近一年兴银数字经济智选混合发起C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C022039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C |
1.7684 |
1.28% |
| 2026-09-15 |
兴银数字经济智选混合发起C |
1.7461 |
0.02% |
| 2026-09-14 |
兴银数字经济智选混合发起C |
1.7457 |
-1.64% |
| 2026-09-11 |
兴银数字经济智选混合发起C |
1.7744 |
-0.36% |
| 2026-09-10 |
兴银数字经济智选混合发起C |
1.7809 |
-1.54% |
| 2026-09-09 |
兴银数字经济智选混合发起C |
1.8083 |
-0.20% |
| 2026-09-08 |
兴银数字经济智选混合发起C |
1.8119 |
-1.13% |
| 2026-09-07 |
兴银数字经济智选混合发起C |
1.8324 |
1.09% |
| 2026-09-04 |
兴银数字经济智选混合发起C |
1.8127 |
-0.41% |
| 2026-09-03 |
兴银数字经济智选混合发起C |
1.8202 |
0.15% |
| 2026-09-02 |
兴银数字经济智选混合发起C |
1.8174 |
-0.84% |
| 2026-09-01 |
兴银数字经济智选混合发起C |
1.8328 |
-1.68% |
| 2026-08-31 |
兴银数字经济智选混合发起C |
1.8642 |
1.30% |
| 2026-08-28 |
兴银数字经济智选混合发起C |
1.8402 |
-1.28% |
| 2026-08-27 |
兴银数字经济智选混合发起C |
1.8641 |
0.23% |
| 2026-08-26 |
兴银数字经济智选混合发起C |
1.8598 |
1.45% |
| 2026-08-25 |
兴银数字经济智选混合发起C |
1.8333 |
0.60% |
| 2026-08-24 |
兴银数字经济智选混合发起C |
1.8223 |
-3.50% |
| 2026-08-21 |
兴银数字经济智选混合发起C |
1.8860 |
1.50% |
| 2026-08-20 |
兴银数字经济智选混合发起C |
1.8582 |
-0.32% |
| 2026-08-19 |
兴银数字经济智选混合发起C |
1.8642 |
-5.71% |
| 2026-08-18 |
兴银数字经济智选混合发起C |
1.9771 |
-0.49% |
| 2026-08-17 |
兴银数字经济智选混合发起C |
1.9868 |
2.92% |
| 2026-08-14 |
兴银数字经济智选混合发起C |
1.9304 |
0.41% |
| 2026-08-13 |
兴银数字经济智选混合发起C |
1.9225 |
0.07% |
| 2026-08-12 |
兴银数字经济智选混合发起C |
1.9211 |
1.03% |
| 2026-08-11 |
兴银数字经济智选混合发起C |
1.9015 |
-0.23% |
| 2026-08-10 |
兴银数字经济智选混合发起C |
1.9058 |
-0.97% |
| 2026-08-07 |
兴银数字经济智选混合发起C |
1.9243 |
1.55% |
| 2026-08-06 |
兴银数字经济智选混合发起C |
1.8949 |
-0.29% |
| 2026-08-05 |
兴银数字经济智选混合发起C |
1.9004 |
2.91% |
| 2026-08-04 |
兴银数字经济智选混合发起C |
1.8466 |
3.29% |
| 2026-08-03 |
兴银数字经济智选混合发起C |
1.7877 |
-1.70% |
| 2026-07-31 |
兴银数字经济智选混合发起C |
1.8186 |
2.27% |
| 2026-07-30 |
兴银数字经济智选混合发起C |
1.7783 |
-4.82% |
| 2026-07-29 |
兴银数字经济智选混合发起C |
1.8684 |
-0.74% |
| 2026-07-28 |
兴银数字经济智选混合发起C |
1.8824 |
-5.89% |
| 2026-07-27 |
兴银数字经济智选混合发起C |
2.0002 |
2.53% |
| 2026-07-24 |
