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
兴银现金添利A(004121)
2024-04-25
0.8039
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8039 | 2.5780 |
| 2024-04-24 | 0.5196 | 2.4370 |
| 2024-04-23 | 0.6909 | 2.4480 |
| 2024-04-22 | 1.2716 | 2.6040 |
| 2024-04-21 | 1.0644 | 2.2400 |
| 2024-04-19 | 0.5320 | 2.2540 |
| 2024-04-18 | 0.5384 | 2.2760 |
| 2024-04-17 | 0.5416 | 2.2790 |
| 2024-04-16 | 0.9828 | 2.2950 |
| 2024-04-15 | 0.5893 | 2.0570 |
| 2024-04-14 | 1.0907 | 2.0820 |
| 2024-04-12 | 0.5739 | 2.0770 |
| 2024-04-11 | 0.5428 | 2.0590 |
| 2024-04-10 | 0.5719 | 2.0570 |
| 2024-04-09 | 0.5371 | 2.0400 |
| 2024-04-08 | 0.6358 | 2.0380 |
| 2024-04-07 | 2.1605 | 1.9870 |
| 2024-04-03 | 0.5398 | 2.0010 |
| 2024-04-02 | 0.5337 | 2.0890 |
| 2024-04-01 | 0.5400 | 2.0940 |
| 2024-03-31 | 1.0838 | 2.6880 |
| 2024-03-29 | 0.5669 | 2.6820 |
| 2024-03-28 | 0.5356 | 2.6650 |
| 2024-03-27 | 0.7056 | 2.6650 |
| 2024-03-26 | 0.5427 | 2.5710 |
| 2024-03-25 | 1.6529 | 2.5620 |
| 2024-03-24 | 1.0722 | 2.2210 |
| 2024-03-22 | 0.5361 | 2.1900 |
| 2024-03-21 | 0.5339 | 2.1770 |
| 2024-03-20 | 0.5307 | 2.1620 |
| 2024-03-19 | 0.5256 | 2.1560 |
| 2024-03-18 | 1.0142 | 2.1700 |
| 2024-03-17 | 1.0153 | 2.3220 |
| 2024-03-15 | 0.5102 | 2.3520 |
| 2024-03-14 | 0.5055 | 2.3910 |
| 2024-03-13 | 0.5196 | 2.4010 |
| 2024-03-12 | 0.5527 | 2.4830 |
| 2024-03-11 | 1.2984 | 2.4640 |
| 2024-03-10 | 1.0716 | 2.1890 |
| 2024-03-08 | 0.5840 | 2.2090 |
| 2024-03-07 | 0.5232 | 2.1930 |
| 2024-03-06 | 0.6738 | 2.2170 |
| 2024-03-05 | 0.5167 | 2.4000 |
| 2024-03-04 | 0.7843 | 2.4650 |
| 2024-03-03 | 1.1078 | 2.3700 |
| 2024-03-01 | 0.5541 | 2.3910 |
| 2024-02-29 | 0.5686 | 2.4020 |
| 2024-02-28 | 1.0167 | 2.4320 |
| 2024-02-27 | 0.6378 | 2.3320 |
| 2024-02-26 | 0.6063 | 2.3610 |
| 2024-02-25 | 1.1482 | 2.3550 |
| 2024-02-23 | 0.5740 | 2.3500 |
| 2024-02-22 | 0.6250 | 2.3470 |
| 2024-02-21 | 0.8289 | 2.3180 |
| 2024-02-20 | 0.6933 | 2.1790 |
| 2024-02-19 | 0.5944 | 2.1130 |
| 2024-02-18 | 5.6933 | 2.1000 |
| 2024-02-08 | 0.5723 | 2.3440 |
| 2024-02-07 | 0.5837 | 2.3900 |
| 2024-02-06 | 0.5831 | 2.6000 |
| 2024-02-05 | 0.8687 | 2.6940 |
| 2024-02-04 | 1.2233 | 2.5850 |
| 2024-02-02 | 0.6133 | 2.6340 |
| 2024-02-01 | 0.6583 | 2.7100 |
| 2024-01-31 | 0.9757 | 2.7070 |
| 2024-01-30 | 0.7592 | 2.5400 |
| 2024-01-29 | 0.6652 | 2.4870 |
| 2024-01-28 | 1.3145 | 2.5050 |
| 2024-01-26 | 0.7562 | 2.5150 |
| 2024-01-25 | 0.6513 | 2.4770 |
| 2024-01-24 | 0.6642 | 2.5010 |
| 2024-01-23 | 0.6606 | 2.5150 |
| 2024-01-22 | 0.6984 | 2.5150 |
| 2024-01-21 | 1.3338 | 2.4990 |
| 2024-01-19 | 0.6837 | 2.4990 |
| 2024-01-18 | 0.6974 | 2.4900 |
| 2024-01-17 | 0.6905 | 2.4730 |
| 2024-01-16 | 0.6605 | 2.4610 |
| 2024-01-15 | 0.6676 | 2.4650 |
| 2024-01-14 | 1.3339 | 2.5300 |
| 2024-01-12 | 0.6665 | 2.5270 |
| 2024-01-11 | 0.6657 | 2.5260 |
| 2024-01-10 | 0.6685 | 2.5660 |
| 2024-01-09 | 0.6684 | 2.5580 |
| 2024-01-08 | 0.7887 | 2.5580 |
| 2024-01-07 | 1.3293 | 2.5180 |
| 2024-01-05 | 0.6645 | 2.5720 |
| 2024-01-04 | 0.7389 | 2.5990 |
| 2024-01-03 | 0.6539 | 2.5990 |
| 2024-01-02 | 0.6680 | 2.6350 |
| 2024-01-01 | 0.7154 | 2.6570 |
| 2023-12-31 | 1.4305 | 2.8300 |
| 2023-12-29 | 0.7149 | 2.7930 |
| 2023-12-28 | 0.7390 | 2.7740 |
| 2023-12-27 | 0.7206 | 2.7410 |
| 2023-12-26 | 0.7082 | 2.7200 |
| 2023-12-25 | 1.0395 | 2.7330 |
| 2023-12-24 | 1.3602 | 2.7380 |
| 2023-12-22 | 0.6809 | 2.7420 |
| 2023-12-21 | 0.6759 | 2.7440 |
| 2023-12-20 | 0.6814 | 2.7430 |
| 2023-12-19 | 0.7334 | 2.7330 |
| 2023-12-18 | 1.0494 | 2.6810 |
| 2023-12-17 | 1.3679 | 2.8430 |
| 2023-12-15 | 0.6843 | 2.7780 |
| 2023-12-14 | 0.6728 | 2.7470 |
| 2023-12-13 | 0.6632 | 2.7150 |
| 2023-12-12 | 0.6374 | 2.6850 |
| 2023-12-11 | 1.3517 | 2.6370 |
| 2023-12-10 | 1.2461 | 2.7890 |
| 2023-12-08 | 0.6258 | 2.7600 |
| 2023-12-07 | 0.6132 | 2.7470 |
| 2023-12-06 | 0.6067 | 2.8130 |
| 2023-12-05 | 0.5482 | 2.8440 |
| 2023-12-04 | 1.6356 | 2.8910 |
| 2023-12-03 | 1.1926 | 2.8310 |
| 2023-12-01 | 0.6016 | 2.8720 |
| 2023-11-30 | 0.7356 | 2.8900 |
| 2023-11-29 | 0.6645 | 2.9080 |
| 2023-11-28 | 0.6362 | 2.8840 |
