兴银兴慧一年持有混合C(013677)
2026-04-16
1.2449
0.5330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
