兴银数字经济智选混合发起A(022038)
2025-11-14
1.4171
-2.5512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-23 | 1.2184 | 1.2184 |
| 2025-07-22 | 1.2158 | 1.2158 |
| 2025-07-21 | 1.2325 | 1.2325 |
| 2025-07-18 | 1.2291 | 1.2291 |
| 2025-07-17 | 1.2194 | 1.2194 |
| 2025-07-16 | 1.1995 | 1.1995 |
| 2025-07-15 | 1.2001 | 1.2001 |
| 2025-07-14 | 1.1680 | 1.1680 |
| 2025-07-11 | 1.1761 | 1.1761 |
| 2025-07-10 | 1.1639 | 1.1639 |
| 2025-07-09 | 1.1678 | 1.1678 |
| 2025-07-08 | 1.1745 | 1.1745 |
| 2025-07-07 | 1.1492 | 1.1492 |
| 2025-07-04 | 1.1580 | 1.1580 |
| 2025-07-03 | 1.1573 | 1.1573 |
| 2025-07-02 | 1.1614 | 1.1614 |
| 2025-07-01 | 1.1843 | 1.1843 |
| 2025-06-30 | 1.1792 | 1.1792 |
| 2025-06-27 | 1.1418 | 1.1418 |
| 2025-06-26 | 1.1424 | 1.1424 |
| 2025-06-25 | 1.1522 | 1.1522 |
| 2025-06-24 | 1.1296 | 1.1296 |
| 2025-06-23 | 1.1052 | 1.1052 |
| 2025-06-20 | 1.0920 | 1.0920 |
| 2025-06-19 | 1.0995 | 1.0995 |
| 2025-06-18 | 1.1129 | 1.1129 |
| 2025-06-17 | 1.1081 | 1.1081 |
| 2025-06-16 | 1.1155 | 1.1155 |
| 2025-06-13 | 1.1003 | 1.1003 |
| 2025-06-12 | 1.1162 | 1.1162 |
| 2025-06-11 | 1.1106 | 1.1106 |
| 2025-06-10 | 1.1080 | 1.1080 |
| 2025-06-09 | 1.1309 | 1.1309 |
| 2025-06-06 | 1.1140 | 1.1140 |
| 2025-06-05 | 1.1226 | 1.1226 |
| 2025-06-04 | 1.0922 | 1.0922 |
| 2025-06-03 | 1.0855 | 1.0855 |
| 2025-05-30 | 1.0814 | 1.0814 |
| 2025-05-29 | 1.0954 | 1.0954 |
| 2025-05-28 | 1.0676 | 1.0676 |
| 2025-05-27 | 1.0747 | 1.0747 |
| 2025-05-26 | 1.0850 | 1.0850 |
| 2025-05-23 | 1.0769 | 1.0769 |
| 2025-05-22 | 1.0885 | 1.0885 |
