基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴银现金添利C(018092)
2024-09-30
0.4101
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.4101 | 1.7690 |
| 2024-09-29 | 0.9911 | 1.7680 |
| 2024-09-27 | 0.4174 | 1.6780 |
| 2024-09-26 | 0.4962 | 1.6830 |
| 2024-09-25 | 0.6361 | 1.6380 |
| 2024-09-24 | 0.4119 | 1.5270 |
| 2024-09-23 | 0.4092 | 1.5280 |
| 2024-09-22 | 0.8205 | 1.5310 |
| 2024-09-20 | 0.4277 | 1.5370 |
| 2024-09-19 | 0.4103 | 1.8060 |
| 2024-09-18 | 0.4258 | 1.8060 |
| 2024-09-17 | 1.6609 | 1.7990 |
| 2024-09-13 | 0.9367 | 1.7950 |
| 2024-09-12 | 0.4091 | 1.5180 |
| 2024-09-11 | 0.4137 | 1.5200 |
| 2024-09-10 | 0.4119 | 1.5190 |
| 2024-09-09 | 0.4125 | 1.5200 |
| 2024-09-08 | 0.8273 | 1.5610 |
| 2024-09-06 | 0.4152 | 1.5620 |
| 2024-09-05 | 0.4136 | 1.5610 |
| 2024-09-04 | 0.4110 | 1.5600 |
| 2024-09-03 | 0.4129 | 1.5560 |
| 2024-09-02 | 0.4907 | 1.5550 |
| 2024-09-01 | 0.8289 | 1.5140 |
| 2024-08-30 | 0.4137 | 1.5140 |
| 2024-08-29 | 0.4109 | 1.5430 |
| 2024-08-28 | 0.4049 | 1.5430 |
| 2024-08-27 | 0.4098 | 1.5490 |
| 2024-08-26 | 0.4140 | 1.5530 |
| 2024-08-25 | 0.8286 | 1.5610 |
| 2024-08-23 | 0.4677 | 1.5670 |
| 2024-08-22 | 0.4110 | 1.5410 |
| 2024-08-21 | 0.4166 | 1.5430 |
| 2024-08-20 | 0.4173 | 1.5420 |
| 2024-08-19 | 0.4299 | 1.5360 |
| 2024-08-18 | 0.8393 | 1.5310 |
| 2024-08-16 | 0.4183 | 1.5250 |
| 2024-08-15 | 0.4154 | 1.5440 |
| 2024-08-14 | 0.4149 | 1.5450 |
| 2024-08-13 | 0.4060 | 1.5450 |
| 2024-08-12 | 0.4194 | 1.6040 |
| 2024-08-11 | 0.8293 | 1.6050 |
| 2024-08-09 | 0.4535 | 1.6140 |
| 2024-08-08 | 0.4171 | 1.6360 |
| 2024-08-07 | 0.4149 | 1.6380 |
| 2024-08-06 | 0.5178 | 1.6380 |
| 2024-08-05 | 0.4210 | 1.5860 |
| 2024-08-04 | 0.8461 | 1.6970 |
| 2024-08-02 | 0.4954 | 1.6980 |
| 2024-08-01 | 0.4200 | 1.6600 |
| 2024-07-31 | 0.4150 | 1.6610 |
| 2024-07-30 | 0.4206 | 1.6620 |
| 2024-07-29 | 0.6308 | 1.6610 |
| 2024-07-28 | 0.8479 | 1.5520 |
| 2024-07-26 | 0.4233 | 1.5510 |
| 2024-07-25 | 0.4213 | 1.5880 |
| 2024-07-24 | 0.4181 | 1.5860 |
| 2024-07-23 | 0.4188 | 1.5870 |
| 2024-07-22 | 0.4243 | 1.5860 |
| 2024-07-21 | 0.8457 | 1.5840 |
| 2024-07-19 | 0.4938 | 1.5790 |
| 2024-07-18 | 0.4179 | 1.5750 |
| 2024-07-17 | 0.4198 | 1.5740 |
| 2024-07-16 | 0.4161 | 1.5730 |
| 2024-07-15 | 0.4202 | 1.8320 |
| 2024-07-14 | 0.8371 | 1.9900 |
| 2024-07-12 | 0.4860 | 1.9880 |
| 2024-07-11 | 0.4166 | 1.9500 |
| 2024-07-10 | 0.4180 | 1.9570 |
| 2024-07-09 | 0.9046 | 1.9610 |
| 2024-07-08 | 0.7177 | 1.7020 |
| 2024-07-07 | 0.8326 | 1.5460 |
| 2024-07-05 | 0.4149 | 1.5640 |
| 2024-07-04 | 0.4284 | 1.5740 |
| 2024-07-03 | 0.4254 | 1.5760 |
| 2024-07-02 | 0.4180 | 1.6150 |
| 2024-07-01 | 0.4237 | 1.6050 |
| 2024-06-30 | 0.8659 | 2.0160 |
| 2024-06-28 | 0.4330 | 2.0060 |
| 2024-06-27 | 0.4330 | 2.8510 |
| 2024-06-26 | 0.4986 | 2.8460 |
| 2024-06-25 | 0.4003 | 2.8080 |
| 2024-06-24 | 1.1972 | 2.9730 |
| 2024-06-23 | 0.8474 | 3.0340 |
| 2024-06-21 | 2.0143 | 3.0410 |
| 2024-06-20 | 0.4250 | 2.4910 |
| 2024-06-19 | 0.4277 | 2.5180 |
| 2024-06-18 | 0.7067 | 2.5200 |
| 2024-06-17 | 1.3115 | 2.4310 |
| 2024-06-16 | 0.8610 | 1.9680 |
| 2024-06-14 | 0.9865 | 1.9830 |
| 2024-06-13 | 0.4753 | 1.6940 |
| 2024-06-12 | 0.4315 | 1.6790 |
| 2024-06-11 | 0.5400 | 1.6890 |
| 2024-06-10 | 1.3325 | 1.6410 |
| 2024-06-07 | 0.4430 | 1.6560 |
| 2024-06-06 | 0.4467 | 1.6620 |
| 2024-06-05 | 0.4505 | 1.6650 |
| 2024-06-04 | 0.4482 | 1.6640 |
| 2024-06-03 | 0.4540 | 1.6630 |
| 2024-06-02 | 0.9079 | 1.6590 |
| 2024-05-31 | 0.4533 | 1.6990 |
| 2024-05-30 | 0.4528 | 1.7190 |
| 2024-05-29 | 0.4485 | 2.0300 |
| 2024-05-28 | 0.4465 | 2.0540 |
| 2024-05-27 | 0.4474 | 2.0830 |
| 2024-05-26 | 0.9831 | 2.1040 |
| 2024-05-24 | 0.4909 | 2.0980 |
| 2024-05-23 | 1.0378 | 2.0960 |
| 2024-05-22 | 0.4930 | 1.8080 |
| 2024-05-21 | 0.5023 | 1.9740 |
| 2024-05-20 | 0.4867 | 2.0630 |
| 2024-05-19 | 0.9706 | 2.1210 |
| 2024-05-17 | 0.4871 | 2.1660 |
| 2024-05-16 | 0.4964 | 2.1870 |
| 2024-05-15 | 0.8059 | 2.2040 |
| 2024-05-14 | 0.6697 | 2.1430 |
| 2024-05-13 | 0.5956 | 2.0990 |
| 2024-05-12 | 1.0552 | 2.1290 |
| 2024-05-10 | 0.5271 | 2.0080 |
