兴银景气优选混合C(010125)
2024-04-19
0.6001
-0.3487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6022 | 0.6022 |
| 2024-04-17 | 0.5957 | 0.5957 |
| 2024-04-16 | 0.5847 | 0.5847 |
| 2024-04-15 | 0.5971 | 0.5971 |
| 2024-04-12 | 0.5931 | 0.5931 |
| 2024-04-11 | 0.5916 | 0.5916 |
| 2024-04-10 | 0.5899 | 0.5899 |
| 2024-04-09 | 0.5903 | 0.5903 |
| 2024-04-08 | 0.5923 | 0.5923 |
| 2024-04-03 | 0.5975 | 0.5975 |
| 2024-04-02 | 0.5916 | 0.5916 |
| 2024-04-01 | 0.5917 | 0.5917 |
| 2024-03-29 | 0.5859 | 0.5859 |
| 2024-03-28 | 0.5796 | 0.5796 |
| 2024-03-27 | 0.5716 | 0.5716 |
| 2024-03-26 | 0.5792 | 0.5792 |
| 2024-03-25 | 0.5842 | 0.5842 |
| 2024-03-22 | 0.5953 | 0.5953 |
| 2024-03-21 | 0.5981 | 0.5981 |
| 2024-03-20 | 0.5998 | 0.5998 |
| 2024-03-19 | 0.5991 | 0.5991 |
| 2024-03-18 | 0.6057 | 0.6057 |
| 2024-03-15 | 0.6026 | 0.6026 |
| 2024-03-14 | 0.5966 | 0.5966 |
| 2024-03-13 | 0.6072 | 0.6072 |
| 2024-03-12 | 0.6033 | 0.6033 |
| 2024-03-11 | 0.6114 | 0.6114 |
| 2024-03-08 | 0.6129 | 0.6129 |
| 2024-03-07 | 0.5831 | 0.5831 |
| 2024-03-06 | 0.6013 | 0.6013 |
| 2024-03-05 | 0.6089 | 0.6089 |
| 2024-03-04 | 0.6194 | 0.6194 |
| 2024-03-01 | 0.6139 | 0.6139 |
| 2024-02-29 | 0.6051 | 0.6051 |
| 2024-02-28 | 0.5862 | 0.5862 |
| 2024-02-27 | 0.6201 | 0.6201 |
| 2024-02-26 | 0.6116 | 0.6116 |
| 2024-02-23 | 0.6116 | 0.6116 |
| 2024-02-22 | 0.6054 | 0.6054 |
| 2024-02-21 | 0.5968 | 0.5968 |
| 2024-02-20 | 0.6007 | 0.6007 |
| 2024-02-19 | 0.6004 | 0.6004 |
| 2024-02-08 | 0.5835 | 0.5835 |
| 2024-02-07 | 0.5593 | 0.5593 |
| 2024-02-06 | 0.5442 | 0.5442 |
| 2024-02-05 | 0.5145 | 0.5145 |
| 2024-02-02 | 0.5239 | 0.5239 |
| 2024-02-01 | 0.5330 | 0.5330 |
| 2024-01-31 | 0.5337 | 0.5337 |
| 2024-01-30 | 0.5434 | 0.5434 |
| 2024-01-29 | 0.5556 | 0.5556 |
| 2024-01-26 | 0.5711 | 0.5711 |
| 2024-01-25 | 0.5781 | 0.5781 |
| 2024-01-24 | 0.5667 | 0.5667 |
| 2024-01-23 | 0.5717 | 0.5717 |
| 2024-01-22 | 0.5679 | 0.5679 |
| 2024-01-19 | 0.5941 | 0.5941 |
| 2024-01-18 | 0.5976 | 0.5976 |
| 2024-01-17 | 0.5967 | 0.5967 |
| 2024-01-16 | 0.6124 | 0.6124 |
| 2024-01-15 | 0.6135 | 0.6135 |
| 2024-01-12 | 0.6130 | 0.6130 |
| 2024-01-11 | 0.6171 | 0.6171 |
| 2024-01-10 | 0.6157 | 0.6157 |
| 2024-01-09 | 0.6216 | 0.6216 |
| 2024-01-08 | 0.6221 | 0.6221 |
| 2024-01-05 | 0.6318 | 0.6318 |
| 2024-01-04 | 0.6430 | 0.6430 |
| 2024-01-03 | 0.6460 | 0.6460 |
| 2024-01-02 | 0.6506 | 0.6506 |
| 2023-12-31 | 0.6571 | 0.6571 |
| 2023-12-29 | 0.6572 | 0.6572 |
| 2023-12-28 | 0.6462 | 0.6462 |
| 2023-12-27 | 0.6324 | 0.6324 |
| 2023-12-26 | 0.6331 | 0.6331 |
| 2023-12-25 | 0.6437 | 0.6437 |
| 2023-12-22 | 0.6405 | 0.6405 |
| 2023-12-21 | 0.6445 | 0.6445 |
| 2023-12-20 | 0.6409 | 0.6409 |
| 2023-12-19 | 0.6485 | 0.6485 |
| 2023-12-18 | 0.6490 | 0.6490 |
| 2023-12-15 | 0.6544 | 0.6544 |
| 2023-12-14 | 0.6593 | 0.6593 |
| 2023-12-13 | 0.6590 | 0.6590 |
| 2023-12-12 | 0.6601 | 0.6601 |
| 2023-12-11 | 0.6608 | 0.6608 |
| 2023-12-08 | 0.6498 | 0.6498 |
| 2023-12-07 | 0.6506 | 0.6506 |
| 2023-12-06 | 0.6540 | 0.6540 |
| 2023-12-05 | 0.6522 | 0.6522 |
| 2023-12-04 | 0.6623 | 0.6623 |
| 2023-12-01 | 0.6685 | 0.6685 |
| 2023-11-30 | 0.6730 | 0.6730 |
| 2023-11-29 | 0.6766 | 0.6766 |
| 2023-11-28 | 0.6776 | 0.6776 |
| 2023-11-27 | 0.6726 | 0.6726 |
| 2023-11-24 | 0.6706 | 0.6706 |
| 2023-11-23 | 0.6795 | 0.6795 |
| 2023-11-22 | 0.6715 | 0.6715 |
| 2023-11-21 | 0.6828 | 0.6828 |
| 2023-11-20 | 0.6887 | 0.6887 |
| 2023-11-17 | 0.6855 | 0.6855 |
| 2023-11-16 | 0.6811 | 0.6811 |
| 2023-11-15 | 0.6928 | 0.6928 |
| 2023-11-14 | 0.6912 | 0.6912 |
| 2023-11-13 | 0.6925 | 0.6925 |
| 2023-11-10 | 0.6926 | 0.6926 |
| 2023-11-09 | 0.6960 | 0.6960 |
| 2023-11-08 | 0.6975 | 0.6975 |
| 2023-11-07 | 0.6993 | 0.6993 |
| 2023-11-06 | 0.6993 | 0.6993 |
| 2023-11-03 | 0.6809 | 0.6809 |
| 2023-11-02 | 0.6707 | 0.6707 |
| 2023-11-01 | 0.6755 | 0.6755 |
| 2023-10-31 | 0.6680 | 0.6680 |
| 2023-10-30 | 0.6715 | 0.6715 |
| 2023-10-27 | 0.6613 | 0.6613 |
| 2023-10-26 | 0.6500 | 0.6500 |
| 2023-10-25 | 0.6505 | 0.6505 |
| 2023-10-24 | 0.6489 | 0.6489 |
