興銀興慧一年持有混合A基金凈值查詢(013676)
今天最新凈值
1.0898
0.0059 0.5400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0893
-0.0020 -0.1830%
- 累計(jì)凈值：1.0898
- 成立日期：2021-10-26
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.3347億
- 最近資產(chǎn)：4.45億
- 基金公司：興銀基金
- 基金經(jīng)理：袁作棟
近一季,興銀興慧一年持有混合A(013676)基金累計(jì)收益率-1.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
013676 |
興銀興慧一年持有混合A |
1.0913 |
1.0913 |
1.0898 |
1.0898 |
0.0015 |
0.14% |
| 2025-05-20 |
013676 |
興銀興慧一年持有混合A |
1.0898 |
1.0898 |
1.0839 |
1.0839 |
0.0059 |
0.54% |
| 2025-05-19 |
013676 |
興銀興慧一年持有混合A |
1.0839 |
1.0839 |
1.0822 |
1.0822 |
0.0017 |
0.16% |
| 2025-05-16 |
013676 |
興銀興慧一年持有混合A |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2025-05-15 |
013676 |
興銀興慧一年持有混合A |
1.0818 |
1.0818 |
1.0875 |
1.0875 |
-0.0057 |
-0.52% |
| 2025-05-14 |
013676 |
興銀興慧一年持有混合A |
1.0875 |
1.0875 |
1.0902 |
1.0902 |
-0.0027 |
-0.25% |
| 2025-05-13 |
013676 |
興銀興慧一年持有混合A |
1.0902 |
1.0902 |
1.0911 |
1.0911 |
-0.0009 |
-0.08% |
| 2025-05-12 |
013676 |
興銀興慧一年持有混合A |
1.0911 |
1.0911 |
1.0873 |
1.0873 |
0.0038 |
0.35% |
| 2025-05-09 |
013676 |
興銀興慧一年持有混合A |
1.0873 |
1.0873 |
1.0926 |
1.0926 |
-0.0053 |
-0.49% |
| 2025-05-08 |
013676 |
興銀興慧一年持有混合A |
1.0926 |
1.0926 |
1.0912 |
1.0912 |
0.0014 |
0.13% |
|
|
| 2025-05-07 |
013676 |
興銀興慧一年持有混合A |
1.0912 |
1.0912 |
1.0921 |
1.0921 |
-0.0009 |
-0.08% |
| 2025-05-06 |
013676 |
興銀興慧一年持有混合A |
1.0921 |
1.0921 |
1.0841 |
1.0841 |
0.0080 |
0.74% |
| 2025-04-30 |
013676 |
興銀興慧一年持有混合A |
1.0841 |
1.0841 |
1.0763 |
1.0763 |
0.0078 |
0.72% |
| 2025-04-29 |
013676 |
興銀興慧一年持有混合A |
1.0763 |
1.0763 |
1.0708 |
1.0708 |
0.0055 |
0.51% |
| 2025-04-28 |
013676 |
興銀興慧一年持有混合A |
1.0708 |
1.0708 |
1.0782 |
1.0782 |
-0.0074 |
-0.69% |
| 2025-04-25 |
013676 |
興銀興慧一年持有混合A |
1.0782 |
1.0782 |
1.0746 |
1.0746 |
0.0036 |
0.34% |
| 2025-04-24 |
013676 |
興銀興慧一年持有混合A |
1.0746 |
1.0746 |
1.0758 |
1.0758 |
-0.0012 |
-0.11% |
| 2025-04-23 |
013676 |
興銀興慧一年持有混合A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2025-04-22 |
013676 |
興銀興慧一年持有混合A |
1.0756 |
1.0756 |
1.0784 |
1.0784 |
-0.0028 |
-0.26% |
| 2025-04-21 |
013676 |
興銀興慧一年持有混合A |
1.0784 |
1.0784 |
1.0675 |
1.0675 |
0.0109 |
1.02% |
| 2025-04-18 |
013676 |
興銀興慧一年持有混合A |
1.0675 |
1.0675 |
1.0712 |
1.0712 |
-0.0037 |
-0.35% |
| 2025-04-17 |
013676 |
興銀興慧一年持有混合A |
1.0712 |
1.0712 |
1.0666 |
1.0666 |
0.0046 |
0.43% |
| 2025-04-16 |
013676 |
興銀興慧一年持有混合A |
1.0666 |
1.0666 |
1.0725 |
1.0725 |
-0.0059 |
-0.55% |
| 2025-04-15 |
013676 |
興銀興慧一年持有混合A |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2025-04-14 |
013676 |
興銀興慧一年持有混合A |
1.0725 |
1.0725 |
1.0679 |
1.0679 |
0.0046 |
0.43% |
|
|
| 2025-04-11 |
013676 |
興銀興慧一年持有混合A |
1.0679 |
1.0679 |
1.0641 |
1.0641 |
0.0038 |
0.36% |
| 2025-04-10 |
013676 |
興銀興慧一年持有混合A |
1.0641 |
1.0641 |
1.0548 |
1.0548 |
0.0093 |
0.88% |
| 2025-04-09 |
013676 |
興銀興慧一年持有混合A |
1.0548 |
1.0548 |
1.0464 |
