近一年兴银数字经济智选混合发起A基金净值查询
查询指定日期范围兴银数字经济智选混合发起A022038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 |
兴银数字经济智选混合发起A |
1.7809 |
1.27% |
| 2026-09-15 |
兴银数字经济智选混合发起A |
1.7585 |
0.02% |
| 2026-09-14 |
兴银数字经济智选混合发起A |
1.7581 |
-1.64% |
| 2026-09-11 |
兴银数字经济智选混合发起A |
1.7869 |
-0.36% |
| 2026-09-10 |
兴银数字经济智选混合发起A |
1.7934 |
-1.54% |
| 2026-09-09 |
兴银数字经济智选混合发起A |
1.8210 |
-0.20% |
| 2026-09-08 |
兴银数字经济智选混合发起A |
1.8246 |
-1.12% |
| 2026-09-07 |
兴银数字经济智选混合发起A |
1.8452 |
1.09% |
| 2026-09-04 |
兴银数字经济智选混合发起A |
1.8253 |
-0.41% |
| 2026-09-03 |
兴银数字经济智选混合发起A |
1.8329 |
0.16% |
| 2026-09-02 |
兴银数字经济智选混合发起A |
1.8299 |
-0.84% |
| 2026-09-01 |
兴银数字经济智选混合发起A |
1.8454 |
-1.68% |
| 2026-08-31 |
兴银数字经济智选混合发起A |
1.8770 |
1.31% |
| 2026-08-28 |
兴银数字经济智选混合发起A |
1.8528 |
-1.28% |
| 2026-08-27 |
兴银数字经济智选混合发起A |
1.8768 |
0.23% |
| 2026-08-26 |
兴银数字经济智选混合发起A |
1.8724 |
1.45% |
| 2026-08-25 |
兴银数字经济智选混合发起A |
1.8457 |
0.60% |
| 2026-08-24 |
兴银数字经济智选混合发起A |
1.8347 |
-3.49% |
| 2026-08-21 |
兴银数字经济智选混合发起A |
1.8987 |
1.50% |
| 2026-08-20 |
兴银数字经济智选混合发起A |
1.8707 |
-0.32% |
| 2026-08-19 |
兴银数字经济智选混合发起A |
1.8767 |
-5.71% |
| 2026-08-18 |
兴银数字经济智选混合发起A |
1.9904 |
-0.48% |
| 2026-08-17 |
兴银数字经济智选混合发起A |
2.0001 |
2.93% |
| 2026-08-14 |
兴银数字经济智选混合发起A |
1.9432 |
0.41% |
| 2026-08-13 |
兴银数字经济智选混合发起A |
1.9352 |
0.07% |
| 2026-08-12 |
兴银数字经济智选混合发起A |
1.9339 |
1.03% |
| 2026-08-11 |
兴银数字经济智选混合发起A |
1.9141 |
-0.22% |
| 2026-08-10 |
兴银数字经济智选混合发起A |
1.9184 |
-0.96% |
| 2026-08-07 |
兴银数字经济智选混合发起A |
1.9369 |
1.56% |
| 2026-08-06 |
兴银数字经济智选混合发起A |
1.9072 |
-0.29% |
| 2026-08-05 |
兴银数字经济智选混合发起A |
1.9128 |
2.91% |
| 2026-08-04 |
兴银数字经济智选混合发起A |
1.8587 |
3.30% |
| 2026-08-03 |
兴银数字经济智选混合发起A |
1.7993 |
-1.70% |
| 2026-07-31 |
兴银数字经济智选混合发起A |
1.8304 |
2.27% |
| 2026-07-30 |
兴银数字经济智选混合发起A |
1.7897 |
-4.82% |
| 2026-07-29 |
兴银数字经济智选混合发起A |
1.8804 |
-0.74% |
| 2026-07-28 |
兴银数字经济智选混合发起A |
1.8945 |
-5.89% |
| 2026-07-27 |
兴银数字经济智选混合发起A |
2.0130 |
2.54% |
| 2026-07-24 |
