兴银策略智选混合C(010428)
2023-03-30
0.9611
0.8076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 0.9611 | 0.9611 |
| 2023-03-29 | 0.9534 | 0.9534 |
| 2023-03-28 | 0.9445 | 0.9445 |
| 2023-03-27 | 0.9488 | 0.9488 |
| 2023-03-24 | 0.9449 | 0.9449 |
| 2023-03-23 | 0.9490 | 0.9490 |
| 2023-03-22 | 0.9445 | 0.9445 |
| 2023-03-21 | 0.9607 | 0.9607 |
| 2023-03-20 | 0.9486 | 0.9486 |
| 2023-03-17 | 0.9554 | 0.9554 |
| 2023-03-16 | 0.9634 | 0.9634 |
| 2023-03-15 | 0.9764 | 0.9764 |
| 2023-03-14 | 0.9762 | 0.9762 |
| 2023-03-13 | 0.9844 | 0.9844 |
| 2023-03-10 | 0.9755 | 0.9755 |
| 2023-03-09 | 0.9837 | 0.9837 |
| 2023-03-08 | 0.9832 | 0.9832 |
| 2023-03-07 | 0.9773 | 0.9773 |
| 2023-03-06 | 0.9907 | 0.9907 |
| 2023-03-03 | 0.9798 | 0.9798 |
| 2023-03-02 | 0.9791 | 0.9791 |
| 2023-03-01 | 0.9808 | 0.9808 |
| 2023-02-28 | 0.9778 | 0.9778 |
| 2023-02-27 | 0.9723 | 0.9723 |
| 2023-02-24 | 0.9795 | 0.9795 |
| 2023-02-23 | 0.9858 | 0.9858 |
| 2023-02-22 | 0.9899 | 0.9899 |
| 2023-02-21 | 0.9904 | 0.9904 |
| 2023-02-20 | 0.9905 | 0.9905 |
| 2023-02-17 | 0.9832 | 0.9832 |
| 2023-02-16 | 0.9890 | 0.9890 |
| 2023-02-15 | 1.0047 | 1.0047 |
| 2023-02-14 | 1.0102 | 1.0102 |
| 2023-02-13 | 1.0090 | 1.0090 |
| 2023-02-10 | 0.9913 | 0.9913 |
| 2023-02-09 | 0.9920 | 0.9920 |
| 2023-02-08 | 0.9770 | 0.9770 |
| 2023-02-07 | 0.9815 | 0.9815 |
| 2023-02-06 | 0.9890 | 0.9890 |
| 2023-02-03 | 0.9997 | 0.9997 |
| 2023-02-02 | 1.0037 | 1.0037 |
| 2023-02-01 | 0.9939 | 0.9939 |
| 2023-01-31 | 0.9847 | 0.9847 |
| 2023-01-30 | 0.9889 | 0.9889 |
| 2023-01-20 | 0.9853 | 0.9853 |
| 2023-01-19 | 0.9798 | 0.9798 |
| 2023-01-18 | 0.9706 | 0.9706 |
| 2023-01-17 | 0.9705 | 0.9705 |
| 2023-01-16 | 0.9676 | 0.9676 |
| 2023-01-13 | 0.9615 | 0.9615 |
| 2023-01-12 | 0.9521 | 0.9521 |
| 2023-01-11 | 0.9567 | 0.9567 |
| 2023-01-10 | 0.9630 | 0.9630 |
| 2023-01-09 | 0.9628 | 0.9628 |
| 2023-01-06 | 0.9577 | 0.9577 |
| 2023-01-05 | 0.9557 | 0.9557 |
| 2023-01-04 | 0.9472 | 0.9472 |
| 2023-01-03 | 0.9502 | 0.9502 |
| 2022-12-31 | 0.9422 | 0.9422 |
| 2022-12-30 | 0.9423 | 0.9423 |
| 2022-12-29 | 0.9424 | 0.9424 |
| 2022-12-28 | 0.9350 | 0.9350 |
| 2022-12-27 | 0.9411 | 0.9411 |
| 2022-12-26 | 0.9357 | 0.9357 |
| 2022-12-23 | 0.9212 | 0.9212 |
| 2022-12-22 | 0.9249 | 0.9249 |
| 2022-12-21 | 0.9349 | 0.9349 |
| 2022-12-20 | 0.9412 | 0.9412 |
| 2022-12-19 | 0.9531 | 0.9531 |
| 2022-12-16 | 0.9696 | 0.9696 |
| 2022-12-15 | 0.9794 | 0.9794 |
| 2022-12-14 | 0.9869 | 0.9869 |
| 2022-12-13 | 0.9906 | 0.9906 |
| 2022-12-12 | 0.9992 | 0.9992 |
| 2022-12-09 | 1.0041 | 1.0041 |
| 2022-12-08 | 0.9949 | 0.9949 |
| 2022-12-07 | 0.9913 | 0.9913 |
| 2022-12-06 | 0.9915 | 0.9915 |
| 2022-12-05 | 0.9919 | 0.9919 |
| 2022-12-02 | 0.9923 | 0.9923 |
| 2022-12-01 | 0.9975 | 0.9975 |
| 2022-11-30 | 0.9921 | 0.9921 |
| 2022-11-29 | 0.9992 | 0.9992 |
| 2022-11-28 | 0.9838 | 0.9838 |
| 2022-11-25 | 0.9824 | 0.9824 |
| 2022-11-24 | 0.9893 | 0.9893 |
| 2022-11-23 | 0.9852 | 0.9852 |
| 2022-11-22 | 0.9905 | 0.9905 |
| 2022-11-21 | 1.0036 | 1.0036 |
| 2022-11-18 | 1.0043 | 1.0043 |
| 2022-11-17 | 1.0154 | 1.0154 |
| 2022-11-16 | 1.0203 | 1.0203 |
| 2022-11-15 | 1.0231 | 1.0231 |
| 2022-11-14 | 1.0054 | 1.0054 |
| 2022-11-11 | 1.0217 | 1.0217 |
| 2022-11-10 | 1.0148 | 1.0148 |
| 2022-11-09 | 1.0283 | 1.0283 |
| 2022-11-08 | 1.0319 | 1.0319 |
| 2022-11-07 | 1.0334 | 1.0334 |
| 2022-11-04 | 1.0448 | 1.0448 |
| 2022-11-03 | 1.0168 | 1.0168 |
| 2022-11-02 | 1.0161 | 1.0161 |
| 2022-11-01 | 0.9932 | 0.9932 |
| 2022-10-31 | 0.9756 | 0.9756 |
| 2022-10-28 | 0.9748 | 0.9748 |
| 2022-10-27 | 1.0049 | 1.0049 |
| 2022-10-26 | 1.0198 | 1.0198 |
| 2022-10-25 | 1.0038 | 1.0038 |
| 2022-10-24 | 1.0039 | 1.0039 |
| 2022-10-21 | 1.0036 | 1.0036 |
| 2022-10-20 | 0.9977 | 0.9977 |
| 2022-10-19 | 1.0060 | 1.0060 |
| 2022-10-18 | 1.0206 | 1.0206 |
| 2022-10-17 | 1.0153 | 1.0153 |
| 2022-10-14 | 1.0126 | 1.0126 |
| 2022-10-13 | 0.9915 | 0.9915 |
| 2022-10-12 | 0.9885 | 0.9885 |
| 2022-10-11 | 0.9677 | 0.9677 |
| 2022-10-10 | 0.9674 | 0.9674 |
