兴银兴慧一年持有混合C(013677)
2026-07-01
1.2185
0.3955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.2342 | 1.2342 |
| 2026-03-17 | 1.2344 | 1.2344 |
| 2026-03-16 | 1.2416 | 1.2416 |
| 2026-03-13 | 1.2476 | 1.2476 |
| 2026-03-12 | 1.2515 | 1.2515 |
| 2026-03-11 | 1.2513 | 1.2513 |
| 2026-03-10 | 1.2451 | 1.2451 |
| 2026-03-09 | 1.2400 | 1.2400 |
| 2026-03-06 | 1.2458 | 1.2458 |
| 2026-03-05 | 1.2417 | 1.2417 |
| 2026-03-04 | 1.2378 | 1.2378 |
| 2026-03-03 | 1.2423 | 1.2423 |
| 2026-03-02 | 1.2517 | 1.2517 |
| 2026-02-27 | 1.2523 | 1.2523 |
| 2026-02-26 | 1.2515 | 1.2515 |
| 2026-02-25 | 1.2503 | 1.2503 |
| 2026-02-24 | 1.2457 | 1.2457 |
| 2026-02-13 | 1.2371 | 1.2371 |
| 2026-02-12 | 1.2458 | 1.2458 |
| 2026-02-11 | 1.2458 | 1.2458 |
| 2026-02-10 | 1.2433 | 1.2433 |
| 2026-02-09 | 1.2417 | 1.2417 |
| 2026-02-06 | 1.2360 | 1.2360 |
| 2026-02-05 | 1.2348 | 1.2348 |
| 2026-02-04 | 1.2389 | 1.2389 |
| 2026-02-03 | 1.2345 | 1.2345 |
| 2026-02-02 | 1.2232 | 1.2232 |
| 2026-01-30 | 1.2420 | 1.2420 |
| 2026-01-29 | 1.2444 | 1.2444 |
| 2026-01-28 | 1.2458 | 1.2458 |
| 2026-01-27 | 1.2408 | 1.2408 |
| 2026-01-26 | 1.2436 | 1.2436 |
| 2026-01-23 | 1.2460 | 1.2460 |
| 2026-01-22 | 1.2442 | 1.2442 |
| 2026-01-21 | 1.2429 | 1.2429 |
| 2026-01-20 | 1.2411 | 1.2411 |
| 2026-01-19 | 1.2382 | 1.2382 |
| 2026-01-16 | 1.2312 | 1.2312 |
| 2026-01-15 | 1.2317 | 1.2317 |
| 2026-01-14 | 1.2282 | 1.2282 |
| 2026-01-13 | 1.2269 | 1.2269 |
| 2026-01-12 | 1.2265 | 1.2265 |
| 2026-01-09 | 1.2264 | 1.2264 |
| 2026-01-08 | 1.2251 | 1.2251 |
| 2026-01-07 | 1.2262 | 1.2262 |
| 2026-01-06 | 1.2269 | 1.2269 |
| 2026-01-05 | 1.2175 | 1.2175 |
