兴银兴慧一年持有混合A基金净值查询(013676)
今天最新净值
1.1901
-0.0042 -0.35%
2025-12-17
盘中实时估值(仅供参考)
1.1957
-0.0012 -0.0974%
- 累计净值：1.1901
- 成立日期：2021-10-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6176亿
- 最近资产：1.95亿
- 基金公司：兴银基金
- 基金经理：袁作栋
今年以来,兴银兴慧一年持有混合A(013676)基金累计收益率12.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013676 |
兴银兴慧一年持有混合A |
1.1969 |
1.1969 |
1.1901 |
1.1901 |
0.0068 |
0.57% |
| 2025-12-16 |
013676 |
兴银兴慧一年持有混合A |
1.1901 |
1.1901 |
1.1943 |
1.1943 |
-0.0042 |
-0.35% |
| 2025-12-15 |
013676 |
兴银兴慧一年持有混合A |
1.1943 |
1.1943 |
1.1938 |
1.1938 |
0.0005 |
0.04% |
| 2025-12-12 |
013676 |
兴银兴慧一年持有混合A |
1.1938 |
1.1938 |
1.1896 |
1.1896 |
0.0042 |
0.35% |
| 2025-12-11 |
013676 |
兴银兴慧一年持有混合A |
1.1896 |
1.1896 |
1.1941 |
1.1941 |
-0.0045 |
-0.38% |
| 2025-12-10 |
013676 |
兴银兴慧一年持有混合A |
1.1941 |
1.1941 |
1.1911 |
1.1911 |
0.0030 |
0.25% |
| 2025-12-09 |
013676 |
兴银兴慧一年持有混合A |
1.1911 |
1.1911 |
1.1965 |
1.1965 |
-0.0054 |
-0.45% |
| 2025-12-08 |
013676 |
兴银兴慧一年持有混合A |
1.1965 |
1.1965 |
1.1962 |
1.1962 |
0.0003 |
0.03% |
| 2025-12-05 |
013676 |
兴银兴慧一年持有混合A |
1.1962 |
1.1962 |
1.1886 |
1.1886 |
0.0076 |
0.64% |
| 2025-12-04 |
013676 |
兴银兴慧一年持有混合A |
1.1886 |
1.1886 |
1.1884 |
1.1884 |
0.0002 |
0.02% |
|
|
| 2025-12-03 |
013676 |
兴银兴慧一年持有混合A |
1.1884 |
1.1884 |
1.1867 |
1.1867 |
0.0017 |
0.14% |
| 2025-12-02 |
013676 |
兴银兴慧一年持有混合A |
1.1867 |
1.1867 |
1.1899 |
1.1899 |
-0.0032 |
-0.27% |
| 2025-12-01 |
013676 |
兴银兴慧一年持有混合A |
1.1899 |
1.1899 |
1.1885 |
1.1885 |
0.0014 |
0.12% |
| 2025-11-28 |
013676 |
兴银兴慧一年持有混合A |
1.1885 |
1.1885 |
1.1842 |
1.1842 |
0.0043 |
0.36% |
| 2025-11-27 |
013676 |
兴银兴慧一年持有混合A |
1.1842 |
1.1842 |
1.1819 |
1.1819 |
0.0023 |
0.19% |
| 2025-11-26 |
013676 |
兴银兴慧一年持有混合A |
1.1819 |
1.1819 |
1.1829 |
1.1829 |
-0.0010 |
-0.08% |
| 2025-11-25 |
013676 |
兴银兴慧一年持有混合A |
1.1829 |
1.1829 |
1.1788 |
1.1788 |
0.0041 |
0.35% |
| 2025-11-24 |
013676 |
兴银兴慧一年持有混合A |
1.1788 |
1.1788 |
1.1779 |
1.1779 |
0.0009 |
0.08% |
| 2025-11-21 |
013676 |
兴银兴慧一年持有混合A |
1.1779 |
1.1779 |
1.1901 |
1.1901 |
-0.0122 |
-1.03% |
| 2025-11-20 |
013676 |
兴银兴慧一年持有混合A |
1.1901 |
1.1901 |
1.1949 |
1.1949 |
-0.0048 |
-0.40% |
| 2025-11-19 |
013676 |
兴银兴慧一年持有混合A |
1.1949 |
1.1949 |
1.1944 |
1.1944 |
0.0005 |
0.04% |
| 2025-11-18 |
013676 |
兴银兴慧一年持有混合A |
1.1944 |
1.1944 |
1.2012 |
1.2012 |
-0.0068 |
-0.57% |
| 2025-11-17 |
013676 |
兴银兴慧一年持有混合A |
1.2012 |
1.2012 |
1.2048 |
1.2048 |
-0.0036 |
-0.30% |
| 2025-11-14 |
013676 |
兴银兴慧一年持有混合A |
1.2048 |
1.2048 |
1.2089 |
1.2089 |
-0.0041 |
-0.34% |
| 2025-11-13 |
013676 |
兴银兴慧一年持有混合A |
1.2089 |
1.2089 |
1.2019 |
1.2019 |
0.0070 |
0.58% |
|
|
| 2025-11-12 |
013676 |
兴银兴慧一年持有混合A |
1.2019 |
1.2019 |
1.2044 |
1.2044 |
-0.0025 |
-0.21% |
| 2025-11-11 |
