兴银兴慧一年持有混合A基金净值查询(013676)
今天最新净值
1.2130
-0.0025 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.2401
0.0003 0.0241%
2026-03-24 15:39:58
- 累计净值：1.2130
- 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 罗怡达
近一年,兴银兴慧一年持有混合A(013676)基金累计收益率1.21%
| 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 |
| 2026-09-16 |
013676 |
兴银兴慧一年持有混合A |
1.2116 |
1.2116 |
1.2130 |
1.2130 |
-0.0014 |
-0.12% |
| 2026-09-15 |
013676 |
兴银兴慧一年持有混合A |
1.2130 |
1.2130 |
1.2155 |
1.2155 |
-0.0025 |
-0.21% |
| 2026-09-14 |
013676 |
兴银兴慧一年持有混合A |
1.2155 |
1.2155 |
1.2153 |
1.2153 |
0.0002 |
0.02% |
| 2026-09-11 |
013676 |
兴银兴慧一年持有混合A |
1.2153 |
1.2153 |
1.2222 |
1.2222 |
-0.0069 |
-0.56% |
| 2026-09-10 |
013676 |
兴银兴慧一年持有混合A |
1.2222 |
1.2222 |
1.2268 |
1.2268 |
-0.0046 |
-0.37% |
| 2026-09-09 |
013676 |
兴银兴慧一年持有混合A |
1.2268 |
1.2268 |
1.2237 |
1.2237 |
0.0031 |
0.25% |
| 2026-09-08 |
013676 |
兴银兴慧一年持有混合A |
1.2237 |
1.2237 |
1.2240 |
1.2240 |
-0.0003 |
-0.02% |
| 2026-09-07 |
013676 |
兴银兴慧一年持有混合A |
1.2240 |
1.2240 |
1.2300 |
1.2300 |
-0.0060 |
-0.49% |
| 2026-09-04 |
013676 |
兴银兴慧一年持有混合A |
1.2300 |
1.2300 |
1.2303 |
1.2303 |
-0.0003 |
-0.02% |
| 2026-09-03 |
013676 |
兴银兴慧一年持有混合A |
1.2303 |
1.2303 |
1.2263 |
1.2263 |
0.0040 |
0.33% |
|
|
| 2026-09-02 |
013676 |
兴银兴慧一年持有混合A |
1.2263 |
1.2263 |
1.2324 |
1.2324 |
-0.0061 |
-0.49% |
| 2026-09-01 |
013676 |
兴银兴慧一年持有混合A |
1.2324 |
1.2324 |
1.2344 |
1.2344 |
-0.0020 |
-0.16% |
| 2026-08-31 |
013676 |
兴银兴慧一年持有混合A |
1.2344 |
1.2344 |
1.2352 |
1.2352 |
-0.0008 |
-0.06% |
| 2026-08-28 |
013676 |
兴银兴慧一年持有混合A |
1.2352 |
1.2352 |
1.2320 |
1.2320 |
0.0032 |
0.26% |
| 2026-08-27 |
013676 |
兴银兴慧一年持有混合A |
1.2320 |
1.2320 |
1.2282 |
1.2282 |
0.0038 |
0.31% |
| 2026-08-26 |
013676 |
兴银兴慧一年持有混合A |
1.2282 |
1.2282 |
1.2277 |
1.2277 |
0.0005 |
0.04% |
| 2026-08-25 |
013676 |
兴银兴慧一年持有混合A |
1.2277 |
1.2277 |
1.2290 |
1.2290 |
-0.0013 |
-0.11% |
| 2026-08-24 |
013676 |
兴银兴慧一年持有混合A |
1.2290 |
1.2290 |
1.2309 |
1.2309 |
-0.0019 |
-0.15% |
| 2026-08-21 |
013676 |
兴银兴慧一年持有混合A |
1.2309 |
1.2309 |
1.2303 |
1.2303 |
0.0006 |
0.05% |
| 2026-08-20 |
013676 |
兴银兴慧一年持有混合A |
1.2303 |
