近半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 |
| 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% |
| 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% |
