兴银景气优选混合A(010124)
2026-06-24
1.1042
1.3399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.1340 | 1.1340 |
| 2026-04-10 | 1.1301 | 1.1301 |
| 2026-04-09 | 1.1246 | 1.1246 |
| 2026-04-08 | 1.1262 | 1.1262 |
| 2026-04-07 | 1.1091 | 1.1091 |
| 2026-04-03 | 1.0904 | 1.0904 |
| 2026-04-02 | 1.0918 | 1.0918 |
| 2026-04-01 | 1.0997 | 1.0997 |
| 2026-03-31 | 1.0919 | 1.0919 |
| 2026-03-30 | 1.1061 | 1.1061 |
| 2026-03-27 | 1.0989 | 1.0989 |
| 2026-03-26 | 1.0826 | 1.0826 |
| 2026-03-25 | 1.0859 | 1.0859 |
| 2026-03-24 | 1.0717 | 1.0717 |
| 2026-03-23 | 1.0589 | 1.0589 |
| 2026-03-20 | 1.0839 | 1.0839 |
| 2026-03-19 | 1.0893 | 1.0893 |
| 2026-03-18 | 1.1153 | 1.1153 |
| 2026-03-17 | 1.1176 | 1.1176 |
| 2026-03-16 | 1.1372 | 1.1372 |
| 2026-03-13 | 1.1523 | 1.1523 |
| 2026-03-12 | 1.1620 | 1.1620 |
| 2026-03-11 | 1.1578 | 1.1578 |
| 2026-03-10 | 1.1368 | 1.1368 |
| 2026-03-09 | 1.1245 | 1.1245 |
| 2026-03-06 | 1.1368 | 1.1368 |
| 2026-03-05 | 1.1245 | 1.1245 |
| 2026-03-04 | 1.1138 | 1.1138 |
| 2026-03-03 | 1.1279 | 1.1279 |
| 2026-03-02 | 1.1444 | 1.1444 |
| 2026-02-27 | 1.1380 | 1.1380 |
| 2026-02-26 | 1.1306 | 1.1306 |
| 2026-02-25 | 1.1288 | 1.1288 |
| 2026-02-24 | 1.1141 | 1.1141 |
| 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 |
