兴银景气优选混合A(010124)
2026-10-09
1.0393
0.9323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0393 | 1.0393 |
| 2026-10-08 | 1.0297 | 1.0297 |
| 2026-09-30 | 1.0417 | 1.0417 |
| 2026-09-29 | 1.0362 | 1.0362 |
| 2026-09-28 | 1.0388 | 1.0388 |
| 2026-09-24 | 1.0478 | 1.0478 |
| 2026-09-23 | 1.0606 | 1.0606 |
| 2026-09-22 | 1.0666 | 1.0666 |
| 2026-09-21 | 1.0641 | 1.0641 |
| 2026-09-18 | 1.0577 | 1.0577 |
| 2026-09-17 | 1.0511 | 1.0511 |
| 2026-09-16 | 1.0578 | 1.0578 |
| 2026-09-15 | 1.0602 | 1.0602 |
| 2026-09-14 | 1.0667 | 1.0667 |
| 2026-09-11 | 1.0674 | 1.0674 |
| 2026-09-10 | 1.0868 | 1.0868 |
| 2026-09-09 | 1.1015 | 1.1015 |
| 2026-09-08 | 1.0940 | 1.0940 |
| 2026-09-07 | 1.0947 | 1.0947 |
| 2026-09-04 | 1.1088 | 1.1088 |
| 2026-09-03 | 1.1102 | 1.1102 |
| 2026-09-02 | 1.1000 | 1.1000 |
| 2026-09-01 | 1.1158 | 1.1158 |
| 2026-08-31 | 1.1200 | 1.1200 |
| 2026-08-28 | 1.1201 | 1.1201 |
| 2026-08-27 | 1.1115 | 1.1115 |
| 2026-08-26 | 1.0994 | 1.0994 |
| 2026-08-25 | 1.0983 | 1.0983 |
| 2026-08-24 | 1.0996 | 1.0996 |
| 2026-08-21 | 1.1044 | 1.1044 |
| 2026-08-20 | 1.1038 | 1.1038 |
| 2026-08-19 | 1.1052 | 1.1052 |
| 2026-08-18 | 1.1239 | 1.1239 |
| 2026-08-17 | 1.1156 | 1.1156 |
| 2026-08-14 | 1.0988 | 1.0988 |
| 2026-08-13 | 1.1000 | 1.1000 |
| 2026-08-12 | 1.1132 | 1.1132 |
| 2026-08-11 | 1.1121 | 1.1121 |
| 2026-08-10 | 1.1259 | 1.1259 |
| 2026-08-07 | 1.1081 | 1.1081 |
| 2026-08-06 | 1.1030 | 1.1030 |
| 2026-08-05 | 1.1040 | 1.1040 |
| 2026-08-04 | 1.0920 | 1.0920 |
| 2026-08-03 | 1.0941 | 1.0941 |
| 2026-07-31 | 1.0978 | 1.0978 |
| 2026-07-30 | 1.1003 | 1.1003 |
| 2026-07-29 | 1.0989 | 1.0989 |
| 2026-07-28 | 1.0787 | 1.0787 |
| 2026-07-27 | 1.0939 | 1.0939 |
| 2026-07-24 | 1.0746 | 1.0746 |
| 2026-07-23 | 1.1071 | 1.1071 |
| 2026-07-22 | 1.0775 | 1.0775 |
| 2026-07-21 | 1.0708 | 1.0708 |
| 2026-07-20 | 1.0627 | 1.0627 |
| 2026-07-17 | 1.0403 | 1.0403 |
| 2026-07-16 | 1.0579 | 1.0579 |
| 2026-07-15 | 1.0662 | 1.0662 |
| 2026-07-14 | 1.0562 | 1.0562 |
| 2026-07-13 | 1.0376 | 1.0376 |
| 2026-07-10 | 1.0476 | 1.0476 |
| 2026-07-09 | 1.0543 | 1.0543 |
| 2026-07-08 | 1.0542 | 1.0542 |
| 2026-07-07 | 1.0787 | 1.0787 |
| 2026-07-06 | 1.0983 | 1.0983 |
| 2026-07-03 | 1.0885 | 1.0885 |
| 2026-07-02 | 1.0763 | 1.0763 |
| 2026-07-01 | 1.0971 | 1.0971 |
| 2026-06-30 | 1.0839 | 1.0839 |
| 2026-06-29 | 1.0854 | 1.0854 |
| 2026-06-26 | 1.0768 | 1.0768 |
| 2026-06-25 | 1.1055 | 1.1055 |
| 2026-06-24 | 1.1042 | 1.1042 |
| 2026-06-23 | 1.0896 | 1.0896 |
| 2026-06-22 | 1.1083 | 1.1083 |
| 2026-06-18 | 1.0815 | 1.0815 |
| 2026-06-17 | 1.0872 | 1.0872 |
| 2026-06-16 | 1.0896 | 1.0896 |
| 2026-06-15 | 1.1059 | 1.1059 |
| 2026-06-12 | 1.0860 | 1.0860 |
| 2026-06-11 | 1.0704 | 1.0704 |
| 2026-06-10 | 1.0801 | 1.0801 |
| 2026-06-09 | 1.0918 | 1.0918 |
| 2026-06-08 | 1.0793 | 1.0793 |
| 2026-06-05 | 1.1041 | 1.1041 |
| 2026-06-04 | 1.1138 | 1.1138 |
| 2026-06-03 | 1.1273 | 1.1273 |
| 2026-06-02 | 1.1295 | 1.1295 |
| 2026-06-01 | 1.1255 | 1.1255 |
| 2026-05-29 | 1.1216 | 1.1216 |
| 2026-05-28 | 1.1267 | 1.1267 |
| 2026-05-27 | 1.1286 | 1.1286 |
| 2026-05-26 | 1.1340 | 1.1340 |
| 2026-05-25 | 1.1307 | 1.1307 |
| 2026-05-22 | 1.1363 | 1.1363 |
| 2026-05-21 | 1.1158 | 1.1158 |
| 2026-05-20 | 1.1271 | 1.1271 |
| 2026-05-19 | 1.1312 | 1.1312 |
| 2026-05-18 | 1.1247 | 1.1247 |
| 2026-05-15 | 1.1423 | 1.1423 |
| 2026-05-14 | 1.1462 | 1.1462 |
| 2026-05-13 | 1.1649 | 1.1649 |
| 2026-05-12 | 1.1632 | 1.1632 |
| 2026-05-11 | 1.1664 | 1.1664 |
| 2026-05-08 | 1.1556 | 1.1556 |
| 2026-05-07 | 1.1608 | 1.1608 |
| 2026-05-06 | 1.1695 | 1.1695 |
| 2026-04-30 | 1.1654 | 1.1654 |
| 2026-04-29 | 1.1708 | 1.1708 |
| 2026-04-28 | 1.1557 | 1.1557 |
| 2026-04-27 | 1.1524 | 1.1524 |
| 2026-04-24 | 1.1561 | 1.1561 |
| 2026-04-23 | 1.1505 | 1.1505 |
| 2026-04-22 | 1.1499 | 1.1499 |
| 2026-04-21 | 1.1473 | 1.1473 |
| 2026-04-20 | 1.1401 | 1.1401 |
| 2026-04-17 | 1.1332 | 1.1332 |
| 2026-04-16 | 1.1441 | 1.1441 |
| 2026-04-15 | 1.1328 | 1.1328 |
| 2026-04-14 | 1.1401 | 1.1401 |
