兴银现金添利C(018092)
2026-01-16
0.3404
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.3404 | 1.2540 |
| 2026-01-15 | 0.3367 | 1.2540 |
| 2026-01-14 | 0.3357 | 1.2540 |
| 2026-01-13 | 0.3595 | 1.2890 |
| 2026-01-12 | 0.3378 | 1.2770 |
| 2026-01-11 | 0.6800 | 1.2750 |
| 2026-01-09 | 0.3398 | 1.2650 |
| 2026-01-08 | 0.3378 | 1.2610 |
| 2026-01-07 | 0.4011 | 1.2570 |
| 2026-01-06 | 0.3367 | 1.2200 |
| 2026-01-05 | 0.3343 | 1.2200 |
| 2026-01-04 | 1.3239 | 1.2230 |
| 2025-12-31 | 0.3308 | 1.2420 |
| 2025-12-30 | 0.3356 | 1.2370 |
| 2025-12-29 | 0.3415 | 1.2740 |
| 2025-12-28 | 0.6798 | 1.3750 |
| 2025-12-26 | 0.3400 | 1.3740 |
| 2025-12-25 | 0.3400 | 1.3960 |
| 2025-12-24 | 0.3212 | 1.3960 |
| 2025-12-23 | 0.4057 | 1.4620 |
| 2025-12-22 | 0.5327 | 1.4300 |
| 2025-12-21 | 0.6781 | 1.3980 |
| 2025-12-19 | 0.3815 | 1.3950 |
| 2025-12-18 | 0.3389 | 1.3710 |
| 2025-12-17 | 0.4473 | 1.4140 |
| 2025-12-16 | 0.3453 | 1.3540 |
| 2025-12-15 | 0.4711 | 1.3420 |
| 2025-12-14 | 0.6724 | 1.2910 |
| 2025-12-12 | 0.3357 | 1.2830 |
| 2025-12-11 | 0.4214 | 1.2850 |
| 2025-12-10 | 0.3329 | 1.2690 |
| 2025-12-09 | 0.3239 | 1.2700 |
| 2025-12-08 | 0.3745 | 1.2750 |
| 2025-12-07 | 0.6561 | 1.2540 |
| 2025-12-05 | 0.3403 | 1.2590 |
| 2025-12-04 | 0.3917 | 1.3350 |
| 2025-12-03 | 0.3338 | 1.3040 |
| 2025-12-02 | 0.3336 | 1.3840 |
| 2025-12-01 | 0.3345 | 1.3900 |
| 2025-11-30 | 0.6661 | 1.3910 |
| 2025-11-28 | 0.4843 | 1.3940 |
| 2025-11-27 | 0.3329 | 1.3150 |
| 2025-11-26 | 0.4850 | 1.3160 |
| 2025-11-25 | 0.3451 | 1.3800 |
| 2025-11-24 | 0.3365 | 1.3730 |
| 2025-11-23 | 0.6712 | 1.3700 |
| 2025-11-21 | 0.3356 | 1.3680 |
| 2025-11-20 | 0.3341 | 1.3670 |
| 2025-11-19 | 0.6068 | 1.3680 |
| 2025-11-18 | 0.3310 | 1.2800 |
| 2025-11-17 | 0.3311 | 1.2790 |
| 2025-11-16 | 0.6680 | 1.2790 |
| 2025-11-14 | 0.3337 | 1.2780 |
| 2025-11-13 | 0.3358 | 1.2770 |
| 2025-11-12 | 0.4395 | 1.2880 |
| 2025-11-11 | 0.3293 | 1.2840 |
| 2025-11-10 | 0.3310 | 1.2880 |
| 2025-11-09 | 0.6653 | 1.2910 |
| 2025-11-07 | 0.3328 | 1.2940 |
| 2025-11-06 | 0.3560 | 1.2950 |
| 2025-11-05 | 0.4318 | 1.2850 |
| 2025-11-04 | 0.3373 | 1.2320 |
| 2025-11-03 | 0.3360 | 1.2460 |
| 2025-11-02 | 0.6714 | 1.2420 |
| 2025-10-31 | 0.3356 | 1.2390 |
| 2025-10-30 | 0.3358 | 1.3190 |
| 2025-10-29 | 0.3317 | 1.3180 |
| 2025-10-28 | 0.3635 | 1.3190 |
| 2025-10-27 | 0.3287 | 1.3020 |
| 2025-10-26 | 0.6670 | 1.3050 |
| 2025-10-24 | 0.4869 | 1.3080 |
| 2025-10-23 | 0.3336 | 1.3000 |
| 2025-10-22 | 0.3336 | 1.3140 |
| 2025-10-21 | 0.3317 | 1.3140 |
| 2025-10-20 | 0.3347 | 1.3090 |
| 2025-10-19 | 0.6713 | 1.3080 |
| 2025-10-17 | 0.4726 | 1.3050 |
| 2025-10-16 | 0.3599 | 1.3530 |
| 2025-10-15 | 0.3331 | 1.3380 |
| 2025-10-14 | 0.3225 | 1.3450 |
| 2025-10-13 | 0.3339 | 1.3580 |
| 2025-10-12 | 0.6651 | 1.3650 |
| 2025-10-10 | 0.5623 | 1.3790 |
| 2025-10-09 | 0.3327 | 1.2650 |
| 2025-10-08 | 2.7714 | 1.2720 |
| 2025-09-30 | 0.3463 | 1.3350 |
| 2025-09-29 | 0.3471 | 1.3280 |
| 2025-09-28 | 0.6791 | 1.3210 |
| 2025-09-26 | 0.4918 | 1.3140 |
| 2025-09-25 | 0.3392 | 1.2300 |
| 2025-09-24 | 0.3395 | 1.3020 |
| 2025-09-23 | 0.3326 | 1.2970 |
| 2025-09-22 | 0.3341 | 1.2960 |
| 2025-09-21 | 0.6662 | 1.2950 |
| 2025-09-19 | 0.3327 | 1.2930 |
| 2025-09-18 | 0.4764 | 1.2940 |
| 2025-09-17 | 0.3298 | 1.3450 |
| 2025-09-16 | 0.3306 | 1.3440 |
| 2025-09-15 | 0.3313 | 1.3400 |
| 2025-09-14 | 0.6627 | 1.3390 |
| 2025-09-12 | 0.3354 | 1.3340 |
| 2025-09-11 | 0.5717 | 1.3290 |
| 2025-09-10 | 0.3287 | 1.2240 |
| 2025-09-09 | 0.3229 | 1.2710 |
| 2025-09-08 | 0.3296 | 1.2770 |
| 2025-09-07 | 0.6523 | 1.4740 |
| 2025-09-05 | 0.3274 | 1.4810 |
| 2025-09-04 | 0.3728 | 1.4840 |
| 2025-09-03 | 0.4169 | 1.4620 |
| 2025-09-02 | 0.3344 | 1.4190 |
| 2025-09-01 | 0.7028 | 1.4310 |
| 2025-08-31 | 0.6660 | 1.2360 |
| 2025-08-29 | 0.3329 | 1.2350 |
| 2025-08-28 | 0.3301 | 1.2350 |
| 2025-08-27 | 0.3362 | 1.2380 |
| 2025-08-26 | 0.3561 | 1.2370 |
| 2025-08-25 | 0.3345 | 1.2240 |
| 2025-08-24 | 0.6649 | 1.2250 |
| 2025-08-22 | 0.3329 | 1.2240 |
| 2025-08-21 | 0.3348 | 1.4880 |