兴银数字经济智选混合发起A |
1.9632 |
-2.03% |
| 2026-07-23 |
兴银数字经济智选混合发起A |
2.0039 |
-0.35% |
| 2026-07-22 |
兴银数字经济智选混合发起A |
2.0110 |
-1.01% |
| 2026-07-21 |
兴银数字经济智选混合发起A |
2.0315 |
7.15% |
| 2026-07-20 |
兴银数字经济智选混合发起A |
1.8959 |
-4.11% |
| 2026-07-17 |
兴银数字经济智选混合发起A |
1.9739 |
-7.62% |
| 2026-07-16 |
兴银数字经济智选混合发起A |
2.1368 |
-3.49% |
| 2026-07-15 |
兴银数字经济智选混合发起A |
2.2141 |
-4.57% |
| 2026-07-14 |
兴银数字经济智选混合发起A |
2.3153 |
2.42% |
| 2026-07-13 |
兴银数字经济智选混合发起A |
2.2606 |
-5.51% |
| 2026-07-10 |
兴银数字经济智选混合发起A |
2.3852 |
-6.40% |
| 2026-07-09 |
兴银数字经济智选混合发起A |
2.5379 |
5.71% |
| 2026-07-08 |
兴银数字经济智选混合发起A |
2.4009 |
-0.44% |
| 2026-07-07 |
兴银数字经济智选混合发起A |
2.4114 |
-0.05% |
| 2026-07-06 |
兴银数字经济智选混合发起A |
2.4127 |
-1.75% |
| 2026-07-03 |
兴银数字经济智选混合发起A |
2.4557 |
-1.29% |
| 2026-07-02 |
兴银数字经济智选混合发起A |
2.4875 |
-7.45% |
| 2026-07-01 |
兴银数字经济智选混合发起A |
2.6728 |
-3.42% |
| 2026-06-30 |
兴银数字经济智选混合发起A |
2.7641 |
3.45% |
| 2026-06-29 |
兴银数字经济智选混合发起A |
2.6718 |
0.75% |
| 2026-06-26 |
兴银数字经济智选混合发起A |
2.6518 |
-2.73% |
| 2026-06-25 |
兴银数字经济智选混合发起A |
2.7263 |
3.64% |
| 2026-06-24 |
兴银数字经济智选混合发起A |
2.6305 |
3.38% |
| 2026-06-23 |
兴银数字经济智选混合发起A |
2.5446 |
-1.21% |
| 2026-06-22 |
兴银数字经济智选混合发起A |
2.5758 |
0.50% |
| 2026-06-18 |
兴银数字经济智选混合发起A |
2.5631 |
2.98% |
| 2026-06-17 |
兴银数字经济智选混合发起A |
2.4889 |
3.37% |
| 2026-06-16 |
兴银数字经济智选混合发起A |
2.4077 |
3.20% |
| 2026-06-15 |
兴银数字经济智选混合发起A |
2.3330 |
6.72% |
| 2026-06-12 |
兴银数字经济智选混合发起A |
2.1861 |
-1.99% |
| 2026-06-11 |
兴银数字经济智选混合发起A |
2.2295 |
1.65% |
| 2026-06-10 |
兴银数字经济智选混合发起A |
2.1934 |
-1.81% |
| 2026-06-09 |
兴银数字经济智选混合发起A |
2.2338 |
6.66% |
| 2026-06-08 |
兴银数字经济智选混合发起A |
2.0944 |
-3.33% |
| 2026-06-05 |
兴银数字经济智选混合发起A |
2.1666 |
-4.09% |
| 2026-06-04 |
兴银数字经济智选混合发起A |
2.2552 |
1.98% |
| 2026-06-03 |
兴银数字经济智选混合发起A |
2.2114 |
1.73% |
| 2026-06-02 |
兴银数字经济智选混合发起A |
2.1738 |
4.41% |
| 2026-06-01 |
兴银数字经济智选混合发起A |
2.0819 |
-3.43% |
| 2026-05-29 |
兴银数字经济智选混合发起A |
2.1558 |
-1.85% |
| 2026-05-28 |
兴银数字经济智选混合发起A |
