兴银兴慧一年持有混合C(013677)
2025-04-17
1.0674
0.4234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0638 | 1.0638 |
| 2025-04-17 | 1.0674 | 1.0674 |
| 2025-04-16 | 1.0629 | 1.0629 |
| 2025-04-15 | 1.0688 | 1.0688 |
| 2025-04-14 | 1.0688 | 1.0688 |
| 2025-04-11 | 1.0642 | 1.0642 |
| 2025-04-10 | 1.0605 | 1.0605 |
| 2025-04-09 | 1.0512 | 1.0512 |
| 2025-04-08 | 1.0428 | 1.0428 |
| 2025-04-07 | 1.0388 | 1.0388 |
| 2025-04-03 | 1.0910 | 1.0910 |
| 2025-04-02 | 1.0983 | 1.0983 |
| 2025-04-01 | 1.0938 | 1.0938 |
| 2025-03-31 | 1.0890 | 1.0890 |
| 2025-03-28 | 1.0924 | 1.0924 |
| 2025-03-27 | 1.0970 | 1.0970 |
| 2025-03-26 | 1.0965 | 1.0965 |
| 2025-03-25 | 1.0913 | 1.0913 |
| 2025-03-24 | 1.0939 | 1.0939 |
| 2025-03-21 | 1.0998 | 1.0998 |
| 2025-03-20 | 1.1142 | 1.1142 |
| 2025-03-19 | 1.1137 | 1.1137 |
| 2025-03-18 | 1.1181 | 1.1181 |
| 2025-03-17 | 1.1157 | 1.1157 |
| 2025-03-14 | 1.1164 | 1.1164 |
| 2025-03-13 | 1.1049 | 1.1049 |
| 2025-03-12 | 1.1136 | 1.1136 |
| 2025-03-11 | 1.1133 | 1.1133 |
| 2025-03-10 | 1.1158 | 1.1158 |
| 2025-03-07 | 1.1183 | 1.1183 |
| 2025-03-06 | 1.1165 | 1.1165 |
| 2025-03-05 | 1.1008 | 1.1008 |
| 2025-03-04 | 1.0991 | 1.0991 |
| 2025-03-03 | 1.0912 | 1.0912 |
| 2025-02-28 | 1.0878 | 1.0878 |
| 2025-02-27 | 1.1108 | 1.1108 |
| 2025-02-26 | 1.1164 | 1.1164 |
| 2025-02-25 | 1.1068 | 1.1068 |
| 2025-02-24 | 1.1091 | 1.1091 |
| 2025-02-21 | 1.1157 | 1.1157 |
| 2025-02-20 | 1.1020 | 1.1020 |
| 2025-02-19 | 1.0961 | 1.0961 |
| 2025-02-18 | 1.0789 | 1.0789 |
| 2025-02-17 | 1.0923 | 1.0923 |
| 2025-02-14 | 1.0874 | 1.0874 |
| 2025-02-13 | 1.0770 | 1.0770 |
| 2025-02-12 | 1.0836 | 1.0836 |
| 2025-02-11 | 1.0764 | 1.0764 |
| 2025-02-10 | 1.0808 | 1.0808 |
| 2025-02-07 | 1.0774 | 1.0774 |
| 2025-02-06 | 1.0703 | 1.0703 |
| 2025-02-05 | 1.0582 | 1.0582 |
| 2025-01-27 | 1.0583 | 1.0583 |
| 2025-01-24 | 1.0654 | 1.0654 |
| 2025-01-23 | 1.0565 | 1.0565 |
| 2025-01-22 | 1.0606 | 1.0606 |
| 2025-01-21 | 1.0621 | 1.0621 |
| 2025-01-20 | 1.0551 | 1.0551 |
| 2025-01-17 | 1.0516 | 1.0516 |
| 2025-01-16 | 1.0445 | 1.0445 |
| 2025-01-15 | 1.0453 | 1.0453 |
| 2025-01-14 | 1.0483 | 1.0483 |
| 2025-01-13 | 1.0291 | 1.0291 |
| 2025-01-10 | 1.0263 | 1.0263 |
| 2025-01-09 | 1.0341 | 1.0341 |
| 2025-01-08 | 1.0327 | 1.0327 |
| 2025-01-07 | 1.0331 | 1.0331 |
| 2025-01-06 | 1.0267 | 1.0267 |
| 2025-01-03 | 1.0292 | 1.0292 |
| 2025-01-02 | 1.0430 | 1.0430 |
| 2024-12-31 | 1.0509 | 1.0509 |
| 2024-12-30 | 1.0590 | 1.0590 |
| 2024-12-27 | 1.0602 | 1.0602 |
| 2024-12-26 | 1.0603 | 1.0603 |
| 2024-12-25 | 1.0552 | 1.0552 |
| 2024-12-24 | 1.0612 | 1.0612 |
| 2024-12-23 | 1.0530 | 1.0530 |
| 2024-12-20 | 1.0682 | 1.0682 |
| 2024-12-19 | 1.0634 | 1.0634 |
| 2024-12-18 | 1.0595 | 1.0595 |
| 2024-12-17 | 1.0562 | 1.0562 |
| 2024-12-16 | 1.0695 | 1.0695 |
| 2024-12-13 | 1.0753 | 1.0753 |
| 2024-12-12 | 1.0850 | 1.0850 |
| 2024-12-11 | 1.0775 | 1.0775 |
| 2024-12-10 | 1.0715 | 1.0715 |
| 2024-12-09 | 1.0608 | 1.0608 |
| 2024-12-06 | 1.0632 | 1.0632 |
| 2024-12-05 | 1.0572 | 1.0572 |
| 2024-12-04 | 1.0518 | 1.0518 |
| 2024-12-03 | 1.0608 | 1.0608 |
| 2024-12-02 | 1.0634 | 1.0634 |
| 2024-11-29 | 1.0571 | 1.0571 |
| 2024-11-28 | 1.0460 | 1.0460 |
| 2024-11-27 | 1.0470 | 1.0470 |
| 2024-11-26 | 1.0371 | 1.0371 |
| 2024-11-25 | 1.0400 | 1.0400 |
| 2024-11-22 | 1.0373 | 1.0373 |
| 2024-11-21 | 1.0587 | 1.0587 |
| 2024-11-20 | 1.0573 | 1.0573 |
| 2024-11-19 | 1.0502 | 1.0502 |
| 2024-11-18 | 1.0380 | 1.0380 |
| 2024-11-15 | 1.0503 | 1.0503 |
| 2024-11-14 | 1.0589 | 1.0589 |
| 2024-11-13 | 1.0754 | 1.0754 |
| 2024-11-12 | 1.0787 | 1.0787 |
| 2024-11-11 | 1.0840 | 1.0840 |
| 2024-11-08 | 1.0718 | 1.0718 |
| 2024-11-07 | 1.0743 | 1.0743 |
| 2024-11-06 | 1.0617 | 1.0617 |
| 2024-11-05 | 1.0607 | 1.0607 |
| 2024-11-04 | 1.0500 | 1.0500 |
| 2024-11-01 | 1.0371 | 1.0371 |
| 2024-10-31 | 1.0391 | 1.0391 |
| 2024-10-30 | 1.0356 | 1.0356 |
| 2024-10-29 | 1.0384 | 1.0384 |
| 2024-10-28 | 1.0473 | 1.0473 |
| 2024-10-25 | 1.0393 | 1.0393 |
| 2024-10-24 | 1.0316 | 1.0316 |
| 2024-10-23 | 1.0361 | 1.0361 |
