兴银稳惠180天持有混合C(018213)
2025-12-26
1.1546
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1546 | 1.1546 |
| 2025-12-25 | 1.1537 | 1.1537 |
| 2025-12-24 | 1.1523 | 1.1523 |
| 2025-12-23 | 1.1502 | 1.1502 |
| 2025-12-22 | 1.1504 | 1.1504 |
| 2025-12-19 | 1.1491 | 1.1491 |
| 2025-12-18 | 1.1470 | 1.1470 |
| 2025-12-17 | 1.1471 | 1.1471 |
| 2025-12-16 | 1.1444 | 1.1444 |
| 2025-12-15 | 1.1462 | 1.1462 |
| 2025-12-12 | 1.1465 | 1.1465 |
| 2025-12-11 | 1.1450 | 1.1450 |
| 2025-12-10 | 1.1464 | 1.1464 |
| 2025-12-09 | 1.1455 | 1.1455 |
| 2025-12-08 | 1.1470 | 1.1470 |
| 2025-12-05 | 1.1472 | 1.1472 |
| 2025-12-04 | 1.1443 | 1.1443 |
| 2025-12-03 | 1.1455 | 1.1455 |
| 2025-12-02 | 1.1454 | 1.1454 |
| 2025-12-01 | 1.1468 | 1.1468 |
| 2025-11-28 | 1.1464 | 1.1464 |
| 2025-11-27 | 1.1447 | 1.1447 |
| 2025-11-26 | 1.1440 | 1.1440 |
| 2025-11-25 | 1.1450 | 1.1450 |
| 2025-11-24 | 1.1439 | 1.1439 |
| 2025-11-21 | 1.1439 | 1.1439 |
| 2025-11-20 | 1.1488 | 1.1488 |
| 2025-11-19 | 1.1506 | 1.1506 |
| 2025-11-18 | 1.1508 | 1.1508 |
| 2025-11-17 | 1.1532 | 1.1532 |
| 2025-11-14 | 1.1540 | 1.1540 |
| 2025-11-13 | 1.1558 | 1.1558 |
| 2025-11-12 | 1.1531 | 1.1531 |
| 2025-11-11 | 1.1541 | 1.1541 |
| 2025-11-10 | 1.1539 | 1.1539 |
| 2025-11-07 | 1.1516 | 1.1516 |
| 2025-11-06 | 1.1512 | 1.1512 |
| 2025-11-05 | 1.1493 | 1.1493 |
| 2025-11-04 | 1.1482 | 1.1482 |
| 2025-11-03 | 1.1497 | 1.1497 |
| 2025-10-31 | 1.1493 | 1.1493 |
| 2025-10-30 | 1.1494 | 1.1494 |
| 2025-10-29 | 1.1511 | 1.1511 |
| 2025-10-28 | 1.1474 | 1.1474 |
| 2025-10-27 | 1.1469 | 1.1469 |
| 2025-10-24 | 1.1444 | 1.1444 |
| 2025-10-23 | 1.1436 | 1.1436 |
| 2025-10-22 | 1.1440 | 1.1440 |
| 2025-10-21 | 1.1462 | 1.1462 |
| 2025-10-20 | 1.1435 | 1.1435 |
| 2025-10-17 | 1.1422 | 1.1422 |
| 2025-10-16 | 1.1480 | 1.1480 |
| 2025-10-15 | 1.1491 | 1.1491 |
| 2025-10-14 | 1.1466 | 1.1466 |
| 2025-10-13 | 1.1501 | 1.1501 |
| 2025-10-10 | 1.1518 | 1.1518 |
| 2025-10-09 | 1.1528 | 1.1528 |
| 2025-09-30 | 1.1499 | 1.1499 |
| 2025-09-29 | 1.1472 | 1.1472 |
| 2025-09-26 | 1.1460 | 1.1460 |
| 2025-09-25 | 1.1465 | 1.1465 |
| 2025-09-24 | 1.1457 | 1.1457 |
| 2025-09-23 | 1.1429 | 1.1429 |
| 2025-09-22 | 1.1445 | 1.1445 |
| 2025-09-19 | 1.1444 | 1.1444 |
| 2025-09-18 | 1.1447 | 1.1447 |
| 2025-09-17 | 1.1478 | 1.1478 |
| 2025-09-16 | 1.1469 | 1.1469 |
| 2025-09-15 | 1.1461 | 1.1461 |
| 2025-09-12 | 1.1461 | 1.1461 |
| 2025-09-11 | 1.1466 | 1.1466 |
| 2025-09-10 | 1.1424 | 1.1424 |
| 2025-09-09 | 1.1457 | 1.1457 |
| 2025-09-08 | 1.1511 | 1.1511 |
| 2025-09-05 | 1.1471 | 1.1471 |
| 2025-09-04 | 1.1417 | 1.1417 |
| 2025-09-03 | 1.1442 | 1.1442 |
| 2025-09-02 | 1.1440 | 1.1440 |
| 2025-09-01 | 1.1496 | 1.1496 |
| 2025-08-29 | 1.1467 | 1.1467 |
| 2025-08-28 | 1.1435 | 1.1435 |
| 2025-08-27 | 1.1441 | 1.1441 |
| 2025-08-26 | 1.1494 | 1.1494 |
| 2025-08-25 | 1.1477 | 1.1477 |
| 2025-08-22 | 1.1455 | 1.1455 |
| 2025-08-21 | 1.1435 | 1.1435 |
| 2025-08-20 | 1.1434 | 1.1434 |
| 2025-08-19 | 1.1415 | 1.1415 |
| 2025-08-18 | 1.1420 | 1.1420 |
| 2025-08-15 | 1.1412 | 1.1412 |
| 2025-08-14 | 1.1383 | 1.1383 |
| 2025-08-13 | 1.1405 | 1.1405 |
| 2025-08-12 | 1.1400 | 1.1400 |
| 2025-08-11 | 1.1393 | 1.1393 |
| 2025-08-08 | 1.1369 | 1.1369 |
| 2025-08-07 | 1.1380 | 1.1380 |
| 2025-08-06 | 1.1375 | 1.1375 |
| 2025-08-05 | 1.1372 | 1.1372 |
| 2025-08-04 | 1.1362 | 1.1362 |
| 2025-08-01 | 1.1346 | 1.1346 |
| 2025-07-31 | 1.1345 | 1.1345 |
| 2025-07-30 | 1.1370 | 1.1370 |
| 2025-07-29 | 1.1373 | 1.1373 |
| 2025-07-28 | 1.1370 | 1.1370 |
| 2025-07-25 | 1.1380 | 1.1380 |
| 2025-07-24 | 1.1363 | 1.1363 |
| 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 |
