兴银成长精选混合C(015556)
2023-09-26
0.9907
0.5991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 0.9848 | 0.9848 |
| 2023-09-22 | 0.9894 | 0.9894 |
| 2023-09-21 | 0.9654 | 0.9654 |
| 2023-09-20 | 0.9666 | 0.9666 |
| 2023-09-19 | 0.9723 | 0.9723 |
| 2023-09-18 | 0.9781 | 0.9781 |
| 2023-09-15 | 0.9869 | 0.9869 |
| 2023-09-14 | 0.9891 | 0.9891 |
| 2023-09-13 | 0.9944 | 0.9944 |
| 2023-09-12 | 1.0088 | 1.0088 |
| 2023-09-11 | 1.0162 | 1.0162 |
| 2023-09-08 | 1.0100 | 1.0100 |
| 2023-09-07 | 1.0122 | 1.0122 |
| 2023-09-06 | 1.0262 | 1.0262 |
| 2023-09-05 | 1.0269 | 1.0269 |
| 2023-09-04 | 1.0369 | 1.0369 |
| 2023-09-01 | 1.0258 | 1.0258 |
| 2023-08-31 | 1.0344 | 1.0344 |
| 2023-08-30 | 1.0352 | 1.0352 |
| 2023-08-29 | 1.0163 | 1.0163 |
| 2023-08-28 | 0.9812 | 0.9812 |
| 2023-08-25 | 0.9767 | 0.9767 |
| 2023-08-24 | 1.0121 | 1.0121 |
| 2023-08-23 | 1.0082 | 1.0082 |
| 2023-08-22 | 1.0287 | 1.0287 |
| 2023-08-21 | 1.0042 | 1.0042 |
| 2023-08-18 | 1.0112 | 1.0112 |
| 2023-08-17 | 1.0287 | 1.0287 |
| 2023-08-16 | 1.0167 | 1.0167 |
| 2023-08-15 | 1.0422 | 1.0422 |
| 2023-08-14 | 1.0569 | 1.0569 |
| 2023-08-11 | 1.0421 | 1.0421 |
| 2023-08-10 | 1.0577 | 1.0577 |
| 2023-08-09 | 1.0566 | 1.0566 |
| 2023-08-08 | 1.0763 | 1.0763 |
| 2023-08-07 | 1.0831 | 1.0831 |
| 2023-08-04 | 1.0785 | 1.0785 |
| 2023-08-03 | 1.0629 | 1.0629 |
| 2023-08-02 | 1.0662 | 1.0662 |
| 2023-08-01 | 1.0653 | 1.0653 |
| 2023-07-31 | 1.0596 | 1.0596 |
| 2023-07-28 | 1.0528 | 1.0528 |
| 2023-07-27 | 1.0514 | 1.0514 |
| 2023-07-26 | 1.0627 | 1.0627 |
| 2023-07-25 | 1.0752 | 1.0752 |
| 2023-07-24 | 1.0717 | 1.0717 |
| 2023-07-21 | 1.0698 | 1.0698 |
| 2023-07-20 | 1.0749 | 1.0749 |
| 2023-07-19 | 1.1006 | 1.1006 |
| 2023-07-18 | 1.0950 | 1.0950 |
| 2023-07-17 | 1.1044 | 1.1044 |
| 2023-07-14 | 1.1052 | 1.1052 |
| 2023-07-13 | 1.0861 | 1.0861 |
| 2023-07-12 | 1.0698 | 1.0698 |
| 2023-07-11 | 1.0927 | 1.0927 |
| 2023-07-10 | 1.0854 | 1.0854 |
| 2023-07-07 | 1.0872 | 1.0872 |
| 2023-07-06 | 1.0999 | 1.0999 |
| 2023-07-05 | 1.0974 | 1.0974 |
| 2023-07-04 | 1.1044 | 1.1044 |
| 2023-07-03 | 1.0914 | 1.0914 |
| 2023-06-30 | 1.1064 | 1.1064 |
| 2023-06-29 | 1.1132 | 1.1132 |
| 2023-06-28 | 1.1028 | 1.1028 |
| 2023-06-27 | 1.1171 | 1.1171 |
| 2023-06-26 | 1.1122 | 1.1122 |
| 2023-06-21 | 1.1578 | 1.1578 |
| 2023-06-20 | 1.2094 | 1.2094 |
| 2023-06-19 | 1.1861 | 1.1861 |
| 2023-06-16 | 1.1563 | 1.1563 |
| 2023-06-15 | 1.1285 | 1.1285 |
| 2023-06-14 | 1.1427 | 1.1427 |
| 2023-06-13 | 1.1336 | 1.1336 |
| 2023-06-12 | 1.1146 | 1.1146 |
| 2023-06-09 | 1.1132 | 1.1132 |
| 2023-06-08 | 1.0924 | 1.0924 |
| 2023-06-07 | 1.1012 | 1.1012 |
| 2023-06-06 | 1.0973 | 1.0973 |
| 2023-06-05 | 1.1190 | 1.1190 |
| 2023-06-02 | 1.1102 | 1.1102 |
| 2023-06-01 | 1.1126 | 1.1126 |
| 2023-05-31 | 1.1028 | 1.1028 |
| 2023-05-30 | 1.0835 | 1.0835 |
| 2023-05-29 | 1.0455 | 1.0455 |
| 2023-05-26 | 1.0292 | 1.0292 |
| 2023-05-25 | 1.0053 | 1.0053 |
| 2023-05-24 | 1.0013 | 1.0013 |
| 2023-05-23 | 1.0012 | 1.0012 |
| 2023-05-22 | 1.0136 | 1.0136 |
| 2023-05-19 | 1.0242 | 1.0242 |
| 2023-05-18 | 1.0343 | 1.0343 |
| 2023-05-17 | 0.9942 | 0.9942 |
| 2023-05-16 | 0.9867 | 0.9867 |
| 2023-05-15 | 1.0158 | 1.0158 |
| 2023-05-12 | 1.0268 | 1.0268 |
| 2023-05-11 | 1.0427 | 1.0427 |
| 2023-05-10 | 1.0474 | 1.0474 |
| 2023-05-09 | 1.0663 | 1.0663 |
| 2023-05-08 | 1.0655 | 1.0655 |
| 2023-05-05 | 1.0555 | 1.0555 |
| 2023-05-04 | 1.0813 | 1.0813 |
| 2023-04-28 | 1.0875 | 1.0875 |
| 2023-04-27 | 1.0245 | 1.0245 |
| 2023-04-26 | 1.0710 | 1.0710 |
| 2023-04-25 | 1.1028 | 1.1028 |
| 2023-04-24 | 1.0848 | 1.0848 |
| 2023-04-21 | 1.0601 | 1.0601 |
| 2023-04-20 | 1.1222 | 1.1222 |
| 2023-04-19 | 1.0670 | 1.0670 |
| 2023-04-18 | 1.0554 | 1.0554 |
| 2023-04-17 | 1.0292 | 1.0292 |
| 2023-04-14 | 1.0491 | 1.0491 |
| 2023-04-13 | 1.0424 | 1.0424 |
| 2023-04-12 | 1.0668 | 1.0668 |
| 2023-04-11 | 1.0520 | 1.0520 |
| 2023-04-10 | 1.0435 | 1.0435 |
| 2023-04-07 | 1.0940 | 1.0940 |
| 2023-04-06 | 1.0667 | 1.0667 |
| 2023-04-04 | 1.1026 | 1.1026 |
| 2023-04-03 | 1.0953 | 1.0953 |