兴银数字经济智选混合发起C |
1.9509 |
-2.03% |
| 2026-07-23 |
兴银数字经济智选混合发起C |
1.9913 |
-0.36% |
| 2026-07-22 |
兴银数字经济智选混合发起C |
1.9984 |
-1.01% |
| 2026-07-21 |
兴银数字经济智选混合发起C |
2.0187 |
7.14% |
| 2026-07-20 |
兴银数字经济智选混合发起C |
1.8841 |
-4.11% |
| 2026-07-17 |
兴银数字经济智选混合发起C |
1.9616 |
-7.63% |
| 2026-07-16 |
兴银数字经济智选混合发起C |
2.1236 |
-3.49% |
| 2026-07-15 |
兴银数字经济智选混合发起C |
2.2004 |
-4.57% |
| 2026-07-14 |
兴银数字经济智选混合发起C |
2.3010 |
2.42% |
| 2026-07-13 |
兴银数字经济智选混合发起C |
2.2467 |
-5.51% |
| 2026-07-10 |
兴银数字经济智选混合发起C |
2.3706 |
-6.40% |
| 2026-07-09 |
兴银数字经济智选混合发起C |
2.5224 |
5.70% |
| 2026-07-08 |
兴银数字经济智选混合发起C |
2.3863 |
-0.43% |
| 2026-07-07 |
兴银数字经济智选混合发起C |
2.3967 |
-0.06% |
| 2026-07-06 |
兴银数字经济智选混合发起C |
2.3981 |
-1.76% |
| 2026-07-03 |
兴银数字经济智选混合发起C |
2.4410 |
-1.29% |
| 2026-07-02 |
兴银数字经济智选混合发起C |
2.4726 |
-7.45% |
| 2026-07-01 |
兴银数字经济智选混合发起C |
2.6568 |
-3.42% |
| 2026-06-30 |
兴银数字经济智选混合发起C |
2.7476 |
3.45% |
| 2026-06-29 |
兴银数字经济智选混合发起C |
2.6559 |
0.75% |
| 2026-06-26 |
兴银数字经济智选混合发起C |
2.6361 |
-2.74% |
| 2026-06-25 |
兴银数字经济智选混合发起C |
2.7103 |
3.64% |
| 2026-06-24 |
兴银数字经济智选混合发起C |
2.6150 |
3.38% |
| 2026-06-23 |
兴银数字经济智选混合发起C |
2.5296 |
-1.22% |
| 2026-06-22 |
兴银数字经济智选混合发起C |
2.5608 |
0.49% |
| 2026-06-18 |
兴银数字经济智选混合发起C |
2.5482 |
2.98% |
| 2026-06-17 |
兴银数字经济智选混合发起C |
2.4745 |
3.37% |
| 2026-06-16 |
兴银数字经济智选混合发起C |
2.3938 |
3.20% |
| 2026-06-15 |
兴银数字经济智选混合发起C |
2.3196 |
6.72% |
| 2026-06-12 |
兴银数字经济智选混合发起C |
2.1736 |
-1.99% |
| 2026-06-11 |
兴银数字经济智选混合发起C |
2.2168 |
1.64% |
| 2026-06-10 |
兴银数字经济智选混合发起C |
2.1810 |
-1.81% |
| 2026-06-09 |
兴银数字经济智选混合发起C |
2.2212 |
6.66% |
| 2026-06-08 |
兴银数字经济智选混合发起C |
2.0825 |
-3.34% |
| 2026-06-05 |
兴银数字经济智选混合发起C |
2.1544 |
-4.09% |
| 2026-06-04 |
兴银数字经济智选混合发起C |
2.2426 |
1.98% |
| 2026-06-03 |
兴银数字经济智选混合发起C |
2.1990 |
1.73% |
| 2026-06-02 |
兴银数字经济智选混合发起C |
2.1617 |
4.41% |
| 2026-06-01 |
兴银数字经济智选混合发起C |
2.0703 |
-3.43% |
| 2026-05-29 |
兴银数字经济智选混合发起C |
2.1439 |
-1.85% |
| 2026-05-28 |
兴银数字经济智选混合发起C |