013676 |
兴银兴慧一年持有混合A |
1.2044 |
1.2044 |
1.2054 |
1.2054 |
-0.0010 |
-0.08% |
| 2025-11-10 |
013676 |
兴银兴慧一年持有混合A |
1.2054 |
1.2054 |
1.2004 |
1.2004 |
0.0050 |
0.42% |
| 2025-11-07 |
013676 |
兴银兴慧一年持有混合A |
1.2004 |
1.2004 |
1.1989 |
1.1989 |
0.0015 |
0.13% |
| 2025-11-06 |
013676 |
兴银兴慧一年持有混合A |
1.1989 |
1.1989 |
1.1910 |
1.1910 |
0.0079 |
0.66% |
| 2025-11-05 |
013676 |
兴银兴慧一年持有混合A |
1.1910 |
1.1910 |
1.1895 |
1.1895 |
0.0015 |
0.13% |
| 2025-11-04 |
013676 |
兴银兴慧一年持有混合A |
1.1895 |
1.1895 |
1.1959 |
1.1959 |
-0.0064 |
-0.54% |
| 2025-11-03 |
013676 |
兴银兴慧一年持有混合A |
1.1959 |
1.1959 |
1.1954 |
1.1954 |
0.0005 |
0.04% |
| 2025-10-31 |
013676 |
兴银兴慧一年持有混合A |
1.1954 |
1.1954 |
1.1963 |
1.1963 |
-0.0009 |
-0.08% |
| 2025-10-30 |
013676 |
兴银兴慧一年持有混合A |
1.1963 |
1.1963 |
1.2024 |
1.2024 |
-0.0061 |
-0.51% |
| 2025-10-29 |
013676 |
兴银兴慧一年持有混合A |
1.2024 |
1.2024 |
1.1900 |
1.1900 |
0.0124 |
1.04% |
| 2025-10-28 |
013676 |
兴银兴慧一年持有混合A |
1.1900 |
1.1900 |
1.1923 |
1.1923 |
-0.0023 |
-0.19% |
| 2025-10-27 |
013676 |
兴银兴慧一年持有混合A |
1.1923 |
1.1923 |
1.1852 |
1.1852 |
0.0071 |
0.60% |
| 2025-10-24 |
013676 |
兴银兴慧一年持有混合A |
1.1852 |
1.1852 |
1.1818 |
1.1818 |
0.0034 |
0.29% |
| 2025-10-23 |
013676 |
兴银兴慧一年持有混合A |
1.1818 |
1.1818 |
1.1813 |
1.1813 |
0.0005 |
0.04% |
| 2025-10-22 |
013676 |
兴银兴慧一年持有混合A |
1.1813 |
1.1813 |
1.1882 |
1.1882 |
-0.0069 |
-0.58% |
| 2025-10-21 |
013676 |
兴银兴慧一年持有混合A |
1.1882 |
1.1882 |
1.1821 |
1.1821 |
0.0061 |
0.52% |
| 2025-10-20 |
013676 |
兴银兴慧一年持有混合A |
1.1821 |
1.1821 |
1.1785 |
1.1785 |
0.0036 |
0.31% |
| 2025-10-17 |
013676 |
兴银兴慧一年持有混合A |
1.1785 |
1.1785 |
1.1931 |
1.1931 |
-0.0146 |
-1.22% |
| 2025-10-16 |
013676 |
兴银兴慧一年持有混合A |
1.1931 |
1.1931 |
1.1986 |
1.1986 |
-0.0055 |
-0.46% |
| 2025-10-15 |
013676 |
兴银兴慧一年持有混合A |
1.1986 |
1.1986 |
1.1913 |
1.1913 |
0.0073 |
0.61% |
| 2025-10-14 |
013676 |
兴银兴慧一年持有混合A |
1.1913 |
1.1913 |
1.2008 |
1.2008 |
-0.0095 |
-0.79% |
| 2025-10-13 |
013676 |
兴银兴慧一年持有混合A |
1.2008 |
1.2008 |
1.2059 |
1.2059 |
-0.0051 |
-0.42% |
| 2025-10-10 |
013676 |
兴银兴慧一年持有混合A |
1.2059 |
1.2059 |
1.2100 |
1.2100 |
-0.0041 |
-0.34% |
| 2025-10-09 |
013676 |
兴银兴慧一年持有混合A |
1.2100 |
1.2100 |
1.2055 |
1.2055 |
0.0045 |
0.37% |
| 2025-09-30 |
013676 |
兴银兴慧一年持有混合A |
1.2055 |
1.2055 |
1.1985 |
1.1985 |
0.0070 |
0.58% |
| 2025-09-29 |
013676 |
兴银兴慧一年持有混合A |
1.1985 |
1.1985 |
1.1954 |
1.1954 |
0.0031 |
0.26% |
| 2025-09-26 |
013676 |
兴银兴慧一年持有混合A |
1.1954 |
1.1954 |
1.1989 |
1.1989 |
-0.0035 |
-0.29% |
| 2025-09-25 |
013676 |
兴银兴慧一年持有混合A |
1.1989 |
1.1989 |
1.1968 |
1.1968 |
0.0021 |
0.18% |
| 2025-09-24 |
013676 |
兴银兴慧一年持有混合A |
1.1968 |
1.1968 |
1.1859 |
1.1859 |
0.0109 |
0.92% |
| 2025-09-23 |
013676 |
兴银兴慧一年持有混合A |
1.1859 |
1.1859 |
1.1893 |
