兴银景气优选混合A(010124)
2026-04-15
1.1328
-0.6403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
