兴银数字经济智选混合发起A(022038)
2026-10-23
1.5608
3.1866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.5608 | 1.5608 |
| 2026-10-22 | 1.5126 | 1.5126 |
| 2026-10-21 | 1.5576 | 1.5576 |
| 2026-10-20 | 1.5555 | 1.5555 |
| 2026-10-19 | 1.5261 | 1.5261 |
| 2026-10-16 | 1.5316 | 1.5316 |
| 2026-10-15 | 1.5482 | 1.5482 |
| 2026-10-14 | 1.5999 | 1.5999 |
| 2026-10-13 | 1.6274 | 1.6274 |
| 2026-10-12 | 1.6392 | 1.6392 |
| 2026-10-09 | 1.6776 | 1.6776 |
| 2026-10-08 | 1.6875 | 1.6875 |
| 2026-09-30 | 1.7395 | 1.7395 |
| 2026-09-29 | 1.7529 | 1.7529 |
| 2026-09-28 | 1.7495 | 1.7495 |
| 2026-09-24 | 1.8089 | 1.8089 |
| 2026-09-23 | 1.8416 | 1.8416 |
| 2026-09-22 | 1.8594 | 1.8594 |
| 2026-09-21 | 1.8252 | 1.8252 |
| 2026-09-18 | 1.8134 | 1.8134 |
| 2026-09-17 | 1.7647 | 1.7647 |
| 2026-09-16 | 1.7809 | 1.7809 |
| 2026-09-15 | 1.7585 | 1.7585 |
| 2026-09-14 | 1.7581 | 1.7581 |
| 2026-09-11 | 1.7869 | 1.7869 |
| 2026-09-10 | 1.7934 | 1.7934 |
| 2026-09-09 | 1.8210 | 1.8210 |
| 2026-09-08 | 1.8246 | 1.8246 |
| 2026-09-07 | 1.8452 | 1.8452 |
| 2026-09-04 | 1.8253 | 1.8253 |
| 2026-09-03 | 1.8329 | 1.8329 |
| 2026-09-02 | 1.8299 | 1.8299 |
| 2026-09-01 | 1.8454 | 1.8454 |
| 2026-08-31 | 1.8770 | 1.8770 |
| 2026-08-28 | 1.8528 | 1.8528 |
| 2026-08-27 | 1.8768 | 1.8768 |
| 2026-08-26 | 1.8724 | 1.8724 |
| 2026-08-25 | 1.8457 | 1.8457 |
| 2026-08-24 | 1.8347 | 1.8347 |
| 2026-08-21 | 1.8987 | 1.8987 |
| 2026-08-20 | 1.8707 | 1.8707 |
| 2026-08-19 | 1.8767 | 1.8767 |
| 2026-08-18 | 1.9904 | 1.9904 |
| 2026-08-17 | 2.0001 | 2.0001 |
| 2026-08-14 | 1.9432 | 1.9432 |
| 2026-08-13 | 1.9352 | 1.9352 |
| 2026-08-12 | 1.9339 | 1.9339 |
| 2026-08-11 | 1.9141 | 1.9141 |
| 2026-08-10 | 1.9184 | 1.9184 |
| 2026-08-07 | 1.9369 | 1.9369 |
| 2026-08-06 | 1.9072 | 1.9072 |
| 2026-08-05 | 1.9128 | 1.9128 |
| 2026-08-04 | 1.8587 | 1.8587 |
| 2026-08-03 | 1.7993 | 1.7993 |
| 2026-07-31 | 1.8304 | 1.8304 |
| 2026-07-30 | 1.7897 | 1.7897 |
| 2026-07-29 | 1.8804 | 1.8804 |
| 2026-07-28 | 1.8945 | 1.8945 |
| 2026-07-27 | 2.0130 | 2.0130 |
| 2026-07-24 | 1.9632 | 1.9632 |
| 2026-07-23 | 2.0039 | 2.0039 |
| 2026-07-22 | 2.0110 | 2.0110 |
| 2026-07-21 | 2.0315 | 2.0315 |
| 2026-07-20 | 1.8959 | 1.8959 |
| 2026-07-17 | 1.9739 | 1.9739 |
| 2026-07-16 | 2.1368 | 2.1368 |
| 2026-07-15 | 2.2141 | 2.2141 |
| 2026-07-14 | 2.3153 | 2.3153 |
| 2026-07-13 | 2.2606 | 2.2606 |
| 2026-07-10 | 2.3852 | 2.3852 |
| 2026-07-09 | 2.5379 | 2.5379 |
| 2026-07-08 | 2.4009 | 2.4009 |
| 2026-07-07 | 2.4114 | 2.4114 |
| 2026-07-06 | 2.4127 | 2.4127 |
| 2026-07-03 | 2.4557 | 2.4557 |
| 2026-07-02 | 2.4875 | 2.4875 |
| 2026-07-01 | 2.6728 | 2.6728 |
| 2026-06-30 | 2.7641 | 2.7641 |
| 2026-06-29 | 2.6718 | 2.6718 |
| 2026-06-26 | 2.6518 | 2.6518 |
| 2026-06-25 | 2.7263 | 2.7263 |
| 2026-06-24 | 2.6305 | 2.6305 |
| 2026-06-23 | 2.5446 | 2.5446 |
| 2026-06-22 | 2.5758 | 2.5758 |
| 2026-06-18 | 2.5631 | 2.5631 |
| 2026-06-17 | 2.4889 | 2.4889 |
| 2026-06-16 | 2.4077 | 2.4077 |
| 2026-06-15 | 2.3330 | 2.3330 |
| 2026-06-12 | 2.1861 | 2.1861 |
| 2026-06-11 | 2.2295 | 2.2295 |
| 2026-06-10 | 2.1934 | 2.1934 |
| 2026-06-09 | 2.2338 | 2.2338 |
| 2026-06-08 | 2.0944 | 2.0944 |
| 2026-06-05 | 2.1666 | 2.1666 |
| 2026-06-04 | 2.2552 | 2.2552 |
| 2026-06-03 | 2.2114 | 2.2114 |
| 2026-06-02 | 2.1738 | 2.1738 |
| 2026-06-01 | 2.0819 | 2.0819 |
| 2026-05-29 | 2.1558 | 2.1558 |
| 2026-05-28 | 2.1964 | 2.1964 |
| 2026-05-27 | 2.1393 | 2.1393 |
| 2026-05-26 | 2.1401 | 2.1401 |
| 2026-05-25 | 2.1703 | 2.1703 |
| 2026-05-22 | 2.0691 | 2.0691 |
| 2026-05-21 | 1.9847 | 1.9847 |
| 2026-05-20 | 2.0691 | 2.0691 |
| 2026-05-19 | 2.0158 | 2.0158 |
| 2026-05-18 | 1.9699 | 1.9699 |
| 2026-05-15 | 1.9296 | 1.9296 |
| 2026-05-14 | 1.9787 | 1.9787 |
| 2026-05-13 | 2.0220 | 2.0220 |
| 2026-05-12 | 1.9891 | 1.9891 |
| 2026-05-11 | 1.9636 | 1.9636 |
| 2026-05-08 | 1.9145 | 1.9145 |
| 2026-05-07 | 1.9183 | 1.9183 |
| 2026-05-06 | 1.8525 | 1.8525 |
| 2026-04-30 | 1.7763 | 1.7763 |
| 2026-04-29 | 1.7527 | 1.7527 |
| 2026-04-28 | 1.7561 | 1.7561 |