1.2303 |
1.2311 |
1.2311 |
-0.0008 |
-0.06% |
| 2026-08-19 |
013676 |
兴银兴慧一年持有混合A |
1.2311 |
1.2311 |
1.2377 |
1.2377 |
-0.0066 |
-0.53% |
| 2026-08-18 |
013676 |
兴银兴慧一年持有混合A |
1.2377 |
1.2377 |
1.2345 |
1.2345 |
0.0032 |
0.26% |
| 2026-08-17 |
013676 |
兴银兴慧一年持有混合A |
1.2345 |
1.2345 |
1.2283 |
1.2283 |
0.0062 |
0.50% |
| 2026-08-14 |
013676 |
兴银兴慧一年持有混合A |
1.2283 |
1.2283 |
1.2292 |
1.2292 |
-0.0009 |
-0.07% |
| 2026-08-13 |
013676 |
兴银兴慧一年持有混合A |
1.2292 |
1.2292 |
1.2337 |
1.2337 |
-0.0045 |
-0.36% |
|
|
| 2026-08-12 |
013676 |
兴银兴慧一年持有混合A |
1.2337 |
1.2337 |
1.2339 |
1.2339 |
-0.0002 |
-0.02% |
| 2026-08-11 |
013676 |
兴银兴慧一年持有混合A |
1.2339 |
1.2339 |
1.2384 |
1.2384 |
-0.0045 |
-0.36% |
| 2026-08-10 |
013676 |
兴银兴慧一年持有混合A |
1.2384 |
1.2384 |
1.2320 |
1.2320 |
0.0064 |
0.52% |
| 2026-08-07 |
013676 |
兴银兴慧一年持有混合A |
1.2320 |
1.2320 |
1.2311 |
1.2311 |
0.0009 |
0.07% |
| 2026-08-06 |
013676 |
兴银兴慧一年持有混合A |
1.2311 |
1.2311 |
1.2320 |
1.2320 |
-0.0009 |
-0.07% |
| 2026-08-05 |
013676 |
兴银兴慧一年持有混合A |
1.2320 |
1.2320 |
1.2283 |
1.2283 |
0.0037 |
0.30% |
| 2026-08-04 |
013676 |
兴银兴慧一年持有混合A |
1.2283 |
1.2283 |
1.2292 |
1.2292 |
-0.0009 |
-0.07% |
| 2026-08-03 |
013676 |
兴银兴慧一年持有混合A |
1.2292 |
1.2292 |
1.2298 |
1.2298 |
-0.0006 |
-0.05% |
| 2026-07-31 |
013676 |
兴银兴慧一年持有混合A |
1.2298 |
1.2298 |
1.2318 |
1.2318 |
-0.0020 |
-0.16% |
| 2026-07-30 |
013676 |
兴银兴慧一年持有混合A |
1.2318 |
1.2318 |
1.2305 |
1.2305 |
0.0013 |
0.11% |
| 2026-07-29 |
013676 |
兴银兴慧一年持有混合A |
1.2305 |
1.2305 |
1.2225 |
1.2225 |
0.0080 |
0.65% |
| 2026-07-28 |
013676 |
兴银兴慧一年持有混合A |
1.2225 |
1.2225 |
1.2279 |
1.2279 |
-0.0054 |
-0.44% |
| 2026-07-27 |
013676 |
兴银兴慧一年持有混合A |
1.2279 |
1.2279 |
1.2196 |
1.2196 |
0.0083 |
0.68% |
| 2026-07-24 |
013676 |
兴银兴慧一年持有混合A |
1.2196 |
1.2196 |
1.2313 |
1.2313 |
-0.0117 |
-0.95% |
| 2026-07-23 |
013676 |
兴银兴慧一年持有混合A |
1.2313 |
1.2313 |
1.2192 |
1.2192 |
0.0121 |
0.99% |
| 2026-07-22 |
013676 |
兴银兴慧一年持有混合A |
1.2192 |
1.2192 |
1.2173 |
1.2173 |
0.0019 |
0.16% |
| 2026-07-21 |
013676 |
兴银兴慧一年持有混合A |
1.2173 |
1.2173 |
1.2144 |
1.2144 |
0.0029 |
0.24% |
| 2026-07-20 |
013676 |
兴银兴慧一年持有混合A |
1.2144 |