1.1893 |
-0.0034 |
-0.29% |
| 2025-09-22 |
013676 |
兴银兴慧一年持有混合A |
1.1893 |
1.1893 |
1.1900 |
1.1900 |
-0.0007 |
-0.06% |
| 2025-09-19 |
013676 |
兴银兴慧一年持有混合A |
1.1900 |
1.1900 |
1.1904 |
1.1904 |
-0.0004 |
-0.03% |
| 2025-09-18 |
013676 |
兴银兴慧一年持有混合A |
1.1904 |
1.1904 |
1.1974 |
1.1974 |
-0.0070 |
-0.58% |
| 2025-09-17 |
013676 |
兴银兴慧一年持有混合A |
1.1974 |
1.1974 |
1.1965 |
1.1965 |
0.0009 |
0.08% |
| 2025-09-16 |
013676 |
兴银兴慧一年持有混合A |
1.1965 |
1.1965 |
1.1985 |
1.1985 |
-0.0020 |
-0.17% |
| 2025-09-15 |
013676 |
兴银兴慧一年持有混合A |
1.1985 |
1.1985 |
1.1935 |
1.1935 |
0.0050 |
0.42% |
| 2025-09-12 |
013676 |
兴银兴慧一年持有混合A |
1.1935 |
1.1935 |
1.1949 |
1.1949 |
-0.0014 |
-0.12% |
| 2025-09-11 |
013676 |
兴银兴慧一年持有混合A |
1.1949 |
1.1949 |
1.1836 |
1.1836 |
0.0113 |
0.95% |
| 2025-09-10 |
013676 |
兴银兴慧一年持有混合A |
1.1836 |
1.1836 |
1.1886 |
1.1886 |
-0.0050 |
-0.42% |
| 2025-09-09 |
013676 |
兴银兴慧一年持有混合A |
1.1886 |
1.1886 |
1.1997 |
1.1997 |
-0.0111 |
-0.93% |
| 2025-09-08 |
013676 |
兴银兴慧一年持有混合A |
1.1997 |
1.1997 |
1.1885 |
1.1885 |
0.0112 |
0.94% |
| 2025-09-05 |
013676 |
兴银兴慧一年持有混合A |
1.1885 |
1.1885 |
1.1725 |
1.1725 |
0.0160 |
1.36% |
| 2025-09-04 |
013676 |
兴银兴慧一年持有混合A |
1.1725 |
1.1725 |
1.1804 |
1.1804 |
-0.0079 |
-0.67% |
| 2025-09-03 |
013676 |
兴银兴慧一年持有混合A |
1.1804 |
1.1804 |
1.1840 |
1.1840 |
-0.0036 |
-0.30% |
| 2025-09-02 |
013676 |
兴银兴慧一年持有混合A |
1.1840 |
1.1840 |
1.1968 |
1.1968 |
-0.0128 |
-1.07% |
| 2025-09-01 |
013676 |
兴银兴慧一年持有混合A |
1.1968 |
1.1968 |
1.1927 |
1.1927 |
0.0041 |
0.34% |
| 2025-08-29 |
013676 |
兴银兴慧一年持有混合A |
1.1927 |
1.1927 |
1.1890 |
1.1890 |
0.0037 |
0.31% |
| 2025-08-28 |
013676 |
兴银兴慧一年持有混合A |
1.1890 |
1.1890 |
1.1854 |
1.1854 |
0.0036 |
0.30% |
| 2025-08-27 |
013676 |
兴银兴慧一年持有混合A |
1.1854 |
1.1854 |
1.2002 |
1.2002 |
-0.0148 |
-1.23% |
| 2025-08-26 |
013676 |
兴银兴慧一年持有混合A |
1.2002 |
1.2002 |
1.1963 |
1.1963 |
0.0039 |
0.33% |
| 2025-08-25 |
013676 |
兴银兴慧一年持有混合A |
1.1963 |
1.1963 |
1.1931 |
1.1931 |
0.0032 |
0.27% |
| 2025-08-22 |
013676 |
兴银兴慧一年持有混合A |
1.1931 |
1.1931 |
1.1839 |
1.1839 |
0.0092 |
0.78% |
| 2025-08-21 |
013676 |
兴银兴慧一年持有混合A |
1.1839 |
1.1839 |
1.1844 |
1.1844 |
-0.0005 |
-0.04% |
| 2025-08-20 |
013676 |
兴银兴慧一年持有混合A |
1.1844 |
1.1844 |
1.1804 |
1.1804 |
0.0040 |
0.34% |
| 2025-08-19 |
013676 |
兴银兴慧一年持有混合A |
1.1804 |
1.1804 |
1.1790 |
1.1790 |
0.0014 |
0.12% |
| 2025-08-18 |
013676 |
兴银兴慧一年持有混合A |
1.1790 |
1.1790 |
1.1736 |
1.1736 |
0.0054 |
0.46% |
| 2025-08-15 |
013676 |
兴银兴慧一年持有混合A |
1.1736 |
1.1736 |
1.1634 |
1.1634 |
0.0102 |
0.88% |
| 2025-08-14 |
013676 |
兴银兴慧一年持有混合A |
1.1634 |
1.1634 |
1.1716 |
1.1716 |
-0.0082 |
-0.70% |
| 2025-08-13 |
013676 |
兴银兴慧一年持有混合A |
1.1716 |
1.1716 |
1.1686 |
1.1686 |
0.0030 |
0.26% |
| 2025-08-12 |
