兴银兴慧一年持有混合C(013677)
2022-12-02
1.0100
-0.1582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.0100 | 1.0100 |
| 2022-12-01 | 1.0116 | 1.0116 |
| 2022-11-30 | 1.0087 | 1.0087 |
| 2022-11-29 | 1.0064 | 1.0064 |
| 2022-11-28 | 1.0018 | 1.0018 |
| 2022-11-25 | 1.0032 | 1.0032 |
| 2022-11-24 | 1.0053 | 1.0053 |
| 2022-11-23 | 1.0047 | 1.0047 |
| 2022-11-22 | 1.0052 | 1.0052 |
| 2022-11-21 | 1.0075 | 1.0075 |
| 2022-11-18 | 1.0083 | 1.0083 |
| 2022-11-17 | 1.0101 | 1.0101 |
| 2022-11-16 | 1.0091 | 1.0091 |
| 2022-11-15 | 1.0111 | 1.0111 |
| 2022-11-14 | 1.0067 | 1.0067 |
| 2022-11-11 | 1.0079 | 1.0079 |
| 2022-11-10 | 1.0061 | 1.0061 |
| 2022-11-09 | 1.0072 | 1.0072 |
| 2022-11-08 | 1.0072 | 1.0072 |
| 2022-11-07 | 1.0083 | 1.0083 |
| 2022-11-04 | 1.0095 | 1.0095 |
| 2022-11-03 | 1.0049 | 1.0049 |
| 2022-11-02 | 1.0037 | 1.0037 |
| 2022-11-01 | 1.0006 | 1.0006 |
| 2022-10-31 | 0.9966 | 0.9966 |
| 2022-10-28 | 0.9966 | 0.9966 |
| 2022-10-27 | 1.0016 | 1.0016 |
| 2022-10-26 | 1.0013 | 1.0013 |
| 2022-10-25 | 0.9980 | 0.9980 |
| 2022-10-24 | 0.9980 | 0.9980 |
| 2022-10-21 | 0.9996 | 0.9996 |
| 2022-10-20 | 0.9996 | 0.9996 |
| 2022-10-19 | 1.0017 | 1.0017 |
| 2022-10-18 | 1.0048 | 1.0048 |
| 2022-10-17 | 1.0039 | 1.0039 |
| 2022-10-14 | 1.0025 | 1.0025 |
| 2022-10-13 | 0.9987 | 0.9987 |
| 2022-10-12 | 0.9976 | 0.9976 |
| 2022-10-11 | 0.9938 | 0.9938 |
| 2022-10-10 | 0.9929 | 0.9929 |
| 2022-09-30 | 0.9958 | 0.9958 |
| 2022-09-29 | 0.9977 | 0.9977 |
| 2022-09-28 | 0.9988 | 0.9988 |
| 2022-09-27 | 1.0038 | 1.0038 |
| 2022-09-26 | 0.9998 | 0.9998 |
| 2022-09-23 | 1.0005 | 1.0005 |
| 2022-09-22 | 1.0025 | 1.0025 |
| 2022-09-21 | 1.0031 | 1.0031 |
| 2022-09-20 | 1.0039 | 1.0039 |
| 2022-09-19 | 1.0029 | 1.0029 |
| 2022-09-16 | 1.0036 | 1.0036 |
| 2022-09-15 | 1.0068 | 1.0068 |
| 2022-09-14 | 1.0104 | 1.0104 |
| 2022-09-13 | 1.0110 | 1.0110 |
| 2022-09-09 | 1.0105 | 1.0105 |
| 2022-09-08 | 1.0094 | 1.0094 |
| 2022-09-07 | 1.0093 | 1.0093 |
| 2022-09-06 | 1.0089 | 1.0089 |
| 2022-09-05 | 1.0059 | 1.0059 |
| 2022-09-02 | 1.0064 | 1.0064 |
| 2022-09-01 | 1.0064 | 1.0064 |
| 2022-08-31 | 1.0065 | 1.0065 |
| 2022-08-30 | 1.0102 | 1.0102 |
| 2022-08-29 | 1.0096 | 1.0096 |
| 2022-08-26 | 1.0097 | 1.0097 |
| 2022-08-25 | 1.0099 | 1.0099 |
| 2022-08-24 | 1.0096 | 1.0096 |
| 2022-08-23 | 1.0156 | 1.0156 |
| 2022-08-22 | 1.0159 | 1.0159 |
| 2022-08-19 | 1.0143 | 1.0143 |
| 2022-08-18 | 1.0175 | 1.0175 |
| 2022-08-17 | 1.0164 | 1.0164 |
| 2022-08-16 | 1.0151 | 1.0151 |
| 2022-08-15 | 1.0146 | 1.0146 |
| 2022-08-12 | 1.0122 | 1.0122 |
| 2022-08-11 | 1.0145 | 1.0145 |
| 2022-08-10 | 1.0110 | 1.0110 |
| 2022-08-09 | 1.0122 | 1.0122 |
| 2022-08-08 | 1.0123 | 1.0123 |
| 2022-08-05 | 1.0104 | 1.0104 |
| 2022-08-04 | 1.0082 | 1.0082 |
| 2022-08-03 | 1.0081 | 1.0081 |
| 2022-08-02 | 1.0099 | 1.0099 |
| 2022-08-01 | 1.0154 | 1.0154 |
| 2022-07-29 | 1.0139 | 1.0139 |
| 2022-07-28 | 1.0159 | 1.0159 |
| 2022-07-27 | 1.0160 | 1.0160 |
| 2022-07-26 | 1.0152 | 1.0152 |
| 2022-07-25 | 1.0133 | 1.0133 |
| 2022-07-22 | 1.0157 | 1.0157 |
| 2022-07-21 | 1.0155 | 1.0155 |
| 2022-07-20 | 1.0165 | 1.0165 |
| 2022-07-19 | 1.0141 | 1.0141 |
| 2022-07-18 | 1.0140 | 1.0140 |
| 2022-07-15 | 1.0104 | 1.0104 |
| 2022-07-14 | 1.0096 | 1.0096 |
| 2022-07-13 | 1.0085 | 1.0085 |
| 2022-07-12 | 1.0079 | 1.0079 |
| 2022-07-11 | 1.0098 | 1.0098 |
| 2022-07-08 | 1.0121 | 1.0121 |
| 2022-07-07 | 1.0125 | 1.0125 |
| 2022-07-06 | 1.0091 | 1.0091 |
| 2022-07-05 | 1.0117 | 1.0117 |
| 2022-07-04 | 1.0145 | 1.0145 |
| 2022-07-01 | 1.0119 | 1.0119 |
| 2022-06-30 | 1.0127 | 1.0127 |
| 2022-06-29 | 1.0094 | 1.0094 |
| 2022-06-28 | 1.0135 | 1.0135 |
| 2022-06-27 | 1.0106 | 1.0106 |
| 2022-06-24 | 1.0095 | 1.0095 |
| 2022-06-23 | 1.0061 | 1.0061 |
| 2022-06-22 | 1.0009 | 1.0009 |
| 2022-06-21 | 1.0020 | 1.0020 |
| 2022-06-20 | 1.0040 | 1.0040 |
| 2022-06-17 | 1.0035 | 1.0035 |
| 2022-06-16 | 1.0011 | 1.0011 |
| 2022-06-15 | 1.0001 | 1.0001 |
| 2022-06-14 | 1.0009 | 1.0009 |
| 2022-06-13 | 0.9986 | 0.9986 |
| 2022-06-10 | 0.9983 | 0.9983 |
