兴银数字经济智选混合发起C(022039)
2026-10-21
1.5458
0.1296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.5458 | 1.5458 |
| 2026-10-20 | 1.5438 | 1.5438 |
| 2026-10-19 | 1.5147 | 1.5147 |
| 2026-10-16 | 1.5202 | 1.5202 |
| 2026-10-15 | 1.5367 | 1.5367 |
| 2026-10-14 | 1.5880 | 1.5880 |
| 2026-10-13 | 1.6153 | 1.6153 |
| 2026-10-12 | 1.6271 | 1.6271 |
| 2026-10-09 | 1.6653 | 1.6653 |
| 2026-10-08 | 1.6751 | 1.6751 |
| 2026-09-30 | 1.7269 | 1.7269 |
| 2026-09-29 | 1.7402 | 1.7402 |
| 2026-09-28 | 1.7369 | 1.7369 |
| 2026-09-24 | 1.7960 | 1.7960 |
| 2026-09-23 | 1.8284 | 1.8284 |
| 2026-09-22 | 1.8461 | 1.8461 |
| 2026-09-21 | 1.8122 | 1.8122 |
| 2026-09-18 | 1.8006 | 1.8006 |
| 2026-09-17 | 1.7523 | 1.7523 |
| 2026-09-16 | 1.7684 | 1.7684 |
| 2026-09-15 | 1.7461 | 1.7461 |
| 2026-09-14 | 1.7457 | 1.7457 |
| 2026-09-11 | 1.7744 | 1.7744 |
| 2026-09-10 | 1.7809 | 1.7809 |
| 2026-09-09 | 1.8083 | 1.8083 |
| 2026-09-08 | 1.8119 | 1.8119 |
| 2026-09-07 | 1.8324 | 1.8324 |
| 2026-09-04 | 1.8127 | 1.8127 |
| 2026-09-03 | 1.8202 | 1.8202 |
| 2026-09-02 | 1.8174 | 1.8174 |
| 2026-09-01 | 1.8328 | 1.8328 |
| 2026-08-31 | 1.8642 | 1.8642 |
| 2026-08-28 | 1.8402 | 1.8402 |
| 2026-08-27 | 1.8641 | 1.8641 |
| 2026-08-26 | 1.8598 | 1.8598 |
| 2026-08-25 | 1.8333 | 1.8333 |
| 2026-08-24 | 1.8223 | 1.8223 |
| 2026-08-21 | 1.8860 | 1.8860 |
| 2026-08-20 | 1.8582 | 1.8582 |
| 2026-08-19 | 1.8642 | 1.8642 |
| 2026-08-18 | 1.9771 | 1.9771 |
| 2026-08-17 | 1.9868 | 1.9868 |
| 2026-08-14 | 1.9304 | 1.9304 |
| 2026-08-13 | 1.9225 | 1.9225 |
| 2026-08-12 | 1.9211 | 1.9211 |
| 2026-08-11 | 1.9015 | 1.9015 |
| 2026-08-10 | 1.9058 | 1.9058 |
| 2026-08-07 | 1.9243 | 1.9243 |
| 2026-08-06 | 1.8949 | 1.8949 |
| 2026-08-05 | 1.9004 | 1.9004 |
| 2026-08-04 | 1.8466 | 1.8466 |
| 2026-08-03 | 1.7877 | 1.7877 |
| 2026-07-31 | 1.8186 | 1.8186 |
| 2026-07-30 | 1.7783 | 1.7783 |
| 2026-07-29 | 1.8684 | 1.8684 |
| 2026-07-28 | 1.8824 | 1.8824 |
| 2026-07-27 | 2.0002 | 2.0002 |
| 2026-07-24 | 1.9509 | 1.9509 |
| 2026-07-23 | 1.9913 | 1.9913 |
| 2026-07-22 | 1.9984 | 1.9984 |
| 2026-07-21 | 2.0187 | 2.0187 |
| 2026-07-20 | 1.8841 | 1.8841 |
| 2026-07-17 | 1.9616 | 1.9616 |
| 2026-07-16 | 2.1236 | 2.1236 |
| 2026-07-15 | 2.2004 | 2.2004 |
| 2026-07-14 | 2.3010 | 2.3010 |
| 2026-07-13 | 2.2467 | 2.2467 |
| 2026-07-10 | 2.3706 | 2.3706 |
| 2026-07-09 | 2.5224 | 2.5224 |
| 2026-07-08 | 2.3863 | 2.3863 |
| 2026-07-07 | 2.3967 | 2.3967 |
| 2026-07-06 | 2.3981 | 2.3981 |
| 2026-07-03 | 2.4410 | 2.4410 |
| 2026-07-02 | 2.4726 | 2.4726 |
| 2026-07-01 | 2.6568 | 2.6568 |
| 2026-06-30 | 2.7476 | 2.7476 |
| 2026-06-29 | 2.6559 | 2.6559 |
| 2026-06-26 | 2.6361 | 2.6361 |
| 2026-06-25 | 2.7103 | 2.7103 |
| 2026-06-24 | 2.6150 | 2.6150 |
| 2026-06-23 | 2.5296 | 2.5296 |
| 2026-06-22 | 2.5608 | 2.5608 |
| 2026-06-18 | 2.5482 | 2.5482 |
| 2026-06-17 | 2.4745 | 2.4745 |
| 2026-06-16 | 2.3938 | 2.3938 |
| 2026-06-15 | 2.3196 | 2.3196 |
| 2026-06-12 | 2.1736 | 2.1736 |
| 2026-06-11 | 2.2168 | 2.2168 |
| 2026-06-10 | 2.1810 | 2.1810 |
| 2026-06-09 | 2.2212 | 2.2212 |
| 2026-06-08 | 2.0825 | 2.0825 |
| 2026-06-05 | 2.1544 | 2.1544 |
| 2026-06-04 | 2.2426 | 2.2426 |
| 2026-06-03 | 2.1990 | 2.1990 |
| 2026-06-02 | 2.1617 | 2.1617 |
| 2026-06-01 | 2.0703 | 2.0703 |
| 2026-05-29 | 2.1439 | 2.1439 |
| 2026-05-28 | 2.1843 | 2.1843 |
| 2026-05-27 | 2.1275 | 2.1275 |
| 2026-05-26 | 2.1283 | 2.1283 |
| 2026-05-25 | 2.1584 | 2.1584 |
| 2026-05-22 | 2.0578 | 2.0578 |
| 2026-05-21 | 1.9739 | 1.9739 |
| 2026-05-20 | 2.0579 | 2.0579 |
| 2026-05-19 | 2.0049 | 2.0049 |
| 2026-05-18 | 1.9592 | 1.9592 |
| 2026-05-15 | 1.9193 | 1.9193 |
| 2026-05-14 | 1.9681 | 1.9681 |
| 2026-05-13 | 2.0113 | 2.0113 |
| 2026-05-12 | 1.9785 | 1.9785 |
| 2026-05-11 | 1.9532 | 1.9532 |
| 2026-05-08 | 1.9044 | 1.9044 |
| 2026-05-07 | 1.9083 | 1.9083 |
| 2026-05-06 | 1.8428 | 1.8428 |
| 2026-04-30 | 1.7671 | 1.7671 |
| 2026-04-29 | 1.7437 | 1.7437 |
| 2026-04-28 | 1.7471 | 1.7471 |
| 2026-04-27 | 1.7777 | 1.7777 |
