近半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 |
| 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% |
| 2025-09-16 |
兴银兴慧一年持有混合A |
1.1965 |
-0.17% |
| 2025-09-15 |
兴银兴慧一年持有混合A |
1.1985 |
0.42% |
| 2025-09-12 |
兴银兴慧一年持有混合A |
1.1935 |
-0.12% |
| 2025-09-11 |
兴银兴慧一年持有混合A |
1.1949 |
0.95% |
| 2025-09-10 |
兴银兴慧一年持有混合A |
1.1836 |
-0.42% |
| 2025-09-09 |
兴银兴慧一年持有混合A |
1.1886 |
-0.93% |
| 2025-09-08 |
兴银兴慧一年持有混合A |
1.1997 |
0.94% |
| 2025-09-05 |
兴银兴慧一年持有混合A |
1.1885 |
1.36% |
| 2025-09-04 |
兴银兴慧一年持有混合A |
1.1725 |
-0.67% |
| 2025-09-03 |
兴银兴慧一年持有混合A |
1.1804 |
-0.30% |
| 2025-09-02 |
兴银兴慧一年持有混合A |
1.1840 |
-1.07% |
| 2025-09-01 |
兴银兴慧一年持有混合A |
1.1968 |
0.34% |
| 2025-08-29 |
兴银兴慧一年持有混合A |
1.1927 |
0.31% |
| 2025-08-28 |
兴银兴慧一年持有混合A |
1.1890 |
0.30% |
| 2025-08-27 |
兴银兴慧一年持有混合A |
1.1854 |
-1.23% |
| 2025-08-26 |
兴银兴慧一年持有混合A |
1.2002 |
0.33% |
| 2025-08-25 |
兴银兴慧一年持有混合A |
1.1963 |
0.27% |
| 2025-08-22 |
兴银兴慧一年持有混合A |
1.1931 |
0.78% |
| 2025-08-21 |
兴银兴慧一年持有混合A |
1.1839 |
-0.04% |
| 2025-08-20 |
兴银兴慧一年持有混合A |
1.1844 |
0.34% |
| 2025-08-19 |
兴银兴慧一年持有混合A |
1.1804 |
0.12% |
| 2025-08-18 |
兴银兴慧一年持有混合A |
1.1790 |
0.46% |
| 2025-08-15 |
兴银兴慧一年持有混合A |
1.1736 |
0.88% |
| 2025-08-14 |
兴银兴慧一年持有混合A |
1.1634 |
-0.70% |
| 2025-08-13 |
兴银兴慧一年持有混合A |
1.1716 |
0.26% |
| 2025-08-12 |
兴银兴慧一年持有混合A |
1.1686 |
0.16% |
| 2025-08-11 |
兴银兴慧一年持有混合A |
1.1667 |
0.78% |
| 2025-08-08 |
兴银兴慧一年持有混合A |
1.1577 |
-0.24% |
| 2025-08-07 |
兴银兴慧一年持有混合A |
1.1605 |
-0.04% |
| 2025-08-06 |
兴银兴慧一年持有混合A |
1.1610 |
0.09% |
| 2025-08-05 |
兴银兴慧一年持有混合A |
1.1599 |
0.21% |
| 2025-08-04 |
兴银兴慧一年持有混合A |
1.1575 |
0.45% |
| 2025-08-01 |
兴银兴慧一年持有混合A |
1.1523 |
0.09% |
| 2025-07-31 |
兴银兴慧一年持有混合A |
1.1513 |
-0.65% |
| 2025-07-30 |
兴银兴慧一年持有混合A |
1.1588 |
-0.22% |
| 2025-07-29 |
兴银兴慧一年持有混合A |
1.1614 |
0.35% |
| 2025-07-28 |
兴银兴慧一年持有混合A |
1.1574 |
-0.13% |
| 2025-07-25 |
兴银兴慧一年持有混合A |
1.1589 |
0.48% |
| 2025-07-24 |
兴银兴慧一年持有混合A |
1.1534 |
0.88% |
| 2025-07-23 |
兴银兴慧一年持有混合A |
1.1433 |
0.03% |
| 2025-07-22 |
兴银兴慧一年持有混合A |
1.1429 |
0.39% |
| 2025-07-21 |
兴银兴慧一年持有混合A |
1.1385 |
0.61% |
| 2025-07-18 |
兴银兴慧一年持有混合A |
1.1316 |
0.43% |
| 2025-07-17 |
兴银兴慧一年持有混合A |
1.1267 |
0.57% |
| 2025-07-16 |
兴银兴慧一年持有混合A |
1.1203 |
0.10% |
| 2025-07-15 |
兴银兴慧一年持有混合A |
1.1192 |
0.01% |
| 2025-07-14 |
兴银兴慧一年持有混合A |
1.1191 |
-0.16% |
| 2025-07-11 |
兴银兴慧一年持有混合A |
1.1209 |
0.32% |
| 2025-07-10 |
兴银兴慧一年持有混合A |
1.1173 |
0.11% |
| 2025-07-09 |
兴银兴慧一年持有混合A |
1.1161 |
0.21% |
| 2025-07-08 |
兴银兴慧一年持有混合A |
1.1138 |
0.67% |
| 2025-07-07 |
兴银兴慧一年持有混合A |
1.1064 |
0.04% |
| 2025-07-04 |
兴银兴慧一年持有混合A |
1.1060 |
-0.09% |
| 2025-07-03 |
兴银兴慧一年持有混合A |
1.1070 |
0.18% |
| 2025-07-02 |
兴银兴慧一年持有混合A |
1.1050 |
-0.34% |
| 2025-07-01 |
兴银兴慧一年持有混合A |
1.1088 |
0.31% |
| 2025-06-30 |
兴银兴慧一年持有混合A |
1.1054 |
0.39% |
| 2025-06-27 |
兴银兴慧一年持有混合A |
1.1011 |
0.15% |
| 2025-06-26 |
兴银兴慧一年持有混合A |
1.0994 |
-0.33% |
| 2025-06-25 |
兴银兴慧一年持有混合A |
1.1030 |
0.82% |
| 2025-06-24 |
兴银兴慧一年持有混合A |
1.0940 |
0.63% |
| 2025-06-23 |
兴银兴慧一年持有混合A |
1.0872 |
0.40% |
| 2025-06-20 |
兴银兴慧一年持有混合A |
1.0829 |
-0.37% |
| 2025-06-19 |
兴银兴慧一年持有混合A |
1.0869 |
-0.69% |
