今年以来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 |
| 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% |
| 2025-09-16 |
兴银数字经济智选混合发起C |
1.4911 |
0.50% |
| 2025-09-15 |
兴银数字经济智选混合发起C |
1.4837 |
0.11% |
| 2025-09-12 |
兴银数字经济智选混合发起C |
1.4821 |
1.46% |
| 2025-09-11 |
兴银数字经济智选混合发起C |
1.4608 |
4.52% |
| 2025-09-10 |
兴银数字经济智选混合发起C |
1.3976 |
0.75% |
| 2025-09-09 |
兴银数字经济智选混合发起C |
1.3872 |
-1.44% |
| 2025-09-08 |
兴银数字经济智选混合发起C |
1.4075 |
-0.04% |
| 2025-09-05 |
兴银数字经济智选混合发起C |
1.4081 |
2.77% |
| 2025-09-04 |
兴银数字经济智选混合发起C |
1.3702 |
-4.64% |
| 2025-09-03 |
兴银数字经济智选混合发起C |
1.4368 |
-1.05% |
| 2025-09-02 |
兴银数字经济智选混合发起C |
1.4521 |
-3.46% |
| 2025-09-01 |
兴银数字经济智选混合发起C |
1.5042 |
1.32% |
| 2025-08-29 |
兴银数字经济智选混合发起C |
1.4846 |
-0.62% |
| 2025-08-28 |
兴银数字经济智选混合发起C |
1.4939 |
2.64% |
| 2025-08-27 |
兴银数字经济智选混合发起C |
1.4555 |
-0.03% |
| 2025-08-26 |
兴银数字经济智选混合发起C |
1.4559 |
-1.06% |
| 2025-08-25 |
兴银数字经济智选混合发起C |
1.4715 |
2.05% |
| 2025-08-22 |
兴银数字经济智选混合发起C |
1.4420 |
4.40% |
| 2025-08-21 |
兴银数字经济智选混合发起C |
1.3812 |
0.01% |
| 2025-08-20 |
兴银数字经济智选混合发起C |
1.3810 |
0.74% |
| 2025-08-19 |
兴银数字经济智选混合发起C |
1.3709 |
0.62% |
| 2025-08-18 |
兴银数字经济智选混合发起C |
1.3624 |
3.24% |
| 2025-08-15 |
兴银数字经济智选混合发起C |
1.3197 |
1.74% |
| 2025-08-14 |
兴银数字经济智选混合发起C |
1.2971 |
-1.69% |
| 2025-08-13 |
兴银数字经济智选混合发起C |
1.3194 |
0.74% |
| 2025-08-12 |
兴银数字经济智选混合发起C |
1.3097 |
1.12% |
| 2025-08-11 |
兴银数字经济智选混合发起C |
1.2952 |
0.97% |
| 2025-08-08 |
兴银数字经济智选混合发起C |
1.2827 |
-3.41% |
| 2025-08-07 |
兴银数字经济智选混合发起C |
1.3280 |
0.27% |
| 2025-08-06 |
兴银数字经济智选混合发起C |
1.3244 |
1.03% |
| 2025-08-05 |
兴银数字经济智选混合发起C |
1.3109 |
0.11% |
| 2025-08-04 |
兴银数字经济智选混合发起C |
1.3095 |
2.15% |
| 2025-08-01 |
兴银数字经济智选混合发起C |
1.2819 |
0.86% |
| 2025-07-31 |
兴银数字经济智选混合发起C |
1.2710 |
0.95% |
| 2025-07-30 |
兴银数字经济智选混合发起C |
1.2590 |
-1.59% |
| 2025-07-29 |
兴银数字经济智选混合发起C |
1.2793 |
1.20% |
| 2025-07-28 |
兴银数字经济智选混合发起C |
1.2641 |
0.68% |
| 2025-07-25 |
兴银数字经济智选混合发起C |
1.2556 |
1.67% |
| 2025-07-24 |
兴银数字经济智选混合发起C |
1.2350 |
1.50% |
| 2025-07-23 |
兴银数字经济智选混合发起C |
1.2168 |
0.21% |
| 2025-07-22 |
兴银数字经济智选混合发起C |
1.2142 |
-1.36% |
| 2025-07-21 |
兴银数字经济智选混合发起C |
