兴银现金添利A(004121)
2025-06-04
0.4287
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.4294 | 1.5800 |
| 2025-06-04 | 0.4287 | 1.5810 |
| 2025-06-03 | 0.4311 | 1.5830 |
| 2025-06-02 | 1.2878 | 1.5820 |
| 2025-05-30 | 0.4294 | 1.6100 |
| 2025-05-29 | 0.4322 | 1.6100 |
| 2025-05-28 | 0.4316 | 1.6080 |
| 2025-05-27 | 0.4295 | 1.6900 |
| 2025-05-26 | 0.4844 | 1.6910 |
| 2025-05-25 | 0.8569 | 1.6630 |
| 2025-05-23 | 0.4289 | 1.6650 |
| 2025-05-22 | 0.4289 | 1.6940 |
| 2025-05-21 | 0.5853 | 1.7130 |
| 2025-05-20 | 0.4319 | 1.6500 |
| 2025-05-19 | 0.4313 | 1.6550 |
| 2025-05-18 | 0.8598 | 1.6590 |
| 2025-05-16 | 0.4837 | 1.6720 |
| 2025-05-15 | 0.4648 | 1.6600 |
| 2025-05-14 | 0.4675 | 1.7110 |
| 2025-05-13 | 0.4404 | 1.6970 |
| 2025-05-12 | 0.4402 | 1.6970 |
| 2025-05-11 | 0.8832 | 1.6970 |
| 2025-05-09 | 0.4618 | 1.6940 |
| 2025-05-08 | 0.5611 | 1.6820 |
| 2025-05-07 | 0.4402 | 1.6180 |
| 2025-05-06 | 0.4407 | 1.6170 |
| 2025-05-05 | 2.1972 | 1.6170 |
| 2025-04-30 | 0.4390 | 1.6180 |
| 2025-04-29 | 0.4397 | 1.6180 |
| 2025-04-28 | 0.4454 | 1.6150 |
| 2025-04-27 | 0.8765 | 1.6120 |
| 2025-04-25 | 0.4383 | 1.6100 |
| 2025-04-24 | 0.4388 | 1.6090 |
| 2025-04-23 | 0.4391 | 1.6090 |
| 2025-04-22 | 0.4354 | 1.6090 |
| 2025-04-21 | 0.4388 | 1.6110 |
| 2025-04-20 | 0.8726 | 1.5950 |
| 2025-04-18 | 0.4362 | 1.5960 |
| 2025-04-17 | 0.4386 | 1.5880 |
| 2025-04-16 | 0.4395 | 1.5850 |
| 2025-04-15 | 0.4393 | 1.5780 |
| 2025-04-14 | 0.4083 | 1.5780 |
| 2025-04-13 | 0.8755 | 1.5960 |
| 2025-04-11 | 0.4208 | 1.6020 |
| 2025-04-10 | 0.4322 | 1.6150 |
| 2025-04-09 | 0.4270 | 1.6210 |
| 2025-04-08 | 0.4390 | 1.6280 |
| 2025-04-07 | 0.4420 | 1.6590 |
| 2025-04-06 | 1.3318 | 1.6560 |
| 2025-04-03 | 0.4438 | 1.7030 |
| 2025-04-02 | 0.4412 | 1.7030 |
| 2025-04-01 | 0.4978 | 1.7340 |
| 2025-03-31 | 0.4348 | 1.7650 |
| 2025-03-30 | 0.8879 | 1.7680 |
| 2025-03-28 | 0.5334 | 1.7660 |
| 2025-03-27 | 0.4430 | 1.7170 |
| 2025-03-26 | 0.5005 | 1.7160 |
| 2025-03-25 | 0.5551 | 1.6840 |
| 2025-03-24 | 0.4421 | 1.6270 |
| 2025-03-23 | 0.8831 | 1.6260 |
| 2025-03-21 | 0.4415 | 1.6160 |
| 2025-03-20 | 0.4412 | 1.6110 |
| 2025-03-19 | 0.4396 | 1.6050 |
| 2025-03-18 | 0.4486 | 1.6010 |
| 2025-03-17 | 0.4400 | 1.7290 |
| 2025-03-16 | 0.8637 | 1.7260 |
| 2025-03-14 | 0.4323 | 1.7260 |
| 2025-03-13 | 0.4298 | 1.7260 |
| 2025-03-12 | 0.4319 | 1.7290 |
| 2025-03-11 | 0.6896 | 1.7310 |
| 2025-03-10 | 0.4351 | 1.5960 |
| 2025-03-09 | 0.8639 | 1.6020 |
| 2025-03-07 | 0.4323 | 1.6100 |
| 2025-03-06 | 0.4345 | 1.6190 |
| 2025-03-05 | 0.4363 | 1.6230 |
| 2025-03-04 | 0.4338 | 1.6720 |
| 2025-03-03 | 0.4464 | 1.6730 |
| 2025-03-02 | 0.8803 | 1.6690 |
| 2025-02-28 | 0.4493 | 1.6680 |
| 2025-02-27 | 0.4409 | 1.6630 |
| 2025-02-26 | 0.5294 | 1.6620 |
| 2025-02-25 | 0.4348 | 1.6130 |
| 2025-02-24 | 0.4397 | 1.6130 |
| 2025-02-23 | 0.8785 | 1.6070 |
| 2025-02-21 | 0.4396 | 1.6020 |
| 2025-02-20 | 0.4396 | 1.6000 |
| 2025-02-19 | 0.4364 | 1.5990 |
| 2025-02-18 | 0.4342 | 1.5990 |
| 2025-02-17 | 0.4286 | 1.7540 |
| 2025-02-16 | 0.8701 | 1.8140 |
| 2025-02-14 | 0.4354 | 1.8140 |
| 2025-02-13 | 0.4374 | 2.0070 |
| 2025-02-12 | 0.4372 | 2.0080 |
| 2025-02-11 | 0.7252 | 2.0430 |
| 2025-02-10 | 0.5430 | 1.8910 |
| 2025-02-09 | 0.8700 | 1.8360 |
| 2025-02-07 | 0.7982 | 1.8400 |
| 2025-02-06 | 0.4401 | 1.6490 |
| 2025-02-05 | 0.5023 | 1.6490 |
| 2025-02-04 | 3.5119 | 1.6150 |
| 2025-01-27 | 0.4458 | 1.7140 |
| 2025-01-26 | 0.9843 | 1.7110 |
| 2025-01-24 | 0.4918 | 1.6770 |
| 2025-01-23 | 0.4606 | 1.6500 |
| 2025-01-22 | 0.4383 | 1.7060 |
| 2025-01-21 | 0.4393 | 1.7430 |
| 2025-01-20 | 0.4402 | 1.7700 |
| 2025-01-19 | 0.9189 | 1.7930 |
| 2025-01-17 | 0.4419 | 1.7630 |
| 2025-01-16 | 0.5658 | 1.7750 |
| 2025-01-15 | 0.5077 | 1.7210 |
| 2025-01-14 | 0.4907 | 1.7230 |
| 2025-01-13 | 0.4840 | 1.7450 |
| 2025-01-12 | 0.8614 | 1.7160 |
| 2025-01-10 | 0.4644 | 1.7400 |
| 2025-01-09 | 0.4636 | 1.7330 |
| 2025-01-08 | 0.5131 | 1.7320 |
| 2025-01-07 | 0.5309 | 1.7130 |
| 2025-01-06 | 0.4305 | 1.6840 |
| 2025-01-05 | 0.9066 | 1.7000 |
