兴银兴慧一年持有混合A(013676)
2024-04-26
0.9852
0.4793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9805 | 0.9805 |
| 2024-04-24 | 0.9793 | 0.9793 |
| 2024-04-23 | 0.9764 | 0.9764 |
| 2024-04-22 | 0.9773 | 0.9773 |
| 2024-04-19 | 0.9770 | 0.9770 |
| 2024-04-18 | 0.9772 | 0.9772 |
| 2024-04-17 | 0.9771 | 0.9771 |
| 2024-04-16 | 0.9649 | 0.9649 |
| 2024-04-15 | 0.9797 | 0.9797 |
| 2024-04-12 | 0.9826 | 0.9826 |
| 2024-04-11 | 0.9829 | 0.9829 |
| 2024-04-10 | 0.9790 | 0.9790 |
| 2024-04-09 | 0.9868 | 0.9868 |
| 2024-04-08 | 0.9833 | 0.9833 |
| 2024-04-03 | 0.9903 | 0.9903 |
| 2024-04-02 | 0.9917 | 0.9917 |
| 2024-04-01 | 0.9959 | 0.9959 |
| 2024-03-29 | 0.9864 | 0.9864 |
| 2024-03-28 | 0.9831 | 0.9831 |
| 2024-03-27 | 0.9748 | 0.9748 |
| 2024-03-26 | 0.9855 | 0.9855 |
| 2024-03-25 | 0.9874 | 0.9874 |
| 2024-03-22 | 0.9976 | 0.9976 |
| 2024-03-21 | 1.0022 | 1.0022 |
| 2024-03-20 | 1.0010 | 1.0010 |
| 2024-03-19 | 0.9958 | 0.9958 |
| 2024-03-18 | 0.9986 | 0.9986 |
| 2024-03-15 | 0.9914 | 0.9914 |
| 2024-03-14 | 0.9887 | 0.9887 |
| 2024-03-13 | 0.9920 | 0.9920 |
| 2024-03-12 | 0.9918 | 0.9918 |
| 2024-03-11 | 0.9885 | 0.9885 |
| 2024-03-08 | 0.9801 | 0.9801 |
| 2024-03-07 | 0.9779 | 0.9779 |
| 2024-03-06 | 0.9807 | 0.9807 |
| 2024-03-05 | 0.9790 | 0.9790 |
| 2024-03-04 | 0.9838 | 0.9838 |
| 2024-03-01 | 0.9831 | 0.9831 |
| 2024-02-29 | 0.9797 | 0.9797 |
| 2024-02-28 | 0.9679 | 0.9679 |
| 2024-02-27 | 0.9838 | 0.9838 |
| 2024-02-26 | 0.9777 | 0.9777 |
| 2024-02-23 | 0.9717 | 0.9717 |
| 2024-02-22 | 0.9685 | 0.9685 |
| 2024-02-21 | 0.9653 | 0.9653 |
| 2024-02-20 | 0.9628 | 0.9628 |
| 2024-02-19 | 0.9618 | 0.9618 |
| 2024-02-08 | 0.9620 | 0.9620 |
| 2024-02-07 | 0.9522 | 0.9522 |
| 2024-02-06 | 0.9413 | 0.9413 |
| 2024-02-05 | 0.9219 | 0.9219 |
| 2024-02-02 | 0.9278 | 0.9278 |
| 2024-02-01 | 0.9352 | 0.9352 |
| 2024-01-31 | 0.9367 | 0.9367 |
| 2024-01-30 | 0.9435 | 0.9435 |
| 2024-01-29 | 0.9502 | 0.9502 |
| 2024-01-26 | 0.9572 | 0.9572 |
| 2024-01-25 | 0.9591 | 0.9591 |
| 2024-01-24 | 0.9509 | 0.9509 |
| 2024-01-23 | 0.9464 | 0.9464 |
| 2024-01-22 | 0.9409 | 0.9409 |
| 2024-01-19 | 0.9577 | 0.9577 |
| 2024-01-18 | 0.9611 | 0.9611 |
| 2024-01-17 | 0.9607 | 0.9607 |
| 2024-01-16 | 0.9696 | 0.9696 |
| 2024-01-15 | 0.9719 | 0.9719 |
| 2024-01-12 | 0.9726 | 0.9726 |
| 2024-01-11 | 0.9741 | 0.9741 |
| 2024-01-10 | 0.9705 | 0.9705 |
| 2024-01-09 | 0.9739 | 0.9739 |
| 2024-01-08 | 0.9726 | 0.9726 |
| 2024-01-05 | 0.9804 | 0.9804 |
| 2024-01-04 | 0.9842 | 0.9842 |
| 2024-01-03 | 0.9876 | 0.9876 |
| 2024-01-02 | 0.9898 | 0.9898 |
| 2023-12-31 | 0.9901 | 0.9901 |
| 2023-12-29 | 0.9901 | 0.9901 |
| 2023-12-28 | 0.9863 | 0.9863 |
| 2023-12-27 | 0.9771 | 0.9771 |
| 2023-12-26 | 0.9743 | 0.9743 |
| 2023-12-25 | 0.9789 | 0.9789 |
| 2023-12-22 | 0.9784 | 0.9784 |
| 2023-12-21 | 0.9787 | 0.9787 |
| 2023-12-20 | 0.9761 | 0.9761 |
| 2023-12-19 | 0.9825 | 0.9825 |
| 2023-12-18 | 0.9840 | 0.9840 |
| 2023-12-15 | 0.9870 | 0.9870 |
| 2023-12-14 | 0.9886 | 0.9886 |
| 2023-12-13 | 0.9894 | 0.9894 |
| 2023-12-12 | 0.9918 | 0.9918 |
| 2023-12-11 | 0.9929 | 0.9929 |
| 2023-12-08 | 0.9881 | 0.9881 |
| 2023-12-07 | 0.9869 | 0.9869 |
| 2023-12-06 | 0.9888 | 0.9888 |
| 2023-12-05 | 0.9879 | 0.9879 |
| 2023-12-04 | 0.9934 | 0.9934 |
| 2023-12-01 | 0.9953 | 0.9953 |
| 2023-11-30 | 0.9956 | 0.9956 |
| 2023-11-29 | 0.9968 | 0.9968 |
| 2023-11-28 | 0.9989 | 0.9989 |
| 2023-11-27 | 0.9956 | 0.9956 |
| 2023-11-24 | 0.9949 | 0.9949 |
| 2023-11-23 | 0.9988 | 0.9988 |
| 2023-11-22 | 0.9961 | 0.9961 |
| 2023-11-21 | 1.0009 | 1.0009 |
| 2023-11-20 | 1.0040 | 1.0040 |
| 2023-11-17 | 1.0020 | 1.0020 |
| 2023-11-16 | 1.0004 | 1.0004 |
| 2023-11-15 | 1.0048 | 1.0048 |
| 2023-11-14 | 1.0035 | 1.0035 |
| 2023-11-13 | 1.0029 | 1.0029 |
| 2023-11-10 | 1.0018 | 1.0018 |
| 2023-11-09 | 1.0019 | 1.0019 |
| 2023-11-08 | 1.0026 | 1.0026 |
| 2023-11-07 | 1.0042 | 1.0042 |
| 2023-11-06 | 1.0041 | 1.0041 |
| 2023-11-03 | 0.9966 | 0.9966 |
| 2023-11-02 | 0.9922 | 0.9922 |
| 2023-11-01 | 0.9969 | 0.9969 |
| 2023-10-31 | 0.9986 | 0.9986 |
