兴银景气优选混合C(010125)
2026-03-06
1.1059
1.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1059 | 1.1059 |
| 2026-03-05 | 1.0940 | 1.0940 |
| 2026-03-04 | 1.0836 | 1.0836 |
| 2026-03-03 | 1.0973 | 1.0973 |
| 2026-03-02 | 1.1134 | 1.1134 |
| 2026-02-27 | 1.1073 | 1.1073 |
| 2026-02-26 | 1.1000 | 1.1000 |
| 2026-02-25 | 1.0983 | 1.0983 |
| 2026-02-24 | 1.0841 | 1.0841 |
| 2026-02-13 | 1.0621 | 1.0621 |
| 2026-02-12 | 1.0857 | 1.0857 |
| 2026-02-11 | 1.0839 | 1.0839 |
| 2026-02-10 | 1.0754 | 1.0754 |
| 2026-02-09 | 1.0734 | 1.0734 |
| 2026-02-06 | 1.0602 | 1.0602 |
| 2026-02-05 | 1.0532 | 1.0532 |
| 2026-02-04 | 1.0677 | 1.0677 |
| 2026-02-03 | 1.0545 | 1.0545 |
| 2026-02-02 | 1.0306 | 1.0306 |
| 2026-01-30 | 1.0703 | 1.0703 |
| 2026-01-29 | 1.0744 | 1.0744 |
| 2026-01-28 | 1.0753 | 1.0753 |
| 2026-01-27 | 1.0630 | 1.0630 |
| 2026-01-26 | 1.0653 | 1.0653 |
| 2026-01-23 | 1.0679 | 1.0679 |
| 2026-01-22 | 1.0584 | 1.0584 |
| 2026-01-21 | 1.0574 | 1.0574 |
| 2026-01-20 | 1.0520 | 1.0520 |
| 2026-01-19 | 1.0438 | 1.0438 |
| 2026-01-16 | 1.0257 | 1.0257 |
| 2026-01-15 | 1.0272 | 1.0272 |
| 2026-01-14 | 1.0192 | 1.0192 |
| 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 |
