兴银兴慧一年持有混合C(013677)
2026-01-16
1.2312
-0.0406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.2101 | 1.2101 |
| 2025-12-30 | 1.2114 | 1.2114 |
| 2025-12-29 | 1.2092 | 1.2092 |
| 2025-12-26 | 1.2113 | 1.2113 |
| 2025-12-25 | 1.2088 | 1.2088 |
| 2025-12-24 | 1.2055 | 1.2055 |
| 2025-12-23 | 1.1998 | 1.1998 |
| 2025-12-22 | 1.2020 | 1.2020 |
| 2025-12-19 | 1.1983 | 1.1983 |
| 2025-12-18 | 1.1915 | 1.1915 |
| 2025-12-17 | 1.1920 | 1.1920 |
| 2025-12-16 | 1.1852 | 1.1852 |
| 2025-12-15 | 1.1894 | 1.1894 |
| 2025-12-12 | 1.1889 | 1.1889 |
| 2025-12-11 | 1.1847 | 1.1847 |
| 2025-12-10 | 1.1892 | 1.1892 |
| 2025-12-09 | 1.1862 | 1.1862 |
| 2025-12-08 | 1.1916 | 1.1916 |
| 2025-12-05 | 1.1913 | 1.1913 |
| 2025-12-04 | 1.1837 | 1.1837 |
| 2025-12-03 | 1.1835 | 1.1835 |
| 2025-12-02 | 1.1819 | 1.1819 |
| 2025-12-01 | 1.1850 | 1.1850 |
| 2025-11-28 | 1.1836 | 1.1836 |
| 2025-11-27 | 1.1794 | 1.1794 |
| 2025-11-26 | 1.1771 | 1.1771 |
| 2025-11-25 | 1.1781 | 1.1781 |
| 2025-11-24 | 1.1740 | 1.1740 |
| 2025-11-21 | 1.1731 | 1.1731 |
| 2025-11-20 | 1.1853 | 1.1853 |
| 2025-11-19 | 1.1901 | 1.1901 |
| 2025-11-18 | 1.1896 | 1.1896 |
| 2025-11-17 | 1.1964 | 1.1964 |
| 2025-11-14 | 1.1999 | 1.1999 |
| 2025-11-13 | 1.2040 | 1.2040 |
| 2025-11-12 | 1.1971 | 1.1971 |
| 2025-11-11 | 1.1995 | 1.1995 |
| 2025-11-10 | 1.2005 | 1.2005 |
| 2025-11-07 | 1.1956 | 1.1956 |
| 2025-11-06 | 1.1940 | 1.1940 |
| 2025-11-05 | 1.1862 | 1.1862 |
| 2025-11-04 | 1.1847 | 1.1847 |
| 2025-11-03 | 1.1911 | 1.1911 |
| 2025-10-31 | 1.1906 | 1.1906 |
| 2025-10-30 | 1.1915 | 1.1915 |
| 2025-10-29 | 1.1976 | 1.1976 |
| 2025-10-28 | 1.1852 | 1.1852 |
| 2025-10-27 | 1.1875 | 1.1875 |
| 2025-10-24 | 1.1804 | 1.1804 |
| 2025-10-23 | 1.1771 | 1.1771 |
| 2025-10-22 | 1.1766 | 1.1766 |
| 2025-10-21 | 1.1834 | 1.1834 |
| 2025-10-20 | 1.1774 | 1.1774 |
| 2025-10-17 | 1.1738 | 1.1738 |
| 2025-10-16 | 1.1884 | 1.1884 |
| 2025-10-15 | 1.1939 | 1.1939 |
| 2025-10-14 | 1.1865 | 1.1865 |
| 2025-10-13 | 1.1960 | 1.1960 |
| 2025-10-10 | 1.2012 | 1.2012 |
| 2025-10-09 | 1.2052 | 1.2052 |
| 2025-09-30 | 1.2007 | 1.2007 |
| 2025-09-29 | 1.1937 | 1.1937 |
| 2025-09-26 | 1.1907 | 1.1907 |
| 2025-09-25 | 1.1942 | 1.1942 |
| 2025-09-24 | 1.1921 | 1.1921 |
| 2025-09-23 | 1.1812 | 1.1812 |
| 2025-09-22 | 1.1846 | 1.1846 |
| 2025-09-19 | 1.1853 | 1.1853 |
| 2025-09-18 | 1.1858 | 1.1858 |
| 2025-09-17 | 1.1927 | 1.1927 |
| 2025-09-16 | 1.1918 | 1.1918 |
| 2025-09-15 | 1.1938 | 1.1938 |
| 2025-09-12 | 1.1889 | 1.1889 |
| 2025-09-11 | 1.1903 | 1.1903 |
| 2025-09-10 | 1.1790 | 1.1790 |
| 2025-09-09 | 1.1840 | 1.1840 |
| 2025-09-08 | 1.1950 | 1.1950 |
| 2025-09-05 | 1.1839 | 1.1839 |
| 2025-09-04 | 1.1680 | 1.1680 |
| 2025-09-03 | 1.1758 | 1.1758 |
| 2025-09-02 | 1.1795 | 1.1795 |
| 2025-09-01 | 1.1921 | 1.1921 |
| 2025-08-29 | 1.1881 | 1.1881 |
| 2025-08-28 | 1.1844 | 1.1844 |
| 2025-08-27 | 1.1809 | 1.1809 |
| 2025-08-26 | 1.1955 | 1.1955 |
| 2025-08-25 | 1.1918 | 1.1918 |
| 2025-08-22 | 1.1885 | 1.1885 |
| 2025-08-21 | 1.1794 | 1.1794 |
| 2025-08-20 | 1.1799 | 1.1799 |
| 2025-08-19 | 1.1759 | 1.1759 |
| 2025-08-18 | 1.1745 | 1.1745 |
| 2025-08-15 | 1.1691 | 1.1691 |
| 2025-08-14 | 1.1590 | 1.1590 |
| 2025-08-13 | 1.1671 | 1.1671 |
| 2025-08-12 | 1.1642 | 1.1642 |
| 2025-08-11 | 1.1623 | 1.1623 |
| 2025-08-08 | 1.1534 | 1.1534 |
| 2025-08-07 | 1.1561 | 1.1561 |
| 2025-08-06 | 1.1566 | 1.1566 |
| 2025-08-05 | 1.1556 | 1.1556 |
| 2025-08-04 | 1.1531 | 1.1531 |
| 2025-08-01 | 1.1479 | 1.1479 |
| 2025-07-31 | 1.1470 | 1.1470 |
| 2025-07-30 | 1.1545 | 1.1545 |
| 2025-07-29 | 1.1571 | 1.1571 |
| 2025-07-28 | 1.1530 | 1.1530 |
| 2025-07-25 | 1.1545 | 1.1545 |
| 2025-07-24 | 1.1491 | 1.1491 |
| 2025-07-23 | 1.1390 | 1.1390 |
