兴银策略智选混合A(010427)
2026-01-22
1.3395
0.7143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.3395 | 1.3395 |
| 2026-01-21 | 1.3300 | 1.3300 |
| 2026-01-20 | 1.3151 | 1.3151 |
| 2026-01-19 | 1.3215 | 1.3215 |
| 2026-01-16 | 1.3267 | 1.3267 |
| 2026-01-15 | 1.2956 | 1.2956 |
| 2026-01-14 | 1.2637 | 1.2637 |
| 2026-01-13 | 1.2492 | 1.2492 |
| 2026-01-12 | 1.2711 | 1.2711 |
| 2026-01-09 | 1.2422 | 1.2422 |
| 2026-01-08 | 1.2205 | 1.2205 |
| 2026-01-07 | 1.2216 | 1.2216 |
| 2026-01-06 | 1.2206 | 1.2206 |
| 2026-01-05 | 1.2056 | 1.2056 |
| 2025-12-31 | 1.1682 | 1.1682 |
| 2025-12-30 | 1.1773 | 1.1773 |
| 2025-12-29 | 1.1715 | 1.1715 |
| 2025-12-26 | 1.1703 | 1.1703 |
| 2025-12-25 | 1.1714 | 1.1714 |
| 2025-12-24 | 1.1649 | 1.1649 |
| 2025-12-23 | 1.1487 | 1.1487 |
| 2025-12-22 | 1.1474 | 1.1474 |
| 2025-12-19 | 1.1221 | 1.1221 |
| 2025-12-18 | 1.1244 | 1.1244 |
| 2025-12-17 | 1.1352 | 1.1352 |
| 2025-12-16 | 1.1048 | 1.1048 |
| 2025-12-15 | 1.1200 | 1.1200 |
| 2025-12-12 | 1.1469 | 1.1469 |
| 2025-12-11 | 1.1239 | 1.1239 |
| 2025-12-10 | 1.1489 | 1.1489 |
| 2025-12-09 | 1.1508 | 1.1508 |
| 2025-12-08 | 1.1481 | 1.1481 |
| 2025-12-05 | 1.1269 | 1.1269 |
| 2025-12-04 | 1.1272 | 1.1272 |
| 2025-12-03 | 1.1275 | 1.1275 |
| 2025-12-02 | 1.1412 | 1.1412 |
| 2025-12-01 | 1.1588 | 1.1588 |
| 2025-11-28 | 1.1475 | 1.1475 |
| 2025-11-27 | 1.1416 | 1.1416 |
| 2025-11-26 | 1.1580 | 1.1580 |
| 2025-11-25 | 1.1437 | 1.1437 |
| 2025-11-24 | 1.1333 | 1.1333 |
| 2025-11-21 | 1.1202 | 1.1202 |
| 2025-11-20 | 1.1596 | 1.1596 |
| 2025-11-19 | 1.1763 | 1.1763 |
| 2025-11-18 | 1.1851 | 1.1851 |
| 2025-11-17 | 1.1817 | 1.1817 |
| 2025-11-14 | 1.1793 | 1.1793 |
| 2025-11-13 | 1.2065 | 1.2065 |
| 2025-11-12 | 1.1976 | 1.1976 |
| 2025-11-11 | 1.2032 | 1.2032 |
| 2025-11-10 | 1.2241 | 1.2241 |
| 2025-11-07 | 1.2270 | 1.2270 |
| 2025-11-06 | 1.2489 | 1.2489 |
| 2025-11-05 | 1.2179 | 1.2179 |
| 2025-11-04 | 1.2259 | 1.2259 |
| 2025-11-03 | 1.2561 | 1.2561 |
| 2025-10-31 | 1.2565 | 1.2565 |
| 2025-10-30 | 1.2730 | 1.2730 |
| 2025-10-29 | 1.3024 | 1.3024 |
| 2025-10-28 | 1.2897 | 1.2897 |
| 2025-10-27 | 1.2904 | 1.2904 |
| 2025-10-24 | 1.2444 | 1.2444 |
| 2025-10-23 | 1.1890 | 1.1890 |
| 2025-10-22 | 1.1973 | 1.1973 |
| 2025-10-21 | 1.2057 | 1.2057 |
| 2025-10-20 | 1.1663 | 1.1663 |
| 2025-10-17 | 1.1475 | 1.1475 |
| 2025-10-16 | 1.2036 | 1.2036 |
| 2025-10-15 | 1.2082 | 1.2082 |
| 2025-10-14 | 1.1844 | 1.1844 |
| 2025-10-13 | 1.2458 | 1.2458 |
| 2025-10-10 | 1.2464 | 1.2464 |
| 2025-10-09 | 1.3035 | 1.3035 |
| 2025-09-30 | 1.2980 | 1.2980 |
| 2025-09-29 | 1.2939 | 1.2939 |
| 2025-09-26 | 1.2709 | 1.2709 |
| 2025-09-25 | 1.3199 | 1.3199 |
| 2025-09-24 | 1.3195 | 1.3195 |
| 2025-09-23 | 1.2986 | 1.2986 |
| 2025-09-22 | 1.3048 | 1.3048 |
| 2025-09-19 | 1.2734 | 1.2734 |
| 2025-09-18 | 1.2667 | 1.2667 |
| 2025-09-17 | 1.2479 | 1.2479 |
| 2025-09-16 | 1.2367 | 1.2367 |
| 2025-09-15 | 1.2285 | 1.2285 |
| 2025-09-12 | 1.2320 | 1.2320 |
| 2025-09-11 | 1.2233 | 1.2233 |
| 2025-09-10 | 1.1736 | 1.1736 |
| 2025-09-09 | 1.1670 | 1.1670 |
| 2025-09-08 | 1.1851 | 1.1851 |
| 2025-09-05 | 1.1923 | 1.1923 |
| 2025-09-04 | 1.1590 | 1.1590 |
| 2025-09-03 | 1.2122 | 1.2122 |
| 2025-09-02 | 1.2245 | 1.2245 |
| 2025-09-01 | 1.2683 | 1.2683 |
| 2025-08-29 | 1.2641 | 1.2641 |
| 2025-08-28 | 1.2677 | 1.2677 |
| 2025-08-27 | 1.2329 | 1.2329 |
| 2025-08-26 | 1.2398 | 1.2398 |
| 2025-08-25 | 1.2544 | 1.2544 |
| 2025-08-22 | 1.2320 | 1.2320 |
| 2025-08-21 | 1.1835 | 1.1835 |
| 2025-08-20 | 1.1853 | 1.1853 |
| 2025-08-19 | 1.1770 | 1.1770 |
| 2025-08-18 | 1.1719 | 1.1719 |
| 2025-08-15 | 1.1347 | 1.1347 |
| 2025-08-14 | 1.1145 | 1.1145 |
| 2025-08-13 | 1.1319 | 1.1319 |
| 2025-08-12 | 1.1241 | 1.1241 |
| 2025-08-11 | 1.1118 | 1.1118 |
| 2025-08-08 | 1.1033 | 1.1033 |
| 2025-08-07 | 1.1427 | 1.1427 |
| 2025-08-06 | 1.1380 | 1.1380 |
| 2025-08-05 | 1.1251 | 1.1251 |
| 2025-08-04 | 1.1251 | 1.1251 |
| 2025-08-01 | 1.1026 | 1.1026 |
| 2025-07-31 | 1.0889 | 1.0889 |
| 2025-07-30 | 1.0803 | 1.0803 |
| 2025-07-29 | 1.0941 | 1.0941 |