1.2310 |
0.28% |
| 2025-07-18 |
兴银数字经济智选混合发起C |
1.2276 |
0.80% |
| 2025-07-17 |
兴银数字经济智选混合发起C |
1.2179 |
1.66% |
| 2025-07-16 |
兴银数字经济智选混合发起C |
1.1980 |
-0.06% |
| 2025-07-15 |
兴银数字经济智选混合发起C |
1.1987 |
2.75% |
| 2025-07-14 |
兴银数字经济智选混合发起C |
1.1666 |
-0.70% |
| 2025-07-11 |
兴银数字经济智选混合发起C |
1.1748 |
1.05% |
| 2025-07-10 |
兴银数字经济智选混合发起C |
1.1626 |
-0.33% |
| 2025-07-09 |
兴银数字经济智选混合发起C |
1.1665 |
-0.57% |
| 2025-07-08 |
兴银数字经济智选混合发起C |
1.1732 |
2.20% |
| 2025-07-07 |
兴银数字经济智选混合发起C |
1.1479 |
-0.77% |
| 2025-07-04 |
兴银数字经济智选混合发起C |
1.1568 |
0.06% |
| 2025-07-03 |
兴银数字经济智选混合发起C |
1.1561 |
-0.35% |
| 2025-07-02 |
兴银数字经济智选混合发起C |
1.1602 |
-1.93% |
| 2025-07-01 |
兴银数字经济智选混合发起C |
1.1830 |
0.42% |
| 2025-06-30 |
兴银数字经济智选混合发起C |
1.1780 |
3.27% |
| 2025-06-27 |
兴银数字经济智选混合发起C |
1.1407 |
-0.05% |
| 2025-06-26 |
兴银数字经济智选混合发起C |
1.1413 |
-0.85% |
| 2025-06-25 |
兴银数字经济智选混合发起C |
1.1511 |
2.00% |
| 2025-06-24 |
兴银数字经济智选混合发起C |
1.1285 |
2.20% |
| 2025-06-23 |
兴银数字经济智选混合发起C |
1.1042 |
1.21% |
| 2025-06-20 |
兴银数字经济智选混合发起C |
1.0910 |
-0.68% |
| 2025-06-19 |
兴银数字经济智选混合发起C |
1.0985 |
-1.21% |
| 2025-06-18 |
兴银数字经济智选混合发起C |
1.1119 |
0.42% |
| 2025-06-17 |
兴银数字经济智选混合发起C |
1.1072 |
-0.66% |
| 2025-06-16 |
兴银数字经济智选混合发起C |
1.1145 |
1.36% |
| 2025-06-13 |
兴银数字经济智选混合发起C |
1.0995 |
-1.42% |
| 2025-06-12 |
兴银数字经济智选混合发起C |
1.1153 |
0.50% |
| 2025-06-11 |
兴银数字经济智选混合发起C |
1.1097 |
0.23% |
| 2025-06-10 |
兴银数字经济智选混合发起C |
1.1071 |
-2.04% |
| 2025-06-09 |
兴银数字经济智选混合发起C |
1.1301 |
1.51% |
| 2025-06-06 |
兴银数字经济智选混合发起C |
1.1133 |
-0.77% |
| 2025-06-05 |
兴银数字经济智选混合发起C |
1.1219 |
2.79% |
| 2025-06-04 |
兴银数字经济智选混合发起C |
1.0915 |
0.62% |
| 2025-06-03 |
兴银数字经济智选混合发起C |
1.0848 |
0.38% |
| 2025-05-30 |
兴银数字经济智选混合发起C |
1.0807 |
-1.28% |
| 2025-05-29 |
兴银数字经济智选混合发起C |
1.0947 |
2.61% |
| 2025-05-28 |
兴银数字经济智选混合发起C |
1.0669 |
-0.67% |
| 2025-05-27 |
兴银数字经济智选混合发起C |
1.0741 |
-0.94% |
| 2025-05-26 |
兴银数字经济智选混合发起C |
1.0843 |
0.74% |
| 2025-05-23 |
兴银数字经济智选混合发起C |
1.0763 |
-1.08% |
| 2025-05-22 |
兴银数字经济智选混合发起C |
1.0880 |
-1.29% |
| 2025-05-21 |
兴银数字经济智选混合发起C |
1.1022 |
-0.51% |
| 2025-05-20 |
兴银数字经济智选混合发起C |
1.1079 |
0.72% |
| 2025-05-19 |