013676 |
兴银兴慧一年持有混合A |
1.1686 |
1.1686 |
1.1667 |
1.1667 |
0.0019 |
0.16% |
| 2025-08-11 |
013676 |
兴银兴慧一年持有混合A |
1.1667 |
1.1667 |
1.1577 |
1.1577 |
0.0090 |
0.78% |
| 2025-08-08 |
013676 |
兴银兴慧一年持有混合A |
1.1577 |
1.1577 |
1.1605 |
1.1605 |
-0.0028 |
-0.24% |
| 2025-08-07 |
013676 |
兴银兴慧一年持有混合A |
1.1605 |
1.1605 |
1.1610 |
1.1610 |
-0.0005 |
-0.04% |
| 2025-08-06 |
013676 |
兴银兴慧一年持有混合A |
1.1610 |
1.1610 |
1.1599 |
1.1599 |
0.0011 |
0.09% |
| 2025-08-05 |
013676 |
兴银兴慧一年持有混合A |
1.1599 |
1.1599 |
1.1575 |
1.1575 |
0.0024 |
0.21% |
| 2025-08-04 |
013676 |
兴银兴慧一年持有混合A |
1.1575 |
1.1575 |
1.1523 |
1.1523 |
0.0052 |
0.45% |
| 2025-08-01 |
013676 |
兴银兴慧一年持有混合A |
1.1523 |
1.1523 |
1.1513 |
1.1513 |
0.0010 |
0.09% |
| 2025-07-31 |
013676 |
兴银兴慧一年持有混合A |
1.1513 |
1.1513 |
1.1588 |
1.1588 |
-0.0075 |
-0.65% |
| 2025-07-30 |
013676 |
兴银兴慧一年持有混合A |
1.1588 |
1.1588 |
1.1614 |
1.1614 |
-0.0026 |
-0.22% |
| 2025-07-29 |
013676 |
兴银兴慧一年持有混合A |
1.1614 |
1.1614 |
1.1574 |
1.1574 |
0.0040 |
0.35% |
| 2025-07-28 |
013676 |
兴银兴慧一年持有混合A |
1.1574 |
1.1574 |
1.1589 |
1.1589 |
-0.0015 |
-0.13% |
| 2025-07-25 |
013676 |
兴银兴慧一年持有混合A |
1.1589 |
1.1589 |
1.1534 |
1.1534 |
0.0055 |
0.48% |
| 2025-07-24 |
013676 |
兴银兴慧一年持有混合A |
1.1534 |
1.1534 |
1.1433 |
1.1433 |
0.0101 |
0.88% |
| 2025-07-23 |
013676 |
兴银兴慧一年持有混合A |
1.1433 |
1.1433 |
1.1429 |
1.1429 |
0.0004 |
0.03% |
| 2025-07-22 |
013676 |
兴银兴慧一年持有混合A |
1.1429 |
1.1429 |
1.1385 |
1.1385 |
0.0044 |
0.39% |
| 2025-07-21 |
013676 |
兴银兴慧一年持有混合A |
1.1385 |
1.1385 |
1.1316 |
1.1316 |
0.0069 |
0.61% |
| 2025-07-18 |
013676 |
兴银兴慧一年持有混合A |
1.1316 |
1.1316 |
1.1267 |
1.1267 |
0.0049 |
0.43% |
| 2025-07-17 |
013676 |
兴银兴慧一年持有混合A |
1.1267 |
1.1267 |
1.1203 |
1.1203 |
0.0064 |
0.57% |
| 2025-07-16 |
013676 |
兴银兴慧一年持有混合A |
1.1203 |
1.1203 |
1.1192 |
1.1192 |
0.0011 |
0.10% |
| 2025-07-15 |
013676 |
兴银兴慧一年持有混合A |
1.1192 |
1.1192 |
1.1191 |
1.1191 |
0.0001 |
0.01% |
| 2025-07-14 |
013676 |
兴银兴慧一年持有混合A |
1.1191 |
1.1191 |
1.1209 |
1.1209 |
-0.0018 |
-0.16% |
| 2025-07-11 |
013676 |
兴银兴慧一年持有混合A |
1.1209 |
1.1209 |
1.1173 |
1.1173 |
0.0036 |
0.32% |
| 2025-07-10 |
013676 |
兴银兴慧一年持有混合A |
1.1173 |
1.1173 |
1.1161 |
1.1161 |
0.0012 |
0.11% |
| 2025-07-09 |
013676 |
兴银兴慧一年持有混合A |
1.1161 |
1.1161 |
1.1138 |
1.1138 |
0.0023 |
0.21% |
| 2025-07-08 |
013676 |
兴银兴慧一年持有混合A |
1.1138 |
1.1138 |
1.1064 |
1.1064 |
0.0074 |
0.67% |
| 2025-07-07 |
013676 |
兴银兴慧一年持有混合A |
1.1064 |
1.1064 |
1.1060 |
1.1060 |
0.0004 |
0.04% |
| 2025-07-04 |
013676 |
兴银兴慧一年持有混合A |
1.1060 |
1.1060 |
1.1070 |
1.1070 |
-0.0010 |
-0.09% |
| 2025-07-03 |
013676 |
兴银兴慧一年持有混合A |
1.1070 |
1.1070 |
1.1050 |
1.1050 |
0.0020 |
0.18% |
| 2025-07-02 |
013676 |
兴银兴慧一年持有混合A |
1.1050 |
1.1050 |
1.1088 |
1.1088 |
