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
兴银现金添利A(004121)
2024-07-26
0.4673
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4673 | 1.7140 |
| 2024-07-25 | 0.4653 | 1.7520 |
| 2024-07-24 | 0.4622 | 1.7500 |
| 2024-07-23 | 0.4630 | 1.7510 |
| 2024-07-22 | 0.4682 | 1.7490 |
| 2024-07-21 | 0.9331 | 1.7470 |
| 2024-07-19 | 0.5384 | 1.7430 |
| 2024-07-18 | 0.4620 | 1.7380 |
| 2024-07-17 | 0.4638 | 1.7370 |
| 2024-07-16 | 0.4604 | 1.7360 |
| 2024-07-15 | 0.4643 | 1.9950 |
| 2024-07-14 | 0.9245 | 2.1530 |
| 2024-07-12 | 0.5296 | 2.1500 |
| 2024-07-11 | 0.4601 | 2.1130 |
| 2024-07-10 | 0.4618 | 2.1200 |
| 2024-07-09 | 0.9475 | 2.1240 |
| 2024-07-08 | 0.7613 | 1.8650 |
| 2024-07-07 | 0.9200 | 1.7090 |
| 2024-07-05 | 0.4593 | 1.7260 |
| 2024-07-04 | 0.4729 | 1.7360 |
| 2024-07-03 | 0.4691 | 1.7380 |
| 2024-07-02 | 0.4612 | 1.7760 |
| 2024-07-01 | 0.4668 | 1.7660 |
| 2024-06-30 | 0.9533 | 2.1770 |
| 2024-06-28 | 0.4771 | 2.1670 |
| 2024-06-27 | 0.4768 | 3.0130 |
| 2024-06-26 | 0.5419 | 3.0080 |
| 2024-06-25 | 0.4413 | 2.9700 |
| 2024-06-24 | 1.2402 | 3.1370 |
| 2024-06-23 | 0.9349 | 3.1990 |
| 2024-06-21 | 2.0580 | 3.2060 |
| 2024-06-20 | 0.4685 | 2.6550 |
| 2024-06-19 | 0.4713 | 2.6820 |
| 2024-06-18 | 0.7506 | 2.6850 |
| 2024-06-17 | 1.3555 | 2.5950 |
| 2024-06-16 | 0.9484 | 2.1320 |
| 2024-06-14 | 1.0307 | 2.1470 |
| 2024-06-13 | 0.5195 | 1.8580 |
| 2024-06-12 | 0.4761 | 1.8430 |
| 2024-06-11 | 0.5840 | 1.8530 |
| 2024-06-10 | 1.4637 | 1.8040 |
| 2024-06-07 | 0.4871 | 1.8200 |
| 2024-06-06 | 0.4911 | 1.8250 |
| 2024-06-05 | 0.4949 | 1.8280 |
| 2024-06-04 | 0.4927 | 1.8270 |
| 2024-06-03 | 0.4979 | 1.8260 |
| 2024-06-02 | 0.9953 | 1.8220 |
| 2024-05-31 | 0.4973 | 1.8160 |
| 2024-05-30 | 0.4968 | 1.8120 |
| 2024-05-29 | 0.4925 | 2.1000 |
| 2024-05-28 | 0.4904 | 2.1000 |
| 2024-05-27 | 0.4911 | 2.1060 |
| 2024-05-26 | 0.9831 | 2.1040 |
| 2024-05-24 | 0.4909 | 2.0980 |
| 2024-05-23 | 1.0378 | 2.0960 |
| 2024-05-22 | 0.4930 | 1.8080 |
| 2024-05-21 | 0.5022 | 1.9740 |
| 2024-05-20 | 0.4867 | 2.0630 |
| 2024-05-19 | 0.9706 | 2.1210 |
| 2024-05-17 | 0.4871 | 2.1660 |
| 2024-05-16 | 0.4963 | 2.1870 |
| 2024-05-15 | 0.8059 | 2.2040 |
| 2024-05-14 | 0.6697 | 2.1430 |
| 2024-05-13 | 0.5956 | 2.0990 |
| 2024-05-12 | 1.0552 | 2.1290 |
| 2024-05-10 | 0.5271 | 2.0080 |
| 2024-05-09 | 0.5275 | 1.9480 |
| 2024-05-08 | 0.6916 | 1.8880 |
| 2024-05-07 | 0.5870 | 1.7400 |
| 2024-05-06 | 0.6515 | 1.6830 |
| 2024-05-05 | 2.0705 | 1.6300 |
| 2024-04-30 | 0.4786 | 2.0770 |
| 2024-04-29 | 0.5525 | 2.1900 |
| 2024-04-28 | 1.0629 | 2.5740 |
| 2024-04-26 | 0.5251 | 2.5750 |
| 2024-04-25 | 0.8039 | 2.5780 |
| 2024-04-24 | 0.5196 | 2.4370 |
| 2024-04-23 | 0.6909 | 2.4480 |
| 2024-04-22 | 1.2716 | 2.6040 |
| 2024-04-21 | 1.0644 | 2.2400 |
| 2024-04-19 | 0.5320 | 2.2540 |
| 2024-04-18 | 0.5384 | 2.2760 |
| 2024-04-17 | 0.5416 | 2.2790 |
| 2024-04-16 | 0.9828 | 2.2950 |
| 2024-04-15 | 0.5893 | 2.0570 |
| 2024-04-14 | 1.0907 | 2.0820 |
| 2024-04-12 | 0.5739 | 2.0770 |
| 2024-04-11 | 0.5428 | 2.0590 |
| 2024-04-10 | 0.5719 | 2.0570 |
| 2024-04-09 | 0.5371 | 2.0400 |
| 2024-04-08 | 0.6358 | 2.0380 |
| 2024-04-07 | 2.1605 | 1.9870 |
| 2024-04-03 | 0.5398 | 2.0010 |
| 2024-04-02 | 0.5337 | 2.0890 |
| 2024-04-01 | 0.5400 | 2.0940 |
| 2024-03-31 | 1.0838 | 2.6880 |
| 2024-03-29 | 0.5669 | 2.6820 |
| 2024-03-28 | 0.5356 | 2.6650 |
| 2024-03-27 | 0.7056 | 2.6650 |
| 2024-03-26 | 0.5427 | 2.5710 |
| 2024-03-25 | 1.6529 | 2.5620 |
| 2024-03-24 | 1.0722 | 2.2210 |
| 2024-03-22 | 0.5361 | 2.1900 |
| 2024-03-21 | 0.5339 | 2.1770 |
| 2024-03-20 | 0.5307 | 2.1620 |
| 2024-03-19 | 0.5256 | 2.1560 |
| 2024-03-18 | 1.0142 | 2.1700 |
| 2024-03-17 | 1.0153 | 2.3220 |
| 2024-03-15 | 0.5102 | 2.3520 |
| 2024-03-14 | 0.5055 | 2.3910 |
| 2024-03-13 | 0.5196 | 2.4010 |
| 2024-03-12 | 0.5527 | 2.4830 |
| 2024-03-11 | 1.2984 | 2.4640 |
| 2024-03-10 | 1.0716 | 2.1890 |
| 2024-03-08 | 0.5840 | 2.2090 |
| 2024-03-07 | 0.5232 | 2.1930 |
| 2024-03-06 | 0.6738 | 2.2170 |
| 2024-03-05 | 0.5167 | 2.4000 |
| 2024-03-04 | 0.7843 | 2.4650 |
| 2024-03-03 | 1.1078 | 2.3700 |