1.2144 |
1.2057 |
1.2057 |
0.0087 |
0.72% |
| 2026-07-17 |
013676 |
兴银兴慧一年持有混合A |
1.2057 |
1.2057 |
1.2122 |
1.2122 |
-0.0065 |
-0.54% |
| 2026-07-16 |
013676 |
兴银兴慧一年持有混合A |
1.2122 |
1.2122 |
1.2145 |
1.2145 |
-0.0023 |
-0.19% |
| 2026-07-15 |
013676 |
兴银兴慧一年持有混合A |
1.2145 |
1.2145 |
1.2096 |
1.2096 |
0.0049 |
0.41% |
| 2026-07-14 |
013676 |
兴银兴慧一年持有混合A |
1.2096 |
1.2096 |
1.2028 |
1.2028 |
0.0068 |
0.57% |
| 2026-07-13 |
013676 |
兴银兴慧一年持有混合A |
1.2028 |
1.2028 |
1.2060 |
1.2060 |
-0.0032 |
-0.27% |
| 2026-07-10 |
013676 |
兴银兴慧一年持有混合A |
1.2060 |
1.2060 |
1.2090 |
1.2090 |
-0.0030 |
-0.25% |
| 2026-07-09 |
013676 |
兴银兴慧一年持有混合A |
1.2090 |
1.2090 |
1.2104 |
1.2104 |
-0.0014 |
-0.12% |
| 2026-07-08 |
013676 |
兴银兴慧一年持有混合A |
1.2104 |
1.2104 |
1.2195 |
1.2195 |
-0.0091 |
-0.75% |
| 2026-07-07 |
013676 |
兴银兴慧一年持有混合A |
1.2195 |
1.2195 |
1.2283 |
1.2283 |
-0.0088 |
-0.72% |
| 2026-07-06 |
013676 |
兴银兴慧一年持有混合A |
1.2283 |
1.2283 |
1.2233 |
1.2233 |
0.0050 |
0.41% |
| 2026-07-03 |
013676 |
兴银兴慧一年持有混合A |
1.2233 |
1.2233 |
1.2183 |
1.2183 |
0.0050 |
0.41% |
| 2026-07-02 |
013676 |
兴银兴慧一年持有混合A |
1.2183 |
1.2183 |
1.2242 |
1.2242 |
-0.0059 |
-0.48% |
| 2026-07-01 |
013676 |
兴银兴慧一年持有混合A |
1.2242 |
1.2242 |
1.2194 |
1.2194 |
0.0048 |
0.39% |
| 2026-06-30 |
013676 |
兴银兴慧一年持有混合A |
1.2194 |
1.2194 |
1.2206 |
1.2206 |
-0.0012 |
-0.10% |
| 2026-06-29 |
013676 |
兴银兴慧一年持有混合A |
1.2206 |
1.2206 |
1.2161 |
1.2161 |
0.0045 |
0.37% |
| 2026-06-26 |
013676 |
兴银兴慧一年持有混合A |
1.2161 |
1.2161 |
1.2267 |
1.2267 |
-0.0106 |
-0.86% |
| 2026-06-25 |
013676 |
兴银兴慧一年持有混合A |
1.2267 |
1.2267 |
1.2274 |
1.2274 |
-0.0007 |
-0.06% |
| 2026-06-24 |
013676 |
兴银兴慧一年持有混合A |
1.2274 |
1.2274 |
1.2239 |
1.2239 |
0.0035 |
0.29% |
| 2026-06-23 |
013676 |
兴银兴慧一年持有混合A |
1.2239 |
1.2239 |
1.2301 |
1.2301 |
-0.0062 |
-0.50% |
| 2026-06-22 |
013676 |
兴银兴慧一年持有混合A |
1.2301 |
1.2301 |
1.2213 |
1.2213 |
0.0088 |
0.72% |
| 2026-06-18 |
013676 |
兴银兴慧一年持有混合A |
1.2213 |
1.2213 |
1.2236 |
1.2236 |
-0.0023 |
-0.19% |
| 2026-06-17 |
013676 |
兴银兴慧一年持有混合A |
1.2236 |
1.2236 |
1.2249 |
1.2249 |
-0.0013 |
-0.11% |
| 2026-06-16 |
013676 |
兴银兴慧一年持有混合A |