-0.0038 |
-0.34% |
| 2025-07-01 |
013676 |
兴银兴慧一年持有混合A |
1.1088 |
1.1088 |
1.1054 |
1.1054 |
0.0034 |
0.31% |
| 2025-06-30 |
013676 |
兴银兴慧一年持有混合A |
1.1054 |
1.1054 |
1.1011 |
1.1011 |
0.0043 |
0.39% |
| 2025-06-27 |
013676 |
兴银兴慧一年持有混合A |
1.1011 |
1.1011 |
1.0994 |
1.0994 |
0.0017 |
0.15% |
| 2025-06-26 |
013676 |
兴银兴慧一年持有混合A |
1.0994 |
1.0994 |
1.1030 |
1.1030 |
-0.0036 |
-0.33% |
| 2025-06-25 |
013676 |
兴银兴慧一年持有混合A |
1.1030 |
1.1030 |
1.0940 |
1.0940 |
0.0090 |
0.82% |
| 2025-06-24 |
013676 |
兴银兴慧一年持有混合A |
1.0940 |
1.0940 |
1.0872 |
1.0872 |
0.0068 |
0.63% |
| 2025-06-23 |
013676 |
兴银兴慧一年持有混合A |
1.0872 |
1.0872 |
1.0829 |
1.0829 |
0.0043 |
0.40% |
| 2025-06-20 |
013676 |
兴银兴慧一年持有混合A |
1.0829 |
1.0829 |
1.0869 |
1.0869 |
-0.0040 |
-0.37% |
| 2025-06-19 |
013676 |
兴银兴慧一年持有混合A |
1.0869 |
1.0869 |
1.0945 |
1.0945 |
-0.0076 |
-0.69% |
| 2025-06-18 |
013676 |
兴银兴慧一年持有混合A |
1.0945 |
1.0945 |
1.0975 |
1.0975 |
-0.0030 |
-0.27% |
| 2025-06-17 |
013676 |
兴银兴慧一年持有混合A |
1.0975 |
1.0975 |
1.0966 |
1.0966 |
0.0009 |
0.08% |
| 2025-06-16 |
013676 |
兴银兴慧一年持有混合A |
1.0966 |
1.0966 |
1.0957 |
1.0957 |
0.0009 |
0.08% |
| 2025-06-13 |
013676 |
兴银兴慧一年持有混合A |
1.0957 |
1.0957 |
1.1052 |
1.1052 |
-0.0095 |
-0.86% |
| 2025-06-12 |
013676 |
兴银兴慧一年持有混合A |
1.1052 |
1.1052 |
1.1040 |
1.1040 |
0.0012 |
0.11% |
| 2025-06-11 |
013676 |
兴银兴慧一年持有混合A |
1.1040 |
1.1040 |
1.1008 |
1.1008 |
0.0032 |
0.29% |
| 2025-06-10 |
013676 |
兴银兴慧一年持有混合A |
1.1008 |
1.1008 |
1.1061 |
1.1061 |
-0.0053 |
-0.48% |
| 2025-06-09 |
013676 |
兴银兴慧一年持有混合A |
1.1061 |
1.1061 |
1.0996 |
1.0996 |
0.0065 |
0.59% |
| 2025-06-06 |
013676 |
兴银兴慧一年持有混合A |
1.0996 |
1.0996 |
1.1014 |
1.1014 |
-0.0018 |
-0.16% |
| 2025-06-05 |
013676 |
兴银兴慧一年持有混合A |
1.1014 |
1.1014 |
1.1004 |
1.1004 |
0.0010 |
0.09% |
| 2025-06-04 |
013676 |
兴银兴慧一年持有混合A |
1.1004 |
1.1004 |
1.0962 |
1.0962 |
0.0042 |
0.38% |
| 2025-06-03 |
013676 |
兴银兴慧一年持有混合A |
1.0962 |
1.0962 |
1.0913 |
1.0913 |
0.0049 |
0.45% |
| 2025-05-30 |
013676 |
兴银兴慧一年持有混合A |
1.0913 |
1.0913 |
1.0931 |
1.0931 |
-0.0018 |
-0.16% |
| 2025-05-29 |
013676 |
兴银兴慧一年持有混合A |
1.0931 |
1.0931 |
1.0870 |
1.0870 |
0.0061 |
0.56% |
| 2025-05-28 |
013676 |
兴银兴慧一年持有混合A |
1.0870 |
1.0870 |
1.0863 |
1.0863 |
0.0007 |
0.06% |
| 2025-05-27 |
013676 |
兴银兴慧一年持有混合A |
1.0863 |
1.0863 |
1.0874 |
1.0874 |
-0.0011 |
-0.10% |
| 2025-05-26 |
013676 |
兴银兴慧一年持有混合A |
1.0874 |
1.0874 |
1.0842 |
1.0842 |
0.0032 |
0.30% |
| 2025-05-23 |
013676 |
兴银兴慧一年持有混合A |
1.0842 |
1.0842 |
1.0865 |
1.0865 |
-0.0023 |
-0.21% |
| 2025-05-22 |
013676 |
兴银兴慧一年持有混合A |
1.0865 |
1.0865 |
1.0913 |
1.0913 |
-0.0048 |
-0.44% |
| 2025-05-21 |
013676 |
兴银兴慧一年持有混合A |
1.0913 |
1.0913 |
1.0898 |
1.0898 |
0.0015 |
0.14% |
| 2025-05-20 |
013676 |
