兴银兴慧一年持有混合A(013676)
2025-07-18
1.1316
0.4349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1316 | 1.1316 |
| 2025-07-17 | 1.1267 | 1.1267 |
| 2025-07-16 | 1.1203 | 1.1203 |
| 2025-07-15 | 1.1192 | 1.1192 |
| 2025-07-14 | 1.1191 | 1.1191 |
| 2025-07-11 | 1.1209 | 1.1209 |
| 2025-07-10 | 1.1173 | 1.1173 |
| 2025-07-09 | 1.1161 | 1.1161 |
| 2025-07-08 | 1.1138 | 1.1138 |
| 2025-07-07 | 1.1064 | 1.1064 |
| 2025-07-04 | 1.1060 | 1.1060 |
| 2025-07-03 | 1.1070 | 1.1070 |
| 2025-07-02 | 1.1050 | 1.1050 |
| 2025-07-01 | 1.1088 | 1.1088 |
| 2025-06-30 | 1.1054 | 1.1054 |
| 2025-06-27 | 1.1011 | 1.1011 |
| 2025-06-26 | 1.0994 | 1.0994 |
| 2025-06-25 | 1.1030 | 1.1030 |
| 2025-06-24 | 1.0940 | 1.0940 |
| 2025-06-23 | 1.0872 | 1.0872 |
| 2025-06-20 | 1.0829 | 1.0829 |
| 2025-06-19 | 1.0869 | 1.0869 |
| 2025-06-18 | 1.0945 | 1.0945 |
| 2025-06-17 | 1.0975 | 1.0975 |
| 2025-06-16 | 1.0966 | 1.0966 |
| 2025-06-13 | 1.0957 | 1.0957 |
| 2025-06-12 | 1.1052 | 1.1052 |
| 2025-06-11 | 1.1040 | 1.1040 |
| 2025-06-10 | 1.1008 | 1.1008 |
| 2025-06-09 | 1.1061 | 1.1061 |
| 2025-06-06 | 1.0996 | 1.0996 |
| 2025-06-05 | 1.1014 | 1.1014 |
| 2025-06-04 | 1.1004 | 1.1004 |
| 2025-06-03 | 1.0962 | 1.0962 |
| 2025-05-30 | 1.0913 | 1.0913 |
| 2025-05-29 | 1.0931 | 1.0931 |
| 2025-05-28 | 1.0870 | 1.0870 |
| 2025-05-27 | 1.0863 | 1.0863 |
| 2025-05-26 | 1.0874 | 1.0874 |
| 2025-05-23 | 1.0842 | 1.0842 |
| 2025-05-22 | 1.0865 | 1.0865 |
| 2025-05-21 | 1.0913 | 1.0913 |
| 2025-05-20 | 1.0898 | 1.0898 |
| 2025-05-19 | 1.0839 | 1.0839 |
| 2025-05-16 | 1.0822 | 1.0822 |
| 2025-05-15 | 1.0818 | 1.0818 |
| 2025-05-14 | 1.0875 | 1.0875 |
| 2025-05-13 | 1.0902 | 1.0902 |
| 2025-05-12 | 1.0911 | 1.0911 |
| 2025-05-09 | 1.0873 | 1.0873 |
| 2025-05-08 | 1.0926 | 1.0926 |
| 2025-05-07 | 1.0912 | 1.0912 |
| 2025-05-06 | 1.0921 | 1.0921 |
| 2025-04-30 | 1.0841 | 1.0841 |
| 2025-04-29 | 1.0763 | 1.0763 |
| 2025-04-28 | 1.0708 | 1.0708 |
| 2025-04-25 | 1.0782 | 1.0782 |
| 2025-04-24 | 1.0746 | 1.0746 |
| 2025-04-23 | 1.0758 | 1.0758 |
| 2025-04-22 | 1.0756 | 1.0756 |
| 2025-04-21 | 1.0784 | 1.0784 |
| 2025-04-18 | 1.0675 | 1.0675 |
| 2025-04-17 | 1.0712 | 1.0712 |
| 2025-04-16 | 1.0666 | 1.0666 |
| 2025-04-15 | 1.0725 | 1.0725 |
| 2025-04-14 | 1.0725 | 1.0725 |
| 2025-04-11 | 1.0679 | 1.0679 |
| 2025-04-10 | 1.0641 | 1.0641 |
| 2025-04-09 | 1.0548 | 1.0548 |
| 2025-04-08 | 1.0464 | 1.0464 |
| 2025-04-07 | 1.0424 | 1.0424 |
| 2025-04-03 | 1.0947 | 1.0947 |
| 2025-04-02 | 1.1021 | 1.1021 |
| 2025-04-01 | 1.0976 | 1.0976 |
| 2025-03-31 | 1.0927 | 1.0927 |
| 2025-03-28 | 1.0962 | 1.0962 |
| 2025-03-27 | 1.1008 | 1.1008 |
| 2025-03-26 | 1.1002 | 1.1002 |
| 2025-03-25 | 1.0950 | 1.0950 |
| 2025-03-24 | 1.0977 | 1.0977 |
| 2025-03-21 | 1.1036 | 1.1036 |
| 2025-03-20 | 1.1180 | 1.1180 |
| 2025-03-19 | 1.1175 | 1.1175 |
| 2025-03-18 | 1.1219 | 1.1219 |
| 2025-03-17 | 1.1195 | 1.1195 |
| 2025-03-14 | 1.1202 | 1.1202 |
| 2025-03-13 | 1.1086 | 1.1086 |
| 2025-03-12 | 1.1173 | 1.1173 |
| 2025-03-11 | 1.1170 | 1.1170 |
| 2025-03-10 | 1.1196 | 1.1196 |
| 2025-03-07 | 1.1220 | 1.1220 |
| 2025-03-06 | 1.1203 | 1.1203 |
| 2025-03-05 | 1.1046 | 1.1046 |
| 2025-03-04 | 1.1028 | 1.1028 |
| 2025-03-03 | 1.0949 | 1.0949 |
| 2025-02-28 | 1.0914 | 1.0914 |
| 2025-02-27 | 1.1145 | 1.1145 |
| 2025-02-26 | 1.1201 | 1.1201 |
| 2025-02-25 | 1.1105 | 1.1105 |
| 2025-02-24 | 1.1129 | 1.1129 |
| 2025-02-21 | 1.1194 | 1.1194 |
| 2025-02-20 | 1.1056 | 1.1056 |
| 2025-02-19 | 1.0997 | 1.0997 |
| 2025-02-18 | 1.0825 | 1.0825 |
| 2025-02-17 | 1.0959 | 1.0959 |
| 2025-02-14 | 1.0910 | 1.0910 |
| 2025-02-13 | 1.0805 | 1.0805 |
| 2025-02-12 | 1.0872 | 1.0872 |
| 2025-02-11 | 1.0800 | 1.0800 |
| 2025-02-10 | 1.0844 | 1.0844 |
| 2025-02-07 | 1.0809 | 1.0809 |
| 2025-02-06 | 1.0738 | 1.0738 |
| 2025-02-05 | 1.0617 | 1.0617 |
| 2025-01-27 | 1.0618 | 1.0618 |
| 2025-01-24 | 1.0688 | 1.0688 |
| 2025-01-23 | 1.0599 | 1.0599 |