兴银数字经济智选混合发起C |
1.1000 |
-0.49% |
| 2025-05-16 |
兴银数字经济智选混合发起C |
1.1054 |
0.03% |
| 2025-05-15 |
兴银数字经济智选混合发起C |
1.1051 |
-2.31% |
| 2025-05-14 |
兴银数字经济智选混合发起C |
1.1312 |
-0.10% |
| 2025-05-13 |
兴银数字经济智选混合发起C |
1.1323 |
-1.02% |
| 2025-05-12 |
兴银数字经济智选混合发起C |
1.1440 |
1.65% |
| 2025-05-09 |
兴银数字经济智选混合发起C |
1.1254 |
-2.18% |
| 2025-05-08 |
兴银数字经济智选混合发起C |
1.1505 |
0.57% |
| 2025-05-07 |
兴银数字经济智选混合发起C |
1.1440 |
-0.50% |
| 2025-05-06 |
兴银数字经济智选混合发起C |
1.1498 |
2.61% |
| 2025-04-30 |
兴银数字经济智选混合发起C |
1.1206 |
1.95% |
| 2025-04-29 |
兴银数字经济智选混合发起C |
1.0992 |
1.50% |
| 2025-04-28 |
兴银数字经济智选混合发起C |
1.0830 |
-0.62% |
| 2025-04-25 |
兴银数字经济智选混合发起C |
1.0898 |
0.34% |
| 2025-04-24 |
兴银数字经济智选混合发起C |
1.0861 |
-1.67% |
| 2025-04-23 |
兴银数字经济智选混合发起C |
1.1045 |
0.36% |
| 2025-04-22 |
兴银数字经济智选混合发起C |
1.1005 |
-0.88% |
| 2025-04-21 |
兴银数字经济智选混合发起C |
1.1103 |
2.91% |
| 2025-04-18 |
兴银数字经济智选混合发起C |
1.0789 |
-0.85% |
| 2025-04-17 |
兴银数字经济智选混合发起C |
1.0881 |
1.28% |
| 2025-04-16 |
兴银数字经济智选混合发起C |
1.0744 |
-1.37% |
| 2025-04-15 |
兴银数字经济智选混合发起C |
1.0893 |
-0.57% |
| 2025-04-14 |
兴银数字经济智选混合发起C |
1.0955 |
1.30% |
| 2025-04-11 |
兴银数字经济智选混合发起C |
1.0814 |
2.78% |
| 2025-04-10 |
兴银数字经济智选混合发起C |
1.0521 |
1.77% |
| 2025-04-09 |
兴银数字经济智选混合发起C |
1.0338 |
2.64% |
| 2025-04-08 |
兴银数字经济智选混合发起C |
1.0072 |
0.07% |
| 2025-04-07 |
兴银数字经济智选混合发起C |
1.0065 |
-11.57% |
| 2025-04-03 |
兴银数字经济智选混合发起C |
1.1382 |
-1.68% |
| 2025-04-02 |
兴银数字经济智选混合发起C |
1.1577 |
0.30% |
| 2025-04-01 |
兴银数字经济智选混合发起C |
1.1542 |
-0.80% |
| 2025-03-31 |
兴银数字经济智选混合发起C |
1.1635 |
0.65% |
| 2025-03-28 |
兴银数字经济智选混合发起C |
1.1560 |
-0.73% |
| 2025-03-27 |
兴银数字经济智选混合发起C |
1.1645 |
-0.01% |
| 2025-03-26 |
兴银数字经济智选混合发起C |
1.1646 |
0.95% |
| 2025-03-25 |
兴银数字经济智选混合发起C |
1.1536 |
-2.17% |
| 2025-03-24 |
兴银数字经济智选混合发起C |
1.1792 |
-0.92% |
| 2025-03-21 |
兴银数字经济智选混合发起C |
1.1901 |
-3.34% |
| 2025-03-20 |
兴银数字经济智选混合发起C |
1.2312 |
-1.35% |
| 2025-03-19 |
兴银数字经济智选混合发起C |
1.2480 |
-1.20% |
| 2025-03-18 |
兴银数字经济智选混合发起C |
1.2632 |
0.29% |
| 2025-03-17 |
兴银数字经济智选混合发起C |
1.2596 |
-0.05% |
| 2025-03-14 |
兴银数字经济智选混合发起C |
1.2602 |
1.27% |
| 2025-03-13 |
兴银数字经济智选混合发起C |
1.2444 |
-2.75% |