2.1964 |
2.67% |
| 2026-05-27 |
兴银数字经济智选混合发起A |
2.1393 |
-0.04% |
| 2026-05-26 |
兴银数字经济智选混合发起A |
2.1401 |
-1.39% |
| 2026-05-25 |
兴银数字经济智选混合发起A |
2.1703 |
4.89% |
| 2026-05-22 |
兴银数字经济智选混合发起A |
2.0691 |
4.25% |
| 2026-05-21 |
兴银数字经济智选混合发起A |
1.9847 |
-4.08% |
| 2026-05-20 |
兴银数字经济智选混合发起A |
2.0691 |
2.64% |
| 2026-05-19 |
兴银数字经济智选混合发起A |
2.0158 |
2.33% |
| 2026-05-18 |
兴银数字经济智选混合发起A |
1.9699 |
2.09% |
| 2026-05-15 |
兴银数字经济智选混合发起A |
1.9296 |
-2.54% |
| 2026-05-14 |
兴银数字经济智选混合发起A |
1.9787 |
-2.14% |
| 2026-05-13 |
兴银数字经济智选混合发起A |
2.0220 |
1.65% |
| 2026-05-12 |
兴银数字经济智选混合发起A |
1.9891 |
1.30% |
| 2026-05-11 |
兴银数字经济智选混合发起A |
1.9636 |
2.56% |
| 2026-05-08 |
兴银数字经济智选混合发起A |
1.9145 |
-0.20% |
| 2026-04-30 |
兴银数字经济智选混合发起A |
1.7763 |
1.35% |
| 2026-04-29 |
兴银数字经济智选混合发起A |
1.7527 |
-0.19% |
| 2026-04-28 |
兴银数字经济智选混合发起A |
1.7561 |
-1.72% |
| 2026-04-27 |
兴银数字经济智选混合发起A |
1.7869 |
2.46% |
| 2026-04-24 |
兴银数字经济智选混合发起A |
1.7440 |
0.47% |
| 2026-04-23 |
兴银数字经济智选混合发起A |
1.7359 |
-0.52% |
| 2026-04-22 |
兴银数字经济智选混合发起A |
1.7450 |
2.96% |
| 2026-04-21 |
兴银数字经济智选混合发起A |
1.6948 |
1.27% |
| 2026-04-20 |
兴银数字经济智选混合发起A |
1.6735 |
2.88% |
| 2026-04-17 |
兴银数字经济智选混合发起A |
1.6267 |
2.62% |
| 2026-04-16 |
兴银数字经济智选混合发起A |
1.5852 |
1.41% |
| 2026-04-15 |
兴银数字经济智选混合发起A |
1.5632 |
-0.62% |
| 2026-04-14 |
兴银数字经济智选混合发起A |
1.5730 |
1.24% |
| 2026-04-13 |
兴银数字经济智选混合发起A |
1.5537 |
0.07% |
| 2026-04-10 |
兴银数字经济智选混合发起A |
1.5526 |
0.85% |
| 2026-04-09 |
兴银数字经济智选混合发起A |
1.5395 |
1.46% |
| 2026-04-08 |
兴银数字经济智选混合发起A |
1.5174 |
5.77% |
| 2026-04-07 |
兴银数字经济智选混合发起A |
1.4346 |
0.67% |
| 2026-04-03 |
兴银数字经济智选混合发起A |
1.4250 |
1.82% |
| 2026-04-02 |
兴银数字经济智选混合发起A |
1.3995 |
-1.87% |
| 2026-04-01 |
兴银数字经济智选混合发起A |
1.4262 |
2.41% |
| 2026-03-31 |
兴银数字经济智选混合发起A |
1.3927 |
-1.95% |
| 2026-03-30 |
兴银数字经济智选混合发起A |
1.4204 |
0.72% |
| 2026-03-27 |
兴银数字经济智选混合发起A |
1.4102 |
1.18% |
| 2026-03-26 |
兴银数字经济智选混合发起A |
1.3938 |
-2.25% |
| 2026-03-25 |
兴银数字经济智选混合发起A |
1.4259 |
2.79% |