1.0464 |
0.0084 |
0.80% |
| 2025-04-08 |
013676 |
興銀興慧一年持有混合A |
1.0464 |
1.0464 |
1.0424 |
1.0424 |
0.0040 |
0.38% |
| 2025-04-07 |
013676 |
興銀興慧一年持有混合A |
1.0424 |
1.0424 |
1.0947 |
1.0947 |
-0.0523 |
-4.78% |
| 2025-04-03 |
013676 |
興銀興慧一年持有混合A |
1.0947 |
1.0947 |
1.1021 |
1.1021 |
-0.0074 |
-0.67% |
| 2025-04-02 |
013676 |
興銀興慧一年持有混合A |
1.1021 |
1.1021 |
1.0976 |
1.0976 |
0.0045 |
0.41% |
| 2025-04-01 |
013676 |
興銀興慧一年持有混合A |
1.0976 |
1.0976 |
1.0927 |
1.0927 |
0.0049 |
0.45% |
| 2025-03-31 |
013676 |
興銀興慧一年持有混合A |
1.0927 |
1.0927 |
1.0962 |
1.0962 |
-0.0035 |
-0.32% |
| 2025-03-28 |
013676 |
興銀興慧一年持有混合A |
1.0962 |
1.0962 |
1.1008 |
1.1008 |
-0.0046 |
-0.42% |
| 2025-03-27 |
013676 |
興銀興慧一年持有混合A |
1.1008 |
1.1008 |
1.1002 |
1.1002 |
0.0006 |
0.05% |
| 2025-03-26 |
013676 |
興銀興慧一年持有混合A |
1.1002 |
1.1002 |
1.0950 |
1.0950 |
0.0052 |
0.47% |
| 2025-03-25 |
013676 |
興銀興慧一年持有混合A |
1.0950 |
1.0950 |
1.0977 |
1.0977 |
-0.0027 |
-0.25% |
| 2025-03-24 |
013676 |
興銀興慧一年持有混合A |
1.0977 |
1.0977 |
1.1036 |
1.1036 |
-0.0059 |
-0.53% |
| 2025-03-21 |
013676 |
興銀興慧一年持有混合A |
1.1036 |
1.1036 |
1.1180 |
1.1180 |
-0.0144 |
-1.29% |
| 2025-03-20 |
013676 |
興銀興慧一年持有混合A |
1.1180 |
1.1180 |
1.1175 |
1.1175 |
0.0005 |
0.04% |
| 2025-03-19 |
013676 |
興銀興慧一年持有混合A |
1.1175 |
1.1175 |
1.1219 |
1.1219 |
-0.0044 |
-0.39% |
| 2025-03-18 |
013676 |
興銀興慧一年持有混合A |
1.1219 |
1.1219 |
1.1195 |
1.1195 |
0.0024 |
0.21% |
| 2025-03-17 |
013676 |
興銀興慧一年持有混合A |
1.1195 |
1.1195 |
1.1202 |
1.1202 |
-0.0007 |
-0.06% |
| 2025-03-14 |
013676 |
興銀興慧一年持有混合A |
1.1202 |
1.1202 |
1.1086 |
1.1086 |
0.0116 |
1.05% |
| 2025-03-13 |
013676 |
興銀興慧一年持有混合A |
1.1086 |
1.1086 |
1.1173 |
1.1173 |
-0.0087 |
-0.78% |
| 2025-03-12 |
013676 |
興銀興慧一年持有混合A |
1.1173 |
1.1173 |
1.1170 |
1.1170 |
0.0003 |
0.03% |
| 2025-03-11 |
013676 |
興銀興慧一年持有混合A |
1.1170 |
1.1170 |
1.1196 |
1.1196 |
-0.0026 |
-0.23% |
| 2025-03-10 |
013676 |
興銀興慧一年持有混合A |
1.1196 |
1.1196 |
1.1220 |
1.1220 |
-0.0024 |
-0.21% |
| 2025-03-07 |
013676 |
興銀興慧一年持有混合A |
1.1220 |
1.1220 |
1.1203 |
1.1203 |
0.0017 |
0.15% |
| 2025-03-06 |
013676 |
興銀興慧一年持有混合A |
1.1203 |
1.1203 |
1.1046 |
1.1046 |
0.0157 |
1.42% |
| 2025-03-05 |
013676 |
興銀興慧一年持有混合A |
1.1046 |
1.1046 |
1.1028 |
1.1028 |
0.0018 |
0.16% |
| 2025-03-04 |
013676 |
興銀興慧一年持有混合A |
1.1028 |
1.1028 |
1.0949 |
1.0949 |
0.0079 |
0.72% |
| 2025-03-03 |
013676 |
興銀興慧一年持有混合A |
1.0949 |
1.0949 |
1.0914 |
1.0914 |
0.0035 |
0.32% |
| 2025-02-28 |
013676 |
興銀興慧一年持有混合A |
1.0914 |
1.0914 |
1.1145 |
1.1145 |
-0.0231 |
-2.07% |
| 2025-02-27 |
013676 |
興銀興慧一年持有混合A |
1.1145 |
1.1145 |
1.1201 |
1.1201 |
-0.0056 |
-0.50% |
| 2025-02-26 |
013676 |
興銀興慧一年持有混合A |
1.1201 |
1.1201 |
1.1105 |
1.1105 |
0.0096 |
0.86% |
| 2025-02-25 |
013676 |
興銀興慧一年持有混合A |
1.1105 |
1.1105 |
1.1129 |
1.1129 |
-0.0024 |
-0.22% |
| 2025-02-24 |
013676 |
興銀興慧一年持有混合A |
1.1129 |
1.1129 |
1.1194 |
1.1194 |
-0.0065 |
-0.58% |
