近一年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% |
| 2026-06-16 |
兴银兴慧一年持有混合A |
1.2249 |
-0.45% |
| 2026-06-15 |
兴银兴慧一年持有混合A |
1.2304 |
0.50% |
| 2026-06-12 |
兴银兴慧一年持有混合A |
1.2243 |
0.50% |
| 2026-06-11 |
兴银兴慧一年持有混合A |
1.2182 |
-0.29% |
| 2026-06-10 |
兴银兴慧一年持有混合A |
1.2218 |
-0.26% |
| 2026-06-09 |
兴银兴慧一年持有混合A |
1.2250 |
0.40% |
| 2026-06-08 |
兴银兴慧一年持有混合A |
1.2201 |
-0.77% |
| 2026-06-05 |
兴银兴慧一年持有混合A |
1.2296 |
-0.21% |
| 2026-06-04 |
兴银兴慧一年持有混合A |
1.2322 |
-0.39% |
| 2026-06-03 |
兴银兴慧一年持有混合A |
1.2370 |
0.01% |
| 2026-06-02 |
兴银兴慧一年持有混合A |
1.2369 |
0.18% |
| 2026-06-01 |
兴银兴慧一年持有混合A |
1.2347 |
0.06% |
| 2026-05-29 |
兴银兴慧一年持有混合A |
1.2340 |
-0.17% |
| 2026-05-28 |
兴银兴慧一年持有混合A |
1.2361 |
-0.11% |
| 2026-05-27 |
兴银兴慧一年持有混合A |
1.2375 |
-0.05% |
| 2026-05-26 |
兴银兴慧一年持有混合A |
1.2381 |
0.14% |
| 2026-05-25 |
兴银兴慧一年持有混合A |
1.2364 |
-0.15% |
| 2026-05-22 |
兴银兴慧一年持有混合A |
1.2382 |
0.50% |
| 2026-05-21 |
兴银兴慧一年持有混合A |
1.2320 |
-0.38% |
| 2026-05-20 |
兴银兴慧一年持有混合A |
1.2367 |
-0.11% |
| 2026-05-19 |
兴银兴慧一年持有混合A |
1.2380 |
0.12% |
| 2026-05-18 |
兴银兴慧一年持有混合A |
1.2365 |
-0.55% |
| 2026-05-15 |
兴银兴慧一年持有混合A |
1.2434 |
-0.27% |
| 2026-05-14 |
兴银兴慧一年持有混合A |
1.2468 |
-0.52% |
| 2026-05-13 |
兴银兴慧一年持有混合A |
1.2533 |
0.07% |
| 2026-05-12 |
兴银兴慧一年持有混合A |
1.2524 |
-0.07% |
| 2026-05-11 |
兴银兴慧一年持有混合A |
1.2533 |
0.34% |
| 2026-05-08 |
兴银兴慧一年持有混合A |
1.2491 |
-0.26% |
| 2026-04-30 |
兴银兴慧一年持有混合A |
1.2539 |
-0.14% |
| 2026-04-29 |
兴银兴慧一年持有混合A |
1.2557 |
0.38% |
| 2026-04-28 |
兴银兴慧一年持有混合A |
1.2510 |
0.10% |
| 2026-04-27 |
兴银兴慧一年持有混合A |
1.2498 |
-0.22% |
| 2026-04-24 |
兴银兴慧一年持有混合A |
1.2525 |
0.10% |
| 2026-04-23 |
兴银兴慧一年持有混合A |
1.2513 |
-0.01% |
| 2026-04-22 |
兴银兴慧一年持有混合A |
1.2514 |
0.04% |
| 2026-04-21 |
兴银兴慧一年持有混合A |
1.2509 |
0.30% |
| 2026-04-20 |
兴银兴慧一年持有混合A |
1.2472 |
0.11% |
| 2026-04-17 |
兴银兴慧一年持有混合A |
1.2458 |
-0.38% |
| 2026-04-16 |
兴银兴慧一年持有混合A |
1.2505 |
0.54% |
| 2026-04-15 |
兴银兴慧一年持有混合A |
1.2438 |
-0.21% |
| 2026-04-14 |
兴银兴慧一年持有混合A |
1.2464 |
0.26% |
| 2026-04-13 |
兴银兴慧一年持有混合A |
1.2432 |
0.14% |
| 2026-04-10 |
兴银兴慧一年持有混合A |
