兴银策略智选混合A(010427)
2026-10-20
1.4860
-0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.4860 | 1.4860 |
| 2026-10-19 | 1.4874 | 1.4874 |
| 2026-10-16 | 1.4950 | 1.4950 |
| 2026-10-15 | 1.5091 | 1.5091 |
| 2026-10-14 | 1.5558 | 1.5558 |
| 2026-10-13 | 1.5994 | 1.5994 |
| 2026-10-12 | 1.5858 | 1.5858 |
| 2026-10-09 | 1.6220 | 1.6220 |
| 2026-10-08 | 1.6148 | 1.6148 |
| 2026-09-30 | 1.6366 | 1.6366 |
| 2026-09-29 | 1.6295 | 1.6295 |
| 2026-09-28 | 1.6288 | 1.6288 |
| 2026-09-24 | 1.6415 | 1.6415 |
| 2026-09-23 | 1.6459 | 1.6459 |
| 2026-09-22 | 1.6566 | 1.6566 |
| 2026-09-21 | 1.6550 | 1.6550 |
| 2026-09-18 | 1.6473 | 1.6473 |
| 2026-09-17 | 1.6487 | 1.6487 |
| 2026-09-16 | 1.6517 | 1.6517 |
| 2026-09-15 | 1.6582 | 1.6582 |
| 2026-09-14 | 1.6676 | 1.6676 |
| 2026-09-11 | 1.6644 | 1.6644 |
| 2026-09-10 | 1.6794 | 1.6794 |
| 2026-09-09 | 1.6819 | 1.6819 |
| 2026-09-08 | 1.6715 | 1.6715 |
| 2026-09-07 | 1.6622 | 1.6622 |
| 2026-09-04 | 1.6772 | 1.6772 |
| 2026-09-03 | 1.6726 | 1.6726 |
| 2026-09-02 | 1.6719 | 1.6719 |
| 2026-09-01 | 1.6978 | 1.6978 |
| 2026-08-31 | 1.7135 | 1.7135 |
| 2026-08-28 | 1.6961 | 1.6961 |
| 2026-08-27 | 1.7192 | 1.7192 |
| 2026-08-26 | 1.6705 | 1.6705 |
| 2026-08-25 | 1.6669 | 1.6669 |
| 2026-08-24 | 1.6761 | 1.6761 |
| 2026-08-21 | 1.7349 | 1.7349 |
| 2026-08-20 | 1.7189 | 1.7189 |
| 2026-08-19 | 1.7027 | 1.7027 |
| 2026-08-18 | 1.8149 | 1.8149 |
| 2026-08-17 | 1.8315 | 1.8315 |
| 2026-08-14 | 1.7749 | 1.7749 |
| 2026-08-13 | 1.7443 | 1.7443 |
| 2026-08-12 | 1.7481 | 1.7481 |
| 2026-08-11 | 1.7208 | 1.7208 |
| 2026-08-10 | 1.7195 | 1.7195 |
| 2026-08-07 | 1.7333 | 1.7333 |
| 2026-08-06 | 1.7101 | 1.7101 |
| 2026-08-05 | 1.7077 | 1.7077 |
| 2026-08-04 | 1.6872 | 1.6872 |
| 2026-08-03 | 1.6100 | 1.6100 |
| 2026-07-31 | 1.6221 | 1.6221 |
| 2026-07-30 | 1.6311 | 1.6311 |
| 2026-07-29 | 1.6206 | 1.6206 |
| 2026-07-28 | 1.6031 | 1.6031 |
| 2026-07-27 | 1.6069 | 1.6069 |
| 2026-07-24 | 1.5989 | 1.5989 |
| 2026-07-23 | 1.6234 | 1.6234 |
| 2026-07-22 | 1.6168 | 1.6168 |
| 2026-07-21 | 1.6198 | 1.6198 |
| 2026-07-20 | 1.6205 | 1.6205 |
| 2026-07-17 | 1.6590 | 1.6590 |
| 2026-07-16 | 1.7774 | 1.7774 |
| 2026-07-15 | 1.8481 | 1.8481 |
| 2026-07-14 | 1.9302 | 1.9302 |
| 2026-07-13 | 1.8841 | 1.8841 |
| 2026-07-10 | 1.9782 | 1.9782 |
| 2026-07-09 | 2.0932 | 2.0932 |
| 2026-07-08 | 1.9906 | 1.9906 |
| 2026-07-07 | 2.0028 | 2.0028 |
| 2026-07-06 | 2.0038 | 2.0038 |
| 2026-07-03 | 2.0404 | 2.0404 |
| 2026-07-02 | 2.0649 | 2.0649 |
| 2026-07-01 | 2.2208 | 2.2208 |
| 2026-06-30 | 2.2974 | 2.2974 |
| 2026-06-29 | 2.2183 | 2.2183 |
| 2026-06-26 | 2.2038 | 2.2038 |
| 2026-06-25 | 2.2671 | 2.2671 |
| 2026-06-24 | 2.1853 | 2.1853 |
| 2026-06-23 | 2.1119 | 2.1119 |
| 2026-06-22 | 2.1392 | 2.1392 |
| 2026-06-18 | 2.1306 | 2.1306 |
| 2026-06-17 | 2.0642 | 2.0642 |
| 2026-06-16 | 1.9984 | 1.9984 |
| 2026-06-15 | 1.9385 | 1.9385 |
| 2026-06-12 | 1.8162 | 1.8162 |
| 2026-06-11 | 1.8510 | 1.8510 |
| 2026-06-10 | 1.8210 | 1.8210 |
| 2026-06-09 | 1.8548 | 1.8548 |
| 2026-06-08 | 1.7392 | 1.7392 |
| 2026-06-05 | 1.7982 | 1.7982 |
| 2026-06-04 | 1.8727 | 1.8727 |
| 2026-06-03 | 1.8339 | 1.8339 |
| 2026-06-02 | 1.8020 | 1.8020 |
| 2026-06-01 | 1.7247 | 1.7247 |
| 2026-05-29 | 1.7889 | 1.7889 |
| 2026-05-28 | 1.8194 | 1.8194 |
| 2026-05-27 | 1.7723 | 1.7723 |
| 2026-05-26 | 1.7742 | 1.7742 |
| 2026-05-25 | 1.7983 | 1.7983 |
| 2026-05-22 | 1.7153 | 1.7153 |
| 2026-05-21 | 1.6458 | 1.6458 |
| 2026-05-20 | 1.7158 | 1.7158 |
| 2026-05-19 | 1.6721 | 1.6721 |
| 2026-05-18 | 1.6340 | 1.6340 |
| 2026-05-15 | 1.6004 | 1.6004 |
| 2026-05-14 | 1.6401 | 1.6401 |
| 2026-05-13 | 1.6789 | 1.6789 |
| 2026-05-12 | 1.6513 | 1.6513 |
| 2026-05-11 | 1.6286 | 1.6286 |
| 2026-05-08 | 1.5855 | 1.5855 |
| 2026-05-07 | 1.5890 | 1.5890 |
| 2026-05-06 | 1.5356 | 1.5356 |
| 2026-04-30 | 1.4727 | 1.4727 |
| 2026-04-29 | 1.4506 | 1.4506 |
| 2026-04-28 | 1.4540 | 1.4540 |
| 2026-04-27 | 1.4778 | 1.4778 |