| 2026-03-24 |
兴银数字经济智选混合发起A |
1.3872 |
2.25% |
| 2026-03-23 |
兴银数字经济智选混合发起A |
1.3567 |
-4.84% |
| 2026-03-20 |
兴银数字经济智选混合发起A |
1.4257 |
-1.02% |
| 2026-03-19 |
兴银数字经济智选混合发起A |
1.4404 |
-2.16% |
| 2026-03-18 |
兴银数字经济智选混合发起A |
1.4722 |
1.06% |
| 2026-03-17 |
兴银数字经济智选混合发起A |
1.4568 |
-2.70% |
| 2026-03-16 |
兴银数字经济智选混合发起A |
1.4973 |
0.34% |
| 2026-03-13 |
兴银数字经济智选混合发起A |
1.4922 |
-1.00% |
| 2026-03-12 |
兴银数字经济智选混合发起A |
1.5073 |
-0.86% |
| 2026-03-11 |
兴银数字经济智选混合发起A |
1.5203 |
-0.24% |
| 2026-03-10 |
兴银数字经济智选混合发起A |
1.5240 |
4.04% |
| 2026-03-09 |
兴银数字经济智选混合发起A |
1.4648 |
-1.91% |
| 2026-03-06 |
兴银数字经济智选混合发起A |
1.4933 |
-0.01% |
| 2026-03-05 |
兴银数字经济智选混合发起A |
1.4934 |
1.35% |
| 2026-03-04 |
兴银数字经济智选混合发起A |
1.4735 |
-0.73% |
| 2026-03-03 |
兴银数字经济智选混合发起A |
1.4844 |
-4.68% |
| 2026-03-02 |
兴银数字经济智选混合发起A |
1.5572 |
-0.73% |
| 2026-02-27 |
兴银数字经济智选混合发起A |
1.5686 |
-0.32% |
| 2026-02-26 |
兴银数字经济智选混合发起A |
1.5737 |
1.75% |
| 2026-02-25 |
兴银数字经济智选混合发起A |
1.5467 |
0.99% |
| 2026-02-24 |
兴银数字经济智选混合发起A |
1.5316 |
-1.64% |
| 2026-02-13 |
兴银数字经济智选混合发起A |
1.5567 |
-1.86% |
| 2026-02-12 |
兴银数字经济智选混合发起A |
1.5862 |
2.36% |
| 2026-02-11 |
兴银数字经济智选混合发起A |
1.5496 |
-0.91% |
| 2026-02-10 |
兴银数字经济智选混合发起A |
1.5638 |
1.39% |
| 2026-02-09 |
兴银数字经济智选混合发起A |
1.5423 |
2.44% |
| 2026-02-06 |
兴银数字经济智选混合发起A |
1.5056 |
-2.05% |
| 2026-02-05 |
兴银数字经济智选混合发起A |
1.5364 |
0.51% |
| 2026-02-04 |
兴银数字经济智选混合发起A |
1.5286 |
-1.38% |
| 2026-02-03 |
兴银数字经济智选混合发起A |
1.5500 |
1.23% |
| 2026-02-02 |
兴银数字经济智选混合发起A |
1.5311 |
-3.84% |
| 2026-01-30 |
兴银数字经济智选混合发起A |
1.5923 |
0.32% |
| 2026-01-29 |
兴银数字经济智选混合发起A |
1.5872 |
-3.23% |
| 2026-01-28 |
兴银数字经济智选混合发起A |
1.6385 |
0.70% |
| 2026-01-27 |
兴银数字经济智选混合发起A |
1.6271 |
2.39% |
| 2026-01-26 |
兴银数字经济智选混合发起A |
1.5891 |
-0.72% |
| 2026-01-23 |
兴银数字经济智选混合发起A |
1.6006 |
-1.63% |
| 2026-01-22 |
兴银数字经济智选混合发起A |
1.6267 |
0.68% |
| 2026-01-21 |
兴银数字经济智选混合发起A |
1.6157 |
1.78% |
| 2026-01-20 |
兴银数字经济智选混合发起A |
1.5875 |
-0.46% |
| 2026-01-19 |
