兴银稳惠180天持有混合C(018213)
2025-07-23
1.1340
-0.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.1340 | 1.1340 |
| 2025-07-22 | 1.1350 | 1.1350 |
| 2025-07-21 | 1.1340 | 1.1340 |
| 2025-07-18 | 1.1327 | 1.1327 |
| 2025-07-17 | 1.1320 | 1.1320 |
| 2025-07-16 | 1.1297 | 1.1297 |
| 2025-07-15 | 1.1290 | 1.1290 |
| 2025-07-14 | 1.1285 | 1.1285 |
| 2025-07-11 | 1.1303 | 1.1303 |
| 2025-07-10 | 1.1297 | 1.1297 |
| 2025-07-09 | 1.1298 | 1.1298 |
| 2025-07-08 | 1.1298 | 1.1298 |
| 2025-07-07 | 1.1281 | 1.1281 |
| 2025-07-04 | 1.1284 | 1.1284 |
| 2025-07-03 | 1.1285 | 1.1285 |
| 2025-07-02 | 1.1278 | 1.1278 |
| 2025-07-01 | 1.1286 | 1.1286 |
| 2025-06-30 | 1.1277 | 1.1277 |
| 2025-06-27 | 1.1269 | 1.1269 |
| 2025-06-26 | 1.1260 | 1.1260 |
| 2025-06-25 | 1.1271 | 1.1271 |
| 2025-06-24 | 1.1234 | 1.1234 |
| 2025-06-23 | 1.1201 | 1.1201 |
| 2025-06-20 | 1.1177 | 1.1177 |
| 2025-06-19 | 1.1194 | 1.1194 |
| 2025-06-18 | 1.1224 | 1.1224 |
| 2025-06-17 | 1.1240 | 1.1240 |
| 2025-06-16 | 1.1235 | 1.1235 |
| 2025-06-13 | 1.1233 | 1.1233 |
| 2025-06-12 | 1.1277 | 1.1277 |
| 2025-06-11 | 1.1273 | 1.1273 |
| 2025-06-10 | 1.1251 | 1.1251 |
| 2025-06-09 | 1.1268 | 1.1268 |
| 2025-06-06 | 1.1237 | 1.1237 |
| 2025-06-05 | 1.1241 | 1.1241 |
| 2025-06-04 | 1.1238 | 1.1238 |
| 2025-06-03 | 1.1214 | 1.1214 |
| 2025-05-30 | 1.1194 | 1.1194 |
| 2025-05-29 | 1.1197 | 1.1197 |
| 2025-05-28 | 1.1178 | 1.1178 |
| 2025-05-27 | 1.1172 | 1.1172 |
| 2025-05-26 | 1.1173 | 1.1173 |
| 2025-05-23 | 1.1155 | 1.1155 |
| 2025-05-22 | 1.1171 | 1.1171 |
| 2025-05-21 | 1.1189 | 1.1189 |
| 2025-05-20 | 1.1175 | 1.1175 |
| 2025-05-19 | 1.1146 | 1.1146 |
| 2025-05-16 | 1.1131 | 1.1131 |
| 2025-05-15 | 1.1128 | 1.1128 |
| 2025-05-14 | 1.1151 | 1.1151 |
| 2025-05-13 | 1.1163 | 1.1163 |
| 2025-05-12 | 1.1165 | 1.1165 |
| 2025-05-09 | 1.1156 | 1.1156 |
| 2025-05-08 | 1.1169 | 1.1169 |
| 2025-05-07 | 1.1157 | 1.1157 |
| 2025-05-06 | 1.1165 | 1.1165 |
| 2025-04-30 | 1.1129 | 1.1129 |
| 2025-04-29 | 1.1102 | 1.1102 |
| 2025-04-28 | 1.1069 | 1.1069 |
| 2025-04-25 | 1.1108 | 1.1108 |
| 2025-04-24 | 1.1087 | 1.1087 |
| 2025-04-23 | 1.1086 | 1.1086 |
| 2025-04-22 | 1.1086 | 1.1086 |
| 2025-04-21 | 1.1086 | 1.1086 |
| 2025-04-18 | 1.1039 | 1.1039 |
| 2025-04-17 | 1.1052 | 1.1052 |
| 2025-04-16 | 1.1034 | 1.1034 |
| 2025-04-15 | 1.1064 | 1.1064 |
| 2025-04-14 | 1.1065 | 1.1065 |
| 2025-04-11 | 1.1047 | 1.1047 |
| 2025-04-10 | 1.1042 | 1.1042 |
| 2025-04-09 | 1.1004 | 1.1004 |
| 2025-04-08 | 1.0973 | 1.0973 |
| 2025-04-07 | 1.0945 | 1.0945 |
| 2025-04-03 | 1.1135 | 1.1135 |
| 2025-04-02 | 1.1160 | 1.1160 |
| 2025-04-01 | 1.1140 | 1.1140 |
| 2025-03-31 | 1.1120 | 1.1120 |
| 2025-03-28 | 1.1137 | 1.1137 |
| 2025-03-27 | 1.1150 | 1.1150 |
| 2025-03-26 | 1.1151 | 1.1151 |
| 2025-03-25 | 1.1127 | 1.1127 |
| 2025-03-24 | 1.1137 | 1.1137 |
| 2025-03-21 | 1.1157 | 1.1157 |
| 2025-03-20 | 1.1216 | 1.1216 |
| 2025-03-19 | 1.1210 | 1.1210 |
| 2025-03-18 | 1.1226 | 1.1226 |
| 2025-03-17 | 1.1217 | 1.1217 |
| 2025-03-14 | 1.1213 | 1.1213 |
| 2025-03-13 | 1.1151 | 1.1151 |
| 2025-03-12 | 1.1196 | 1.1196 |
| 2025-03-11 | 1.1192 | 1.1192 |
| 2025-03-10 | 1.1199 | 1.1199 |
| 2025-03-07 | 1.1214 | 1.1214 |
| 2025-03-06 | 1.1209 | 1.1209 |
| 2025-03-05 | 1.1145 | 1.1145 |
| 2025-03-04 | 1.1131 | 1.1131 |
| 2025-03-03 | 1.1089 | 1.1089 |
| 2025-02-28 | 1.1062 | 1.1062 |
| 2025-02-27 | 1.1169 | 1.1169 |
| 2025-02-26 | 1.1212 | 1.1212 |
| 2025-02-25 | 1.1155 | 1.1155 |
| 2025-02-24 | 1.1167 | 1.1167 |
| 2025-02-21 | 1.1207 | 1.1207 |
| 2025-02-20 | 1.1139 | 1.1139 |
| 2025-02-19 | 1.1105 | 1.1105 |
| 2025-02-18 | 1.0981 | 1.0981 |
| 2025-02-17 | 1.1060 | 1.1060 |
| 2025-02-14 | 1.1022 | 1.1022 |
| 2025-02-13 | 1.0985 | 1.0985 |
| 2025-02-12 | 1.1042 | 1.1042 |
| 2025-02-11 | 1.0981 | 1.0981 |
| 2025-02-10 | 1.0990 | 1.0990 |
| 2025-02-07 | 1.0992 | 1.0992 |
| 2025-02-06 | 1.0957 | 1.0957 |
| 2025-02-05 | 1.0864 | 1.0864 |
| 2025-01-27 | 1.0858 | 1.0858 |