1.2249 |
1.2249 |
1.2304 |
1.2304 |
-0.0055 |
-0.45% |
| 2026-06-15 |
013676 |
兴银兴慧一年持有混合A |
1.2304 |
1.2304 |
1.2243 |
1.2243 |
0.0061 |
0.50% |
| 2026-06-12 |
013676 |
兴银兴慧一年持有混合A |
1.2243 |
1.2243 |
1.2182 |
1.2182 |
0.0061 |
0.50% |
| 2026-06-11 |
013676 |
兴银兴慧一年持有混合A |
1.2182 |
1.2182 |
1.2218 |
1.2218 |
-0.0036 |
-0.29% |
| 2026-06-10 |
013676 |
兴银兴慧一年持有混合A |
1.2218 |
1.2218 |
1.2250 |
1.2250 |
-0.0032 |
-0.26% |
| 2026-06-09 |
013676 |
兴银兴慧一年持有混合A |
1.2250 |
1.2250 |
1.2201 |
1.2201 |
0.0049 |
0.40% |
| 2026-06-08 |
013676 |
兴银兴慧一年持有混合A |
1.2201 |
1.2201 |
1.2296 |
1.2296 |
-0.0095 |
-0.77% |
| 2026-06-05 |
013676 |
兴银兴慧一年持有混合A |
1.2296 |
1.2296 |
1.2322 |
1.2322 |
-0.0026 |
-0.21% |
| 2026-06-04 |
013676 |
兴银兴慧一年持有混合A |
1.2322 |
1.2322 |
1.2370 |
1.2370 |
-0.0048 |
-0.39% |
| 2026-06-03 |
013676 |
兴银兴慧一年持有混合A |
1.2370 |
1.2370 |
1.2369 |
1.2369 |
0.0001 |
0.01% |
| 2026-06-02 |
013676 |
兴银兴慧一年持有混合A |
1.2369 |
1.2369 |
1.2347 |
1.2347 |
0.0022 |
0.18% |
| 2026-06-01 |
013676 |
兴银兴慧一年持有混合A |
1.2347 |
1.2347 |
1.2340 |
1.2340 |
0.0007 |
0.06% |
| 2026-05-29 |
013676 |
兴银兴慧一年持有混合A |
1.2340 |
1.2340 |
1.2361 |
1.2361 |
-0.0021 |
-0.17% |
| 2026-05-28 |
013676 |
兴银兴慧一年持有混合A |
1.2361 |
1.2361 |
1.2375 |
1.2375 |
-0.0014 |
-0.11% |
| 2026-05-27 |
013676 |
兴银兴慧一年持有混合A |
1.2375 |
1.2375 |
1.2381 |
1.2381 |
-0.0006 |
-0.05% |
| 2026-05-26 |
013676 |
兴银兴慧一年持有混合A |
1.2381 |
1.2381 |
1.2364 |
1.2364 |
0.0017 |
0.14% |
| 2026-05-25 |
013676 |
兴银兴慧一年持有混合A |
1.2364 |
1.2364 |
1.2382 |
1.2382 |
-0.0018 |
-0.15% |
| 2026-05-22 |
013676 |
兴银兴慧一年持有混合A |
1.2382 |
1.2382 |
1.2320 |
1.2320 |
0.0062 |
0.50% |
| 2026-05-21 |
013676 |
兴银兴慧一年持有混合A |
1.2320 |
1.2320 |
1.2367 |
1.2367 |
-0.0047 |
-0.38% |
| 2026-05-20 |
013676 |
兴银兴慧一年持有混合A |
1.2367 |
1.2367 |
1.2380 |
1.2380 |
-0.0013 |
-0.11% |
| 2026-05-19 |
013676 |
兴银兴慧一年持有混合A |
1.2380 |
1.2380 |
1.2365 |
1.2365 |
0.0015 |
0.12% |
| 2026-05-18 |
013676 |
兴银兴慧一年持有混合A |
1.2365 |
1.2365 |
1.2434 |
1.2434 |
-0.0069 |
-0.55% |
| 2026-05-15 |
013676 |
兴银兴慧一年持有混合A |
1.2434 |
1.2434 |
1.2468 |
1.2468 |
-0.0034 |
-0.27% |
| 2026-05-14 |
013676 |
兴银兴慧一年持有混合A |
