兴银聚优智选混合发起C(021632)
2026-01-16
1.6017
-1.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6017 | 1.6017 |
| 2026-01-15 | 1.6190 | 1.6190 |
| 2026-01-14 | 1.6205 | 1.6205 |
| 2026-01-13 | 1.6109 | 1.6109 |
| 2026-01-12 | 1.6152 | 1.6152 |
| 2026-01-09 | 1.5979 | 1.5979 |
| 2026-01-08 | 1.5910 | 1.5910 |
| 2026-01-07 | 1.5904 | 1.5904 |
| 2026-01-06 | 1.5808 | 1.5808 |
| 2026-01-05 | 1.5645 | 1.5645 |
| 2025-12-31 | 1.5508 | 1.5508 |
| 2025-12-30 | 1.5442 | 1.5442 |
| 2025-12-29 | 1.5480 | 1.5480 |
| 2025-12-26 | 1.5618 | 1.5618 |
| 2025-12-25 | 1.5637 | 1.5637 |
| 2025-12-24 | 1.5572 | 1.5572 |
| 2025-12-23 | 1.5518 | 1.5518 |
| 2025-12-22 | 1.5595 | 1.5595 |
| 2025-12-19 | 1.5524 | 1.5524 |
| 2025-12-18 | 1.5284 | 1.5284 |
| 2025-12-17 | 1.5300 | 1.5300 |
| 2025-12-16 | 1.5096 | 1.5096 |
| 2025-12-15 | 1.5218 | 1.5218 |
| 2025-12-12 | 1.5212 | 1.5212 |
| 2025-12-11 | 1.5018 | 1.5018 |
| 2025-12-10 | 1.5118 | 1.5118 |
| 2025-12-09 | 1.5119 | 1.5119 |
| 2025-12-08 | 1.5390 | 1.5390 |
| 2025-12-05 | 1.5464 | 1.5464 |
| 2025-12-04 | 1.5300 | 1.5300 |
| 2025-12-03 | 1.5301 | 1.5301 |
| 2025-12-02 | 1.5314 | 1.5314 |
| 2025-12-01 | 1.5418 | 1.5418 |
| 2025-11-28 | 1.5339 | 1.5339 |
| 2025-11-27 | 1.5193 | 1.5193 |
| 2025-11-26 | 1.5087 | 1.5087 |
| 2025-11-25 | 1.4994 | 1.4994 |
| 2025-11-24 | 1.4975 | 1.4975 |
| 2025-11-21 | 1.4760 | 1.4760 |
| 2025-11-20 | 1.5149 | 1.5149 |
| 2025-11-19 | 1.5286 | 1.5286 |
| 2025-11-18 | 1.5235 | 1.5235 |
| 2025-11-17 | 1.5456 | 1.5456 |
| 2025-11-14 | 1.5662 | 1.5662 |
| 2025-11-13 | 1.5901 | 1.5901 |
| 2025-11-12 | 1.5741 | 1.5741 |
| 2025-11-11 | 1.5716 | 1.5716 |
| 2025-11-10 | 1.5764 | 1.5764 |
| 2025-11-07 | 1.5476 | 1.5476 |
| 2025-11-06 | 1.5615 | 1.5615 |
| 2025-11-05 | 1.5458 | 1.5458 |
| 2025-11-04 | 1.5384 | 1.5384 |
| 2025-11-03 | 1.5740 | 1.5740 |
| 2025-10-31 | 1.5532 | 1.5532 |
| 2025-10-30 | 1.5587 | 1.5587 |
| 2025-10-29 | 1.5746 | 1.5746 |
| 2025-10-28 | 1.5574 | 1.5574 |
| 2025-10-27 | 1.5834 | 1.5834 |
| 2025-10-24 | 1.5679 | 1.5679 |
| 2025-10-23 | 1.5573 | 1.5573 |
| 2025-10-22 | 1.5614 | 1.5614 |
| 2025-10-21 | 1.5703 | 1.5703 |
| 2025-10-20 | 1.5524 | 1.5524 |
| 2025-10-17 | 1.5451 | 1.5451 |
| 2025-10-16 | 1.5893 | 1.5893 |
| 2025-10-15 | 1.6088 | 1.6088 |
| 2025-10-14 | 1.5825 | 1.5825 |
| 2025-10-13 | 1.6059 | 1.6059 |
| 2025-10-10 | 1.6099 | 1.6099 |
| 2025-10-09 | 1.6263 | 1.6263 |
| 2025-09-30 | 1.6285 | 1.6285 |
| 2025-09-29 | 1.6161 | 1.6161 |
| 2025-09-26 | 1.6129 | 1.6129 |
| 2025-09-25 | 1.6190 | 1.6190 |
| 2025-09-24 | 1.6196 | 1.6196 |
| 2025-09-23 | 1.6047 | 1.6047 |
| 2025-09-22 | 1.6190 | 1.6190 |
| 2025-09-19 | 1.6293 | 1.6293 |
| 2025-09-18 | 1.6366 | 1.6366 |
| 2025-09-17 | 1.6489 | 1.6489 |
| 2025-09-16 | 1.6304 | 1.6304 |
| 2025-09-15 | 1.6290 | 1.6290 |
| 2025-09-12 | 1.6119 | 1.6119 |
| 2025-09-11 | 1.6077 | 1.6077 |
| 2025-09-10 | 1.5934 | 1.5934 |
| 2025-09-09 | 1.5908 | 1.5908 |
| 2025-09-08 | 1.6063 | 1.6063 |
| 2025-09-05 | 1.5732 | 1.5732 |
| 2025-09-04 | 1.5273 | 1.5273 |
| 2025-09-03 | 1.5581 | 1.5581 |
| 2025-09-02 | 1.5617 | 1.5617 |
| 2025-09-01 | 1.5914 | 1.5914 |
| 2025-08-29 | 1.5835 | 1.5835 |
| 2025-08-28 | 1.5798 | 1.5798 |
| 2025-08-27 | 1.5754 | 1.5754 |
| 2025-08-26 | 1.6117 | 1.6117 |
| 2025-08-25 | 1.6094 | 1.6094 |
| 2025-08-22 | 1.5908 | 1.5908 |
| 2025-08-21 | 1.5850 | 1.5850 |
| 2025-08-20 | 1.5927 | 1.5927 |
| 2025-08-19 | 1.5852 | 1.5852 |
| 2025-08-18 | 1.5800 | 1.5800 |
| 2025-08-15 | 1.5394 | 1.5394 |
| 2025-08-14 | 1.5133 | 1.5133 |
| 2025-08-13 | 1.5288 | 1.5288 |
| 2025-08-12 | 1.5177 | 1.5177 |
| 2025-08-11 | 1.5184 | 1.5184 |
| 2025-08-08 | 1.5036 | 1.5036 |
| 2025-08-07 | 1.5180 | 1.5180 |
| 2025-08-06 | 1.5198 | 1.5198 |
| 2025-08-05 | 1.5124 | 1.5124 |
| 2025-08-04 | 1.4978 | 1.4978 |
| 2025-08-01 | 1.4862 | 1.4862 |
| 2025-07-31 | 1.4931 | 1.4931 |
| 2025-07-30 | 1.5113 | 1.5113 |
| 2025-07-29 | 1.5285 | 1.5285 |
| 2025-07-28 | 1.5155 | 1.5155 |
| 2025-07-25 | 1.5058 | 1.5058 |
| 2025-07-24 | 1.4964 | 1.4964 |