兴银兴慧一年持有混合A |
1.0898 |
1.0898 |
1.0839 |
1.0839 |
0.0059 |
0.54% |
| 2025-05-19 |
013676 |
兴银兴慧一年持有混合A |
1.0839 |
1.0839 |
1.0822 |
1.0822 |
0.0017 |
0.16% |
| 2025-05-16 |
013676 |
兴银兴慧一年持有混合A |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2025-05-15 |
013676 |
兴银兴慧一年持有混合A |
1.0818 |
1.0818 |
1.0875 |
1.0875 |
-0.0057 |
-0.52% |
| 2025-05-14 |
013676 |
兴银兴慧一年持有混合A |
1.0875 |
1.0875 |
1.0902 |
1.0902 |
-0.0027 |
-0.25% |
| 2025-05-13 |
013676 |
兴银兴慧一年持有混合A |
1.0902 |
1.0902 |
1.0911 |
1.0911 |
-0.0009 |
-0.08% |
| 2025-05-12 |
013676 |
兴银兴慧一年持有混合A |
1.0911 |
1.0911 |
1.0873 |
1.0873 |
0.0038 |
0.35% |
| 2025-05-09 |
013676 |
兴银兴慧一年持有混合A |
1.0873 |
1.0873 |
1.0926 |
1.0926 |
-0.0053 |
-0.49% |
| 2025-05-08 |
013676 |
兴银兴慧一年持有混合A |
1.0926 |
1.0926 |
1.0912 |
1.0912 |
0.0014 |
0.13% |
| 2025-05-07 |
013676 |
兴银兴慧一年持有混合A |
1.0912 |
1.0912 |
1.0921 |
1.0921 |
-0.0009 |
-0.08% |
| 2025-05-06 |
013676 |
兴银兴慧一年持有混合A |
1.0921 |
1.0921 |
1.0841 |
1.0841 |
0.0080 |
0.74% |
| 2025-04-30 |
013676 |
兴银兴慧一年持有混合A |
1.0841 |
1.0841 |
1.0763 |
1.0763 |
0.0078 |
0.72% |
| 2025-04-29 |
013676 |
兴银兴慧一年持有混合A |
1.0763 |
1.0763 |
1.0708 |
1.0708 |
0.0055 |
0.51% |
| 2025-04-28 |
013676 |
兴银兴慧一年持有混合A |
1.0708 |
1.0708 |
1.0782 |
1.0782 |
-0.0074 |
-0.69% |
| 2025-04-25 |
013676 |
兴银兴慧一年持有混合A |
1.0782 |
1.0782 |
1.0746 |
1.0746 |
0.0036 |
0.34% |
| 2025-04-24 |
013676 |
兴银兴慧一年持有混合A |
1.0746 |
1.0746 |
1.0758 |
1.0758 |
-0.0012 |
-0.11% |
| 2025-04-23 |
013676 |
兴银兴慧一年持有混合A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2025-04-22 |
013676 |
兴银兴慧一年持有混合A |
1.0756 |
1.0756 |
1.0784 |
1.0784 |
-0.0028 |
-0.26% |
| 2025-04-21 |
013676 |
兴银兴慧一年持有混合A |
1.0784 |
1.0784 |
1.0675 |
1.0675 |
0.0109 |
1.02% |
| 2025-04-18 |
013676 |
兴银兴慧一年持有混合A |
1.0675 |
1.0675 |
1.0712 |
1.0712 |
-0.0037 |
-0.35% |
| 2025-04-17 |
013676 |
兴银兴慧一年持有混合A |
1.0712 |
1.0712 |
1.0666 |
1.0666 |
0.0046 |
0.43% |
| 2025-04-16 |
013676 |
兴银兴慧一年持有混合A |
1.0666 |
1.0666 |
1.0725 |
1.0725 |
-0.0059 |
-0.55% |
| 2025-04-15 |
013676 |
兴银兴慧一年持有混合A |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-04-14 |
013676 |
兴银兴慧一年持有混合A |
1.0725 |
1.0725 |
1.0679 |
1.0679 |
0.0046 |
0.43% |
| 2025-04-11 |
013676 |
兴银兴慧一年持有混合A |
1.0679 |
1.0679 |
1.0641 |
1.0641 |
0.0038 |
0.36% |
| 2025-04-10 |
013676 |
兴银兴慧一年持有混合A |
1.0641 |
1.0641 |
1.0548 |
1.0548 |
0.0093 |
0.88% |
| 2025-04-09 |
013676 |
兴银兴慧一年持有混合A |
1.0548 |
1.0548 |
1.0464 |
1.0464 |
0.0084 |
0.80% |
| 2025-04-08 |
013676 |
兴银兴慧一年持有混合A |
1.0464 |
1.0464 |
1.0424 |
1.0424 |
0.0040 |
0.38% |
| 2025-04-07 |
013676 |
兴银兴慧一年持有混合A |
1.0424 |
1.0424 |
1.0947 |
1.0947 |
-0.0523 |
-4.78% |
| 2025-04-03 |
013676 |
兴银兴慧一年持有混合A |
1.0947 |
1.0947 |
1.1021 |
1.1021 |
-0.0074 |
-0.67% |
