兴银兴慧一年持有混合C(013677)
2024-04-25
0.9780
0.1126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9780 | 0.9780 |
| 2024-04-24 | 0.9769 | 0.9769 |
| 2024-04-23 | 0.9740 | 0.9740 |
| 2024-04-22 | 0.9748 | 0.9748 |
| 2024-04-19 | 0.9745 | 0.9745 |
| 2024-04-18 | 0.9748 | 0.9748 |
| 2024-04-17 | 0.9747 | 0.9747 |
| 2024-04-16 | 0.9625 | 0.9625 |
| 2024-04-15 | 0.9773 | 0.9773 |
| 2024-04-12 | 0.9802 | 0.9802 |
| 2024-04-11 | 0.9805 | 0.9805 |
| 2024-04-10 | 0.9766 | 0.9766 |
| 2024-04-09 | 0.9844 | 0.9844 |
| 2024-04-08 | 0.9809 | 0.9809 |
| 2024-04-03 | 0.9879 | 0.9879 |
| 2024-04-02 | 0.9893 | 0.9893 |
| 2024-04-01 | 0.9934 | 0.9934 |
| 2024-03-29 | 0.9840 | 0.9840 |
| 2024-03-28 | 0.9808 | 0.9808 |
| 2024-03-27 | 0.9724 | 0.9724 |
| 2024-03-26 | 0.9832 | 0.9832 |
| 2024-03-25 | 0.9850 | 0.9850 |
| 2024-03-22 | 0.9952 | 0.9952 |
| 2024-03-21 | 0.9998 | 0.9998 |
| 2024-03-20 | 0.9986 | 0.9986 |
| 2024-03-19 | 0.9935 | 0.9935 |
| 2024-03-18 | 0.9962 | 0.9962 |
| 2024-03-15 | 0.9890 | 0.9890 |
| 2024-03-14 | 0.9864 | 0.9864 |
| 2024-03-13 | 0.9896 | 0.9896 |
| 2024-03-12 | 0.9894 | 0.9894 |
| 2024-03-11 | 0.9862 | 0.9862 |
| 2024-03-08 | 0.9778 | 0.9778 |
| 2024-03-07 | 0.9756 | 0.9756 |
| 2024-03-06 | 0.9784 | 0.9784 |
| 2024-03-05 | 0.9767 | 0.9767 |
| 2024-03-04 | 0.9814 | 0.9814 |
| 2024-03-01 | 0.9808 | 0.9808 |
| 2024-02-29 | 0.9774 | 0.9774 |
| 2024-02-28 | 0.9656 | 0.9656 |
| 2024-02-27 | 0.9815 | 0.9815 |
| 2024-02-26 | 0.9755 | 0.9755 |
| 2024-02-23 | 0.9695 | 0.9695 |
| 2024-02-22 | 0.9663 | 0.9663 |
| 2024-02-21 | 0.9631 | 0.9631 |
| 2024-02-20 | 0.9606 | 0.9606 |
| 2024-02-19 | 0.9596 | 0.9596 |
| 2024-02-08 | 0.9598 | 0.9598 |
| 2024-02-07 | 0.9500 | 0.9500 |
| 2024-02-06 | 0.9392 | 0.9392 |
| 2024-02-05 | 0.9198 | 0.9198 |
| 2024-02-02 | 0.9257 | 0.9257 |
| 2024-02-01 | 0.9331 | 0.9331 |
| 2024-01-31 | 0.9346 | 0.9346 |
| 2024-01-30 | 0.9414 | 0.9414 |
| 2024-01-29 | 0.9481 | 0.9481 |
| 2024-01-26 | 0.9550 | 0.9550 |
| 2024-01-25 | 0.9569 | 0.9569 |
| 2024-01-24 | 0.9487 | 0.9487 |
| 2024-01-23 | 0.9443 | 0.9443 |
| 2024-01-22 | 0.9388 | 0.9388 |
| 2024-01-19 | 0.9556 | 0.9556 |
| 2024-01-18 | 0.9590 | 0.9590 |
| 2024-01-17 | 0.9586 | 0.9586 |
| 2024-01-16 | 0.9674 | 0.9674 |
| 2024-01-15 | 0.9697 | 0.9697 |
| 2024-01-12 | 0.9704 | 0.9704 |
| 2024-01-11 | 0.9719 | 0.9719 |
| 2024-01-10 | 0.9684 | 0.9684 |
| 2024-01-09 | 0.9717 | 0.9717 |
| 2024-01-08 | 0.9704 | 0.9704 |
| 2024-01-05 | 0.9782 | 0.9782 |
| 2024-01-04 | 0.9820 | 0.9820 |
| 2024-01-03 | 0.9855 | 0.9855 |
| 2024-01-02 | 0.9876 | 0.9876 |
| 2023-12-31 | 0.9879 | 0.9879 |
| 2023-12-29 | 0.9879 | 0.9879 |
| 2023-12-28 | 0.9842 | 0.9842 |
| 2023-12-27 | 0.9750 | 0.9750 |
| 2023-12-26 | 0.9722 | 0.9722 |
| 2023-12-25 | 0.9768 | 0.9768 |
| 2023-12-22 | 0.9763 | 0.9763 |
| 2023-12-21 | 0.9766 | 0.9766 |
| 2023-12-20 | 0.9740 | 0.9740 |
| 2023-12-19 | 0.9803 | 0.9803 |
| 2023-12-18 | 0.9819 | 0.9819 |
| 2023-12-15 | 0.9849 | 0.9849 |
| 2023-12-14 | 0.9865 | 0.9865 |
| 2023-12-13 | 0.9873 | 0.9873 |
| 2023-12-12 | 0.9897 | 0.9897 |
| 2023-12-11 | 0.9908 | 0.9908 |
| 2023-12-08 | 0.9860 | 0.9860 |
| 2023-12-07 | 0.9848 | 0.9848 |
| 2023-12-06 | 0.9867 | 0.9867 |
| 2023-12-05 | 0.9859 | 0.9859 |
| 2023-12-04 | 0.9913 | 0.9913 |
| 2023-12-01 | 0.9932 | 0.9932 |
| 2023-11-30 | 0.9935 | 0.9935 |
| 2023-11-29 | 0.9947 | 0.9947 |
| 2023-11-28 | 0.9968 | 0.9968 |
| 2023-11-27 | 0.9935 | 0.9935 |
| 2023-11-24 | 0.9929 | 0.9929 |
| 2023-11-23 | 0.9967 | 0.9967 |
| 2023-11-22 | 0.9940 | 0.9940 |
| 2023-11-21 | 0.9988 | 0.9988 |
| 2023-11-20 | 1.0019 | 1.0019 |
| 2023-11-17 | 0.9999 | 0.9999 |
| 2023-11-16 | 0.9983 | 0.9983 |
| 2023-11-15 | 1.0028 | 1.0028 |
| 2023-11-14 | 1.0014 | 1.0014 |
| 2023-11-13 | 1.0009 | 1.0009 |
| 2023-11-10 | 0.9998 | 0.9998 |
| 2023-11-09 | 0.9998 | 0.9998 |
| 2023-11-08 | 1.0005 | 1.0005 |
| 2023-11-07 | 1.0021 | 1.0021 |
| 2023-11-06 | 1.0021 | 1.0021 |
| 2023-11-03 | 0.9946 | 0.9946 |
| 2023-11-02 | 0.9902 | 0.9902 |
| 2023-11-01 | 0.9949 | 0.9949 |
| 2023-10-31 | 0.9965 | 0.9965 |
