兴银策略智选混合C(010428)
2022-05-25
0.8771
1.6103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 0.8632 | 0.8632 |
| 2022-05-23 | 0.8975 | 0.8975 |
| 2022-05-20 | 0.8890 | 0.8890 |
| 2022-05-19 | 0.8846 | 0.8846 |
| 2022-05-18 | 0.8725 | 0.8725 |
| 2022-05-17 | 0.8727 | 0.8727 |
| 2022-05-16 | 0.8604 | 0.8604 |
| 2022-05-13 | 0.8641 | 0.8641 |
| 2022-05-12 | 0.8570 | 0.8570 |
| 2022-05-11 | 0.8577 | 0.8577 |
| 2022-05-10 | 0.8447 | 0.8447 |
| 2022-05-09 | 0.8225 | 0.8225 |
| 2022-05-06 | 0.8165 | 0.8165 |
| 2022-05-05 | 0.8321 | 0.8321 |
| 2022-04-29 | 0.8272 | 0.8272 |
| 2022-04-28 | 0.8021 | 0.8021 |
| 2022-04-27 | 0.8014 | 0.8014 |
| 2022-04-26 | 0.7633 | 0.7633 |
| 2022-04-25 | 0.7745 | 0.7745 |
| 2022-04-22 | 0.8169 | 0.8169 |
| 2022-04-21 | 0.8176 | 0.8176 |
| 2022-04-20 | 0.8396 | 0.8396 |
| 2022-04-19 | 0.8549 | 0.8549 |
| 2022-04-18 | 0.8604 | 0.8604 |
| 2022-04-15 | 0.8555 | 0.8555 |
| 2022-04-14 | 0.8608 | 0.8608 |
| 2022-04-13 | 0.8536 | 0.8536 |
| 2022-04-12 | 0.8755 | 0.8755 |
| 2022-04-11 | 0.8704 | 0.8704 |
| 2022-04-08 | 0.8899 | 0.8899 |
| 2022-04-07 | 0.8993 | 0.8993 |
| 2022-04-06 | 0.9127 | 0.9127 |
| 2022-04-01 | 0.9287 | 0.9287 |
| 2022-03-31 | 0.9340 | 0.9340 |
| 2022-03-30 | 0.9431 | 0.9431 |
| 2022-03-29 | 0.9182 | 0.9182 |
| 2022-03-28 | 0.9189 | 0.9189 |
| 2022-03-25 | 0.9268 | 0.9268 |
| 2022-03-24 | 0.9480 | 0.9480 |
| 2022-03-23 | 0.9534 | 0.9534 |
| 2022-03-22 | 0.9471 | 0.9471 |
| 2022-03-21 | 0.9518 | 0.9518 |
| 2022-03-18 | 0.9438 | 0.9438 |
| 2022-03-17 | 0.9488 | 0.9488 |
| 2022-03-16 | 0.9371 | 0.9371 |
| 2022-03-15 | 0.9025 | 0.9025 |
| 2022-03-14 | 0.9298 | 0.9298 |
| 2022-03-11 | 0.9574 | 0.9574 |
| 2022-03-10 | 0.9522 | 0.9522 |
| 2022-03-09 | 0.9233 | 0.9233 |
| 2022-03-08 | 0.9237 | 0.9237 |
| 2022-03-07 | 0.9606 | 0.9606 |
| 2022-03-04 | 0.9780 | 0.9780 |
| 2022-03-03 | 0.9961 | 0.9961 |
| 2022-03-02 | 1.0098 | 1.0098 |
| 2022-03-01 | 1.0065 | 1.0065 |
| 2022-02-28 | 1.0055 | 1.0055 |
| 2022-02-25 | 0.9981 | 0.9981 |
| 2022-02-24 | 0.9831 | 0.9831 |
| 2022-02-23 | 0.9986 | 0.9986 |
| 2022-02-22 | 0.9751 | 0.9751 |
| 2022-02-21 | 0.9873 | 0.9873 |
| 2022-02-18 | 0.9840 | 0.9840 |
| 2022-02-17 | 0.9845 | 0.9845 |
| 2022-02-16 | 0.9812 | 0.9812 |
| 2022-02-15 | 0.9836 | 0.9836 |
| 2022-02-14 | 0.9600 | 0.9600 |
| 2022-02-11 | 0.9658 | 0.9658 |
| 2022-02-10 | 0.9904 | 0.9904 |
| 2022-02-09 | 1.0016 | 1.0016 |
| 2022-02-08 | 0.9798 | 0.9798 |
| 2022-02-07 | 0.9833 | 0.9833 |
| 2022-01-28 | 0.9831 | 0.9831 |
| 2022-01-27 | 0.9824 | 0.9824 |
| 2022-01-26 | 1.0152 | 1.0152 |
| 2022-01-25 | 1.0180 | 1.0180 |
| 2022-01-24 | 1.0522 | 1.0522 |
| 2022-01-21 | 1.0486 | 1.0486 |
| 2022-01-20 | 1.0807 | 1.0807 |
| 2022-01-19 | 1.0972 | 1.0972 |
| 2022-01-18 | 1.1063 | 1.1063 |
| 2022-01-17 | 1.1180 | 1.1180 |
| 2022-01-14 | 1.1020 | 1.1020 |
| 2022-01-13 | 1.1042 | 1.1042 |
| 2022-01-12 | 1.1274 | 1.1274 |
| 2022-01-11 | 1.1089 | 1.1089 |
| 2022-01-10 | 1.1312 | 1.1312 |
| 2022-01-07 | 1.1310 | 1.1310 |
| 2022-01-06 | 1.1552 | 1.1552 |
| 2022-01-05 | 1.1596 | 1.1596 |
| 2022-01-04 | 1.1974 | 1.1974 |
| 2021-12-31 | 1.2055 | 1.2055 |
| 2021-12-30 | 1.2024 | 1.2024 |
| 2021-12-29 | 1.1901 | 1.1901 |
| 2021-12-28 | 1.2014 | 1.2014 |
| 2021-12-27 | 1.2108 | 1.2108 |
| 2021-12-24 | 1.2185 | 1.2185 |
| 2021-12-23 | 1.2307 | 1.2307 |
| 2021-12-22 | 1.2106 | 1.2106 |
| 2021-12-21 | 1.1999 | 1.1999 |
| 2021-12-20 | 1.1920 | 1.1920 |
| 2021-12-17 | 1.2211 | 1.2211 |
| 2021-12-16 | 1.2493 | 1.2493 |
| 2021-12-15 | 1.2356 | 1.2356 |
| 2021-12-14 | 1.2450 | 1.2450 |
| 2021-12-13 | 1.2455 | 1.2455 |
| 2021-12-10 | 1.2311 | 1.2311 |
| 2021-12-09 | 1.2385 | 1.2385 |
| 2021-12-08 | 1.2488 | 1.2488 |
| 2021-12-07 | 1.2211 | 1.2211 |
| 2021-12-06 | 1.2637 | 1.2637 |
| 2021-12-03 | 1.2816 | 1.2816 |
| 2021-12-02 | 1.2685 | 1.2685 |
| 2021-12-01 | 1.2901 | 1.2901 |
| 2021-11-30 | 1.3065 | 1.3065 |
| 2021-11-29 | 1.2937 | 1.2937 |