1.2415 |
0.20% |
| 2026-04-09 |
兴银兴慧一年持有混合A |
1.2390 |
0.00% |
| 2026-04-08 |
兴银兴慧一年持有混合A |
1.2390 |
0.54% |
| 2026-04-07 |
兴银兴慧一年持有混合A |
1.2323 |
0.61% |
| 2026-04-03 |
兴银兴慧一年持有混合A |
1.2248 |
-0.16% |
| 2026-04-02 |
兴银兴慧一年持有混合A |
1.2268 |
-0.24% |
| 2026-04-01 |
兴银兴慧一年持有混合A |
1.2298 |
0.31% |
| 2026-03-31 |
兴银兴慧一年持有混合A |
1.2260 |
-0.58% |
| 2026-03-30 |
兴银兴慧一年持有混合A |
1.2332 |
0.22% |
| 2026-03-27 |
兴银兴慧一年持有混合A |
1.2305 |
0.54% |
| 2026-03-26 |
兴银兴慧一年持有混合A |
1.2239 |
-0.09% |
| 2026-03-25 |
兴银兴慧一年持有混合A |
1.2250 |
0.54% |
| 2026-03-24 |
兴银兴慧一年持有混合A |
1.2184 |
0.51% |
| 2026-03-23 |
兴银兴慧一年持有混合A |
1.2122 |
-0.85% |
| 2026-03-20 |
兴银兴慧一年持有混合A |
1.2226 |
-0.25% |
| 2026-03-19 |
兴银兴慧一年持有混合A |
1.2257 |
-1.12% |
| 2026-03-18 |
兴银兴慧一年持有混合A |
1.2396 |
-0.02% |
| 2026-03-17 |
兴银兴慧一年持有混合A |
1.2398 |
-0.59% |
| 2026-03-16 |
兴银兴慧一年持有混合A |
1.2471 |
-0.48% |
| 2026-03-13 |
兴银兴慧一年持有混合A |
1.2531 |
-0.31% |
| 2026-03-12 |
兴银兴慧一年持有混合A |
1.2570 |
0.02% |
| 2026-03-11 |
兴银兴慧一年持有混合A |
1.2568 |
0.50% |
| 2026-03-10 |
兴银兴慧一年持有混合A |
1.2505 |
0.41% |
| 2026-03-09 |
兴银兴慧一年持有混合A |
1.2454 |
-0.47% |
| 2026-03-06 |
兴银兴慧一年持有混合A |
1.2513 |
0.34% |
| 2026-03-05 |
兴银兴慧一年持有混合A |
1.2471 |
0.31% |
| 2026-03-04 |
兴银兴慧一年持有混合A |
1.2432 |
-0.37% |
| 2026-03-03 |
兴银兴慧一年持有混合A |
1.2478 |
-0.75% |
| 2026-03-02 |
兴银兴慧一年持有混合A |
1.2572 |
-0.04% |
| 2026-02-27 |
兴银兴慧一年持有混合A |
1.2577 |
0.06% |
| 2026-02-26 |
兴银兴慧一年持有混合A |
1.2569 |
0.10% |
| 2026-02-25 |
兴银兴慧一年持有混合A |
1.2557 |
0.37% |
| 2026-02-24 |
兴银兴慧一年持有混合A |
1.2511 |
0.70% |
| 2026-02-13 |
兴银兴慧一年持有混合A |
1.2424 |
-0.70% |
| 2026-02-12 |
兴银兴慧一年持有混合A |
1.2512 |
0.00% |
| 2026-02-11 |
兴银兴慧一年持有混合A |
1.2512 |
0.21% |
| 2026-02-10 |
兴银兴慧一年持有混合A |
1.2486 |
0.13% |
| 2026-02-09 |
兴银兴慧一年持有混合A |
1.2470 |
0.45% |
| 2026-02-06 |
兴银兴慧一年持有混合A |
1.2414 |
0.10% |
| 2026-02-05 |
兴银兴慧一年持有混合A |
1.2401 |
-0.33% |
| 2026-02-04 |
兴银兴慧一年持有混合A |
1.2442 |
0.35% |
| 2026-02-03 |
兴银兴慧一年持有混合A |
1.2398 |
0.93% |
| 2026-02-02 |
兴银兴慧一年持有混合A |
1.2284 |
-1.52% |
| 2026-01-30 |
兴银兴慧一年持有混合A |
1.2473 |
-0.19% |
| 2026-01-29 |
兴银兴慧一年持有混合A |
1.2497 |
