兴银数字经济智选混合发起A(022038)
2026-04-27
1.7869
2.4599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.7869 | 1.7869 |
| 2026-04-24 | 1.7440 | 1.7440 |
| 2026-04-23 | 1.7359 | 1.7359 |
| 2026-04-22 | 1.7450 | 1.7450 |
| 2026-04-21 | 1.6948 | 1.6948 |
| 2026-04-20 | 1.6735 | 1.6735 |
| 2026-04-17 | 1.6267 | 1.6267 |
| 2026-04-16 | 1.5852 | 1.5852 |
| 2026-04-15 | 1.5632 | 1.5632 |
| 2026-04-14 | 1.5730 | 1.5730 |
| 2026-04-13 | 1.5537 | 1.5537 |
| 2026-04-10 | 1.5526 | 1.5526 |
| 2026-04-09 | 1.5395 | 1.5395 |
| 2026-04-08 | 1.5174 | 1.5174 |
| 2026-04-07 | 1.4346 | 1.4346 |
| 2026-04-03 | 1.4250 | 1.4250 |
| 2026-04-02 | 1.3995 | 1.3995 |
| 2026-04-01 | 1.4262 | 1.4262 |
| 2026-03-31 | 1.3927 | 1.3927 |
| 2026-03-30 | 1.4204 | 1.4204 |
| 2026-03-27 | 1.4102 | 1.4102 |
| 2026-03-26 | 1.3938 | 1.3938 |
| 2026-03-25 | 1.4259 | 1.4259 |
| 2026-03-24 | 1.3872 | 1.3872 |
| 2026-03-23 | 1.3567 | 1.3567 |
| 2026-03-20 | 1.4257 | 1.4257 |
| 2026-03-19 | 1.4404 | 1.4404 |
| 2026-03-18 | 1.4722 | 1.4722 |
| 2026-03-17 | 1.4568 | 1.4568 |
| 2026-03-16 | 1.4973 | 1.4973 |
| 2026-03-13 | 1.4922 | 1.4922 |
| 2026-03-12 | 1.5073 | 1.5073 |
| 2026-03-11 | 1.5203 | 1.5203 |
| 2026-03-10 | 1.5240 | 1.5240 |
| 2026-03-09 | 1.4648 | 1.4648 |
| 2026-03-06 | 1.4933 | 1.4933 |
| 2026-03-05 | 1.4934 | 1.4934 |
| 2026-03-04 | 1.4735 | 1.4735 |
| 2026-03-03 | 1.4844 | 1.4844 |
| 2026-03-02 | 1.5572 | 1.5572 |
| 2026-02-27 | 1.5686 | 1.5686 |
| 2026-02-26 | 1.5737 | 1.5737 |
| 2026-02-25 | 1.5467 | 1.5467 |
| 2026-02-24 | 1.5316 | 1.5316 |
| 2026-02-13 | 1.5567 | 1.5567 |
| 2026-02-12 | 1.5862 | 1.5862 |
| 2026-02-11 | 1.5496 | 1.5496 |
| 2026-02-10 | 1.5638 | 1.5638 |
| 2026-02-09 | 1.5423 | 1.5423 |
| 2026-02-06 | 1.5056 | 1.5056 |
| 2026-02-05 | 1.5364 | 1.5364 |
| 2026-02-04 | 1.5286 | 1.5286 |
| 2026-02-03 | 1.5500 | 1.5500 |
| 2026-02-02 | 1.5311 | 1.5311 |
| 2026-01-30 | 1.5923 | 1.5923 |
| 2026-01-29 | 1.5872 | 1.5872 |
| 2026-01-28 | 1.6385 | 1.6385 |
| 2026-01-27 | 1.6271 | 1.6271 |
| 2026-01-26 | 1.5891 | 1.5891 |
| 2026-01-23 | 1.6006 | 1.6006 |
| 2026-01-22 | 1.6267 | 1.6267 |
| 2026-01-21 | 1.6157 | 1.6157 |
| 2026-01-20 | 1.5875 | 1.5875 |
| 2026-01-19 | 1.5948 | 1.5948 |
| 2026-01-16 | 1.5999 | 1.5999 |
| 2026-01-15 | 1.5648 | 1.5648 |
| 2026-01-14 | 1.5302 | 1.5302 |
| 2026-01-13 | 1.5044 | 1.5044 |
| 2026-01-12 | 1.5280 | 1.5280 |
| 2026-01-09 | 1.4909 | 1.4909 |
| 2026-01-08 | 1.4638 | 1.4638 |
| 2026-01-07 | 1.4619 | 1.4619 |
| 2026-01-06 | 1.4650 | 1.4650 |
| 2026-01-05 | 1.4485 | 1.4485 |
| 2025-12-31 | 1.4012 | 1.4012 |
| 2025-12-30 | 1.4127 | 1.4127 |
| 2025-12-29 | 1.4047 | 1.4047 |
| 2025-12-26 | 1.3988 | 1.3988 |
| 2025-12-25 | 1.3992 | 1.3992 |
| 2025-12-24 | 1.3900 | 1.3900 |
| 2025-12-23 | 1.3705 | 1.3705 |
| 2025-12-22 | 1.3687 | 1.3687 |
| 2025-12-19 | 1.3360 | 1.3360 |
| 2025-12-18 | 1.3399 | 1.3399 |
| 2025-12-17 | 1.3541 | 1.3541 |
| 2025-12-16 | 1.3154 | 1.3154 |
| 2025-12-15 | 1.3364 | 1.3364 |
| 2025-12-12 | 1.3724 | 1.3724 |
| 2025-12-11 | 1.3474 | 1.3474 |
| 2025-12-10 | 1.3784 | 1.3784 |
| 2025-12-09 | 1.3795 | 1.3795 |
| 2025-12-08 | 1.3786 | 1.3786 |
| 2025-12-05 | 1.3512 | 1.3512 |
| 2025-12-04 | 1.3514 | 1.3514 |
| 2025-12-03 | 1.3489 | 1.3489 |
| 2025-12-02 | 1.3707 | 1.3707 |
| 2025-12-01 | 1.3919 | 1.3919 |
| 2025-11-28 | 1.3788 | 1.3788 |
| 2025-11-27 | 1.3742 | 1.3742 |
| 2025-11-26 | 1.3929 | 1.3929 |
| 2025-11-25 | 1.3798 | 1.3798 |
| 2025-11-24 | 1.3672 | 1.3672 |
| 2025-11-21 | 1.3475 | 1.3475 |
| 2025-11-20 | 1.3971 | 1.3971 |
| 2025-11-19 | 1.4170 | 1.4170 |
| 2025-11-18 | 1.4274 | 1.4274 |
| 2025-11-17 | 1.4210 | 1.4210 |
| 2025-11-14 | 1.4171 | 1.4171 |
| 2025-11-13 | 1.4542 | 1.4542 |
| 2025-11-12 | 1.4395 | 1.4395 |
| 2025-11-11 | 1.4509 | 1.4509 |
| 2025-11-10 | 1.4763 | 1.4763 |
| 2025-11-07 | 1.4850 | 1.4850 |
| 2025-11-06 | 1.5130 | 1.5130 |
| 2025-11-05 | 1.4797 | 1.4797 |
| 2025-11-04 | 1.4896 | 1.4896 |
| 2025-11-03 | 1.5220 | 1.5220 |
| 2025-10-31 | 1.5232 | 1.5232 |