兴银数字经济智选混合发起A |
1.5948 |
-0.32% |
| 2026-01-16 |
兴银数字经济智选混合发起A |
1.5999 |
2.24% |
| 2026-01-15 |
兴银数字经济智选混合发起A |
1.5648 |
2.26% |
| 2026-01-14 |
兴银数字经济智选混合发起A |
1.5302 |
1.71% |
| 2026-01-13 |
兴银数字经济智选混合发起A |
1.5044 |
-1.54% |
| 2026-01-12 |
兴银数字经济智选混合发起A |
1.5280 |
2.49% |
| 2026-01-09 |
兴银数字经济智选混合发起A |
1.4909 |
1.85% |
| 2026-01-08 |
兴银数字经济智选混合发起A |
1.4638 |
0.13% |
| 2026-01-07 |
兴银数字经济智选混合发起A |
1.4619 |
-0.21% |
| 2026-01-06 |
兴银数字经济智选混合发起A |
1.4650 |
1.14% |
| 2026-01-05 |
兴银数字经济智选混合发起A |
1.4485 |
3.38% |
| 2025-12-31 |
兴银数字经济智选混合发起A |
1.4012 |
-0.81% |
| 2025-12-30 |
兴银数字经济智选混合发起A |
1.4127 |
0.57% |
| 2025-12-29 |
兴银数字经济智选混合发起A |
1.4047 |
0.42% |
| 2025-12-26 |
兴银数字经济智选混合发起A |
1.3988 |
-0.03% |
| 2025-12-25 |
兴银数字经济智选混合发起A |
1.3992 |
0.66% |
| 2025-12-24 |
兴银数字经济智选混合发起A |
1.3900 |
1.42% |
| 2025-12-23 |
兴银数字经济智选混合发起A |
1.3705 |
0.13% |
| 2025-12-22 |
兴银数字经济智选混合发起A |
1.3687 |
2.45% |
| 2025-12-19 |
兴银数字经济智选混合发起A |
1.3360 |
-0.29% |
| 2025-12-18 |
兴银数字经济智选混合发起A |
1.3399 |
-1.05% |
| 2025-12-17 |
兴银数字经济智选混合发起A |
1.3541 |
2.94% |
| 2025-12-16 |
兴银数字经济智选混合发起A |
1.3154 |
-1.57% |
| 2025-12-15 |
兴银数字经济智选混合发起A |
1.3364 |
-2.62% |
| 2025-12-12 |
兴银数字经济智选混合发起A |
1.3724 |
1.86% |
| 2025-12-11 |
兴银数字经济智选混合发起A |
1.3474 |
-2.25% |
| 2025-12-10 |
兴银数字经济智选混合发起A |
1.3784 |
-0.08% |
| 2025-12-09 |
兴银数字经济智选混合发起A |
1.3795 |
0.07% |
| 2025-12-08 |
兴银数字经济智选混合发起A |
1.3786 |
2.03% |
| 2025-12-05 |
兴银数字经济智选混合发起A |
1.3512 |
-0.01% |
| 2025-12-04 |
兴银数字经济智选混合发起A |
1.3514 |
0.19% |
| 2025-12-03 |
兴银数字经济智选混合发起A |
1.3489 |
-1.59% |
| 2025-12-02 |
兴银数字经济智选混合发起A |
1.3707 |
-1.52% |
| 2025-12-01 |
兴银数字经济智选混合发起A |
1.3919 |
0.95% |
| 2025-11-28 |
兴银数字经济智选混合发起A |
1.3788 |
0.33% |
| 2025-11-27 |
兴银数字经济智选混合发起A |
1.3742 |
-1.36% |
| 2025-11-26 |
兴银数字经济智选混合发起A |
1.3929 |
0.95% |
| 2025-11-25 |
兴银数字经济智选混合发起A |
1.3798 |
0.92% |
| 2025-11-24 |
兴银数字经济智选混合发起A |
1.3672 |
1.46% |
| 2025-11-21 |
兴银数字经济智选混合发起A |
1.3475 |
-3.55% |
| 2025-11-20 |
兴银数字经济智选混合发起A |
1.3971 |