1.2468 |
1.2468 |
1.2533 |
1.2533 |
-0.0065 |
-0.52% |
| 2026-05-13 |
013676 |
兴银兴慧一年持有混合A |
1.2533 |
1.2533 |
1.2524 |
1.2524 |
0.0009 |
0.07% |
| 2026-05-12 |
013676 |
兴银兴慧一年持有混合A |
1.2524 |
1.2524 |
1.2533 |
1.2533 |
-0.0009 |
-0.07% |
| 2026-05-11 |
013676 |
兴银兴慧一年持有混合A |
1.2533 |
1.2533 |
1.2491 |
1.2491 |
0.0042 |
0.34% |
| 2026-05-08 |
013676 |
兴银兴慧一年持有混合A |
1.2491 |
1.2491 |
1.2523 |
1.2523 |
-0.0032 |
-0.26% |
| 2026-04-30 |
013676 |
兴银兴慧一年持有混合A |
1.2539 |
1.2539 |
1.2557 |
1.2557 |
-0.0018 |
-0.14% |
| 2026-04-29 |
013676 |
兴银兴慧一年持有混合A |
1.2557 |
1.2557 |
1.2510 |
1.2510 |
0.0047 |
0.38% |
| 2026-04-28 |
013676 |
兴银兴慧一年持有混合A |
1.2510 |
1.2510 |
1.2498 |
1.2498 |
0.0012 |
0.10% |
| 2026-04-27 |
013676 |
兴银兴慧一年持有混合A |
1.2498 |
1.2498 |
1.2525 |
1.2525 |
-0.0027 |
-0.22% |
| 2026-04-24 |
013676 |
兴银兴慧一年持有混合A |
1.2525 |
1.2525 |
1.2513 |
1.2513 |
0.0012 |
0.10% |
| 2026-04-23 |
013676 |
兴银兴慧一年持有混合A |
1.2513 |
1.2513 |
1.2514 |
1.2514 |
-0.0001 |
-0.01% |
| 2026-04-22 |
013676 |
兴银兴慧一年持有混合A |
1.2514 |
1.2514 |
1.2509 |
1.2509 |
0.0005 |
0.04% |
| 2026-04-21 |
013676 |
兴银兴慧一年持有混合A |
1.2509 |
1.2509 |
1.2472 |
1.2472 |
0.0037 |
0.30% |
| 2026-04-20 |
013676 |
兴银兴慧一年持有混合A |
1.2472 |
1.2472 |
1.2458 |
1.2458 |
0.0014 |
0.11% |
| 2026-04-17 |
013676 |
兴银兴慧一年持有混合A |
1.2458 |
1.2458 |
1.2505 |
1.2505 |
-0.0047 |
-0.38% |
| 2026-04-16 |
013676 |
兴银兴慧一年持有混合A |
1.2505 |
1.2505 |
1.2438 |
1.2438 |
0.0067 |
0.54% |
| 2026-04-15 |
013676 |
兴银兴慧一年持有混合A |
1.2438 |
1.2438 |
1.2464 |
1.2464 |
-0.0026 |
-0.21% |
| 2026-04-14 |
013676 |
兴银兴慧一年持有混合A |
1.2464 |
1.2464 |
1.2432 |
1.2432 |
0.0032 |
0.26% |
| 2026-04-13 |
013676 |
兴银兴慧一年持有混合A |
1.2432 |
1.2432 |
1.2415 |
1.2415 |
0.0017 |
0.14% |
| 2026-04-10 |
013676 |
兴银兴慧一年持有混合A |
1.2415 |
1.2415 |
1.2390 |
1.2390 |
0.0025 |
0.20% |
| 2026-04-09 |
013676 |
兴银兴慧一年持有混合A |
1.2390 |
1.2390 |
1.2390 |
1.2390 |
0.0000 |
0.00% |
| 2026-04-08 |
013676 |
兴银兴慧一年持有混合A |
1.2390 |
1.2390 |
1.2323 |
1.2323 |
0.0067 |
0.54% |
| 2026-04-07 |
013676 |
兴银兴慧一年持有混合A |
1.2323 |
1.2323 |
1.2248 |
1.2248 |
0.0075 |
0.61% |
| 2026-04-03 |
013676 |
兴银兴慧一年持有混合A |
1.2248 |