-0.11% |
| 2026-01-28 |
兴银兴慧一年持有混合A |
1.2511 |
0.40% |
| 2026-01-27 |
兴银兴慧一年持有混合A |
1.2461 |
-0.22% |
| 2026-01-26 |
兴银兴慧一年持有混合A |
1.2489 |
-0.19% |
| 2026-01-23 |
兴银兴慧一年持有混合A |
1.2513 |
0.14% |
| 2026-01-22 |
兴银兴慧一年持有混合A |
1.2495 |
0.10% |
| 2026-01-21 |
兴银兴慧一年持有混合A |
1.2482 |
0.14% |
| 2026-01-20 |
兴银兴慧一年持有混合A |
1.2464 |
0.23% |
| 2026-01-19 |
兴银兴慧一年持有混合A |
1.2435 |
0.57% |
| 2026-01-16 |
兴银兴慧一年持有混合A |
1.2364 |
-0.04% |
| 2026-01-15 |
兴银兴慧一年持有混合A |
1.2369 |
0.28% |
| 2026-01-14 |
兴银兴慧一年持有混合A |
1.2334 |
0.11% |
| 2026-01-13 |
兴银兴慧一年持有混合A |
1.2321 |
0.03% |
| 2026-01-12 |
兴银兴慧一年持有混合A |
1.2317 |
0.01% |
| 2026-01-09 |
兴银兴慧一年持有混合A |
1.2316 |
0.11% |
| 2026-01-08 |
兴银兴慧一年持有混合A |
1.2302 |
-0.10% |
| 2026-01-07 |
兴银兴慧一年持有混合A |
1.2314 |
-0.05% |
| 2026-01-06 |
兴银兴慧一年持有混合A |
1.2320 |
0.76% |
| 2026-01-05 |
兴银兴慧一年持有混合A |
1.2227 |
0.62% |
| 2025-12-31 |
兴银兴慧一年持有混合A |
1.2152 |
-0.11% |
| 2025-12-30 |
兴银兴慧一年持有混合A |
1.2165 |
0.19% |
| 2025-12-29 |
兴银兴慧一年持有混合A |
1.2142 |
-0.17% |
| 2025-12-26 |
兴银兴慧一年持有混合A |
1.2163 |
0.20% |
| 2025-12-25 |
兴银兴慧一年持有混合A |
1.2139 |
0.27% |
| 2025-12-24 |
兴银兴慧一年持有混合A |
1.2106 |
0.48% |
| 2025-12-23 |
兴银兴慧一年持有混合A |
1.2048 |
-0.19% |
| 2025-12-22 |
兴银兴慧一年持有混合A |
1.2071 |
0.32% |
| 2025-12-19 |
兴银兴慧一年持有混合A |
1.2033 |
0.57% |
| 2025-12-18 |
兴银兴慧一年持有混合A |
1.1965 |
-0.03% |
| 2025-12-17 |
兴银兴慧一年持有混合A |
1.1969 |
0.57% |
| 2025-12-16 |
兴银兴慧一年持有混合A |
1.1901 |
-0.35% |
| 2025-12-15 |
兴银兴慧一年持有混合A |
1.1943 |
0.04% |
| 2025-12-12 |
兴银兴慧一年持有混合A |
1.1938 |
0.35% |
| 2025-12-11 |
兴银兴慧一年持有混合A |
1.1896 |
-0.38% |
| 2025-12-10 |
兴银兴慧一年持有混合A |
1.1941 |
0.25% |
| 2025-12-09 |
兴银兴慧一年持有混合A |
1.1911 |
-0.45% |
| 2025-12-08 |
兴银兴慧一年持有混合A |
1.1965 |
0.03% |
| 2025-12-05 |
兴银兴慧一年持有混合A |
1.1962 |
0.64% |
| 2025-12-04 |
兴银兴慧一年持有混合A |
1.1886 |
0.02% |
| 2025-12-03 |
兴银兴慧一年持有混合A |
1.1884 |
0.14% |
| 2025-12-02 |
兴银兴慧一年持有混合A |
1.1867 |
-0.27% |
| 2025-12-01 |
兴银兴慧一年持有混合A |
1.1899 |
0.12% |
| 2025-11-28 |
兴银兴慧一年持有混合A |
1.1885 |
0.36% |
| 2025-11-27 |
兴银兴慧一年持有混合A |
1.1842 |
0.19% |
| 2025-11-26 |
兴银兴慧一年持有混合A |
1.1819 |
-0.08% |
