兴银数字经济智选混合发起A(022038)
2026-01-16
1.5999
2.2431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.5434 | 1.5434 |
| 2025-10-29 | 1.5762 | 1.5762 |
| 2025-10-28 | 1.5615 | 1.5615 |
| 2025-10-27 | 1.5643 | 1.5643 |
| 2025-10-24 | 1.5093 | 1.5093 |
| 2025-10-23 | 1.4435 | 1.4435 |
| 2025-10-22 | 1.4511 | 1.4511 |
| 2025-10-21 | 1.4614 | 1.4614 |
| 2025-10-20 | 1.4157 | 1.4157 |
| 2025-10-17 | 1.3884 | 1.3884 |
| 2025-10-16 | 1.4593 | 1.4593 |
| 2025-10-15 | 1.4659 | 1.4659 |
| 2025-10-14 | 1.4345 | 1.4345 |
| 2025-10-13 | 1.5073 | 1.5073 |
| 2025-10-10 | 1.5095 | 1.5095 |
| 2025-10-09 | 1.5808 | 1.5808 |
| 2025-09-30 | 1.5809 | 1.5809 |
| 2025-09-29 | 1.5702 | 1.5702 |
| 2025-09-26 | 1.5398 | 1.5398 |
| 2025-09-25 | 1.5969 | 1.5969 |
| 2025-09-24 | 1.5964 | 1.5964 |
| 2025-09-23 | 1.5665 | 1.5665 |
| 2025-09-22 | 1.5764 | 1.5764 |
| 2025-09-19 | 1.5452 | 1.5452 |
| 2025-09-18 | 1.5359 | 1.5359 |
| 2025-09-17 | 1.5139 | 1.5139 |
| 2025-09-16 | 1.4941 | 1.4941 |
| 2025-09-15 | 1.4867 | 1.4867 |
| 2025-09-12 | 1.4851 | 1.4851 |
| 2025-09-11 | 1.4638 | 1.4638 |
| 2025-09-10 | 1.4004 | 1.4004 |
| 2025-09-09 | 1.3899 | 1.3899 |
| 2025-09-08 | 1.4103 | 1.4103 |
| 2025-09-05 | 1.4108 | 1.4108 |
| 2025-09-04 | 1.3729 | 1.3729 |
| 2025-09-03 | 1.4396 | 1.4396 |
| 2025-09-02 | 1.4549 | 1.4549 |
| 2025-09-01 | 1.5070 | 1.5070 |
| 2025-08-29 | 1.4874 | 1.4874 |
| 2025-08-28 | 1.4966 | 1.4966 |
| 2025-08-27 | 1.4581 | 1.4581 |
| 2025-08-26 | 1.4585 | 1.4585 |
| 2025-08-25 | 1.4741 | 1.4741 |
| 2025-08-22 | 1.4446 | 1.4446 |
| 2025-08-21 | 1.3836 | 1.3836 |
| 2025-08-20 | 1.3834 | 1.3834 |
| 2025-08-19 | 1.3733 | 1.3733 |
| 2025-08-18 | 1.3647 | 1.3647 |
| 2025-08-15 | 1.3219 | 1.3219 |
| 2025-08-14 | 1.2992 | 1.2992 |
| 2025-08-13 | 1.3215 | 1.3215 |
| 2025-08-12 | 1.3118 | 1.3118 |
| 2025-08-11 | 1.2972 | 1.2972 |
| 2025-08-08 | 1.2847 | 1.2847 |
| 2025-08-07 | 1.3301 | 1.3301 |
| 2025-08-06 | 1.3264 | 1.3264 |
| 2025-08-05 | 1.3129 | 1.3129 |
| 2025-08-04 | 1.3115 | 1.3115 |
| 2025-08-01 | 1.2838 | 1.2838 |
| 2025-07-31 | 1.2729 | 1.2729 |
| 2025-07-30 | 1.2608 | 1.2608 |
| 2025-07-29 | 1.2811 | 1.2811 |
| 2025-07-28 | 1.2658 | 1.2658 |
| 2025-07-25 | 1.2573 | 1.2573 |
| 2025-07-24 | 1.2366 | 1.2366 |
