兴银景气优选混合C(010125)
2026-01-13
1.0170
-0.4210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0170 | 1.0170 |
| 2026-01-12 | 1.0213 | 1.0213 |
| 2026-01-09 | 1.0189 | 1.0189 |
| 2026-01-08 | 1.0161 | 1.0161 |
| 2026-01-07 | 1.0188 | 1.0188 |
| 2026-01-06 | 1.0168 | 1.0168 |
| 2026-01-05 | 0.9949 | 0.9949 |
| 2025-12-31 | 0.9796 | 0.9796 |
| 2025-12-30 | 0.9810 | 0.9810 |
| 2025-12-29 | 0.9756 | 0.9756 |
| 2025-12-26 | 0.9806 | 0.9806 |
| 2025-12-25 | 0.9762 | 0.9762 |
| 2025-12-24 | 0.9711 | 0.9711 |
| 2025-12-23 | 0.9607 | 0.9607 |
| 2025-12-22 | 0.9629 | 0.9629 |
| 2025-12-19 | 0.9553 | 0.9553 |
| 2025-12-18 | 0.9417 | 0.9417 |
| 2025-12-17 | 0.9455 | 0.9455 |
| 2025-12-16 | 0.9306 | 0.9306 |
| 2025-12-15 | 0.9452 | 0.9452 |
| 2025-12-12 | 0.9433 | 0.9433 |
| 2025-12-11 | 0.9326 | 0.9326 |
| 2025-12-10 | 0.9375 | 0.9375 |
| 2025-12-09 | 0.9321 | 0.9321 |
| 2025-12-08 | 0.9457 | 0.9457 |
| 2025-12-05 | 0.9454 | 0.9454 |
| 2025-12-04 | 0.9271 | 0.9271 |
| 2025-12-03 | 0.9253 | 0.9253 |
| 2025-12-02 | 0.9185 | 0.9185 |
| 2025-12-01 | 0.9249 | 0.9249 |
| 2025-11-28 | 0.9211 | 0.9211 |
| 2025-11-27 | 0.9144 | 0.9144 |
| 2025-11-26 | 0.9064 | 0.9064 |
| 2025-11-25 | 0.9076 | 0.9076 |
| 2025-11-24 | 0.8970 | 0.8970 |
| 2025-11-21 | 0.8963 | 0.8963 |
| 2025-11-20 | 0.9248 | 0.9248 |
| 2025-11-19 | 0.9355 | 0.9355 |
| 2025-11-18 | 0.9308 | 0.9308 |
| 2025-11-17 | 0.9483 | 0.9483 |
| 2025-11-14 | 0.9553 | 0.9553 |
| 2025-11-13 | 0.9686 | 0.9686 |
| 2025-11-12 | 0.9434 | 0.9434 |
| 2025-11-11 | 0.9462 | 0.9462 |
| 2025-11-10 | 0.9476 | 0.9476 |
| 2025-11-07 | 0.9464 | 0.9464 |
| 2025-11-06 | 0.9418 | 0.9418 |
| 2025-11-05 | 0.9235 | 0.9235 |
| 2025-11-04 | 0.9124 | 0.9124 |
| 2025-11-03 | 0.9281 | 0.9281 |
| 2025-10-31 | 0.9298 | 0.9298 |
| 2025-10-30 | 0.9351 | 0.9351 |
| 2025-10-29 | 0.9424 | 0.9424 |
| 2025-10-28 | 0.9143 | 0.9143 |
| 2025-10-27 | 0.9251 | 0.9251 |
| 2025-10-24 | 0.9119 | 0.9119 |
| 2025-10-23 | 0.9035 | 0.9035 |
| 2025-10-22 | 0.8983 | 0.8983 |
| 2025-10-21 | 0.9060 | 0.9060 |
| 2025-10-20 | 0.8929 | 0.8929 |
| 2025-10-17 | 0.8834 | 0.8834 |
| 2025-10-16 | 0.9046 | 0.9046 |
| 2025-10-15 | 0.9123 | 0.9123 |
| 2025-10-14 | 0.8930 | 0.8930 |
| 2025-10-13 | 0.9067 | 0.9067 |
| 2025-10-10 | 0.9179 | 0.9179 |
| 2025-10-09 | 0.9237 | 0.9237 |
| 2025-09-30 | 0.9155 | 0.9155 |
| 2025-09-29 | 0.9065 | 0.9065 |
| 2025-09-26 | 0.8951 | 0.8951 |
| 2025-09-25 | 0.9016 | 0.9016 |
| 2025-09-24 | 0.9023 | 0.9023 |
| 2025-09-23 | 0.8892 | 0.8892 |
| 2025-09-22 | 0.8914 | 0.8914 |
| 2025-09-19 | 0.8922 | 0.8922 |
| 2025-09-18 | 0.8887 | 0.8887 |
| 2025-09-17 | 0.9038 | 0.9038 |
| 2025-09-16 | 0.8895 | 0.8895 |
| 2025-09-15 | 0.8869 | 0.8869 |
| 2025-09-12 | 0.8890 | 0.8890 |
| 2025-09-11 | 0.8915 | 0.8915 |
| 2025-09-10 | 0.8775 | 0.8775 |
| 2025-09-09 | 0.8833 | 0.8833 |
| 2025-09-08 | 0.8908 | 0.8908 |
| 2025-09-05 | 0.8737 | 0.8737 |
| 2025-09-04 | 0.8528 | 0.8528 |
| 2025-09-03 | 0.8639 | 0.8639 |
| 2025-09-02 | 0.8711 | 0.8711 |
| 2025-09-01 | 0.8853 | 0.8853 |
| 2025-08-29 | 0.8858 | 0.8858 |
| 2025-08-28 | 0.8766 | 0.8766 |
| 2025-08-27 | 0.8684 | 0.8684 |
| 2025-08-26 | 0.8893 | 0.8893 |
| 2025-08-25 | 0.8775 | 0.8775 |
| 2025-08-22 | 0.8676 | 0.8676 |
| 2025-08-21 | 0.8612 | 0.8612 |
| 2025-08-20 | 0.8593 | 0.8593 |
| 2025-08-19 | 0.8518 | 0.8518 |
| 2025-08-18 | 0.8566 | 0.8566 |
| 2025-08-15 | 0.8539 | 0.8539 |
| 2025-08-14 | 0.8367 | 0.8367 |
| 2025-08-13 | 0.8443 | 0.8443 |
| 2025-08-12 | 0.8323 | 0.8323 |
| 2025-08-11 | 0.8282 | 0.8282 |
| 2025-08-08 | 0.8189 | 0.8189 |
| 2025-08-07 | 0.8163 | 0.8163 |
| 2025-08-06 | 0.8196 | 0.8196 |
| 2025-08-05 | 0.8132 | 0.8132 |
| 2025-08-04 | 0.8099 | 0.8099 |
| 2025-08-01 | 0.8027 | 0.8027 |
| 2025-07-31 | 0.8008 | 0.8008 |
| 2025-07-30 | 0.8133 | 0.8133 |
| 2025-07-29 | 0.8131 | 0.8131 |
| 2025-07-28 | 0.8090 | 0.8090 |
| 2025-07-25 | 0.8094 | 0.8094 |
| 2025-07-24 | 0.8056 | 0.8056 |
| 2025-07-23 | 0.7953 | 0.7953 |
| 2025-07-22 | 0.7984 | 0.7984 |
| 2025-07-21 | 0.7894 | 0.7894 |