2.1843 |
2.67% |
| 2026-05-27 |
兴银数字经济智选混合发起C |
2.1275 |
-0.04% |
| 2026-05-26 |
兴银数字经济智选混合发起C |
2.1283 |
-1.39% |
| 2026-05-25 |
兴银数字经济智选混合发起C |
2.1584 |
4.89% |
| 2026-05-22 |
兴银数字经济智选混合发起C |
2.0578 |
4.25% |
| 2026-05-21 |
兴银数字经济智选混合发起C |
1.9739 |
-4.08% |
| 2026-05-20 |
兴银数字经济智选混合发起C |
2.0579 |
2.64% |
| 2026-05-19 |
兴银数字经济智选混合发起C |
2.0049 |
2.33% |
| 2026-05-18 |
兴银数字经济智选混合发起C |
1.9592 |
2.08% |
| 2026-05-15 |
兴银数字经济智选混合发起C |
1.9193 |
-2.54% |
| 2026-05-14 |
兴银数字经济智选混合发起C |
1.9681 |
-2.15% |
| 2026-05-13 |
兴银数字经济智选混合发起C |
2.0113 |
1.66% |
| 2026-05-12 |
兴银数字经济智选混合发起C |
1.9785 |
1.30% |
| 2026-05-11 |
兴银数字经济智选混合发起C |
1.9532 |
2.56% |
| 2026-05-08 |
兴银数字经济智选混合发起C |
1.9044 |
-0.20% |
| 2026-04-30 |
兴银数字经济智选混合发起C |
1.7671 |
1.34% |
| 2026-04-29 |
兴银数字经济智选混合发起C |
1.7437 |
-0.19% |
| 2026-04-28 |
兴银数字经济智选混合发起C |
1.7471 |
-1.72% |
| 2026-04-27 |
兴银数字经济智选混合发起C |
1.7777 |
2.46% |
| 2026-04-24 |
兴银数字经济智选混合发起C |
1.7351 |
0.46% |
| 2026-04-23 |
兴银数字经济智选混合发起C |
1.7271 |
-0.52% |
| 2026-04-22 |
兴银数字经济智选混合发起C |
1.7361 |
2.95% |
| 2026-04-21 |
兴银数字经济智选混合发起C |
1.6863 |
1.27% |
| 2026-04-20 |
兴银数字经济智选混合发起C |
1.6651 |
2.87% |
| 2026-04-17 |
兴银数字经济智选混合发起C |
1.6186 |
2.62% |
| 2026-04-16 |
兴银数字经济智选混合发起C |
1.5773 |
1.41% |
| 2026-04-15 |
兴银数字经济智选混合发起C |
1.5554 |
-0.63% |
| 2026-04-14 |
兴银数字经济智选混合发起C |
1.5652 |
1.24% |
| 2026-04-13 |
兴银数字经济智选混合发起C |
1.5460 |
0.06% |
| 2026-04-10 |
兴银数字经济智选混合发起C |
1.5450 |
0.85% |
| 2026-04-09 |
兴银数字经济智选混合发起C |
1.5320 |
1.45% |
| 2026-04-08 |
兴银数字经济智选混合发起C |
1.5101 |
5.78% |
| 2026-04-07 |
兴银数字经济智选混合发起C |
1.4276 |
0.67% |
| 2026-04-03 |
兴银数字经济智选混合发起C |
1.4181 |
1.82% |
| 2026-04-02 |
兴银数字经济智选混合发起C |
1.3928 |
-1.87% |
| 2026-04-01 |
兴银数字经济智选混合发起C |
1.4194 |
2.40% |
| 2026-03-31 |
兴银数字经济智选混合发起C |
1.3861 |
-1.95% |
| 2026-03-30 |
兴银数字经济智选混合发起C |
1.4137 |
0.72% |
| 2026-03-27 |
兴银数字经济智选混合发起C |
1.4036 |
1.17% |
| 2026-03-26 |
兴银数字经济智选混合发起C |
1.3873 |
-2.25% |
| 2026-03-25 |
兴银数字经济智选混合发起C |
1.4192 |
2.79% |
