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
兴银瑞益(001960)
2024-04-24
1.0300
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0300 | 1.3010 |
| 2024-04-23 | 1.0300 | 1.3010 |
| 2024-04-22 | 1.0300 | 1.3010 |
| 2024-04-19 | 1.0290 | 1.3000 |
| 2024-04-18 | 1.0280 | 1.2990 |
| 2024-04-17 | 1.0280 | 1.2990 |
| 2024-04-16 | 1.0280 | 1.2990 |
| 2024-04-15 | 1.0270 | 1.2980 |
| 2024-04-12 | 1.0270 | 1.2980 |
| 2024-04-11 | 1.0260 | 1.2970 |
| 2024-04-10 | 1.0260 | 1.2970 |
| 2024-04-09 | 1.0250 | 1.2960 |
| 2024-04-08 | 1.0250 | 1.2960 |
| 2024-04-03 | 1.0240 | 1.2950 |
| 2024-04-02 | 1.0240 | 1.2950 |
| 2024-04-01 | 1.0240 | 1.2950 |
| 2024-03-29 | 1.0240 | 1.2950 |
| 2024-03-28 | 1.0230 | 1.2940 |
| 2024-03-27 | 1.0230 | 1.2940 |
| 2024-03-26 | 1.0230 | 1.2940 |
| 2024-03-25 | 1.0230 | 1.2940 |
| 2024-03-22 | 1.0230 | 1.2940 |
| 2024-03-21 | 1.0230 | 1.2940 |
| 2024-03-20 | 1.0230 | 1.2940 |
| 2024-03-19 | 1.0220 | 1.2930 |
| 2024-03-18 | 1.0220 | 1.2930 |
| 2024-03-15 | 1.0220 | 1.2930 |
| 2024-03-14 | 1.0220 | 1.2930 |
| 2024-03-13 | 1.0380 | 1.2930 |
| 2024-03-12 | 1.0380 | 1.2930 |
| 2024-03-11 | 1.0390 | 1.2940 |
| 2024-03-08 | 1.0390 | 1.2940 |
| 2024-03-07 | 1.0390 | 1.2940 |
| 2024-03-06 | 1.0380 | 1.2930 |
| 2024-03-05 | 1.0380 | 1.2930 |
| 2024-03-04 | 1.0380 | 1.2930 |
| 2024-03-01 | 1.0380 | 1.2930 |
| 2024-02-29 | 1.0380 | 1.2930 |
| 2024-02-28 | 1.0380 | 1.2930 |
| 2024-02-27 | 1.0370 | 1.2920 |
| 2024-02-26 | 1.0370 | 1.2920 |
| 2024-02-23 | 1.0370 | 1.2920 |
| 2024-02-22 | 1.0360 | 1.2910 |
| 2024-02-21 | 1.0360 | 1.2910 |
| 2024-02-20 | 1.0360 | 1.2910 |
| 2024-02-19 | 1.0350 | 1.2900 |
| 2024-02-08 | 1.0340 | 1.2890 |
| 2024-02-07 | 1.0340 | 1.2890 |
| 2024-02-06 | 1.0340 | 1.2890 |
| 2024-02-05 | 1.0340 | 1.2890 |
| 2024-02-02 | 1.0330 | 1.2880 |
| 2024-02-01 | 1.0330 | 1.2880 |
| 2024-01-31 | 1.0330 | 1.2880 |
| 2024-01-30 | 1.0320 | 1.2870 |
| 2024-01-29 | 1.0320 | 1.2870 |
| 2024-01-26 | 1.0310 | 1.2860 |
| 2024-01-25 | 1.0310 | 1.2860 |
| 2024-01-24 | 1.0310 | 1.2860 |
| 2024-01-23 | 1.0310 | 1.2860 |
| 2024-01-22 | 1.0300 | 1.2850 |
| 2024-01-19 | 1.0300 | 1.2850 |
| 2024-01-18 | 1.0300 | 1.2850 |
| 2024-01-17 | 1.0290 | 1.2840 |
| 2024-01-16 | 1.0290 | 1.2840 |
| 2024-01-15 | 1.0290 | 1.2840 |
| 2024-01-12 | 1.0290 | 1.2840 |
| 2024-01-11 | 1.0290 | 1.2840 |
| 2024-01-10 | 1.0290 | 1.2840 |
| 2024-01-09 | 1.0290 | 1.2840 |
| 2024-01-08 | 1.0280 | 1.2830 |
| 2024-01-05 | 1.0280 | 1.2830 |
| 2024-01-04 | 1.0270 | 1.2820 |
| 2024-01-03 | 1.0270 | 1.2820 |
| 2024-01-02 | 1.0270 | 1.2820 |
| 2023-12-31 | 1.0270 | 1.2820 |
| 2023-12-29 | 1.0260 | 1.2810 |
| 2023-12-28 | 1.0260 | 1.2810 |
| 2023-12-27 | 1.0250 | 1.2800 |
| 2023-12-26 | 1.0240 | 1.2790 |
| 2023-12-25 | 1.0240 | 1.2790 |
| 2023-12-22 | 1.0230 | 1.2780 |
| 2023-12-21 | 1.0230 | 1.2780 |
| 2023-12-20 | 1.0230 | 1.2780 |
| 2023-12-19 | 1.0230 | 1.2780 |
| 2023-12-18 | 1.0220 | 1.2770 |
| 2023-12-15 | 1.0220 | 1.2770 |
| 2023-12-14 | 1.0210 | 1.2760 |
| 2023-12-13 | 1.0210 | 1.2760 |
| 2023-12-12 | 1.0210 | 1.2760 |
| 2023-12-11 | 1.0210 | 1.2760 |
| 2023-12-08 | 1.0200 | 1.2750 |
| 2023-12-07 | 1.0200 | 1.2750 |
| 2023-12-06 | 1.0200 | 1.2750 |
| 2023-12-05 | 1.0200 | 1.2750 |
| 2023-12-04 | 1.0200 | 1.2750 |
| 2023-12-01 | 1.0200 | 1.2750 |
| 2023-11-30 | 1.0200 | 1.2750 |
| 2023-11-29 | 1.0200 | 1.2750 |
| 2023-11-28 | 1.0200 | 1.2750 |
| 2023-11-27 | 1.0200 | 1.2750 |
| 2023-11-24 | 1.0200 | 1.2750 |
| 2023-11-23 | 1.0210 | 1.2760 |
| 2023-11-22 | 1.0210 | 1.2760 |
| 2023-11-21 | 1.0210 | 1.2760 |
| 2023-11-20 | 1.0210 | 1.2760 |
| 2023-11-17 | 1.0210 | 1.2760 |
| 2023-11-16 | 1.0200 | 1.2750 |
| 2023-11-15 | 1.0200 | 1.2750 |
| 2023-11-14 | 1.0200 | 1.2750 |
| 2023-11-13 | 1.0190 | 1.2740 |
| 2023-11-10 | 1.0190 | 1.2740 |
| 2023-11-09 | 1.0190 | 1.2740 |
| 2023-11-08 | 1.0180 | 1.2730 |
| 2023-11-07 | 1.0180 | 1.2730 |
| 2023-11-06 | 1.0180 | 1.2730 |
| 2023-11-03 | 1.0180 | 1.2730 |
| 2023-11-02 | 1.0170 | 1.2720 |
| 2023-11-01 | 1.0170 | 1.2720 |
| 2023-10-31 | 1.0170 | 1.2720 |
| 2023-10-30 | 1.0160 | 1.2710 |