1.2248 |
1.2268 |
1.2268 |
-0.0020 |
-0.16% |
| 2026-04-02 |
013676 |
兴银兴慧一年持有混合A |
1.2268 |
1.2268 |
1.2298 |
1.2298 |
-0.0030 |
-0.24% |
| 2026-04-01 |
013676 |
兴银兴慧一年持有混合A |
1.2298 |
1.2298 |
1.2260 |
1.2260 |
0.0038 |
0.31% |
| 2026-03-31 |
013676 |
兴银兴慧一年持有混合A |
1.2260 |
1.2260 |
1.2332 |
1.2332 |
-0.0072 |
-0.58% |
| 2026-03-30 |
013676 |
兴银兴慧一年持有混合A |
1.2332 |
1.2332 |
1.2305 |
1.2305 |
0.0027 |
0.22% |
| 2026-03-27 |
013676 |
兴银兴慧一年持有混合A |
1.2305 |
1.2305 |
1.2239 |
1.2239 |
0.0066 |
0.54% |
| 2026-03-26 |
013676 |
兴银兴慧一年持有混合A |
1.2239 |
1.2239 |
1.2250 |
1.2250 |
-0.0011 |
-0.09% |
| 2026-03-25 |
013676 |
兴银兴慧一年持有混合A |
1.2250 |
1.2250 |
1.2184 |
1.2184 |
0.0066 |
0.54% |
| 2026-03-24 |
013676 |
兴银兴慧一年持有混合A |
1.2184 |
1.2184 |
1.2122 |
1.2122 |
0.0062 |
0.51% |
| 2026-03-23 |
013676 |
兴银兴慧一年持有混合A |
1.2122 |
1.2122 |
1.2226 |
1.2226 |
-0.0104 |
-0.85% |
| 2026-03-20 |
013676 |
兴银兴慧一年持有混合A |
1.2226 |
1.2226 |
1.2257 |
1.2257 |
-0.0031 |
-0.25% |
| 2026-03-19 |
013676 |
兴银兴慧一年持有混合A |
1.2257 |
1.2257 |
1.2396 |
1.2396 |
-0.0139 |
-1.12% |
| 2026-03-18 |
013676 |
兴银兴慧一年持有混合A |
1.2396 |
1.2396 |
1.2398 |
1.2398 |
-0.0002 |
-0.02% |
| 2026-03-17 |
013676 |
兴银兴慧一年持有混合A |
1.2398 |
1.2398 |
1.2471 |
1.2471 |
-0.0073 |
-0.59% |
| 2026-03-16 |
013676 |
兴银兴慧一年持有混合A |
1.2471 |
1.2471 |
1.2531 |
1.2531 |
-0.0060 |
-0.48% |
| 2026-03-13 |
013676 |
兴银兴慧一年持有混合A |
1.2531 |
1.2531 |
1.2570 |
1.2570 |
-0.0039 |
-0.31% |
| 2026-03-12 |
013676 |
兴银兴慧一年持有混合A |
1.2570 |
1.2570 |
1.2568 |
1.2568 |
0.0002 |
0.02% |
| 2026-03-11 |
013676 |
兴银兴慧一年持有混合A |
1.2568 |
1.2568 |
1.2505 |
1.2505 |
0.0063 |
0.50% |
| 2026-03-10 |
013676 |
兴银兴慧一年持有混合A |
1.2505 |
1.2505 |
1.2454 |
1.2454 |
0.0051 |
0.41% |
| 2026-03-09 |
013676 |
兴银兴慧一年持有混合A |
1.2454 |
1.2454 |
1.2513 |
1.2513 |
-0.0059 |
-0.47% |
| 2026-03-06 |
013676 |
兴银兴慧一年持有混合A |
1.2513 |
1.2513 |
1.2471 |
1.2471 |
0.0042 |
0.34% |
| 2026-03-05 |
013676 |
兴银兴慧一年持有混合A |
1.2471 |
1.2471 |
1.2432 |
1.2432 |
0.0039 |
0.31% |
| 2026-03-04 |
013676 |
兴银兴慧一年持有混合A |
1.2432 |
1.2432 |
1.2478 |
1.2478 |
-0.0046 |
-0.37% |
| 2026-03-03 |
013676 |
兴银兴慧一年持有混合A |
1.2478 |
