0.6824 |
| 2023-11-21 | 0.6939 | 0.6939 |
| 2023-11-20 | 0.6999 | 0.6999 |
| 2023-11-17 | 0.6966 | 0.6966 |
| 2023-11-16 | 0.6921 | 0.6921 |
| 2023-11-15 | 0.7040 | 0.7040 |
| 2023-11-14 | 0.7024 | 0.7024 |
| 2023-11-13 | 0.7037 | 0.7037 |
| 2023-11-10 | 0.7037 | 0.7037 |
| 2023-11-09 | 0.7071 | 0.7071 |
| 2023-11-08 | 0.7087 | 0.7087 |
| 2023-11-07 | 0.7105 | 0.7105 |
| 2023-11-06 | 0.7105 | 0.7105 |
| 2023-11-03 | 0.6918 | 0.6918 |
| 2023-11-02 | 0.6814 | 0.6814 |
| 2023-11-01 | 0.6863 | 0.6863 |
| 2023-10-31 | 0.6787 | 0.6787 |
| 2023-10-30 | 0.6822 | 0.6822 |
| 2023-10-27 | 0.6718 | 0.6718 |
| 2023-10-26 | 0.6604 | 0.6604 |
| 2023-10-25 | 0.6609 | 0.6609 |
| 2023-10-24 | 0.6592 | 0.6592 |
