基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴银现金增利(001937)
2024-04-19
0.6309
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6309 | 2.0020 |
| 2024-04-18 | 0.5139 | 1.9450 |
| 2024-04-17 | 0.5159 | 1.9480 |
| 2024-04-16 | 0.5578 | 1.9510 |
| 2024-04-15 | 0.5498 | 1.9480 |
| 2024-04-14 | 1.0341 | 1.9390 |
| 2024-04-12 | 0.5225 | 1.9890 |
| 2024-04-11 | 0.5205 | 1.9980 |
| 2024-04-10 | 0.5214 | 2.0070 |
| 2024-04-09 | 0.5528 | 2.0200 |
| 2024-04-08 | 0.5327 | 2.0220 |
| 2024-04-07 | 2.2051 | 2.0400 |
| 2024-04-03 | 0.5443 | 2.1190 |
| 2024-04-02 | 0.5573 | 2.2700 |
| 2024-04-01 | 0.5669 | 2.4290 |
| 2024-03-31 | 1.1242 | 2.4320 |
| 2024-03-29 | 0.5984 | 2.4080 |
| 2024-03-28 | 0.6309 | 2.3880 |
| 2024-03-27 | 0.8275 | 2.3350 |
| 2024-03-26 | 0.8550 | 2.1770 |
| 2024-03-25 | 0.5724 | 2.0040 |
| 2024-03-24 | 1.0798 | 1.9910 |
| 2024-03-22 | 0.5601 | 1.9920 |
| 2024-03-21 | 0.5313 | 1.9820 |
| 2024-03-20 | 0.5311 | 1.9890 |
| 2024-03-19 | 0.5312 | 2.0270 |
| 2024-03-18 | 0.5475 | 2.0500 |
| 2024-03-17 | 1.0811 | 2.1140 |
| 2024-03-15 | 0.5414 | 2.1340 |
| 2024-03-14 | 0.5446 | 2.1940 |
| 2024-03-13 | 0.6037 | 2.2500 |
| 2024-03-12 | 0.5745 | 2.2320 |
| 2024-03-11 | 0.6677 | 2.2320 |
| 2024-03-10 | 1.1180 | 2.2230 |
| 2024-03-08 | 0.6531 | 2.2300 |
| 2024-03-07 | 0.6499 | 2.1860 |
| 2024-03-06 | 0.5707 | 2.1470 |
| 2024-03-05 | 0.5743 | 2.1520 |
| 2024-03-04 | 0.6513 | 2.1530 |
| 2024-03-03 | 1.1303 | 2.1280 |
| 2024-03-01 | 0.5706 | 2.1390 |
| 2024-02-29 | 0.5768 | 2.1710 |
| 2024-02-28 | 0.5795 | 2.1880 |
| 2024-02-27 | 0.5762 | 2.1970 |
| 2024-02-26 | 0.6046 | 2.2130 |
| 2024-02-25 | 1.1509 | 2.2430 |
| 2024-02-23 | 0.6307 | 2.3270 |
| 2024-02-22 | 0.6093 | 2.3230 |
| 2024-02-21 | 0.5956 | 2.3290 |
| 2024-02-20 | 0.6070 | 2.3440 |
| 2024-02-19 | 0.6610 | 2.3520 |
| 2024-02-18 | 6.2866 | 2.3310 |
| 2024-02-08 | 0.6219 | 2.3010 |
| 2024-02-07 | 0.6274 | 2.3100 |
| 2024-02-06 | 0.6261 | 2.3190 |
| 2024-02-05 | 0.6224 | 2.3290 |
| 2024-02-04 | 1.2444 | 2.3430 |
| 2024-02-02 | 0.6213 | 2.3630 |
| 2024-02-01 | 0.6385 | 2.3850 |
| 2024-01-31 | 0.6437 | 2.3970 |
| 2024-01-30 | 0.6458 | 2.3890 |
| 2024-01-29 | 0.6482 | 2.3940 |
| 2024-01-28 | 1.2820 | 2.4010 |
| 2024-01-26 | 0.6619 | 2.3820 |
| 2024-01-25 | 0.6618 | 2.3680 |
| 2024-01-24 | 0.6273 | 2.3500 |
| 2024-01-23 | 0.6565 | 2.3500 |
| 2024-01-22 | 0.6616 | 2.3350 |
| 2024-01-21 | 1.2452 | 2.3460 |
| 2024-01-19 | 0.6359 | 2.3420 |
| 2024-01-18 | 0.6278 | 2.3350 |
| 2024-01-17 | 0.6275 | 2.3320 |
| 2024-01-16 | 0.6291 | 2.3350 |
| 2024-01-15 | 0.6819 | 2.3360 |
| 2024-01-14 | 1.2377 | 2.3310 |
| 2024-01-12 | 0.6236 | 2.3360 |
| 2024-01-11 | 0.6220 | 2.3340 |
| 2024-01-10 | 0.6330 | 2.3350 |
| 2024-01-09 | 0.6296 | 2.3430 |
| 2024-01-08 | 0.6737 | 2.3700 |
| 2024-01-07 | 1.2458 | 2.4030 |
| 2024-01-05 | 0.6205 | 2.5230 |
| 2024-01-04 | 0.6245 | 2.6990 |
| 2024-01-03 | 0.6471 | 2.8540 |
| 2024-01-02 | 0.6800 | 3.0050 |
| 2024-01-01 | 0.7360 | 3.1050 |
| 2023-12-31 | 1.4714 | 3.2280 |
| 2023-12-29 | 0.9479 | 3.1070 |
| 2023-12-28 | 0.9145 | 2.9350 |
| 2023-12-27 | 0.9277 | 2.7910 |
| 2023-12-26 | 0.8672 | 2.6430 |
| 2023-12-25 | 0.9649 | 2.5730 |
| 2023-12-24 | 1.2465 | 2.5160 |
| 2023-12-22 | 0.6264 | 2.4910 |
| 2023-12-21 | 0.6475 | 2.5240 |
| 2023-12-20 | 0.6506 | 2.5590 |
| 2023-12-19 | 0.7365 | 2.5410 |
| 2023-12-18 | 0.8581 | 2.4970 |
| 2023-12-17 | 1.1991 | 2.3630 |
| 2023-12-15 | 0.6880 | 2.3330 |
| 2023-12-14 | 0.7147 | 2.2710 |
| 2023-12-13 | 0.6169 | 2.2700 |
| 2023-12-12 | 0.6536 | 2.2610 |
| 2023-12-11 | 0.6060 | 2.2220 |
| 2023-12-10 | 1.1433 | 2.2180 |
| 2023-12-08 | 0.5730 | 2.2380 |
| 2023-12-07 | 0.7129 | 2.2480 |
| 2023-12-06 | 0.5985 | 2.1190 |
| 2023-12-05 | 0.5803 | 2.0710 |
| 2023-12-04 | 0.6000 | 2.0560 |
| 2023-12-03 | 1.1804 | 2.0560 |
| 2023-12-01 | 0.5907 | 2.0410 |
| 2023-11-30 | 0.4719 | 2.0330 |
| 2023-11-29 | 0.5082 | 2.1330 |
| 2023-11-28 | 0.5521 | 2.1640 |
| 2023-11-27 | 0.6000 | 2.1700 |
| 2023-11-26 | 1.1522 | 2.1510 |
| 2023-11-24 | 0.5747 | 2.1390 |
| 2023-11-23 | 0.6609 | 2.1340 |
| 2023-11-22 | 0.5665 | 2.0880 |
