近一季兴银兴慧一年持有混合A基金净值查询
查询指定日期范围兴银兴慧一年持有混合A013676净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银兴慧一年持有混合A |
1.2116 |
-0.12% |
| 2026-09-15 |
兴银兴慧一年持有混合A |
1.2130 |
-0.21% |
| 2026-09-14 |
兴银兴慧一年持有混合A |
1.2155 |
0.02% |
| 2026-09-11 |
兴银兴慧一年持有混合A |
1.2153 |
-0.56% |
| 2026-09-10 |
兴银兴慧一年持有混合A |
1.2222 |
-0.37% |
| 2026-09-09 |
兴银兴慧一年持有混合A |
1.2268 |
0.25% |
| 2026-09-08 |
兴银兴慧一年持有混合A |
1.2237 |
-0.02% |
| 2026-09-07 |
兴银兴慧一年持有混合A |
1.2240 |
-0.49% |
| 2026-09-04 |
兴银兴慧一年持有混合A |
1.2300 |
-0.02% |
| 2026-09-03 |
兴银兴慧一年持有混合A |
1.2303 |
0.33% |
| 2026-09-02 |
兴银兴慧一年持有混合A |
1.2263 |
-0.49% |
| 2026-09-01 |
兴银兴慧一年持有混合A |
1.2324 |
-0.16% |
| 2026-08-31 |
兴银兴慧一年持有混合A |
1.2344 |
-0.06% |
| 2026-08-28 |
兴银兴慧一年持有混合A |
1.2352 |
0.26% |
| 2026-08-27 |
兴银兴慧一年持有混合A |
1.2320 |
0.31% |
| 2026-08-26 |
兴银兴慧一年持有混合A |
1.2282 |
0.04% |
| 2026-08-25 |
兴银兴慧一年持有混合A |
1.2277 |
-0.11% |
| 2026-08-24 |
兴银兴慧一年持有混合A |
1.2290 |
-0.15% |
| 2026-08-21 |
兴银兴慧一年持有混合A |
1.2309 |
0.05% |
| 2026-08-20 |
兴银兴慧一年持有混合A |
1.2303 |
-0.06% |
| 2026-08-19 |
兴银兴慧一年持有混合A |
1.2311 |
-0.53% |
| 2026-08-18 |
兴银兴慧一年持有混合A |
1.2377 |
0.26% |
| 2026-08-17 |
兴银兴慧一年持有混合A |
1.2345 |
0.50% |
| 2026-08-14 |
兴银兴慧一年持有混合A |
1.2283 |
-0.07% |
| 2026-08-13 |
兴银兴慧一年持有混合A |
1.2292 |
-0.36% |
| 2026-08-12 |
兴银兴慧一年持有混合A |
1.2337 |
-0.02% |
| 2026-08-11 |
兴银兴慧一年持有混合A |
1.2339 |
-0.36% |
| 2026-08-10 |
兴银兴慧一年持有混合A |
1.2384 |
0.52% |
| 2026-08-07 |
兴银兴慧一年持有混合A |
1.2320 |
0.07% |
| 2026-08-06 |
兴银兴慧一年持有混合A |
1.2311 |
-0.07% |
| 2026-08-05 |
兴银兴慧一年持有混合A |
1.2320 |
0.30% |
| 2026-08-04 |
兴银兴慧一年持有混合A |
1.2283 |
-0.07% |
| 2026-08-03 |
兴银兴慧一年持有混合A |
1.2292 |
-0.05% |
| 2026-07-31 |
兴银兴慧一年持有混合A |
1.2298 |
-0.16% |
| 2026-07-30 |
兴银兴慧一年持有混合A |
1.2318 |
0.11% |
| 2026-07-29 |
兴银兴慧一年持有混合A |
1.2305 |
0.65% |
| 2026-07-28 |
兴银兴慧一年持有混合A |
1.2225 |
-0.44% |
| 2026-07-27 |
兴银兴慧一年持有混合A |
1.2279 |
0.68% |
| 2026-07-24 |
兴银兴慧一年持有混合A |
1.2196 |
-0.95% |
| 2026-07-23 |
兴银兴慧一年持有混合A |
1.2313 |
0.99% |
| 2026-07-22 |
兴银兴慧一年持有混合A |
1.2192 |
0.16% |
| 2026-07-21 |
兴银兴慧一年持有混合A |
1.2173 |
0.24% |
| 2026-07-20 |
兴银兴慧一年持有混合A |
1.2144 |
0.72% |
| 2026-07-17 |
兴银兴慧一年持有混合A |
1.2057 |
-0.54% |
| 2026-07-16 |
兴银兴慧一年持有混合A |
1.2122 |
-0.19% |
| 2026-07-15 |
兴银兴慧一年持有混合A |
1.2145 |
0.41% |
| 2026-07-14 |
兴银兴慧一年持有混合A |
1.2096 |
0.57% |
| 2026-07-13 |
兴银兴慧一年持有混合A |
1.2028 |
-0.27% |
| 2026-07-10 |
兴银兴慧一年持有混合A |
1.2060 |
-0.25% |
| 2026-07-09 |
兴银兴慧一年持有混合A |
1.2090 |
-0.12% |
| 2026-07-08 |
兴银兴慧一年持有混合A |
1.2104 |
-0.75% |
| 2026-07-07 |
兴银兴慧一年持有混合A |
1.2195 |
-0.72% |
| 2026-07-06 |
兴银兴慧一年持有混合A |
1.2283 |
0.41% |
| 2026-07-03 |
兴银兴慧一年持有混合A |
1.2233 |
0.41% |
| 2026-07-02 |
兴银兴慧一年持有混合A |
1.2183 |
-0.48% |
| 2026-07-01 |
兴银兴慧一年持有混合A |
1.2242 |
0.39% |
| 2026-06-30 |
兴银兴慧一年持有混合A |
1.2194 |
-0.10% |
| 2026-06-29 |
兴银兴慧一年持有混合A |
1.2206 |
0.37% |
| 2026-06-26 |
兴银兴慧一年持有混合A |
1.2161 |
-0.86% |
| 2026-06-25 |
兴银兴慧一年持有混合A |
1.2267 |
-0.06% |
| 2026-06-24 |
兴银兴慧一年持有混合A |
1.2274 |
0.29% |
| 2026-06-23 |
兴银兴慧一年持有混合A |
1.2239 |
-0.50% |
| 2026-06-22 |
兴银兴慧一年持有混合A |
1.2301 |
0.72% |
| 2026-06-18 |
兴银兴慧一年持有混合A |
1.2213 |
-0.19% |
| 2026-06-17 |
兴银兴慧一年持有混合A |
1.2236 |
-0.11% |
