兴银策略智选混合A(010427)
2023-02-08
0.9891
-0.4529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 0.9891 | 0.9891 |
| 2023-02-07 | 0.9936 | 0.9936 |
| 2023-02-06 | 1.0012 | 1.0012 |
| 2023-02-03 | 1.0120 | 1.0120 |
| 2023-02-02 | 1.0160 | 1.0160 |
| 2023-02-01 | 1.0061 | 1.0061 |
| 2023-01-31 | 0.9968 | 0.9968 |
| 2023-01-30 | 1.0010 | 1.0010 |
| 2023-01-20 | 0.9972 | 0.9972 |
| 2023-01-19 | 0.9916 | 0.9916 |
| 2023-01-18 | 0.9823 | 0.9823 |
| 2023-01-17 | 0.9821 | 0.9821 |
| 2023-01-16 | 0.9792 | 0.9792 |
| 2023-01-13 | 0.9730 | 0.9730 |
| 2023-01-12 | 0.9635 | 0.9635 |
| 2023-01-11 | 0.9681 | 0.9681 |
| 2023-01-10 | 0.9745 | 0.9745 |
| 2023-01-09 | 0.9743 | 0.9743 |
| 2023-01-06 | 0.9691 | 0.9691 |
| 2023-01-05 | 0.9670 | 0.9670 |
| 2023-01-04 | 0.9585 | 0.9585 |
| 2023-01-03 | 0.9615 | 0.9615 |
| 2022-12-31 | 0.9534 | 0.9534 |
| 2022-12-30 | 0.9534 | 0.9534 |
| 2022-12-29 | 0.9535 | 0.9535 |
| 2022-12-28 | 0.9460 | 0.9460 |
| 2022-12-27 | 0.9522 | 0.9522 |
| 2022-12-26 | 0.9467 | 0.9467 |
| 2022-12-23 | 0.9320 | 0.9320 |
| 2022-12-22 | 0.9357 | 0.9357 |
| 2022-12-21 | 0.9459 | 0.9459 |
| 2022-12-20 | 0.9522 | 0.9522 |
| 2022-12-19 | 0.9642 | 0.9642 |
| 2022-12-16 | 0.9808 | 0.9808 |
| 2022-12-15 | 0.9907 | 0.9907 |
| 2022-12-14 | 0.9983 | 0.9983 |
| 2022-12-13 | 1.0021 | 1.0021 |
| 2022-12-12 | 1.0107 | 1.0107 |
| 2022-12-09 | 1.0156 | 1.0156 |
| 2022-12-08 | 1.0063 | 1.0063 |
| 2022-12-07 | 1.0027 | 1.0027 |
| 2022-12-06 | 1.0029 | 1.0029 |
| 2022-12-05 | 1.0033 | 1.0033 |
| 2022-12-02 | 1.0036 | 1.0036 |
| 2022-12-01 | 1.0088 | 1.0088 |
| 2022-11-30 | 1.0034 | 1.0034 |
| 2022-11-29 | 1.0106 | 1.0106 |
| 2022-11-28 | 0.9950 | 0.9950 |
| 2022-11-25 | 0.9935 | 0.9935 |
| 2022-11-24 | 1.0005 | 1.0005 |
| 2022-11-23 | 0.9963 | 0.9963 |
| 2022-11-22 | 1.0017 | 1.0017 |
| 2022-11-21 | 1.0149 | 1.0149 |
| 2022-11-18 | 1.0155 | 1.0155 |
| 2022-11-17 | 1.0268 | 1.0268 |
| 2022-11-16 | 1.0317 | 1.0317 |
| 2022-11-15 | 1.0345 | 1.0345 |
| 2022-11-14 | 1.0166 | 1.0166 |
| 2022-11-11 | 1.0330 | 1.0330 |
| 2022-11-10 | 1.0261 | 1.0261 |
| 2022-11-09 | 1.0397 | 1.0397 |
| 2022-11-08 | 1.0433 | 1.0433 |
| 2022-11-07 | 1.0449 | 1.0449 |
| 2022-11-04 | 1.0563 | 1.0563 |
| 2022-11-03 | 1.0280 | 1.0280 |
| 2022-11-02 | 1.0273 | 1.0273 |
| 2022-11-01 | 1.0041 | 1.0041 |
| 2022-10-31 | 0.9863 | 0.9863 |
| 2022-10-28 | 0.9855 | 0.9855 |
| 2022-10-27 | 1.0158 | 1.0158 |
| 2022-10-26 | 1.0309 | 1.0309 |
| 2022-10-25 | 1.0148 | 1.0148 |
| 2022-10-24 | 1.0148 | 1.0148 |
| 2022-10-21 | 1.0145 | 1.0145 |
| 2022-10-20 | 1.0084 | 1.0084 |
| 2022-10-19 | 1.0168 | 1.0168 |
| 2022-10-18 | 1.0316 | 1.0316 |
| 2022-10-17 | 1.0262 | 1.0262 |
| 2022-10-14 | 1.0234 | 1.0234 |
| 2022-10-13 | 1.0021 | 1.0021 |
| 2022-10-12 | 0.9991 | 0.9991 |
| 2022-10-11 | 0.9780 | 0.9780 |
| 2022-10-10 | 0.9778 | 0.9778 |
| 2022-09-30 | 1.0009 | 1.0009 |
| 2022-09-29 | 1.0160 | 1.0160 |
| 2022-09-28 | 1.0155 | 1.0155 |
| 2022-09-27 | 1.0449 | 1.0449 |
| 2022-09-26 | 1.0260 | 1.0260 |
| 2022-09-23 | 1.0282 | 1.0282 |
| 2022-09-22 | 1.0448 | 1.0448 |
| 2022-09-21 | 1.0403 | 1.0403 |
| 2022-09-20 | 1.0468 | 1.0468 |
| 2022-09-19 | 1.0355 | 1.0355 |
| 2022-09-16 | 1.0425 | 1.0425 |
| 2022-09-15 | 1.0542 | 1.0542 |
| 2022-09-14 | 1.0838 | 1.0838 |
| 2022-09-13 | 1.0959 | 1.0959 |
| 2022-09-09 | 1.0954 | 1.0954 |
| 2022-09-08 | 1.0928 | 1.0928 |
| 2022-09-07 | 1.1069 | 1.1069 |
| 2022-09-06 | 1.0953 | 1.0953 |
| 2022-09-05 | 1.0697 | 1.0697 |
| 2022-09-02 | 1.0677 | 1.0677 |
| 2022-09-01 | 1.0627 | 1.0627 |
| 2022-08-31 | 1.0716 | 1.0716 |
| 2022-08-30 | 1.1034 | 1.1034 |
| 2022-08-29 | 1.1244 | 1.1244 |
| 2022-08-26 | 1.1105 | 1.1105 |
| 2022-08-25 | 1.1202 | 1.1202 |
| 2022-08-24 | 1.1190 | 1.1190 |
| 2022-08-23 | 1.1689 | 1.1689 |
| 2022-08-22 | 1.1606 | 1.1606 |
| 2022-08-19 | 1.1493 | 1.1493 |
| 2022-08-18 | 1.1768 | 1.1768 |
| 2022-08-17 | 1.1701 | 1.1701 |
| 2022-08-16 | 1.1619 | 1.1619 |
| 2022-08-15 | 1.1618 | 1.1618 |
