兴银景气优选混合C(010125)
2026-06-05
1.0728
-0.8686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0728 | 1.0728 |
| 2026-06-04 | 1.0822 | 1.0822 |
| 2026-06-03 | 1.0954 | 1.0954 |
| 2026-06-02 | 1.0975 | 1.0975 |
| 2026-06-01 | 1.0937 | 1.0937 |
| 2026-05-29 | 1.0899 | 1.0899 |
| 2026-05-28 | 1.0949 | 1.0949 |
| 2026-05-27 | 1.0967 | 1.0967 |
| 2026-05-26 | 1.1020 | 1.1020 |
| 2026-05-25 | 1.0989 | 1.0989 |
| 2026-05-22 | 1.1043 | 1.1043 |
| 2026-05-21 | 1.0844 | 1.0844 |
| 2026-05-20 | 1.0954 | 1.0954 |
| 2026-05-19 | 1.0994 | 1.0994 |
| 2026-05-18 | 1.0931 | 1.0931 |
| 2026-05-15 | 1.1102 | 1.1102 |
| 2026-05-14 | 1.1140 | 1.1140 |
| 2026-05-13 | 1.1322 | 1.1322 |
| 2026-05-12 | 1.1307 | 1.1307 |
| 2026-05-11 | 1.1338 | 1.1338 |
| 2026-05-08 | 1.1233 | 1.1233 |
| 2026-05-07 | 1.1283 | 1.1283 |
| 2026-05-06 | 1.1369 | 1.1369 |
| 2026-04-30 | 1.1330 | 1.1330 |
| 2026-04-29 | 1.1382 | 1.1382 |
| 2026-04-28 | 1.1236 | 1.1236 |
| 2026-04-27 | 1.1203 | 1.1203 |
| 2026-04-24 | 1.1240 | 1.1240 |
| 2026-04-23 | 1.1185 | 1.1185 |
| 2026-04-22 | 1.1180 | 1.1180 |
| 2026-04-21 | 1.1155 | 1.1155 |
| 2026-04-20 | 1.1085 | 1.1085 |
| 2026-04-17 | 1.1018 | 1.1018 |
| 2026-04-16 | 1.1124 | 1.1124 |
| 2026-04-15 | 1.1015 | 1.1015 |
| 2026-04-14 | 1.1086 | 1.1086 |
| 2026-04-13 | 1.1027 | 1.1027 |
| 2026-04-10 | 1.0989 | 1.0989 |
| 2026-04-09 | 1.0936 | 1.0936 |
| 2026-04-08 | 1.0952 | 1.0952 |
| 2026-04-07 | 1.0786 | 1.0786 |
| 2026-04-03 | 1.0604 | 1.0604 |
| 2026-04-02 | 1.0618 | 1.0618 |
| 2026-04-01 | 1.0695 | 1.0695 |
| 2026-03-31 | 1.0619 | 1.0619 |
| 2026-03-30 | 1.0758 | 1.0758 |
| 2026-03-27 | 1.0687 | 1.0687 |
| 2026-03-26 | 1.0530 | 1.0530 |
| 2026-03-25 | 1.0562 | 1.0562 |
| 2026-03-24 | 1.0423 | 1.0423 |
| 2026-03-23 | 1.0299 | 1.0299 |
| 2026-03-20 | 1.0543 | 1.0543 |
| 2026-03-19 | 1.0595 | 1.0595 |
| 2026-03-18 | 1.0849 | 1.0849 |
| 2026-03-17 | 1.0871 | 1.0871 |
| 2026-03-16 | 1.1062 | 1.1062 |
| 2026-03-13 | 1.1209 | 1.1209 |
| 2026-03-12 | 1.1304 | 1.1304 |
| 2026-03-11 | 1.1263 | 1.1263 |
| 2026-03-10 | 1.1059 | 1.1059 |
| 2026-03-09 | 1.0939 | 1.0939 |
| 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 |