1.2478 |
1.2572 |
1.2572 |
-0.0094 |
-0.75% |
| 2026-03-02 |
013676 |
兴银兴慧一年持有混合A |
1.2572 |
1.2572 |
1.2577 |
1.2577 |
-0.0005 |
-0.04% |
| 2026-02-27 |
013676 |
兴银兴慧一年持有混合A |
1.2577 |
1.2577 |
1.2569 |
1.2569 |
0.0008 |
0.06% |
| 2026-02-26 |
013676 |
兴银兴慧一年持有混合A |
1.2569 |
1.2569 |
1.2557 |
1.2557 |
0.0012 |
0.10% |
| 2026-02-25 |
013676 |
兴银兴慧一年持有混合A |
1.2557 |
1.2557 |
1.2511 |
1.2511 |
0.0046 |
0.37% |
| 2026-02-24 |
013676 |
兴银兴慧一年持有混合A |
1.2511 |
1.2511 |
1.2424 |
1.2424 |
0.0087 |
0.70% |
| 2026-02-13 |
013676 |
兴银兴慧一年持有混合A |
1.2424 |
1.2424 |
1.2512 |
1.2512 |
-0.0088 |
-0.70% |
| 2026-02-12 |
013676 |
兴银兴慧一年持有混合A |
1.2512 |
1.2512 |
1.2512 |
1.2512 |
0.0000 |
0.00% |
| 2026-02-11 |
013676 |
兴银兴慧一年持有混合A |
1.2512 |
1.2512 |
1.2486 |
1.2486 |
0.0026 |
0.21% |
| 2026-02-10 |
013676 |
兴银兴慧一年持有混合A |
1.2486 |
1.2486 |
1.2470 |
1.2470 |
0.0016 |
0.13% |
| 2026-02-09 |
013676 |
兴银兴慧一年持有混合A |
1.2470 |
1.2470 |
1.2414 |
1.2414 |
0.0056 |
0.45% |
| 2026-02-06 |
013676 |
兴银兴慧一年持有混合A |
1.2414 |
1.2414 |
1.2401 |
1.2401 |
0.0013 |
0.10% |
| 2026-02-05 |
013676 |
兴银兴慧一年持有混合A |
1.2401 |
1.2401 |
1.2442 |
1.2442 |
-0.0041 |
-0.33% |
| 2026-02-04 |
013676 |
兴银兴慧一年持有混合A |
1.2442 |
1.2442 |
1.2398 |
1.2398 |
0.0044 |
0.35% |
| 2026-02-03 |
013676 |
兴银兴慧一年持有混合A |
1.2398 |
1.2398 |
1.2284 |
1.2284 |
0.0114 |
0.93% |
| 2026-02-02 |
013676 |
兴银兴慧一年持有混合A |
1.2284 |
1.2284 |
1.2473 |
1.2473 |
-0.0189 |
-1.52% |
| 2026-01-30 |
013676 |
兴银兴慧一年持有混合A |
1.2473 |
1.2473 |
1.2497 |
1.2497 |
-0.0024 |
-0.19% |
| 2026-01-29 |
013676 |
兴银兴慧一年持有混合A |
1.2497 |
1.2497 |
1.2511 |
1.2511 |
-0.0014 |
-0.11% |
| 2026-01-28 |
013676 |
兴银兴慧一年持有混合A |
1.2511 |
1.2511 |
1.2461 |
1.2461 |
0.0050 |
0.40% |
| 2026-01-27 |
013676 |
兴银兴慧一年持有混合A |
1.2461 |
1.2461 |
1.2489 |
1.2489 |
-0.0028 |
-0.22% |
| 2026-01-26 |
013676 |
兴银兴慧一年持有混合A |
1.2489 |
1.2489 |
1.2513 |
1.2513 |
-0.0024 |
-0.19% |
| 2026-01-23 |
013676 |
兴银兴慧一年持有混合A |
1.2513 |
1.2513 |
1.2495 |
1.2495 |
0.0018 |
0.14% |
| 2026-01-22 |
013676 |
兴银兴慧一年持有混合A |
1.2495 |
1.2495 |
1.2482 |
1.2482 |
0.0013 |
0.10% |
| 2026-01-21 |
013676 |
兴银兴慧一年持有混合A |
1.2482 |
