兴银策略智选混合C(010428)
2025-05-21
0.9240
-0.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.9240 | 0.9240 |
| 2025-05-20 | 0.9242 | 0.9242 |
| 2025-05-19 | 0.9180 | 0.9180 |
| 2025-05-16 | 0.9194 | 0.9194 |
| 2025-05-15 | 0.9182 | 0.9182 |
| 2025-05-14 | 0.9381 | 0.9381 |
| 2025-05-13 | 0.9409 | 0.9409 |
| 2025-05-12 | 0.9478 | 0.9478 |
| 2025-05-09 | 0.9378 | 0.9378 |
| 2025-05-08 | 0.9566 | 0.9566 |
| 2025-05-07 | 0.9506 | 0.9506 |
| 2025-05-06 | 0.9532 | 0.9532 |
| 2025-04-30 | 0.9339 | 0.9339 |
| 2025-04-29 | 0.9181 | 0.9181 |
| 2025-04-28 | 0.9096 | 0.9096 |
| 2025-04-25 | 0.9179 | 0.9179 |
| 2025-04-24 | 0.9141 | 0.9141 |
| 2025-04-23 | 0.9284 | 0.9284 |
| 2025-04-22 | 0.9312 | 0.9312 |
| 2025-04-21 | 0.9376 | 0.9376 |
| 2025-04-18 | 0.9127 | 0.9127 |
| 2025-04-17 | 0.9194 | 0.9194 |
| 2025-04-16 | 0.9124 | 0.9124 |
| 2025-04-15 | 0.9213 | 0.9213 |
| 2025-04-14 | 0.9288 | 0.9288 |
| 2025-04-11 | 0.9162 | 0.9162 |
| 2025-04-10 | 0.8923 | 0.8923 |
| 2025-04-09 | 0.8737 | 0.8737 |
| 2025-04-08 | 0.8551 | 0.8551 |
| 2025-04-07 | 0.8560 | 0.8560 |
| 2025-04-03 | 0.9513 | 0.9513 |
| 2025-04-02 | 0.9705 | 0.9705 |
| 2025-04-01 | 0.9690 | 0.9690 |
| 2025-03-31 | 0.9737 | 0.9737 |
| 2025-03-28 | 0.9703 | 0.9703 |
| 2025-03-27 | 0.9790 | 0.9790 |
| 2025-03-26 | 0.9770 | 0.9770 |
| 2025-03-25 | 0.9722 | 0.9722 |
| 2025-03-24 | 0.9886 | 0.9886 |
| 2025-03-21 | 0.9919 | 0.9919 |
| 2025-03-20 | 1.0203 | 1.0203 |
| 2025-03-19 | 1.0311 | 1.0311 |
| 2025-03-18 | 1.0437 | 1.0437 |
| 2025-03-17 | 1.0408 | 1.0408 |
| 2025-03-14 | 1.0415 | 1.0415 |
| 2025-03-13 | 1.0300 | 1.0300 |
| 2025-03-12 | 1.0551 | 1.0551 |
| 2025-03-11 | 1.0516 | 1.0516 |
| 2025-03-10 | 1.0562 | 1.0562 |
| 2025-03-07 | 1.0764 | 1.0764 |
| 2025-03-06 | 1.0777 | 1.0777 |
| 2025-03-05 | 1.0333 | 1.0333 |
| 2025-03-04 | 1.0094 | 1.0094 |
| 2025-03-03 | 0.9899 | 0.9899 |
| 2025-02-28 | 0.9910 | 0.9910 |
| 2025-02-27 | 1.0435 | 1.0435 |
| 2025-02-26 | 1.0557 | 1.0557 |
| 2025-02-25 | 1.0438 | 1.0438 |
| 2025-02-24 | 1.0546 | 1.0546 |
| 2025-02-21 | 1.0649 | 1.0649 |
| 2025-02-20 | 1.0286 | 1.0286 |
| 2025-02-19 | 1.0200 | 1.0200 |
| 2025-02-18 | 0.9862 | 0.9862 |
| 2025-02-17 | 1.0067 | 1.0067 |
| 2025-02-14 | 1.0058 | 1.0058 |
| 2025-02-13 | 0.9900 | 0.9900 |
| 2025-02-12 | 1.0028 | 1.0028 |
| 2025-02-11 | 0.9850 | 0.9850 |
| 2025-02-10 | 0.9803 | 0.9803 |
| 2025-02-07 | 0.9692 | 0.9692 |
| 2025-02-06 | 0.9616 | 0.9616 |
| 2025-02-05 | 0.9278 | 0.9278 |
| 2025-01-27 | 0.9332 | 0.9332 |
| 2025-01-24 | 0.9574 | 0.9574 |
| 2025-01-23 | 0.9333 | 0.9333 |
| 2025-01-22 | 0.9394 | 0.9394 |
| 2025-01-21 | 0.9378 | 0.9378 |
| 2025-01-20 | 0.9138 | 0.9138 |
| 2025-01-17 | 0.9055 | 0.9055 |
| 2025-01-16 | 0.8930 | 0.8930 |
| 2025-01-15 | 0.8937 | 0.8937 |
| 2025-01-14 | 0.9008 | 0.9008 |
| 2025-01-13 | 0.8629 | 0.8629 |
| 2025-01-10 | 0.8646 | 0.8646 |
| 2025-01-09 | 0.8848 | 0.8848 |
| 2025-01-08 | 0.8784 | 0.8784 |
| 2025-01-07 | 0.8712 | 0.8712 |
| 2025-01-06 | 0.8458 | 0.8458 |
| 2025-01-03 | 0.8507 | 0.8507 |
| 2025-01-02 | 0.8692 | 0.8692 |
| 2024-12-31 | 0.8964 | 0.8964 |
| 2024-12-30 | 0.9245 | 0.9245 |
| 2024-12-27 | 0.9289 | 0.9289 |
| 2024-12-26 | 0.9400 | 0.9400 |
| 2024-12-25 | 0.9141 | 0.9141 |
| 2024-12-24 | 0.9141 | 0.9141 |
| 2024-12-23 | 0.8959 | 0.8959 |
| 2024-12-20 | 0.9211 | 0.9211 |
| 2024-12-19 | 0.8984 | 0.8984 |
| 2024-12-18 | 0.8856 | 0.8856 |
| 2024-12-17 | 0.8682 | 0.8682 |
| 2024-12-16 | 0.8832 | 0.8832 |
| 2024-12-13 | 0.9028 | 0.9028 |
| 2024-12-12 | 0.9149 | 0.9149 |
| 2024-12-11 | 0.9084 | 0.9084 |
| 2024-12-10 | 0.8890 | 0.8890 |
| 2024-12-09 | 0.8684 | 0.8684 |
| 2024-12-06 | 0.8733 | 0.8733 |
| 2024-12-05 | 0.8623 | 0.8623 |
| 2024-12-04 | 0.8517 | 0.8517 |
| 2024-12-03 | 0.8587 | 0.8587 |
| 2024-12-02 | 0.8721 | 0.8721 |
| 2024-11-29 | 0.8550 | 0.8550 |
| 2024-11-28 | 0.8355 | 0.8355 |
| 2024-11-27 | 0.8460 | 0.8460 |
| 2024-11-26 | 0.8252 | 0.8252 |
| 2024-11-25 | 0.8335 | 0.8335 |
