兴银现金添利A(004121)
2026-02-11
0.3703
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.3703 | 1.3670 |
| 2026-02-10 | 0.3677 | 1.3700 |
| 2026-02-09 | 0.3731 | 1.3730 |
| 2026-02-08 | 0.7465 | 1.4140 |
| 2026-02-06 | 0.3733 | 1.4070 |
| 2026-02-05 | 0.3723 | 1.4350 |
| 2026-02-04 | 0.3767 | 1.4350 |
| 2026-02-03 | 0.3731 | 1.4390 |
| 2026-02-02 | 0.4508 | 1.4540 |
| 2026-02-01 | 0.7327 | 1.4150 |
| 2026-01-30 | 0.4263 | 1.4290 |
| 2026-01-29 | 0.3727 | 1.4040 |
| 2026-01-28 | 0.3850 | 1.4070 |
| 2026-01-27 | 0.4006 | 1.4050 |
| 2026-01-26 | 0.3771 | 1.3950 |
| 2026-01-25 | 0.7590 | 1.3980 |
| 2026-01-23 | 0.3793 | 1.4020 |
| 2026-01-22 | 0.3780 | 1.4040 |
| 2026-01-21 | 0.3814 | 1.4060 |
| 2026-01-20 | 0.3812 | 1.4050 |
| 2026-01-19 | 0.3828 | 1.4170 |
| 2026-01-18 | 0.7671 | 1.4160 |
| 2026-01-16 | 0.3843 | 1.4170 |
| 2026-01-15 | 0.3807 | 1.4160 |
| 2026-01-14 | 0.3797 | 1.4170 |
| 2026-01-13 | 0.4036 | 1.4510 |
| 2026-01-12 | 0.3818 | 1.4390 |
| 2026-01-11 | 0.7677 | 1.4380 |
| 2026-01-09 | 0.3837 | 1.4280 |
| 2026-01-08 | 0.3818 | 1.4230 |
| 2026-01-07 | 0.4451 | 1.4200 |
| 2026-01-06 | 0.3809 | 1.3820 |
| 2026-01-05 | 0.3782 | 1.3820 |
| 2026-01-04 | 1.4992 | 1.3850 |
| 2025-12-31 | 0.3747 | 1.4040 |
| 2025-12-30 | 0.3796 | 1.3990 |
| 2025-12-29 | 0.3854 | 1.4360 |
| 2025-12-28 | 0.7675 | 1.5370 |
| 2025-12-26 | 0.3838 | 1.5370 |
| 2025-12-25 | 0.3838 | 1.5580 |
| 2025-12-24 | 0.3650 | 1.5580 |
| 2025-12-23 | 0.4496 | 1.6250 |
| 2025-12-22 | 0.5765 | 1.5930 |
| 2025-12-21 | 0.7658 | 1.5600 |
| 2025-12-19 | 0.4252 | 1.5570 |
| 2025-12-18 | 0.3827 | 1.5330 |
| 2025-12-17 | 0.4910 | 1.5770 |
| 2025-12-16 | 0.3892 | 1.5160 |
| 2025-12-15 | 0.5150 | 1.5050 |
| 2025-12-14 | 0.7601 | 1.4540 |
| 2025-12-12 | 0.3796 | 1.4450 |
| 2025-12-11 | 0.4653 | 1.4480 |
| 2025-12-10 | 0.3770 | 1.4320 |
| 2025-12-09 | 0.3678 | 1.4320 |
| 2025-12-08 | 0.4183 | 1.4370 |
| 2025-12-07 | 0.7437 | 1.4160 |
| 2025-12-05 | 0.3841 | 1.4210 |
| 2025-12-04 | 0.4355 | 1.4980 |
| 2025-12-03 | 0.3776 | 1.4670 |
| 2025-12-02 | 0.3774 | 1.5470 |
| 2025-12-01 | 0.3784 | 1.5530 |
| 2025-11-30 | 0.7537 | 1.5540 |
| 2025-11-28 | 0.5281 | 1.5560 |
| 2025-11-27 | 0.3770 | 1.4780 |
| 2025-11-26 | 0.5289 | 1.4780 |
| 2025-11-25 | 0.3890 | 1.5430 |
| 2025-11-24 | 0.3803 | 1.5360 |
| 2025-11-23 | 0.7588 | 1.5330 |
| 2025-11-21 | 0.3794 | 1.5310 |
| 2025-11-20 | 0.3780 | 1.5300 |
| 2025-11-19 | 0.6510 | 1.5310 |
| 2025-11-18 | 0.3750 | 1.4420 |
| 2025-11-17 | 0.3750 | 1.4410 |
| 2025-11-16 | 0.7557 | 1.4410 |
| 2025-11-14 | 0.3777 | 1.4400 |
| 2025-11-13 | 0.3797 | 1.4390 |
| 2025-11-12 | 0.4834 | 1.4500 |
| 2025-11-11 | 0.3732 | 1.4460 |
| 2025-11-10 | 0.3749 | 1.4500 |
| 2025-11-09 | 0.7530 | 1.4530 |
| 2025-11-07 | 0.3767 | 1.4560 |
| 2025-11-06 | 0.4000 | 1.4580 |
| 2025-11-05 | 0.4758 | 1.4470 |
| 2025-11-04 | 0.3814 | 1.3940 |
| 2025-11-03 | 0.3800 | 1.4080 |
| 2025-11-02 | 0.7591 | 1.4040 |
| 2025-10-31 | 0.3796 | 1.4020 |
| 2025-10-30 | 0.3797 | 1.4820 |
| 2025-10-29 | 0.3757 | 1.4810 |
| 2025-10-28 | 0.4075 | 1.4820 |
| 2025-10-27 | 0.3726 | 1.4650 |
| 2025-10-26 | 0.7547 | 1.4680 |
| 2025-10-24 | 0.5308 | 1.4700 |
| 2025-10-23 | 0.3775 | 1.4630 |
| 2025-10-22 | 0.3774 | 1.4770 |
| 2025-10-21 | 0.3757 | 1.4760 |
| 2025-10-20 | 0.3787 | 1.4710 |
| 2025-10-19 | 0.7589 | 1.4700 |
| 2025-10-17 | 0.5166 | 1.4670 |
| 2025-10-16 | 0.4038 | 1.5140 |
| 2025-10-15 | 0.3769 | 1.5000 |
| 2025-10-14 | 0.3647 | 1.5070 |
| 2025-10-13 | 0.3779 | 1.5210 |
| 2025-10-12 | 0.7528 | 1.5270 |
| 2025-10-10 | 0.6065 | 1.5420 |
| 2025-10-09 | 0.3765 | 1.4270 |
| 2025-10-08 | 3.1221 | 1.4350 |
| 2025-09-30 | 0.3902 | 1.4970 |
| 2025-09-29 | 0.3910 | 1.4900 |
| 2025-09-28 | 0.7668 | 1.4830 |
| 2025-09-26 | 0.5357 | 1.4760 |
| 2025-09-25 | 0.3831 | 1.3920 |
| 2025-09-24 | 0.3835 | 1.4650 |
| 2025-09-23 | 0.3765 | 1.4600 |
| 2025-09-22 | 0.3779 | 1.4590 |
| 2025-09-21 | 0.7539 | 1.4570 |
| 2025-09-19 | 0.3766 | 1.4550 |
| 2025-09-18 | 0.5204 | 1.4570 |
| 2025-09-17 | 0.3737 | 1.5070 |
| 2025-09-16 | 0.3746 | 1.5060 |
