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)
2024-04-30
0.4790
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4790 | 2.0770 |
| 2024-04-29 | 0.5526 | 2.1900 |
| 2024-04-28 | 1.0629 | 2.5740 |
| 2024-04-26 | 0.5251 | 2.5750 |
| 2024-04-25 | 0.8039 | 2.5790 |
| 2024-04-24 | 0.5197 | 2.4370 |
| 2024-04-23 | 0.6909 | 2.4480 |
| 2024-04-22 | 1.2717 | 2.6040 |
| 2024-04-21 | 1.0644 | 2.2400 |
| 2024-04-19 | 0.5321 | 2.2540 |
| 2024-04-18 | 0.5384 | 2.2760 |
| 2024-04-17 | 0.5416 | 2.2790 |
| 2024-04-16 | 0.9828 | 2.2950 |
| 2024-04-15 | 0.5893 | 2.0570 |
| 2024-04-14 | 1.0907 | 2.0820 |
| 2024-04-12 | 0.5739 | 2.0770 |
| 2024-04-11 | 0.5428 | 2.0590 |
| 2024-04-10 | 0.5719 | 2.0570 |
| 2024-04-09 | 0.5371 | 2.0400 |
| 2024-04-08 | 0.6358 | 2.0380 |
| 2024-04-07 | 2.1605 | 1.9870 |
| 2024-04-03 | 0.5398 | 2.0010 |
| 2024-04-02 | 0.5337 | 2.0890 |
| 2024-04-01 | 0.5400 | 2.0940 |
| 2024-03-31 | 1.0838 | 2.6880 |
| 2024-03-29 | 0.5669 | 2.6820 |
| 2024-03-28 | 0.5357 | 2.6660 |
| 2024-03-27 | 0.7057 | 2.6650 |
| 2024-03-26 | 0.5428 | 2.5710 |
| 2024-03-25 | 1.6529 | 2.5620 |
| 2024-03-24 | 1.0722 | 2.2210 |
| 2024-03-22 | 0.5361 | 2.1910 |
| 2024-03-21 | 0.5339 | 2.1770 |
| 2024-03-20 | 0.5306 | 2.1620 |
| 2024-03-19 | 0.5257 | 2.1560 |
| 2024-03-18 | 1.0143 | 2.1700 |
| 2024-03-17 | 1.0153 | 2.3220 |
| 2024-03-15 | 0.5103 | 2.3520 |
| 2024-03-14 | 0.5056 | 2.3910 |
| 2024-03-13 | 0.5197 | 2.4010 |
| 2024-03-12 | 0.5527 | 2.4830 |
| 2024-03-11 | 1.2984 | 2.4640 |
| 2024-03-10 | 1.0716 | 2.1900 |
| 2024-03-08 | 0.5841 | 2.2090 |
| 2024-03-07 | 0.5232 | 2.1930 |
| 2024-03-06 | 0.6739 | 2.2170 |
| 2024-03-05 | 0.5169 | 2.4000 |
| 2024-03-04 | 0.7845 | 2.4650 |
| 2024-03-03 | 1.1078 | 2.3700 |
| 2024-03-01 | 0.5542 | 2.3910 |
| 2024-02-29 | 0.5686 | 2.4020 |
| 2024-02-28 | 1.0167 | 2.4320 |
| 2024-02-27 | 0.6378 | 2.3320 |
| 2024-02-26 | 0.6063 | 2.3610 |
| 2024-02-25 | 1.1482 | 2.3550 |
| 2024-02-23 | 0.5740 | 2.3500 |
| 2024-02-22 | 0.6250 | 2.3470 |
| 2024-02-21 | 0.8290 | 2.3180 |
| 2024-02-20 | 0.6933 | 2.1790 |
| 2024-02-19 | 0.5945 | 2.1130 |
| 2024-02-18 | 5.6933 | 2.1000 |
| 2024-02-08 | 0.5724 | 2.3450 |
| 2024-02-07 | 0.5839 | 2.3910 |
| 2024-02-06 | 0.5833 | 2.6000 |
| 2024-02-05 | 0.8688 | 2.6940 |
| 2024-02-04 | 1.2233 | 2.5850 |
| 2024-02-02 | 0.6134 | 2.5870 |
| 2024-02-01 | 0.6583 | 2.6400 |
| 2024-01-31 | 0.9757 | 2.6130 |
| 2024-01-30 | 0.7592 | 2.4230 |
| 2024-01-29 | 0.6652 | 2.3470 |
| 2024-01-28 | 1.2271 | 2.3410 |
| 2024-01-26 | 0.7125 | 2.3510 |
| 2024-01-25 | 0.6073 | 2.3120 |
| 2024-01-24 | 0.6202 | 2.3370 |
| 2024-01-23 | 0.6163 | 2.3510 |
| 2024-01-22 | 0.6546 | 2.3510 |
| 2024-01-21 | 1.2463 | 2.3340 |
| 2024-01-19 | 0.6397 | 2.3350 |
| 2024-01-18 | 0.6533 | 2.3260 |
| 2024-01-17 | 0.6463 | 2.3090 |
| 2024-01-16 | 0.6164 | 2.2970 |
| 2024-01-15 | 0.6238 | 2.3010 |
| 2024-01-14 | 1.2465 | 2.3660 |
| 2024-01-12 | 0.6227 | 2.3640 |
| 2024-01-11 | 0.6217 | 2.3630 |
| 2024-01-10 | 0.6246 | 2.4020 |
| 2024-01-09 | 0.6242 | 2.4170 |
| 2024-01-08 | 0.7451 | 2.4410 |
| 2024-01-07 | 1.2419 | 2.4250 |
| 2024-01-05 | 0.6208 | 2.5260 |
| 2024-01-04 | 0.6950 | 2.5760 |
| 2024-01-03 | 0.6542 | 2.6000 |
| 2024-01-02 | 0.6681 | 2.6350 |
| 2024-01-01 | 0.7154 | 2.6570 |
| 2023-12-31 | 1.4305 | 2.8300 |
| 2023-12-29 | 0.7151 | 2.7920 |
| 2023-12-28 | 0.7388 | 2.7740 |
| 2023-12-27 | 0.7205 | 2.7400 |
| 2023-12-26 | 0.7082 | 2.7190 |
| 2023-12-25 | 1.0394 | 2.7330 |
| 2023-12-24 | 1.3602 | 2.7380 |
| 2023-12-22 | 0.6808 | 2.7420 |
| 2023-12-21 | 0.6756 | 2.7440 |
| 2023-12-20 | 0.6810 | 2.7420 |
| 2023-12-19 | 0.7335 | 2.7330 |
| 2023-12-18 | 1.0494 | 2.6820 |
| 2023-12-17 | 1.3679 | 2.8440 |
| 2023-12-15 | 0.6843 | 2.7780 |
| 2023-12-14 | 0.6728 | 2.7470 |
| 2023-12-13 | 0.6632 | 2.7150 |
| 2023-12-12 | 0.6375 | 2.6850 |
| 2023-12-11 | 1.3518 | 2.6380 |
| 2023-12-10 | 1.2461 | 2.7900 |
| 2023-12-08 | 0.6260 | 2.7610 |
| 2023-12-07 | 0.6133 | 2.7480 |
| 2023-12-06 | 0.6069 | 2.8140 |
| 2023-12-05 | 0.5487 | 2.8450 |
| 2023-12-04 | 1.6359 | 2.8920 |
| 2023-12-03 | 1.1926 | 2.8310 |
