兴银聚优智选混合发起A(021631)
2026-01-16
1.6073
-1.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6073 | 1.6073 |
| 2026-01-15 | 1.6247 | 1.6247 |
| 2026-01-14 | 1.6261 | 1.6261 |
| 2026-01-13 | 1.6164 | 1.6164 |
| 2026-01-12 | 1.6207 | 1.6207 |
| 2026-01-09 | 1.6033 | 1.6033 |
| 2026-01-08 | 1.5964 | 1.5964 |
| 2026-01-07 | 1.5957 | 1.5957 |
| 2026-01-06 | 1.5861 | 1.5861 |
| 2026-01-05 | 1.5697 | 1.5697 |
| 2025-12-31 | 1.5559 | 1.5559 |
| 2025-12-30 | 1.5493 | 1.5493 |
| 2025-12-29 | 1.5530 | 1.5530 |
| 2025-12-26 | 1.5668 | 1.5668 |
| 2025-12-25 | 1.5686 | 1.5686 |
| 2025-12-24 | 1.5621 | 1.5621 |
| 2025-12-23 | 1.5567 | 1.5567 |
| 2025-12-22 | 1.5644 | 1.5644 |
| 2025-12-19 | 1.5573 | 1.5573 |
| 2025-12-18 | 1.5331 | 1.5331 |
| 2025-12-17 | 1.5347 | 1.5347 |
| 2025-12-16 | 1.5143 | 1.5143 |
| 2025-12-15 | 1.5264 | 1.5264 |
| 2025-12-12 | 1.5258 | 1.5258 |
| 2025-12-11 | 1.5063 | 1.5063 |
| 2025-12-10 | 1.5163 | 1.5163 |
| 2025-12-09 | 1.5164 | 1.5164 |
| 2025-12-08 | 1.5435 | 1.5435 |
| 2025-12-05 | 1.5509 | 1.5509 |
| 2025-12-04 | 1.5345 | 1.5345 |
| 2025-12-03 | 1.5345 | 1.5345 |
| 2025-12-02 | 1.5357 | 1.5357 |
| 2025-12-01 | 1.5462 | 1.5462 |
| 2025-11-28 | 1.5382 | 1.5382 |
| 2025-11-27 | 1.5235 | 1.5235 |
| 2025-11-26 | 1.5129 | 1.5129 |
| 2025-11-25 | 1.5036 | 1.5036 |
| 2025-11-24 | 1.5016 | 1.5016 |
| 2025-11-21 | 1.4801 | 1.4801 |
| 2025-11-20 | 1.5190 | 1.5190 |
| 2025-11-19 | 1.5327 | 1.5327 |
| 2025-11-18 | 1.5276 | 1.5276 |
| 2025-11-17 | 1.5497 | 1.5497 |
| 2025-11-14 | 1.5703 | 1.5703 |
| 2025-11-13 | 1.5943 | 1.5943 |
| 2025-11-12 | 1.5781 | 1.5781 |
| 2025-11-11 | 1.5757 | 1.5757 |
| 2025-11-10 | 1.5805 | 1.5805 |
| 2025-11-07 | 1.5515 | 1.5515 |
| 2025-11-06 | 1.5654 | 1.5654 |
| 2025-11-05 | 1.5497 | 1.5497 |
| 2025-11-04 | 1.5423 | 1.5423 |
| 2025-11-03 | 1.5779 | 1.5779 |
| 2025-10-31 | 1.5569 | 1.5569 |
| 2025-10-30 | 1.5625 | 1.5625 |
| 2025-10-29 | 1.5784 | 1.5784 |
| 2025-10-28 | 1.5611 | 1.5611 |
| 2025-10-27 | 1.5872 | 1.5872 |
| 2025-10-24 | 1.5715 | 1.5715 |
| 2025-10-23 | 1.5609 | 1.5609 |
| 2025-10-22 | 1.5650 | 1.5650 |
| 2025-10-21 | 1.5739 | 1.5739 |
| 2025-10-20 | 1.5559 | 1.5559 |
| 2025-10-17 | 1.5486 | 1.5486 |
| 2025-10-16 | 1.5928 | 1.5928 |
| 2025-10-15 | 1.6123 | 1.6123 |
| 2025-10-14 | 1.5860 | 1.5860 |
| 2025-10-13 | 1.6094 | 1.6094 |
| 2025-10-10 | 1.6133 | 1.6133 |
| 2025-10-09 | 1.6298 | 1.6298 |
| 2025-09-30 | 1.6317 | 1.6317 |
| 2025-09-29 | 1.6193 | 1.6193 |
| 2025-09-26 | 1.6161 | 1.6161 |
| 2025-09-25 | 1.6222 | 1.6222 |
| 2025-09-24 | 1.6228 | 1.6228 |
| 2025-09-23 | 1.6078 | 1.6078 |
| 2025-09-22 | 1.6221 | 1.6221 |
| 2025-09-19 | 1.6325 | 1.6325 |
| 2025-09-18 | 1.6397 | 1.6397 |
| 2025-09-17 | 1.6520 | 1.6520 |
| 2025-09-16 | 1.6334 | 1.6334 |
| 2025-09-15 | 1.6321 | 1.6321 |
| 2025-09-12 | 1.6148 | 1.6148 |
| 2025-09-11 | 1.6106 | 1.6106 |
| 2025-09-10 | 1.5962 | 1.5962 |
| 2025-09-09 | 1.5936 | 1.5936 |
| 2025-09-08 | 1.6091 | 1.6091 |
| 2025-09-05 | 1.5759 | 1.5759 |
| 2025-09-04 | 1.5299 | 1.5299 |
| 2025-09-03 | 1.5607 | 1.5607 |
| 2025-09-02 | 1.5643 | 1.5643 |
| 2025-09-01 | 1.5940 | 1.5940 |
| 2025-08-29 | 1.5861 | 1.5861 |
| 2025-08-28 | 1.5823 | 1.5823 |
| 2025-08-27 | 1.5779 | 1.5779 |
| 2025-08-26 | 1.6143 | 1.6143 |
| 2025-08-25 | 1.6119 | 1.6119 |
| 2025-08-22 | 1.5932 | 1.5932 |
| 2025-08-21 | 1.5874 | 1.5874 |
| 2025-08-20 | 1.5951 | 1.5951 |
| 2025-08-19 | 1.5876 | 1.5876 |
| 2025-08-18 | 1.5823 | 1.5823 |
| 2025-08-15 | 1.5416 | 1.5416 |
| 2025-08-14 | 1.5154 | 1.5154 |
| 2025-08-13 | 1.5310 | 1.5310 |
| 2025-08-12 | 1.5198 | 1.5198 |
| 2025-08-11 | 1.5204 | 1.5204 |
| 2025-08-08 | 1.5056 | 1.5056 |
| 2025-08-07 | 1.5200 | 1.5200 |
| 2025-08-06 | 1.5218 | 1.5218 |
| 2025-08-05 | 1.5143 | 1.5143 |
| 2025-08-04 | 1.4997 | 1.4997 |
| 2025-08-01 | 1.4880 | 1.4880 |
| 2025-07-31 | 1.4949 | 1.4949 |
| 2025-07-30 | 1.5131 | 1.5131 |
| 2025-07-29 | 1.5303 | 1.5303 |
| 2025-07-28 | 1.5173 | 1.5173 |
| 2025-07-25 | 1.5076 | 1.5076 |
| 2025-07-24 | 1.4982 | 1.4982 |
| 2025-07-23 | 1.4713 | 1.4713 |