| 2025-03-12 |
兴银数字经济智选混合发起C |
1.2796 |
0.19% |
| 2025-03-11 |
兴银数字经济智选混合发起C |
1.2772 |
-0.60% |
| 2025-03-10 |
兴银数字经济智选混合发起C |
1.2849 |
-2.18% |
| 2025-03-07 |
兴银数字经济智选混合发起C |
1.3136 |
-0.23% |
| 2025-03-06 |
兴银数字经济智选混合发起C |
1.3166 |
5.24% |
| 2025-03-05 |
兴银数字经济智选混合发起C |
1.2510 |
2.60% |
| 2025-03-04 |
兴银数字经济智选混合发起C |
1.2193 |
2.24% |
| 2025-03-03 |
兴银数字经济智选混合发起C |
1.1926 |
-0.15% |
| 2025-02-28 |
兴银数字经济智选混合发起C |
1.1944 |
-5.65% |
| 2025-02-27 |
兴银数字经济智选混合发起C |
1.2659 |
-1.95% |
| 2025-02-26 |
兴银数字经济智选混合发起C |
1.2911 |
1.06% |
| 2025-02-25 |
兴银数字经济智选混合发起C |
1.2775 |
-1.06% |
| 2025-02-24 |
兴银数字经济智选混合发起C |
1.2912 |
-1.30% |
| 2025-02-21 |
兴银数字经济智选混合发起C |
1.3082 |
3.67% |
| 2025-02-20 |
兴银数字经济智选混合发起C |
1.2619 |
1.28% |
| 2025-02-19 |
兴银数字经济智选混合发起C |
1.2459 |
4.27% |
| 2025-02-18 |
兴银数字经济智选混合发起C |
1.1949 |
-2.47% |
| 2025-02-17 |
兴银数字经济智选混合发起C |
1.2251 |
0.50% |
| 2025-02-14 |
兴银数字经济智选混合发起C |
1.2190 |
1.37% |
| 2025-02-13 |
兴银数字经济智选混合发起C |
1.2025 |
-1.94% |
| 2025-02-12 |
兴银数字经济智选混合发起C |
1.2263 |
1.89% |
| 2025-02-11 |
兴银数字经济智选混合发起C |
1.2035 |
0.54% |
| 2025-02-10 |
兴银数字经济智选混合发起C |
1.1970 |
1.16% |
| 2025-02-07 |
兴银数字经济智选混合发起C |
1.1833 |
0.75% |
| 2025-02-06 |
兴银数字经济智选混合发起C |
1.1745 |
4.23% |
| 2025-02-05 |
兴银数字经济智选混合发起C |
1.1268 |
0.20% |
| 2025-01-27 |
兴银数字经济智选混合发起C |
1.1246 |
-2.68% |
| 2025-01-24 |
兴银数字经济智选混合发起C |
1.1556 |
2.82% |
| 2025-01-23 |
兴银数字经济智选混合发起C |
1.1239 |
-1.00% |
| 2025-01-22 |
兴银数字经济智选混合发起C |
1.1352 |
0.44% |
| 2025-01-21 |
兴银数字经济智选混合发起C |
1.1302 |
3.26% |
| 2025-01-20 |
兴银数字经济智选混合发起C |
1.0945 |
1.32% |
| 2025-01-17 |
兴银数字经济智选混合发起C |
1.0802 |
1.30% |
| 2025-01-16 |
兴银数字经济智选混合发起C |
1.0663 |
0.10% |
| 2025-01-15 |
兴银数字经济智选混合发起C |
1.0652 |
-0.76% |
| 2025-01-14 |
兴银数字经济智选混合发起C |
1.0734 |
4.95% |
| 2025-01-13 |
兴银数字经济智选混合发起C |
1.0228 |
-0.02% |
| 2025-01-10 |
兴银数字经济智选混合发起C |
1.0230 |
-2.47% |
| 2025-01-09 |
兴银数字经济智选混合发起C |
1.0489 |
1.00% |
| 2025-01-08 |
兴银数字经济智选混合发起C |
1.0385 |
1.22% |
| 2025-01-07 |
兴银数字经济智选混合发起C |
1.0260 |
2.65% |
| 2025-01-06 |
兴银数字经济智选混合发起C |
0.9995 |
-0.94% |
| 2025-01-03 |
兴银数字经济智选混合发起C |
1.0090 |
-2.55% |
| 2025-01-02 |
兴银数字经济智选混合发起C |
1.0354 |
-2.97% |
