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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴银朝阳C(021999)
2024-09-30
1.0133
-0.3834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0133 | 1.0133 |
| 2024-09-27 | 1.0172 | 1.0172 |
| 2024-09-26 | 1.0186 | 1.0186 |
| 2024-09-25 | 1.0187 | 1.0187 |
| 2024-09-24 | 1.0187 | 1.0187 |
| 2024-09-23 | 1.0189 | 1.0189 |
| 2024-09-20 | 1.0189 | 1.0189 |
| 2024-09-19 | 1.0193 | 1.0193 |
| 2024-09-18 | 1.0194 | 1.0194 |
| 2024-09-13 | 1.0190 | 1.0190 |
| 2024-09-12 | 1.0191 | 1.0191 |
| 2024-09-11 | 1.0193 | 1.0193 |
| 2024-09-10 | 1.0193 | 1.0193 |
| 2024-09-09 | 1.0194 | 1.0194 |
| 2024-09-06 | 1.0194 | 1.0194 |
| 2024-09-05 | 1.0193 | 1.0193 |
| 2024-09-04 | 1.0191 | 1.0191 |
| 2024-09-03 | 1.0188 | 1.0188 |
| 2024-09-02 | 1.0184 | 1.0184 |
| 2024-08-30 | 1.0180 | 1.0180 |
| 2024-08-29 | 1.0179 | 1.0179 |
| 2024-08-28 | 1.0175 | 1.0175 |
| 2024-08-27 | 1.0178 | 1.0178 |
| 2024-08-26 | 1.0196 | 1.0196 |
| 2024-08-23 | 1.0205 | 1.0205 |
| 2024-08-22 | 1.0215 | 1.0215 |
| 2024-08-21 | 1.0217 | 1.0217 |
| 2024-08-20 | 1.0227 | 1.0227 |
| 2024-08-19 | 1.0228 | 1.0228 |
| 2024-08-16 | 1.0228 | 1.0228 |
| 2024-08-15 | 1.0228 | 1.0228 |
| 2024-08-14 | 1.0225 | 1.0225 |
| 2024-08-13 | 1.0213 | 1.0213 |
| 2024-08-12 | 1.0216 | 1.0216 |