| 2025-04-02 |
013676 |
兴银兴慧一年持有混合A |
1.1021 |
1.1021 |
1.0976 |
1.0976 |
0.0045 |
0.41% |
| 2025-04-01 |
013676 |
兴银兴慧一年持有混合A |
1.0976 |
1.0976 |
1.0927 |
1.0927 |
0.0049 |
0.45% |
| 2025-03-31 |
013676 |
兴银兴慧一年持有混合A |
1.0927 |
1.0927 |
1.0962 |
1.0962 |
-0.0035 |
-0.32% |
| 2025-03-28 |
013676 |
兴银兴慧一年持有混合A |
1.0962 |
1.0962 |
1.1008 |
1.1008 |
-0.0046 |
-0.42% |
| 2025-03-27 |
013676 |
兴银兴慧一年持有混合A |
1.1008 |
1.1008 |
1.1002 |
1.1002 |
0.0006 |
0.05% |
| 2025-03-26 |
013676 |
兴银兴慧一年持有混合A |
1.1002 |
1.1002 |
1.0950 |
1.0950 |
0.0052 |
0.47% |
| 2025-03-25 |
013676 |
兴银兴慧一年持有混合A |
1.0950 |
1.0950 |
1.0977 |
1.0977 |
-0.0027 |
-0.25% |
| 2025-03-24 |
013676 |
兴银兴慧一年持有混合A |
1.0977 |
1.0977 |
1.1036 |
1.1036 |
-0.0059 |
-0.53% |
| 2025-03-21 |
013676 |
兴银兴慧一年持有混合A |
1.1036 |
1.1036 |
1.1180 |
1.1180 |
-0.0144 |
-1.29% |
| 2025-03-20 |
013676 |
兴银兴慧一年持有混合A |
1.1180 |
1.1180 |
1.1175 |
1.1175 |
0.0005 |
0.04% |
| 2025-03-19 |
013676 |
兴银兴慧一年持有混合A |
1.1175 |
1.1175 |
1.1219 |
1.1219 |
-0.0044 |
-0.39% |
| 2025-03-18 |
013676 |
兴银兴慧一年持有混合A |
1.1219 |
1.1219 |
1.1195 |
1.1195 |
0.0024 |
0.21% |
| 2025-03-17 |
013676 |
兴银兴慧一年持有混合A |
1.1195 |
1.1195 |
1.1202 |
1.1202 |
-0.0007 |
-0.06% |
| 2025-03-14 |
013676 |
兴银兴慧一年持有混合A |
1.1202 |
1.1202 |
1.1086 |
1.1086 |
0.0116 |
1.05% |
| 2025-03-13 |
013676 |
兴银兴慧一年持有混合A |
1.1086 |
1.1086 |
1.1173 |
1.1173 |
-0.0087 |
-0.78% |
| 2025-03-12 |
013676 |
兴银兴慧一年持有混合A |
1.1173 |
1.1173 |
1.1170 |
1.1170 |
0.0003 |
0.03% |
| 2025-03-11 |
013676 |
兴银兴慧一年持有混合A |
1.1170 |
1.1170 |
1.1196 |
1.1196 |
-0.0026 |
-0.23% |
| 2025-03-10 |
013676 |
兴银兴慧一年持有混合A |
1.1196 |
1.1196 |
1.1220 |
1.1220 |
-0.0024 |
-0.21% |
| 2025-03-07 |
013676 |
兴银兴慧一年持有混合A |
1.1220 |
1.1220 |
1.1203 |
1.1203 |
0.0017 |
0.15% |
| 2025-03-06 |
013676 |
兴银兴慧一年持有混合A |
1.1203 |
1.1203 |
1.1046 |
1.1046 |
0.0157 |
1.42% |
| 2025-03-05 |
013676 |
兴银兴慧一年持有混合A |
1.1046 |
1.1046 |
1.1028 |
1.1028 |
0.0018 |
0.16% |
| 2025-03-04 |
013676 |
兴银兴慧一年持有混合A |
1.1028 |
1.1028 |
1.0949 |
1.0949 |
0.0079 |
0.72% |
| 2025-03-03 |
013676 |
兴银兴慧一年持有混合A |
1.0949 |
1.0949 |
1.0914 |
1.0914 |
0.0035 |
0.32% |
| 2025-02-28 |
013676 |
兴银兴慧一年持有混合A |
1.0914 |
1.0914 |
1.1145 |
1.1145 |
-0.0231 |
-2.07% |
| 2025-02-27 |
013676 |
兴银兴慧一年持有混合A |
1.1145 |
1.1145 |
1.1201 |
1.1201 |
-0.0056 |
-0.50% |
| 2025-02-26 |
013676 |
兴银兴慧一年持有混合A |
1.1201 |
1.1201 |
1.1105 |
1.1105 |
0.0096 |
0.86% |
| 2025-02-25 |
013676 |
兴银兴慧一年持有混合A |
1.1105 |
1.1105 |
1.1129 |
1.1129 |
-0.0024 |
-0.22% |
| 2025-02-24 |
013676 |
兴银兴慧一年持有混合A |
1.1129 |
1.1129 |
1.1194 |
1.1194 |
-0.0065 |
-0.58% |
| 2025-02-21 |
013676 |
兴银兴慧一年持有混合A |
1.1194 |
1.1194 |
1.1056 |
1.1056 |
0.0138 |
1.25% |
| 2025-02-20 |
013676 |
兴银兴慧一年持有混合A |
