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兴银兴慧一年持有混合C(013677)

2022-12-02     1.0100-0.1582%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.01001.0100
2022-12-011.01161.0116
2022-11-301.00871.0087
2022-11-291.00641.0064
2022-11-281.00181.0018
2022-11-251.00321.0032
2022-11-241.00531.0053
2022-11-231.00471.0047
2022-11-221.00521.0052
2022-11-211.00751.0075
2022-11-181.00831.0083
2022-11-171.01011.0101
2022-11-161.00911.0091
2022-11-151.01111.0111
2022-11-141.00671.0067
2022-11-111.00791.0079
2022-11-101.00611.0061
2022-11-091.00721.0072
2022-11-081.00721.0072
2022-11-071.00831.0083
2022-11-041.00951.0095
2022-11-031.00491.0049
2022-11-021.00371.0037
2022-11-011.00061.0006
2022-10-310.99660.9966
2022-10-280.99660.9966
2022-10-271.00161.0016
2022-10-261.00131.0013
2022-10-250.99800.9980
2022-10-240.99800.9980
2022-10-210.99960.9996
2022-10-200.99960.9996
2022-10-191.00171.0017
2022-10-181.00481.0048
2022-10-171.00391.0039
2022-10-141.00251.0025
2022-10-130.99870.9987
2022-10-120.99760.9976
2022-10-110.99380.9938
2022-10-100.99290.9929
2022-09-300.99580.9958
2022-09-290.99770.9977
2022-09-280.99880.9988
2022-09-271.00381.0038
2022-09-260.99980.9998
2022-09-231.00051.0005
2022-09-221.00251.0025
2022-09-211.00311.0031
2022-09-201.00391.0039
2022-09-191.00291.0029
2022-09-161.00361.0036
2022-09-151.00681.0068
2022-09-141.01041.0104
2022-09-131.01101.0110
2022-09-091.01051.0105
2022-09-081.00941.0094
2022-09-071.00931.0093
2022-09-061.00891.0089
2022-09-051.00591.0059
2022-09-021.00641.0064
2022-09-011.00641.0064
2022-08-311.00651.0065
2022-08-301.01021.0102
2022-08-291.00961.0096
2022-08-261.00971.0097
2022-08-251.00991.0099
2022-08-241.00961.0096
2022-08-231.01561.0156
2022-08-221.01591.0159
2022-08-191.01431.0143
2022-08-181.01751.0175
2022-08-171.01641.0164
2022-08-161.01511.0151
2022-08-151.01461.0146
2022-08-121.01221.0122
2022-08-111.01451.0145
2022-08-101.01101.0110
2022-08-091.01221.0122
2022-08-081.01231.0123
2022-08-051.01041.0104
2022-08-041.00821.0082
2022-08-031.00811.0081
2022-08-021.00991.0099
2022-08-011.01541.0154
2022-07-291.01391.0139
2022-07-281.01591.0159
2022-07-271.01601.0160
2022-07-261.01521.0152
2022-07-251.01331.0133
2022-07-221.01571.0157
2022-07-211.01551.0155
2022-07-201.01651.0165
2022-07-191.01411.0141
2022-07-181.01401.0140
2022-07-151.01041.0104
2022-07-141.00961.0096
2022-07-131.00851.0085
2022-07-121.00791.0079
2022-07-111.00981.0098
2022-07-081.01211.0121
2022-07-071.01251.0125
2022-07-061.00911.0091
2022-07-051.01171.0117
2022-07-041.01451.0145
2022-07-011.01191.0119
2022-06-301.01271.0127
2022-06-291.00941.0094
2022-06-281.01351.0135
2022-06-271.01061.0106
2022-06-241.00951.0095
2022-06-231.00611.0061
2022-06-221.00091.0009
2022-06-211.00201.0020
2022-06-201.00401.0040
2022-06-171.00351.0035
2022-06-161.00111.0011
2022-06-151.00011.0001
2022-06-141.00091.0009
2022-06-130.99860.9986
2022-06-100.99830.9983