兴银价值平衡混合A(020147)
2025-07-04
1.2069
-0.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.2069 | 1.2069 |
| 2025-07-03 | 1.2095 | 1.2095 |
| 2025-07-02 | 1.2066 | 1.2066 |
| 2025-07-01 | 1.2089 | 1.2089 |
| 2025-06-30 | 1.2048 | 1.2048 |
| 2025-06-27 | 1.1991 | 1.1991 |
| 2025-06-26 | 1.1988 | 1.1988 |
| 2025-06-25 | 1.2073 | 1.2073 |
| 2025-06-24 | 1.1898 | 1.1898 |
| 2025-06-23 | 1.1750 | 1.1750 |
| 2025-06-20 | 1.1653 | 1.1653 |
| 2025-06-19 | 1.1678 | 1.1678 |
| 2025-06-18 | 1.1844 | 1.1844 |
| 2025-06-17 | 1.1916 | 1.1916 |
| 2025-06-16 | 1.1930 | 1.1930 |
| 2025-06-13 | 1.1897 | 1.1897 |
| 2025-06-12 | 1.2055 | 1.2055 |
| 2025-06-11 | 1.2024 | 1.2024 |
| 2025-06-10 | 1.1923 | 1.1923 |
| 2025-06-09 | 1.1955 | 1.1955 |
| 2025-06-06 | 1.1849 | 1.1849 |
| 2025-06-05 | 1.1842 | 1.1842 |
| 2025-06-04 | 1.1823 | 1.1823 |
| 2025-06-03 | 1.1748 | 1.1748 |
| 2025-05-30 | 1.1688 | 1.1688 |
| 2025-05-29 | 1.1732 | 1.1732 |
| 2025-05-28 | 1.1620 | 1.1620 |
| 2025-05-27 | 1.1619 | 1.1619 |
| 2025-05-26 | 1.1602 | 1.1602 |
| 2025-05-23 | 1.1569 | 1.1569 |
| 2025-05-22 | 1.1546 | 1.1546 |
| 2025-05-21 | 1.1645 | 1.1645 |
| 2025-05-20 | 1.1613 | 1.1613 |
| 2025-05-19 | 1.1507 | 1.1507 |
| 2025-05-16 | 1.1474 | 1.1474 |
| 2025-05-15 | 1.1469 | 1.1469 |
| 2025-05-14 | 1.1551 | 1.1551 |
| 2025-05-13 | 1.1568 | 1.1568 |
| 2025-05-12 | 1.1602 | 1.1602 |
| 2025-05-09 | 1.1521 | 1.1521 |
| 2025-05-08 | 1.1582 | 1.1582 |
| 2025-05-07 | 1.1553 | 1.1553 |
| 2025-05-06 | 1.1572 | 1.1572 |
| 2025-04-30 | 1.1436 | 1.1436 |
| 2025-04-29 | 1.1312 | 1.1312 |
| 2025-04-28 | 1.1221 | 1.1221 |
| 2025-04-25 | 1.1343 | 1.1343 |
| 2025-04-24 | 1.1308 | 1.1308 |
| 2025-04-23 | 1.1332 | 1.1332 |
| 2025-04-22 | 1.1293 | 1.1293 |
| 2025-04-21 | 1.1275 | 1.1275 |
| 2025-04-18 | 1.1139 | 1.1139 |
| 2025-04-17 | 1.1180 | 1.1180 |
| 2025-04-16 | 1.1110 | 1.1110 |
| 2025-04-15 | 1.1216 | 1.1216 |
| 2025-04-14 | 1.1229 | 1.1229 |
| 2025-04-11 | 1.1151 | 1.1151 |
| 2025-04-10 | 1.1107 | 1.1107 |
| 2025-04-09 | 1.0976 | 1.0976 |
| 2025-04-08 | 1.0859 | 1.0859 |
| 2025-04-07 | 1.0740 | 1.0740 |
| 2025-04-03 | 1.1662 | 1.1662 |
| 2025-04-02 | 1.1776 | 1.1776 |
| 2025-04-01 | 1.1695 | 1.1695 |
| 2025-03-31 | 1.1597 | 1.1597 |
| 2025-03-28 | 1.1724 | 1.1724 |
| 2025-03-27 | 1.1748 | 1.1748 |
| 2025-03-26 | 1.1729 | 1.1729 |
| 2025-03-25 | 1.1623 | 1.1623 |
| 2025-03-24 | 1.1720 | 1.1720 |
| 2025-03-21 | 1.1796 | 1.1796 |
| 2025-03-20 | 1.2062 | 1.2062 |
| 2025-03-19 | 1.2093 | 1.2093 |
| 2025-03-18 | 1.2144 | 1.2144 |
| 2025-03-17 | 1.2079 | 1.2079 |
| 2025-03-14 | 1.2010 | 1.2010 |
| 2025-03-13 | 1.1755 | 1.1755 |
| 2025-03-12 | 1.1879 | 1.1879 |
| 2025-03-11 | 1.1893 | 1.1893 |
| 2025-03-10 | 1.1924 | 1.1924 |
| 2025-03-07 | 1.1953 | 1.1953 |
| 2025-03-06 | 1.1917 | 1.1917 |
| 2025-03-05 | 1.1691 | 1.1691 |
| 2025-03-04 | 1.1594 | 1.1594 |
| 2025-03-03 | 1.1477 | 1.1477 |
| 2025-02-28 | 1.1449 | 1.1449 |
| 2025-02-27 | 1.1863 | 1.1863 |
| 2025-02-26 | 1.1963 | 1.1963 |
| 2025-02-25 | 1.1778 | 1.1778 |
| 2025-02-24 | 1.1814 | 1.1814 |
| 2025-02-21 | 1.1884 | 1.1884 |
| 2025-02-20 | 1.1676 | 1.1676 |
| 2025-02-19 | 1.1597 | 1.1597 |
| 2025-02-18 | 1.1346 | 1.1346 |
| 2025-02-17 | 1.1514 | 1.1514 |
| 2025-02-14 | 1.1411 | 1.1411 |
| 2025-02-13 | 1.1263 | 1.1263 |
| 2025-02-12 | 1.1397 | 1.1397 |
| 2025-02-11 | 1.1241 | 1.1241 |
| 2025-02-10 | 1.1316 | 1.1316 |
| 2025-02-07 | 1.1276 | 1.1276 |
| 2025-02-06 | 1.1197 | 1.1197 |
| 2025-02-05 | 1.0998 | 1.0998 |
| 2025-01-27 | 1.0973 | 1.0973 |
| 2025-01-24 | 1.1091 | 1.1091 |
| 2025-01-23 | 1.0943 | 1.0943 |
| 2025-01-22 | 1.1000 | 1.1000 |
| 2025-01-21 | 1.1006 | 1.1006 |
| 2025-01-20 | 1.0900 | 1.0900 |
| 2025-01-17 | 1.0843 | 1.0843 |
| 2025-01-16 | 1.0769 | 1.0769 |
| 2025-01-15 | 1.0760 | 1.0760 |
| 2025-01-14 | 1.0823 | 1.0823 |
| 2025-01-13 | 1.0528 | 1.0528 |
| 2025-01-10 | 1.0511 | 1.0511 |
| 2025-01-09 | 1.0664 | 1.0664 |
| 2025-01-08 | 1.0631 | 1.0631 |
| 2025-01-07 | 1.0670 | 1.0670 |