1.1056 |
1.1056 |
1.0997 |
1.0997 |
0.0059 |
0.54% |
| 2025-02-19 |
013676 |
兴银兴慧一年持有混合A |
1.0997 |
1.0997 |
1.0825 |
1.0825 |
0.0172 |
1.59% |
| 2025-02-18 |
013676 |
兴银兴慧一年持有混合A |
1.0825 |
1.0825 |
1.0959 |
1.0959 |
-0.0134 |
-1.22% |
| 2025-02-17 |
013676 |
兴银兴慧一年持有混合A |
1.0959 |
1.0959 |
1.0910 |
1.0910 |
0.0049 |
0.45% |
| 2025-02-14 |
013676 |
兴银兴慧一年持有混合A |
1.0910 |
1.0910 |
1.0805 |
1.0805 |
0.0105 |
0.97% |
| 2025-02-13 |
013676 |
兴银兴慧一年持有混合A |
1.0805 |
1.0805 |
1.0872 |
1.0872 |
-0.0067 |
-0.62% |
| 2025-02-12 |
013676 |
兴银兴慧一年持有混合A |
1.0872 |
1.0872 |
1.0800 |
1.0800 |
0.0072 |
0.67% |
| 2025-02-11 |
013676 |
兴银兴慧一年持有混合A |
1.0800 |
1.0800 |
1.0844 |
1.0844 |
-0.0044 |
-0.41% |
| 2025-02-10 |
013676 |
兴银兴慧一年持有混合A |
1.0844 |
1.0844 |
1.0809 |
1.0809 |
0.0035 |
0.32% |
| 2025-02-07 |
013676 |
兴银兴慧一年持有混合A |
1.0809 |
1.0809 |
1.0738 |
1.0738 |
0.0071 |
0.66% |
| 2025-02-06 |
013676 |
兴银兴慧一年持有混合A |
1.0738 |
1.0738 |
1.0617 |
1.0617 |
0.0121 |
1.14% |
| 2025-02-05 |
013676 |
兴银兴慧一年持有混合A |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-01-27 |
013676 |
兴银兴慧一年持有混合A |
1.0618 |
1.0618 |
1.0688 |
1.0688 |
-0.0070 |
-0.65% |
| 2025-01-24 |
013676 |
兴银兴慧一年持有混合A |
1.0688 |
1.0688 |
1.0599 |
1.0599 |
0.0089 |
0.84% |
| 2025-01-23 |
013676 |
兴银兴慧一年持有混合A |
1.0599 |
1.0599 |
1.0640 |
1.0640 |
-0.0041 |
-0.39% |
| 2025-01-22 |
013676 |
兴银兴慧一年持有混合A |
1.0640 |
1.0640 |
1.0655 |
1.0655 |
-0.0015 |
-0.14% |
| 2025-01-21 |
013676 |
兴银兴慧一年持有混合A |
1.0655 |
1.0655 |
1.0585 |
1.0585 |
0.0070 |
0.66% |
| 2025-01-20 |
013676 |
兴银兴慧一年持有混合A |
1.0585 |
1.0585 |
1.0550 |
1.0550 |
0.0035 |
0.33% |
| 2025-01-17 |
013676 |
兴银兴慧一年持有混合A |
1.0550 |
1.0550 |
1.0479 |
1.0479 |
0.0071 |
0.68% |
| 2025-01-16 |
013676 |
兴银兴慧一年持有混合A |
1.0479 |
1.0479 |
1.0487 |
1.0487 |
-0.0008 |
-0.08% |
| 2025-01-15 |
013676 |
兴银兴慧一年持有混合A |
1.0487 |
1.0487 |
1.0517 |
1.0517 |
-0.0030 |
-0.29% |
| 2025-01-14 |
013676 |
兴银兴慧一年持有混合A |
1.0517 |
1.0517 |
1.0324 |
1.0324 |
0.0193 |
1.87% |
| 2025-01-13 |
013676 |
兴银兴慧一年持有混合A |
1.0324 |
1.0324 |
1.0296 |
1.0296 |
0.0028 |
0.27% |
| 2025-01-10 |
013676 |
兴银兴慧一年持有混合A |
1.0296 |
1.0296 |
1.0374 |
1.0374 |
-0.0078 |
-0.75% |
| 2025-01-09 |
013676 |
兴银兴慧一年持有混合A |
1.0374 |
1.0374 |
1.0360 |
1.0360 |
0.0014 |
0.14% |
| 2025-01-08 |
013676 |
兴银兴慧一年持有混合A |
1.0360 |
1.0360 |
1.0364 |
1.0364 |
-0.0004 |
-0.04% |
| 2025-01-07 |
013676 |
兴银兴慧一年持有混合A |
1.0364 |
1.0364 |
1.0300 |
1.0300 |
0.0064 |
0.62% |
| 2025-01-06 |
013676 |
兴银兴慧一年持有混合A |
1.0300 |
1.0300 |
1.0325 |
1.0325 |
-0.0025 |
-0.24% |
| 2025-01-03 |
013676 |
兴银兴慧一年持有混合A |
1.0325 |
1.0325 |
1.0463 |
1.0463 |
-0.0138 |
-1.32% |
| 2025-01-02 |
013676 |
兴银兴慧一年持有混合A |
1.0463 |
1.0463 |
1.0542 |
1.0542 |
-0.0079 |
-0.75% |