| 2026-03-24 |
兴银数字经济智选混合发起C |
1.3807 |
2.24% |
| 2026-03-23 |
兴银数字经济智选混合发起C |
1.3504 |
-4.85% |
| 2026-03-20 |
兴银数字经济智选混合发起C |
1.4192 |
-1.02% |
| 2026-03-19 |
兴银数字经济智选混合发起C |
1.4338 |
-2.16% |
| 2026-03-18 |
兴银数字经济智选混合发起C |
1.4655 |
1.06% |
| 2026-03-17 |
兴银数字经济智选混合发起C |
1.4501 |
-2.71% |
| 2026-03-16 |
兴银数字经济智选混合发起C |
1.4905 |
0.34% |
| 2026-03-13 |
兴银数字经济智选混合发起C |
1.4855 |
-1.00% |
| 2026-03-12 |
兴银数字经济智选混合发起C |
1.5005 |
-0.86% |
| 2026-03-11 |
兴银数字经济智选混合发起C |
1.5135 |
-0.24% |
| 2026-03-10 |
兴银数字经济智选混合发起C |
1.5172 |
4.04% |
| 2026-03-09 |
兴银数字经济智选混合发起C |
1.4583 |
-1.91% |
| 2026-03-06 |
兴银数字经济智选混合发起C |
1.4867 |
-0.01% |
| 2026-03-05 |
兴银数字经济智选混合发起C |
1.4868 |
1.34% |
| 2026-03-04 |
兴银数字经济智选混合发起C |
1.4671 |
-0.73% |
| 2026-03-03 |
兴银数字经济智选混合发起C |
1.4779 |
-4.68% |
| 2026-03-02 |
兴银数字经济智选混合发起C |
1.5504 |
-0.73% |
| 2026-02-27 |
兴银数字经济智选混合发起C |
1.5618 |
-0.33% |
| 2026-02-26 |
兴银数字经济智选混合发起C |
1.5669 |
1.75% |
| 2026-02-25 |
兴银数字经济智选混合发起C |
1.5400 |
0.98% |
| 2026-02-24 |
兴银数字经济智选混合发起C |
1.5250 |
-1.66% |
| 2026-02-13 |
兴银数字经济智选混合发起C |
1.5503 |
-1.86% |
| 2026-02-12 |
兴银数字经济智选混合发起C |
1.5797 |
2.36% |
| 2026-02-11 |
兴银数字经济智选混合发起C |
1.5433 |
-0.91% |
| 2026-02-10 |
兴银数字经济智选混合发起C |
1.5575 |
1.40% |
| 2026-02-09 |
兴银数字经济智选混合发起C |
1.5360 |
2.43% |
| 2026-02-06 |
兴银数字经济智选混合发起C |
1.4996 |
-2.05% |
| 2026-02-05 |
兴银数字经济智选混合发起C |
1.5303 |
0.51% |
| 2026-02-04 |
兴银数字经济智选混合发起C |
1.5226 |
-1.37% |
| 2026-02-03 |
兴银数字经济智选混合发起C |
1.5438 |
1.23% |
| 2026-02-02 |
兴银数字经济智选混合发起C |
1.5250 |
-3.85% |
| 2026-01-30 |
兴银数字经济智选混合发起C |
1.5861 |
0.32% |
| 2026-01-29 |
兴银数字经济智选混合发起C |
1.5810 |
-3.23% |
| 2026-01-28 |
兴银数字经济智选混合发起C |
1.6321 |
0.70% |
| 2026-01-27 |
兴银数字经济智选混合发起C |
1.6208 |
2.39% |
| 2026-01-26 |
兴银数字经济智选混合发起C |
1.5830 |
-0.72% |
| 2026-01-23 |
兴银数字经济智选混合发起C |
1.5945 |
-1.63% |
| 2026-01-22 |
兴银数字经济智选混合发起C |
1.6205 |
0.68% |
| 2026-01-21 |
兴银数字经济智选混合发起C |
1.6096 |
1.78% |
| 2026-01-20 |
兴银数字经济智选混合发起C |
1.5815 |
-0.46% |
| 2026-01-19 |
