兴银数字经济智选混合发起C(022039)
2025-12-26
1.3941
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3941 | 1.3941 |
| 2025-12-25 | 1.3945 | 1.3945 |
| 2025-12-24 | 1.3853 | 1.3853 |
| 2025-12-23 | 1.3659 | 1.3659 |
| 2025-12-22 | 1.3641 | 1.3641 |
| 2025-12-19 | 1.3315 | 1.3315 |
| 2025-12-18 | 1.3355 | 1.3355 |
| 2025-12-17 | 1.3496 | 1.3496 |
| 2025-12-16 | 1.3111 | 1.3111 |
| 2025-12-15 | 1.3321 | 1.3321 |
| 2025-12-12 | 1.3680 | 1.3680 |
| 2025-12-11 | 1.3431 | 1.3431 |
| 2025-12-10 | 1.3740 | 1.3740 |
| 2025-12-09 | 1.3751 | 1.3751 |
| 2025-12-08 | 1.3743 | 1.3743 |
| 2025-12-05 | 1.3470 | 1.3470 |
| 2025-12-04 | 1.3472 | 1.3472 |
| 2025-12-03 | 1.3448 | 1.3448 |
| 2025-12-02 | 1.3665 | 1.3665 |
| 2025-12-01 | 1.3876 | 1.3876 |
| 2025-11-28 | 1.3746 | 1.3746 |
| 2025-11-27 | 1.3701 | 1.3701 |
| 2025-11-26 | 1.3887 | 1.3887 |
| 2025-11-25 | 1.3756 | 1.3756 |
| 2025-11-24 | 1.3631 | 1.3631 |
| 2025-11-21 | 1.3435 | 1.3435 |
| 2025-11-20 | 1.3930 | 1.3930 |
| 2025-11-19 | 1.4128 | 1.4128 |
| 2025-11-18 | 1.4232 | 1.4232 |
| 2025-11-17 | 1.4169 | 1.4169 |
| 2025-11-14 | 1.4130 | 1.4130 |
| 2025-11-13 | 1.4500 | 1.4500 |
| 2025-11-12 | 1.4353 | 1.4353 |
| 2025-11-11 | 1.4468 | 1.4468 |
| 2025-11-10 | 1.4721 | 1.4721 |
| 2025-11-07 | 1.4809 | 1.4809 |
| 2025-11-06 | 1.5088 | 1.5088 |
| 2025-11-05 | 1.4756 | 1.4756 |
| 2025-11-04 | 1.4855 | 1.4855 |
| 2025-11-03 | 1.5178 | 1.5178 |
| 2025-10-31 | 1.5190 | 1.5190 |
| 2025-10-30 | 1.5392 | 1.5392 |
| 2025-10-29 | 1.5719 | 1.5719 |
| 2025-10-28 | 1.5573 | 1.5573 |
| 2025-10-27 | 1.5601 | 1.5601 |
| 2025-10-24 | 1.5054 | 1.5054 |
| 2025-10-23 | 1.4397 | 1.4397 |
| 2025-10-22 | 1.4473 | 1.4473 |
| 2025-10-21 | 1.4576 | 1.4576 |
| 2025-10-20 | 1.4120 | 1.4120 |
| 2025-10-17 | 1.3849 | 1.3849 |
| 2025-10-16 | 1.4556 | 1.4556 |
| 2025-10-15 | 1.4623 | 1.4623 |
| 2025-10-14 | 1.4310 | 1.4310 |
| 2025-10-13 | 1.5036 | 1.5036 |
| 2025-10-10 | 1.5059 | 1.5059 |
| 2025-10-09 | 1.5770 | 1.5770 |
| 2025-09-30 | 1.5773 | 1.5773 |
| 2025-09-29 | 1.5667 | 1.5667 |
| 2025-09-26 | 1.5364 | 1.5364 |
| 2025-09-25 | 1.5934 | 1.5934 |
| 2025-09-24 | 1.5929 | 1.5929 |
| 2025-09-23 | 1.5631 | 1.5631 |
| 2025-09-22 | 1.5730 | 1.5730 |
| 2025-09-19 | 1.5419 | 1.5419 |
| 2025-09-18 | 1.5327 | 1.5327 |
| 2025-09-17 | 1.5107 | 1.5107 |
| 2025-09-16 | 1.4911 | 1.4911 |
| 2025-09-15 | 1.4837 | 1.4837 |
| 2025-09-12 | 1.4821 | 1.4821 |
| 2025-09-11 | 1.4608 | 1.4608 |
| 2025-09-10 | 1.3976 | 1.3976 |
| 2025-09-09 | 1.3872 | 1.3872 |
| 2025-09-08 | 1.4075 | 1.4075 |
| 2025-09-05 | 1.4081 | 1.4081 |
| 2025-09-04 | 1.3702 | 1.3702 |
| 2025-09-03 | 1.4368 | 1.4368 |
| 2025-09-02 | 1.4521 | 1.4521 |
| 2025-09-01 | 1.5042 | 1.5042 |
| 2025-08-29 | 1.4846 | 1.4846 |
| 2025-08-28 | 1.4939 | 1.4939 |
| 2025-08-27 | 1.4555 | 1.4555 |
| 2025-08-26 | 1.4559 | 1.4559 |
| 2025-08-25 | 1.4715 | 1.4715 |
| 2025-08-22 | 1.4420 | 1.4420 |
| 2025-08-21 | 1.3812 | 1.3812 |
| 2025-08-20 | 1.3810 | 1.3810 |
| 2025-08-19 | 1.3709 | 1.3709 |
| 2025-08-18 | 1.3624 | 1.3624 |
| 2025-08-15 | 1.3197 | 1.3197 |
| 2025-08-14 | 1.2971 | 1.2971 |
| 2025-08-13 | 1.3194 | 1.3194 |
| 2025-08-12 | 1.3097 | 1.3097 |
| 2025-08-11 | 1.2952 | 1.2952 |
| 2025-08-08 | 1.2827 | 1.2827 |
| 2025-08-07 | 1.3280 | 1.3280 |
| 2025-08-06 | 1.3244 | 1.3244 |
| 2025-08-05 | 1.3109 | 1.3109 |
| 2025-08-04 | 1.3095 | 1.3095 |
| 2025-08-01 | 1.2819 | 1.2819 |
| 2025-07-31 | 1.2710 | 1.2710 |
| 2025-07-30 | 1.2590 | 1.2590 |
| 2025-07-29 | 1.2793 | 1.2793 |
| 2025-07-28 | 1.2641 | 1.2641 |
| 2025-07-25 | 1.2556 | 1.2556 |
| 2025-07-24 | 1.2350 | 1.2350 |
| 2025-07-23 | 1.2168 | 1.2168 |
| 2025-07-22 | 1.2142 | 1.2142 |
| 2025-07-21 | 1.2310 | 1.2310 |
| 2025-07-18 | 1.2276 | 1.2276 |
| 2025-07-17 | 1.2179 | 1.2179 |
| 2025-07-16 | 1.1980 | 1.1980 |
| 2025-07-15 | 1.1987 | 1.1987 |
| 2025-07-14 | 1.1666 | 1.1666 |
| 2025-07-11 | 1.1748 | 1.1748 |
| 2025-07-10 | 1.1626 | 1.1626 |
| 2025-07-09 | 1.1665 | 1.1665 |
| 2025-07-08 | 1.1732 | 1.1732 |
| 2025-07-07 | 1.1479 | 1.1479 |
| 2025-07-04 | 1.1568 | 1.1568 |
