基金业绩
基金费率
投资组合
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
兴银数字经济智选混合发起C(022039)
2025-03-07
1.3136
-0.2279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.3136 | 1.3136 |
| 2025-03-06 | 1.3166 | 1.3166 |
| 2025-03-05 | 1.2510 | 1.2510 |
| 2025-03-04 | 1.2193 | 1.2193 |
| 2025-03-03 | 1.1926 | 1.1926 |
| 2025-02-28 | 1.1944 | 1.1944 |
| 2025-02-27 | 1.2659 | 1.2659 |
| 2025-02-26 | 1.2911 | 1.2911 |
| 2025-02-25 | 1.2775 | 1.2775 |
| 2025-02-24 | 1.2912 | 1.2912 |
| 2025-02-21 | 1.3082 | 1.3082 |
| 2025-02-20 | 1.2619 | 1.2619 |
| 2025-02-19 | 1.2459 | 1.2459 |
| 2025-02-18 | 1.1949 | 1.1949 |
| 2025-02-17 | 1.2251 | 1.2251 |
| 2025-02-14 | 1.2190 | 1.2190 |
| 2025-02-13 | 1.2025 | 1.2025 |
| 2025-02-12 | 1.2263 | 1.2263 |
| 2025-02-11 | 1.2035 | 1.2035 |
| 2025-02-10 | 1.1970 | 1.1970 |
| 2025-02-07 | 1.1833 | 1.1833 |
| 2025-02-06 | 1.1745 | 1.1745 |
| 2025-02-05 | 1.1268 | 1.1268 |
| 2025-01-27 | 1.1246 | 1.1246 |
| 2025-01-24 | 1.1556 | 1.1556 |
| 2025-01-23 | 1.1239 | 1.1239 |
| 2025-01-22 | 1.1352 | 1.1352 |
| 2025-01-21 | 1.1302 | 1.1302 |
| 2025-01-20 | 1.0945 | 1.0945 |
| 2025-01-17 | 1.0802 | 1.0802 |
| 2025-01-16 | 1.0663 | 1.0663 |
| 2025-01-15 | 1.0652 | 1.0652 |
| 2025-01-14 | 1.0734 | 1.0734 |
| 2025-01-13 | 1.0228 | 1.0228 |
| 2025-01-10 | 1.0230 | 1.0230 |
| 2025-01-09 | 1.0489 | 1.0489 |
| 2025-01-08 | 1.0385 | 1.0385 |
| 2025-01-07 | 1.0260 | 1.0260 |
| 2025-01-06 | 0.9995 | 0.9995 |
| 2025-01-03 | 1.0090 | 1.0090 |
| 2025-01-02 | 1.0354 | 1.0354 |
| 2024-12-31 | 1.0671 | 1.0671 |
| 2024-12-30 | 1.1012 | 1.1012 |
| 2024-12-27 | 1.1071 | 1.1071 |
| 2024-12-26 | 1.1186 | 1.1186 |
| 2024-12-25 | 1.0888 | 1.0888 |
| 2024-12-24 | 1.0885 | 1.0885 |
| 2024-12-23 | 1.0695 | 1.0695 |
| 2024-12-20 | 1.1036 | 1.1036 |
| 2024-12-19 | 1.0735 | 1.0735 |
| 2024-12-18 | 1.0588 | 1.0588 |
| 2024-12-17 | 1.0373 | 1.0373 |
| 2024-12-16 | 1.0559 | 1.0559 |
| 2024-12-13 | 1.0812 | 1.0812 |
| 2024-12-12 | 1.0958 | 1.0958 |
| 2024-12-11 | 1.0912 | 1.0912 |
| 2024-12-10 | 1.0684 | 1.0684 |
| 2024-12-09 | 1.0518 | 1.0518 |
| 2024-12-06 | 1.0492 | 1.0492 |
| 2024-12-05 | 1.0333 | 1.0333 |
| 2024-12-04 | 1.0195 | 1.0195 |
| 2024-12-03 | 1.0325 | 1.0325 |
| 2024-11-29 | 1.0298 | 1.0298 |
| 2024-11-22 | 1.0064 | 1.0064 |
| 2024-11-15 | 1.0289 | 1.0289 |
| 2024-11-08 | 1.0607 | 1.0607 |
| 2024-11-01 | 0.9814 | 0.9814 |
| 2024-10-25 | 1.0134 | 1.0134 |
| 2024-10-18 | 1.0229 | 1.0229 |
| 2024-10-11 | 0.9743 | 0.9743 |
| 2024-09-30 | 1.0413 | 1.0413 |
| 2024-09-27 | 1.0173 | 1.0173 |
| 2024-09-20 | 0.9978 | 0.9978 |
| 2024-09-13 | 0.9986 | 0.9986 |