| 2025-11-25 |
兴银兴慧一年持有混合A |
1.1829 |
0.35% |
| 2025-11-24 |
兴银兴慧一年持有混合A |
1.1788 |
0.08% |
| 2025-11-21 |
兴银兴慧一年持有混合A |
1.1779 |
-1.03% |
| 2025-11-20 |
兴银兴慧一年持有混合A |
1.1901 |
-0.40% |
| 2025-11-19 |
兴银兴慧一年持有混合A |
1.1949 |
0.04% |
| 2025-11-18 |
兴银兴慧一年持有混合A |
1.1944 |
-0.57% |
| 2025-11-17 |
兴银兴慧一年持有混合A |
1.2012 |
-0.30% |
| 2025-11-14 |
兴银兴慧一年持有混合A |
1.2048 |
-0.34% |
| 2025-11-13 |
兴银兴慧一年持有混合A |
1.2089 |
0.58% |
| 2025-11-12 |
兴银兴慧一年持有混合A |
1.2019 |
-0.21% |
| 2025-11-11 |
兴银兴慧一年持有混合A |
1.2044 |
-0.08% |
| 2025-11-10 |
兴银兴慧一年持有混合A |
1.2054 |
0.42% |
| 2025-11-07 |
兴银兴慧一年持有混合A |
1.2004 |
0.13% |
| 2025-11-06 |
兴银兴慧一年持有混合A |
1.1989 |
0.66% |
| 2025-11-05 |
兴银兴慧一年持有混合A |
1.1910 |
0.13% |
| 2025-11-04 |
兴银兴慧一年持有混合A |
1.1895 |
-0.54% |
| 2025-11-03 |
兴银兴慧一年持有混合A |
1.1959 |
0.04% |
| 2025-10-31 |
兴银兴慧一年持有混合A |
1.1954 |
-0.08% |
| 2025-10-30 |
兴银兴慧一年持有混合A |
1.1963 |
-0.51% |
| 2025-10-29 |
兴银兴慧一年持有混合A |
1.2024 |
1.04% |
| 2025-10-28 |
兴银兴慧一年持有混合A |
1.1900 |
-0.19% |
| 2025-10-27 |
兴银兴慧一年持有混合A |
1.1923 |
0.60% |
| 2025-10-24 |
兴银兴慧一年持有混合A |
1.1852 |
0.29% |
| 2025-10-23 |
兴银兴慧一年持有混合A |
1.1818 |
0.04% |
| 2025-10-22 |
兴银兴慧一年持有混合A |
1.1813 |
-0.58% |
| 2025-10-21 |
兴银兴慧一年持有混合A |
1.1882 |
0.52% |
| 2025-10-20 |
兴银兴慧一年持有混合A |
1.1821 |
0.31% |
| 2025-10-17 |
兴银兴慧一年持有混合A |
1.1785 |
-1.22% |
| 2025-10-16 |
兴银兴慧一年持有混合A |
1.1931 |
-0.46% |
| 2025-10-15 |
兴银兴慧一年持有混合A |
1.1986 |
0.61% |
| 2025-10-14 |
兴银兴慧一年持有混合A |
1.1913 |
-0.79% |
| 2025-10-13 |
兴银兴慧一年持有混合A |
1.2008 |
-0.42% |
| 2025-10-10 |
兴银兴慧一年持有混合A |
1.2059 |
-0.34% |
| 2025-10-09 |
兴银兴慧一年持有混合A |
1.2100 |
0.37% |
| 2025-09-30 |
兴银兴慧一年持有混合A |
1.2055 |
0.58% |
| 2025-09-29 |
兴银兴慧一年持有混合A |
1.1985 |
0.26% |
| 2025-09-26 |
兴银兴慧一年持有混合A |
1.1954 |
-0.29% |
| 2025-09-25 |
兴银兴慧一年持有混合A |
1.1989 |
0.18% |
| 2025-09-24 |
兴银兴慧一年持有混合A |
1.1968 |
0.92% |
| 2025-09-23 |
兴银兴慧一年持有混合A |
1.1859 |
-0.29% |
| 2025-09-22 |
兴银兴慧一年持有混合A |
1.1893 |
-0.06% |
| 2025-09-19 |
兴银兴慧一年持有混合A |
1.1900 |
-0.03% |
| 2025-09-18 |
兴银兴慧一年持有混合A |
1.1904 |
-0.58% |
| 2025-09-17 |
兴银兴慧一年持有混合A |
1.1974 |
0.08% |