兴银数字经济智选混合发起C |
1.5888 |
-0.32% |
| 2026-01-16 |
兴银数字经济智选混合发起C |
1.5939 |
2.24% |
| 2026-01-15 |
兴银数字经济智选混合发起C |
1.5590 |
2.26% |
| 2026-01-14 |
兴银数字经济智选混合发起C |
1.5246 |
1.71% |
| 2026-01-13 |
兴银数字经济智选混合发起C |
1.4989 |
-1.54% |
| 2026-01-12 |
兴银数字经济智选混合发起C |
1.5224 |
2.48% |
| 2026-01-09 |
兴银数字经济智选混合发起C |
1.4855 |
1.84% |
| 2026-01-08 |
兴银数字经济智选混合发起C |
1.4586 |
0.13% |
| 2026-01-07 |
兴银数字经济智选混合发起C |
1.4567 |
-0.21% |
| 2026-01-06 |
兴银数字经济智选混合发起C |
1.4598 |
1.14% |
| 2026-01-05 |
兴银数字经济智选混合发起C |
1.4434 |
3.37% |
| 2025-12-31 |
兴银数字经济智选混合发起C |
1.3963 |
-0.82% |
| 2025-12-30 |
兴银数字经济智选混合发起C |
1.4078 |
0.56% |
| 2025-12-29 |
兴银数字经济智选混合发起C |
1.3999 |
0.42% |
| 2025-12-26 |
兴银数字经济智选混合发起C |
1.3941 |
-0.03% |
| 2025-12-25 |
兴银数字经济智选混合发起C |
1.3945 |
0.66% |
| 2025-12-24 |
兴银数字经济智选混合发起C |
1.3853 |
1.42% |
| 2025-12-23 |
兴银数字经济智选混合发起C |
1.3659 |
0.13% |
| 2025-12-22 |
兴银数字经济智选混合发起C |
1.3641 |
2.45% |
| 2025-12-19 |
兴银数字经济智选混合发起C |
1.3315 |
-0.30% |
| 2025-12-18 |
兴银数字经济智选混合发起C |
1.3355 |
-1.04% |
| 2025-12-17 |
兴银数字经济智选混合发起C |
1.3496 |
2.94% |
| 2025-12-16 |
兴银数字经济智选混合发起C |
1.3111 |
-1.58% |
| 2025-12-15 |
兴银数字经济智选混合发起C |
1.3321 |
-2.62% |
| 2025-12-12 |
兴银数字经济智选混合发起C |
1.3680 |
1.85% |
| 2025-12-11 |
兴银数字经济智选混合发起C |
1.3431 |
-2.25% |
| 2025-12-10 |
兴银数字经济智选混合发起C |
1.3740 |
-0.08% |
| 2025-12-09 |
兴银数字经济智选混合发起C |
1.3751 |
0.06% |
| 2025-12-08 |
兴银数字经济智选混合发起C |
1.3743 |
2.03% |
| 2025-12-05 |
兴银数字经济智选混合发起C |
1.3470 |
-0.01% |
| 2025-12-04 |
兴银数字经济智选混合发起C |
1.3472 |
0.18% |
| 2025-12-03 |
兴银数字经济智选混合发起C |
1.3448 |
-1.59% |
| 2025-12-02 |
兴银数字经济智选混合发起C |
1.3665 |
-1.52% |
| 2025-12-01 |
兴银数字经济智选混合发起C |
1.3876 |
0.95% |
| 2025-11-28 |
兴银数字经济智选混合发起C |
1.3746 |
0.33% |
| 2025-11-27 |
兴银数字经济智选混合发起C |
1.3701 |
-1.36% |
| 2025-11-26 |
兴银数字经济智选混合发起C |
1.3887 |
0.95% |
| 2025-11-25 |
兴银数字经济智选混合发起C |
1.3756 |
0.92% |
| 2025-11-24 |
兴银数字经济智选混合发起C |
1.3631 |
1.46% |
| 2025-11-21 |
兴银数字经济智选混合发起C |
1.3435 |
-3.55% |
| 2025-11-20 |
兴银数字经济智选混合发起C |