1.2482 |
1.2464 |
1.2464 |
0.0018 |
0.14% |
| 2026-01-20 |
013676 |
兴银兴慧一年持有混合A |
1.2464 |
1.2464 |
1.2435 |
1.2435 |
0.0029 |
0.23% |
| 2026-01-19 |
013676 |
兴银兴慧一年持有混合A |
1.2435 |
1.2435 |
1.2364 |
1.2364 |
0.0071 |
0.57% |
| 2026-01-16 |
013676 |
兴银兴慧一年持有混合A |
1.2364 |
1.2364 |
1.2369 |
1.2369 |
-0.0005 |
-0.04% |
| 2026-01-15 |
013676 |
兴银兴慧一年持有混合A |
1.2369 |
1.2369 |
1.2334 |
1.2334 |
0.0035 |
0.28% |
| 2026-01-14 |
013676 |
兴银兴慧一年持有混合A |
1.2334 |
1.2334 |
1.2321 |
1.2321 |
0.0013 |
0.11% |
| 2026-01-13 |
013676 |
兴银兴慧一年持有混合A |
1.2321 |
1.2321 |
1.2317 |
1.2317 |
0.0004 |
0.03% |
| 2026-01-12 |
013676 |
兴银兴慧一年持有混合A |
1.2317 |
1.2317 |
1.2316 |
1.2316 |
0.0001 |
0.01% |
| 2026-01-09 |
013676 |
兴银兴慧一年持有混合A |
1.2316 |
1.2316 |
1.2302 |
1.2302 |
0.0014 |
0.11% |
| 2026-01-08 |
013676 |
兴银兴慧一年持有混合A |
1.2302 |
1.2302 |
1.2314 |
1.2314 |
-0.0012 |
-0.10% |
| 2026-01-07 |
013676 |
兴银兴慧一年持有混合A |
1.2314 |
1.2314 |
1.2320 |
1.2320 |
-0.0006 |
-0.05% |
| 2026-01-06 |
013676 |
兴银兴慧一年持有混合A |
1.2320 |
1.2320 |
1.2227 |
1.2227 |
0.0093 |
0.76% |
| 2026-01-05 |
013676 |
兴银兴慧一年持有混合A |
1.2227 |
1.2227 |
1.2152 |
1.2152 |
0.0075 |
0.62% |
| 2025-12-31 |
013676 |
兴银兴慧一年持有混合A |
1.2152 |
1.2152 |
1.2165 |
1.2165 |
-0.0013 |
-0.11% |
| 2025-12-30 |
013676 |
兴银兴慧一年持有混合A |
1.2165 |
1.2165 |
1.2142 |
1.2142 |
0.0023 |
0.19% |
| 2025-12-29 |
013676 |
兴银兴慧一年持有混合A |
1.2142 |
1.2142 |
1.2163 |
1.2163 |
-0.0021 |
-0.17% |
| 2025-12-26 |
013676 |
兴银兴慧一年持有混合A |
1.2163 |
1.2163 |
1.2139 |
1.2139 |
0.0024 |
0.20% |
| 2025-12-25 |
013676 |
兴银兴慧一年持有混合A |
1.2139 |
1.2139 |
1.2106 |
1.2106 |
0.0033 |
0.27% |
| 2025-12-24 |
013676 |
兴银兴慧一年持有混合A |
1.2106 |
1.2106 |
1.2048 |
1.2048 |
0.0058 |
0.48% |
| 2025-12-23 |
013676 |
兴银兴慧一年持有混合A |
1.2048 |
1.2048 |
1.2071 |
1.2071 |
-0.0023 |
-0.19% |
| 2025-12-22 |
013676 |
兴银兴慧一年持有混合A |
1.2071 |
1.2071 |
1.2033 |
1.2033 |
0.0038 |
0.32% |
| 2025-12-19 |
013676 |
兴银兴慧一年持有混合A |
1.2033 |
1.2033 |
1.1965 |
1.1965 |
0.0068 |
0.57% |
| 2025-12-18 |
013676 |
兴银兴慧一年持有混合A |
1.1965 |
1.1965 |
1.1969 |
1.1969 |
-0.0004 |
-0.03% |
| 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% |
