兴银成长精选混合C(015556)
2024-04-30
0.8746
-0.1826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8746 | 0.8746 |
| 2024-04-29 | 0.8762 | 0.8762 |
| 2024-04-26 | 0.8734 | 0.8734 |
| 2024-04-25 | 0.8557 | 0.8557 |
| 2024-04-24 | 0.8524 | 0.8524 |
| 2024-04-23 | 0.8420 | 0.8420 |
| 2024-04-22 | 0.8626 | 0.8626 |
| 2024-04-19 | 0.8716 | 0.8716 |
| 2024-04-18 | 0.8744 | 0.8744 |
| 2024-04-17 | 0.8645 | 0.8645 |
| 2024-04-16 | 0.8478 | 0.8478 |
| 2024-04-15 | 0.8676 | 0.8676 |
| 2024-04-12 | 0.8631 | 0.8631 |
| 2024-04-11 | 0.8605 | 0.8605 |
| 2024-04-10 | 0.8583 | 0.8583 |
| 2024-04-09 | 0.8590 | 0.8590 |
| 2024-04-08 | 0.8621 | 0.8621 |
| 2024-04-03 | 0.8690 | 0.8690 |
| 2024-04-02 | 0.8597 | 0.8597 |
| 2024-04-01 | 0.8598 | 0.8598 |
| 2024-03-29 | 0.8514 | 0.8514 |
| 2024-03-28 | 0.8421 | 0.8421 |
| 2024-03-27 | 0.8303 | 0.8303 |
| 2024-03-26 | 0.8419 | 0.8419 |
| 2024-03-25 | 0.8497 | 0.8497 |
| 2024-03-22 | 0.8670 | 0.8670 |
| 2024-03-21 | 0.8696 | 0.8696 |
| 2024-03-20 | 0.8732 | 0.8732 |
| 2024-03-19 | 0.8712 | 0.8712 |
| 2024-03-18 | 0.8804 | 0.8804 |
| 2024-03-15 | 0.8761 | 0.8761 |
| 2024-03-14 | 0.8673 | 0.8673 |
| 2024-03-13 | 0.8849 | 0.8849 |
| 2024-03-12 | 0.8799 | 0.8799 |
| 2024-03-11 | 0.8917 | 0.8917 |
| 2024-03-08 | 0.8949 | 0.8949 |
| 2024-03-07 | 0.8509 | 0.8509 |
| 2024-03-06 | 0.8777 | 0.8777 |
| 2024-03-05 | 0.8888 | 0.8888 |
| 2024-03-04 | 0.9037 | 0.9037 |
| 2024-03-01 | 0.8947 | 0.8947 |
| 2024-02-29 | 0.8829 | 0.8829 |
| 2024-02-28 | 0.8536 | 0.8536 |
| 2024-02-27 | 0.9020 | 0.9020 |
| 2024-02-26 | 0.8861 | 0.8861 |
| 2024-02-23 | 0.8861 | 0.8861 |
| 2024-02-22 | 0.8765 | 0.8765 |
| 2024-02-21 | 0.8638 | 0.8638 |
| 2024-02-20 | 0.8721 | 0.8721 |
| 2024-02-19 | 0.8721 | 0.8721 |
| 2024-02-08 | 0.8430 | 0.8430 |
| 2024-02-07 | 0.8064 | 0.8064 |
| 2024-02-06 | 0.7852 | 0.7852 |
| 2024-02-05 | 0.7423 | 0.7423 |
| 2024-02-02 | 0.7543 | 0.7543 |
| 2024-02-01 | 0.7670 | 0.7670 |
| 2024-01-31 | 0.7673 | 0.7673 |
| 2024-01-30 | 0.7811 | 0.7811 |
| 2024-01-29 | 0.7991 | 0.7991 |
| 2024-01-26 | 0.8225 | 0.8225 |
| 2024-01-25 | 0.8326 | 0.8326 |
| 2024-01-24 | 0.8158 | 0.8158 |
| 2024-01-23 | 0.8229 | 0.8229 |
| 2024-01-22 | 0.8175 | 0.8175 |
| 2024-01-19 | 0.8561 | 0.8561 |
| 2024-01-18 | 0.8620 | 0.8620 |
| 2024-01-17 | 0.8607 | 0.8607 |
| 2024-01-16 | 0.8838 | 0.8838 |
| 2024-01-15 | 0.8853 | 0.8853 |
| 2024-01-12 | 0.8845 | 0.8845 |
| 2024-01-11 | 0.8905 | 0.8905 |
| 2024-01-10 | 0.8886 | 0.8886 |
| 2024-01-09 | 0.8970 | 0.8970 |
| 2024-01-08 | 0.8976 | 0.8976 |
| 2024-01-05 | 0.9112 | 0.9112 |
| 2024-01-04 | 0.9270 | 0.9270 |
| 2024-01-03 | 0.9314 | 0.9314 |
| 2024-01-02 | 0.9379 | 0.9379 |
| 2023-12-31 | 0.9476 | 0.9476 |
| 2023-12-29 | 0.9478 | 0.9478 |
| 2023-12-28 | 0.9324 | 0.9324 |
| 2023-12-27 | 0.9120 | 0.9120 |
| 2023-12-26 | 0.9132 | 0.9132 |
| 2023-12-25 | 0.9282 | 0.9282 |
| 2023-12-22 | 0.9238 | 0.9238 |
| 2023-12-21 | 0.9293 | 0.9293 |
| 2023-12-20 | 0.9249 | 0.9249 |
| 2023-12-19 | 0.9364 | 0.9364 |
| 2023-12-18 | 0.9368 | 0.9368 |
| 2023-12-15 | 0.9434 | 0.9434 |
| 2023-12-14 | 0.9500 | 0.9500 |
| 2023-12-13 | 0.9496 | 0.9496 |
| 2023-12-12 | 0.9508 | 0.9508 |
| 2023-12-11 | 0.9523 | 0.9523 |
| 2023-12-08 | 0.9365 | 0.9365 |
| 2023-12-07 | 0.9386 | 0.9386 |
| 2023-12-06 | 0.9434 | 0.9434 |
| 2023-12-05 | 0.9409 | 0.9409 |
| 2023-12-04 | 0.9552 | 0.9552 |
| 2023-12-01 | 0.9652 | 0.9652 |
| 2023-11-30 | 0.9725 | 0.9725 |
| 2023-11-29 | 0.9782 | 0.9782 |
| 2023-11-28 | 0.9784 | 0.9784 |
| 2023-11-27 | 0.9704 | 0.9704 |
| 2023-11-24 | 0.9671 | 0.9671 |
| 2023-11-23 | 0.9796 | 0.9796 |
| 2023-11-22 | 0.9671 | 0.9671 |
| 2023-11-21 | 0.9829 | 0.9829 |
| 2023-11-20 | 0.9926 | 0.9926 |
| 2023-11-17 | 0.9924 | 0.9924 |
| 2023-11-16 | 0.9856 | 0.9856 |
| 2023-11-15 | 1.0022 | 1.0022 |
| 2023-11-14 | 0.9993 | 0.9993 |
| 2023-11-13 | 1.0021 | 1.0021 |
| 2023-11-10 | 1.0028 | 1.0028 |
| 2023-11-09 | 1.0077 | 1.0077 |
| 2023-11-08 | 1.0089 | 1.0089 |
| 2023-11-07 | 1.0104 | 1.0104 |
| 2023-11-06 | 1.0103 | 1.0103 |