1.3930 |
-1.40% |
| 2025-11-19 |
兴银数字经济智选混合发起C |
1.4128 |
-0.73% |
| 2025-11-18 |
兴银数字经济智选混合发起C |
1.4232 |
0.44% |
| 2025-11-17 |
兴银数字经济智选混合发起C |
1.4169 |
0.28% |
| 2025-11-14 |
兴银数字经济智选混合发起C |
1.4130 |
-2.55% |
| 2025-11-13 |
兴银数字经济智选混合发起C |
1.4500 |
1.02% |
| 2025-11-12 |
兴银数字经济智选混合发起C |
1.4353 |
-0.79% |
| 2025-11-11 |
兴银数字经济智选混合发起C |
1.4468 |
-1.72% |
| 2025-11-10 |
兴银数字经济智选混合发起C |
1.4721 |
-0.59% |
| 2025-11-07 |
兴银数字经济智选混合发起C |
1.4809 |
-1.85% |
| 2025-11-06 |
兴银数字经济智选混合发起C |
1.5088 |
2.25% |
| 2025-11-05 |
兴银数字经济智选混合发起C |
1.4756 |
-0.67% |
| 2025-11-04 |
兴银数字经济智选混合发起C |
1.4855 |
-2.13% |
| 2025-11-03 |
兴银数字经济智选混合发起C |
1.5178 |
-0.08% |
| 2025-10-31 |
兴银数字经济智选混合发起C |
1.5190 |
-1.31% |
| 2025-10-30 |
兴银数字经济智选混合发起C |
1.5392 |
-2.08% |
| 2025-10-29 |
兴银数字经济智选混合发起C |
1.5719 |
0.94% |
| 2025-10-28 |
兴银数字经济智选混合发起C |
1.5573 |
-0.18% |
| 2025-10-27 |
兴银数字经济智选混合发起C |
1.5601 |
3.63% |
| 2025-10-24 |
兴银数字经济智选混合发起C |
1.5054 |
4.56% |
| 2025-10-23 |
兴银数字经济智选混合发起C |
1.4397 |
-0.53% |
| 2025-10-22 |
兴银数字经济智选混合发起C |
1.4473 |
-0.71% |
| 2025-10-21 |
兴银数字经济智选混合发起C |
1.4576 |
3.23% |
| 2025-10-20 |
兴银数字经济智选混合发起C |
1.4120 |
1.96% |
| 2025-10-17 |
兴银数字经济智选混合发起C |
1.3849 |
-4.86% |
| 2025-10-16 |
兴银数字经济智选混合发起C |
1.4556 |
-0.46% |
| 2025-10-15 |
兴银数字经济智选混合发起C |
1.4623 |
2.19% |
| 2025-10-14 |
兴银数字经济智选混合发起C |
1.4310 |
-4.83% |
| 2025-10-13 |
兴银数字经济智选混合发起C |
1.5036 |
-0.15% |
| 2025-10-10 |
兴银数字经济智选混合发起C |
1.5059 |
-4.51% |
| 2025-10-09 |
兴银数字经济智选混合发起C |
1.5770 |
-0.02% |
| 2025-09-30 |
兴银数字经济智选混合发起C |
1.5773 |
0.68% |
| 2025-09-29 |
兴银数字经济智选混合发起C |
1.5667 |
1.97% |
| 2025-09-26 |
兴银数字经济智选混合发起C |
1.5364 |
-3.58% |
| 2025-09-25 |
兴银数字经济智选混合发起C |
1.5934 |
0.03% |
| 2025-09-24 |
兴银数字经济智选混合发起C |
1.5929 |
1.91% |
| 2025-09-23 |
兴银数字经济智选混合发起C |
1.5631 |
-0.63% |
| 2025-09-22 |
兴银数字经济智选混合发起C |
1.5730 |
2.02% |
| 2025-09-19 |
兴银数字经济智选混合发起C |
1.5419 |
0.60% |
| 2025-09-18 |
兴银数字经济智选混合发起C |
1.5327 |
1.46% |
| 2025-09-17 |
兴银数字经济智选混合发起C |
1.5107 |
1.31% |
