| 兴银丰盈A(001474)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.1881 | 2.5292 | 0.82% | | 2025-08-19 | 2.1704 | 2.5115 | -0.58% | | 2025-08-18 | 2.1831 | 2.5242 | 0.55% | | 2025-08-15 | 2.1712 | 2.5123 | -- | | 2025-08-11 | 2.1012 | 2.4423 | 1.37% | | 2025-08-08 | 2.0729 | 2.4140 | 0.48% | | 2025-08-07 | 2.0630 | 2.4041 | -- | | 2025-08-05 | 2.0553 | 2.3964 | -- | | 2025-07-28 | 2.0445 | 2.3856 | -0.17% | | 2025-07-25 | 2.0479 | 2.3890 | 0.53% | | 2025-07-24 | 2.0372 | 2.3783 | -- | | 2025-07-22 | 2.0207 | 2.3618 | 1.14% | | 2025-07-21 | 1.9979 | 2.3390 | 1.50% | | 2025-07-18 | 1.9684 | 2.3095 | 0.41% | | 2025-07-17 | 1.9604 | 2.3015 | 0.91% | | 2025-07-16 | 1.9428 | 2.2839 | 0.23% | | 2025-07-15 | 1.9384 | 2.2795 | -- | | 2025-07-10 | 1.9314 | 2.2725 | 0.16% | | 2025-07-09 | 1.9283 | 2.2694 | -0.21% | | 2025-07-08 | 1.9324 | 2.2735 | -- | | 2025-07-04 | 1.9107 | 2.2518 | -- | | 2025-07-02 | 1.8941 | 2.2352 | -0.56% | | 2025-07-01 | 1.9048 | 2.2459 | 0.64% | | 2025-06-30 | 1.8927 | 2.2338 | -- | | 2025-06-19 | 1.8382 | 2.1793 | -- | | 2025-06-17 | 1.8557 | 2.1968 | -0.25% | | 2025-06-16 | 1.8603 | 2.2014 | 0.07% | | 2025-06-13 | 1.8590 | 2.2001 | -0.78% | | 2025-06-12 | 1.8737 | 2.2148 | 0.61% | | 2025-06-11 | 1.8624 | 2.2035 | 0.83% | | 2025-06-10 | 1.8471 | 2.1882 | -- | | 2025-06-05 | 1.8497 | 2.1908 | 0.44% | | 2025-06-04 | 1.8416 | 2.1827 | 0.47% | | 2025-06-03 | 1.8330 | 2.1741 | 0.08% | | 2025-05-30 | 1.8316 | 2.1727 | -- | | 2025-05-26 | 1.8355 | 2.1766 | -- | | 2025-05-21 | 1.8622 | 2.2033 | 0.51% | | 2025-05-20 | 1.8527 | 2.1938 | -- | | 2025-05-16 | 1.8452 | 2.1863 | -- | | 2025-05-14 | 1.8646 | 2.2057 | -- | | 2025-05-12 | 1.8644 | 2.2055 | 1.16% | | 2025-05-09 | 1.8430 | 2.1841 | -- | | 2025-05-07 | 1.8580 | 2.1991 | -- | | 2025-04-25 | 1.8238 | 2.1649 | -- | | 2025-04-23 | 1.8228 | 2.1639 | 0.58% | | 2025-04-22 | 1.8123 | 2.1534 | -0.05% | | 2025-04-21 | 1.8132 | 2.1543 | -- | | 2025-04-15 | 1.7880 | 2.1291 | -- | | 2025-04-09 | 1.7298 | 2.0709 | 1.08% | | 2025-04-08 | 1.7113 | 2.0524 | -- | | 2025-04-02 | 1.8918 | 2.2329 | 0.06% | | 2025-04-01 | 1.8906 | 2.2317 | 0.56% | | 2025-03-31 | 1.8801 | 2.2212 | -- | | 2025-03-27 | 1.9013 | 2.2424 | -- | | 2025-03-24 | 1.9113 | 2.2524 | -0.36% | | 2025-03-21 | 1.9183 | 2.2594 | -- | | 2025-03-17 | 1.9696 | 2.3107 | -- | | 2025-03-13 | 1.9574 | 2.2985 | -1.19% | | 2025-03-12 | 1.9809 | 2.3220 | -- | | 2025-03-10 | 1.9748 | 2.3159 | -0.38% | | 2025-03-07 | 1.9823 | 2.3234 | 0.54% | | 2025-03-06 | 1.9717 | 2.3128 | 1.72% | | 2025-03-05 | 1.9383 | 2.2794 | -- | | 2025-03-03 | 1.9047 | 2.2458 | -- | | 2025-02-27 | 1.9612 | 2.3023 | -- | | 2025-02-25 | 1.9411 | 2.2822 | -- | | 2025-02-21 | 1.9592 | 2.3003 | 1.36% | | 2025-02-20 | 1.9330 | 2.2741 | 0.17% | | 2025-02-19 | 1.9298 | 2.2709 | -- | | 2025-02-07 | 1.8909 | 2.2320 | 1.05% | | 2025-02-06 | 1.8712 | 2.2123 | -- | | 2025-01-27 | 1.8495 | 2.1906 | -0.49% | | 2025-01-24 | 1.8587 | 2.1998 | 1.58% | | 2025-01-23 | 1.8297 | 2.1708 | -- | | 2025-01-21 | 1.8464 | 2.1875 | -- | | 2025-01-16 | 1.8048 | 2.1459 | 0.22% | | 2025-01-15 | 1.8009 | 2.1420 | -- | | 2025-01-13 | 1.7624 | 2.1035 | -- | | 2025-01-08 | 1.7748 | 2.1159 | 0.01% | | 2025-01-07 | 1.7746 | 2.1157 | 1.27% | | 2025-01-06 | 1.7523 | 2.0934 | -0.39% | | 2025-01-03 | 1.7591 | 2.1002 | -1.70% | | 2025-01-02 | 1.7896 | 2.1307 | -2.68% | | 2024-12-31 | 1.8388 | 2.1799 | -- | | 2024-12-25 | 1.8647 | 2.2058 | -0.48% | | 2024-12-24 | 1.8736 | 2.2147 | 1.52% | | 2024-12-23 | 1.8456 | 2.1867 | -- | | 2024-12-17 | 1.8186 | 2.1597 | -- | | 2024-12-13 | 1.8769 | 2.2180 | -- | | 2024-12-10 | 1.8771 | 2.2182 | 1.94% | | 2024-12-09 | 1.8414 | 2.1825 | -0.15% | | 2024-12-06 | 1.8441 | 2.1852 | 0.79% | | 2024-12-05 | 1.8297 | 2.1708 | 0.69% | | 2024-12-04 | 1.8172 | 2.1583 | -1.04% | | 2024-12-03 | 1.8363 | 2.1774 | -0.29% | | 2024-12-02 | 1.8417 | 2.1828 | 1.29% | | 2024-11-29 | 1.8182 | 2.1593 | 1.22% | | 2024-11-28 | 1.7962 | 2.1373 | -0.01% | | 2024-11-27 | 1.7964 | 2.1375 | 1.72% | | 2024-11-26 | 1.7660 | 2.1071 | -0.99% | | 2024-11-25 | 1.7836 | 2.1247 | 0.16% | | 2024-11-22 | 1.7808 | 2.1219 | -3.05% | | 2024-11-21 | 1.8368 | 2.1779 | -0.18% | | 2024-11-20 | 1.8401 | 2.1812 | 1.24% | | 2024-11-19 | 1.8176 | 2.1587 | 1.54% | | 2024-11-18 | 1.7900 | 2.1311 | -1.51% | | 2024-11-15 | 1.8174 | 2.1585 | -1.58% | | 2024-11-14 | 1.8466 | 2.1877 | -1.89% | | 2024-11-13 | 1.8822 | 2.2233 | 0.86% | | 2024-11-12 | 1.8661 | 2.2072 | -1.43% | | 2024-11-11 | 1.8932 | 2.2343 | 1.56% | | 2024-11-08 | 1.8642 | 2.2053 | -0.02% | | 2024-11-07 | 1.8645 | 2.2056 | 1.37% | | 2024-11-06 | 1.8393 | 2.1804 | -0.03% | | 2024-11-05 | 1.8399 | 2.1810 | 2.21% | | 2024-11-04 | 1.8001 | 2.1412 | 1.26% | | 2024-11-01 | 1.7777 | 2.1188 | -0.69% | | 2024-10-31 | 1.7900 | 2.1311 | 0.48% | | 2024-10-30 | 1.7815 | 2.1226 | 0.28% | | 2024-10-29 | 1.7765 | 2.1176 | -0.99% | | 2024-10-28 | 1.7942 | 2.1353 | 1.17% | | 2024-10-25 | 1.7735 | 2.1146 | 1.04% | | 2024-10-24 | 1.7552 | 2.0963 | -0.93% | | 2024-10-23 | 1.7716 | 2.1127 | -0.37% | | 2024-10-22 | 1.7781 | 2.1192 | 0.11% | | 2024-10-21 | 1.7761 | 2.1172 | 1.18% | | 2024-10-18 | 1.7553 | 2.0964 | 4.33% | | 2024-10-17 | 1.6825 | 2.0236 | -0.21% | | 2024-10-16 | 1.6861 | 2.0272 | -0.72% | | 2024-10-15 | 1.6984 | 2.0395 | -1.99% | | 2024-10-14 | 1.7328 | 2.0739 | 3.36% | | 2024-10-11 | 1.6764 | 2.0175 | -3.74% | | 2024-10-10 | 1.7416 | 2.0827 | -0.73% | | 2024-10-09 | 1.7544 | 2.0955 | -5.44% | | 2024-10-08 | 1.8554 | 2.1965 | 7.26% | | 2024-09-30 | 1.7298 | 2.0709 | 8.27% | | 2024-09-27 | 1.5976 | 1.9387 | -- | | 2024-09-24 | 1.4909 | 1.8320 | -- | | 2024-09-13 | 1.4502 | 1.7913 | -0.83% | | 2024-09-12 | 1.4623 | 1.8034 | -- | | 2024-09-06 | 1.4693 | 1.8104 | -1.51% | | 2024-09-05 | 1.4919 | 1.8330 | 0.17% | | 2024-09-04 | 1.4894 | 1.8305 | -0.38% |
|