-1.40% |
| 2025-11-19 |
兴银数字经济智选混合发起A |
1.4170 |
-0.73% |
| 2025-11-18 |
兴银数字经济智选混合发起A |
1.4274 |
0.45% |
| 2025-11-17 |
兴银数字经济智选混合发起A |
1.4210 |
0.28% |
| 2025-11-14 |
兴银数字经济智选混合发起A |
1.4171 |
-2.55% |
| 2025-11-13 |
兴银数字经济智选混合发起A |
1.4542 |
1.02% |
| 2025-11-12 |
兴银数字经济智选混合发起A |
1.4395 |
-0.79% |
| 2025-11-11 |
兴银数字经济智选混合发起A |
1.4509 |
-1.72% |
| 2025-11-10 |
兴银数字经济智选混合发起A |
1.4763 |
-0.59% |
| 2025-11-07 |
兴银数字经济智选混合发起A |
1.4850 |
-1.85% |
| 2025-11-06 |
兴银数字经济智选混合发起A |
1.5130 |
2.25% |
| 2025-11-05 |
兴银数字经济智选混合发起A |
1.4797 |
-0.66% |
| 2025-11-04 |
兴银数字经济智选混合发起A |
1.4896 |
-2.13% |
| 2025-11-03 |
兴银数字经济智选混合发起A |
1.5220 |
-0.08% |
| 2025-10-31 |
兴银数字经济智选混合发起A |
1.5232 |
-1.31% |
| 2025-10-30 |
兴银数字经济智选混合发起A |
1.5434 |
-2.08% |
| 2025-10-29 |
兴银数字经济智选混合发起A |
1.5762 |
0.94% |
| 2025-10-28 |
兴银数字经济智选混合发起A |
1.5615 |
-0.18% |
| 2025-10-27 |
兴银数字经济智选混合发起A |
1.5643 |
3.64% |
| 2025-10-24 |
兴银数字经济智选混合发起A |
1.5093 |
4.56% |
| 2025-10-23 |
兴银数字经济智选混合发起A |
1.4435 |
-0.52% |
| 2025-10-22 |
兴银数字经济智选混合发起A |
1.4511 |
-0.70% |
| 2025-10-21 |
兴银数字经济智选混合发起A |
1.4614 |
3.23% |
| 2025-10-20 |
兴银数字经济智选混合发起A |
1.4157 |
1.97% |
| 2025-10-17 |
兴银数字经济智选混合发起A |
1.3884 |
-4.86% |
| 2025-10-16 |
兴银数字经济智选混合发起A |
1.4593 |
-0.45% |
| 2025-10-15 |
兴银数字经济智选混合发起A |
1.4659 |
2.19% |
| 2025-10-14 |
兴银数字经济智选混合发起A |
1.4345 |
-4.83% |
| 2025-10-13 |
兴银数字经济智选混合发起A |
1.5073 |
-0.15% |
| 2025-10-10 |
兴银数字经济智选混合发起A |
1.5095 |
-4.51% |
| 2025-10-09 |
兴银数字经济智选混合发起A |
1.5808 |
-0.01% |
| 2025-09-30 |
兴银数字经济智选混合发起A |
1.5809 |
0.68% |
| 2025-09-29 |
兴银数字经济智选混合发起A |
1.5702 |
1.97% |
| 2025-09-26 |
兴银数字经济智选混合发起A |
1.5398 |
-3.58% |
| 2025-09-25 |
兴银数字经济智选混合发起A |
1.5969 |
0.03% |
| 2025-09-24 |
兴银数字经济智选混合发起A |
1.5964 |
1.91% |
| 2025-09-23 |
兴银数字经济智选混合发起A |
1.5665 |
-0.63% |
| 2025-09-22 |
兴银数字经济智选混合发起A |
1.5764 |
2.02% |
| 2025-09-19 |
兴银数字经济智选混合发起A |
1.5452 |
0.61% |
| 2025-09-18 |
兴银数字经济智选混合发起A |
1.5359 |
1.45% |
| 2025-09-17 |
兴银数字经济智选混合发起A |
1.5139 |
1.33% |
