兴银兴慧一年持有混合C(013677)
2026-09-09
1.2208
0.2546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.2208 | 1.2208 |
| 2026-09-08 | 1.2177 | 1.2177 |
| 2026-09-07 | 1.2181 | 1.2181 |
| 2026-09-04 | 1.2240 | 1.2240 |
| 2026-09-03 | 1.2243 | 1.2243 |
| 2026-09-02 | 1.2204 | 1.2204 |
| 2026-09-01 | 1.2264 | 1.2264 |
| 2026-08-31 | 1.2284 | 1.2284 |
| 2026-08-28 | 1.2292 | 1.2292 |
| 2026-08-27 | 1.2261 | 1.2261 |
| 2026-08-26 | 1.2223 | 1.2223 |
| 2026-08-25 | 1.2218 | 1.2218 |
| 2026-08-24 | 1.2230 | 1.2230 |
| 2026-08-21 | 1.2249 | 1.2249 |
| 2026-08-20 | 1.2244 | 1.2244 |
| 2026-08-19 | 1.2252 | 1.2252 |
| 2026-08-18 | 1.2318 | 1.2318 |
| 2026-08-17 | 1.2286 | 1.2286 |
| 2026-08-14 | 1.2224 | 1.2224 |
| 2026-08-13 | 1.2233 | 1.2233 |
| 2026-08-12 | 1.2278 | 1.2278 |
| 2026-08-11 | 1.2280 | 1.2280 |
| 2026-08-10 | 1.2325 | 1.2325 |
| 2026-08-07 | 1.2261 | 1.2261 |
| 2026-08-06 | 1.2252 | 1.2252 |
| 2026-08-05 | 1.2261 | 1.2261 |
| 2026-08-04 | 1.2224 | 1.2224 |
| 2026-08-03 | 1.2234 | 1.2234 |
| 2026-07-31 | 1.2240 | 1.2240 |
| 2026-07-30 | 1.2259 | 1.2259 |
| 2026-07-29 | 1.2246 | 1.2246 |
| 2026-07-28 | 1.2166 | 1.2166 |
| 2026-07-27 | 1.2220 | 1.2220 |
| 2026-07-24 | 1.2138 | 1.2138 |
| 2026-07-23 | 1.2255 | 1.2255 |
| 2026-07-22 | 1.2134 | 1.2134 |
| 2026-07-21 | 1.2115 | 1.2115 |
| 2026-07-20 | 1.2087 | 1.2087 |
| 2026-07-17 | 1.2000 | 1.2000 |
| 2026-07-16 | 1.2064 | 1.2064 |
| 2026-07-15 | 1.2088 | 1.2088 |
| 2026-07-14 | 1.2039 | 1.2039 |
| 2026-07-13 | 1.1971 | 1.1971 |
| 2026-07-10 | 1.2003 | 1.2003 |
| 2026-07-09 | 1.2033 | 1.2033 |
| 2026-07-08 | 1.2047 | 1.2047 |
| 2026-07-07 | 1.2138 | 1.2138 |
| 2026-07-06 | 1.2226 | 1.2226 |
| 2026-07-03 | 1.2176 | 1.2176 |
| 2026-07-02 | 1.2126 | 1.2126 |
| 2026-07-01 | 1.2185 | 1.2185 |
| 2026-06-30 | 1.2137 | 1.2137 |
| 2026-06-29 | 1.2149 | 1.2149 |
| 2026-06-26 | 1.2104 | 1.2104 |
| 2026-06-25 | 1.2210 | 1.2210 |
| 2026-06-24 | 1.2216 | 1.2216 |
| 2026-06-23 | 1.2182 | 1.2182 |
| 2026-06-22 | 1.2243 | 1.2243 |
| 2026-06-18 | 1.2156 | 1.2156 |
| 2026-06-17 | 1.2179 | 1.2179 |
| 2026-06-16 | 1.2192 | 1.2192 |
| 2026-06-15 | 1.2246 | 1.2246 |
| 2026-06-12 | 1.2186 | 1.2186 |
| 2026-06-11 | 1.2125 | 1.2125 |
| 2026-06-10 | 1.2161 | 1.2161 |
| 2026-06-09 | 1.2193 | 1.2193 |
| 2026-06-08 | 1.2145 | 1.2145 |
| 2026-06-05 | 1.2239 | 1.2239 |
| 2026-06-04 | 1.2265 | 1.2265 |
| 2026-06-03 | 1.2313 | 1.2313 |
| 2026-06-02 | 1.2313 | 1.2313 |
| 2026-06-01 | 1.2291 | 1.2291 |
| 2026-05-29 | 1.2284 | 1.2284 |
| 2026-05-28 | 1.2304 | 1.2304 |
| 2026-05-27 | 1.2318 | 1.2318 |
| 2026-05-26 | 1.2325 | 1.2325 |
| 2026-05-25 | 1.2307 | 1.2307 |
| 2026-05-22 | 1.2325 | 1.2325 |
| 2026-05-21 | 1.2263 | 1.2263 |
| 2026-05-20 | 1.2311 | 1.2311 |
| 2026-05-19 | 1.2324 | 1.2324 |
| 2026-05-18 | 1.2309 | 1.2309 |
| 2026-05-15 | 1.2377 | 1.2377 |
| 2026-05-14 | 1.2411 | 1.2411 |
| 2026-05-13 | 1.2476 | 1.2476 |
| 2026-05-12 | 1.2467 | 1.2467 |
| 2026-05-11 | 1.2477 | 1.2477 |
| 2026-05-08 | 1.2434 | 1.2434 |
| 2026-05-07 | 1.2466 | 1.2466 |
| 2026-05-06 | 1.2508 | 1.2508 |
| 2026-04-30 | 1.2482 | 1.2482 |
| 2026-04-29 | 1.2500 | 1.2500 |
| 2026-04-28 | 1.2453 | 1.2453 |
| 2026-04-27 | 1.2441 | 1.2441 |
| 2026-04-24 | 1.2469 | 1.2469 |
| 2026-04-23 | 1.2457 | 1.2457 |
| 2026-04-22 | 1.2458 | 1.2458 |
| 2026-04-21 | 1.2453 | 1.2453 |
| 2026-04-20 | 1.2416 | 1.2416 |
| 2026-04-17 | 1.2402 | 1.2402 |
| 2026-04-16 | 1.2449 | 1.2449 |
| 2026-04-15 | 1.2383 | 1.2383 |
| 2026-04-14 | 1.2408 | 1.2408 |
| 2026-04-13 | 1.2376 | 1.2376 |
| 2026-04-10 | 1.2359 | 1.2359 |
| 2026-04-09 | 1.2335 | 1.2335 |
| 2026-04-08 | 1.2335 | 1.2335 |
| 2026-04-07 | 1.2268 | 1.2268 |
| 2026-04-03 | 1.2193 | 1.2193 |
| 2026-04-02 | 1.2213 | 1.2213 |
| 2026-04-01 | 1.2243 | 1.2243 |
| 2026-03-31 | 1.2205 | 1.2205 |
| 2026-03-30 | 1.2277 | 1.2277 |
| 2026-03-27 | 1.2250 | 1.2250 |
| 2026-03-26 | 1.2185 | 1.2185 |
| 2026-03-25 | 1.2196 | 1.2196 |
| 2026-03-24 | 1.2130 | 1.2130 |
| 2026-03-23 | 1.2068 | 1.2068 |
| 2026-03-20 | 1.2173 | 1.2173 |
| 2026-03-19 | 1.2203 | 1.2203 |
