興銀興慧一年持有混合A基金凈值查詢(xún)(013676)
今天最新凈值
1.0913
0.0015 0.1400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0898
-0.0015 -0.1401%
- 累計(jì)凈值：1.0913
- 成立日期：2021-10-26
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：4.3347億
- 最近資產(chǎn)：1.58億元
- 基金公司：興銀基金
- 基金經(jīng)理：袁作棟
近一年興銀興慧一年持有混合A基金凈值查詢(xún)
近一年,興銀興慧一年持有混合A(013676)基金累計(jì)收益率8.44%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
013676 |
興銀興慧一年持有混合A |
1.0865 |
1.0865 |
1.0913 |
1.0913 |
-0.0048 |
-0.44% |
| 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% |
| 2025-02-21 |
013676 |
興銀興慧一年持有混合A |
1.1194 |
1.1194 |
1.1056 |
1.1056 |
0.0138 |
1.25% |
| 2025-02-20 |
013676 |
興銀興慧一年持有混合A |
1.1056 |
1.1056 |
1.0997 |
1.0997 |
0.0059 |
0.54% |
| 2025-02-19 |
013676 |
興銀興慧一年持有混合A |
1.0997 |
1.0997 |
1.0825 |
1.0825 |
0.0172 |
1.59% |
| 2025-02-18 |
013676 |
興銀興慧一年持有混合A |
1.0825 |
1.0825 |
1.0959 |
1.0959 |
-0.0134 |
-1.22% |
| 2025-02-17 |
013676 |
興銀興慧一年持有混合A |
1.0959 |
1.0959 |
1.0910 |
1.0910 |
0.0049 |
0.45% |
| 2025-02-14 |
013676 |
興銀興慧一年持有混合A |
1.0910 |
1.0910 |
1.0805 |
1.0805 |
0.0105 |
0.97% |
| 2025-02-13 |
013676 |
興銀興慧一年持有混合A |
1.0805 |
1.0805 |
1.0872 |
1.0872 |
-0.0067 |
-0.62% |
| 2025-02-12 |
013676 |
興銀興慧一年持有混合A |
1.0872 |
1.0872 |
1.0800 |
1.0800 |
0.0072 |
0.67% |
| 2025-02-11 |
013676 |
興銀興慧一年持有混合A |
1.0800 |
1.0800 |
1.0844 |
1.0844 |
-0.0044 |
-0.41% |
| 2025-02-10 |
013676 |
興銀興慧一年持有混合A |
1.0844 |
1.0844 |
1.0809 |
1.0809 |
0.0035 |
0.32% |
| 2025-02-07 |
013676 |
興銀興慧一年持有混合A |
1.0809 |
1.0809 |
1.0738 |
1.0738 |
0.0071 |
0.66% |
| 2025-02-06 |
013676 |
興銀興慧一年持有混合A |
1.0738 |
1.0738 |
1.0617 |
1.0617 |
0.0121 |
1.14% |
| 2025-02-05 |
013676 |
興銀興慧一年持有混合A |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-01-27 |
013676 |
興銀興慧一年持有混合A |
1.0618 |
1.0618 |
1.0688 |
1.0688 |
-0.0070 |
-0.65% |
| 2025-01-22 |
013676 |
興銀興慧一年持有混合A |
1.0640 |
1.0640 |
1.0655 |
1.0655 |
-0.0015 |
-0.14% |
| 2025-01-14 |
013676 |
興銀興慧一年持有混合A |
1.0517 |
1.0517 |
1.0324 |
1.0324 |
0.0193 |
1.87% |
| 2025-01-13 |
013676 |
興銀興慧一年持有混合A |
1.0324 |
1.0324 |
1.0296 |
1.0296 |
0.0028 |
0.27% |
| 2025-01-10 |
013676 |
興銀興慧一年持有混合A |
1.0296 |
1.0296 |
1.0374 |
1.0374 |
-0.0078 |
-0.75% |
| 2025-01-09 |
013676 |
興銀興慧一年持有混合A |
1.0374 |
1.0374 |
1.0360 |
1.0360 |
0.0014 |
0.14% |
| 2025-01-08 |
013676 |
興銀興慧一年持有混合A |
1.0360 |
1.0360 |
1.0364 |
1.0364 |
-0.0004 |
-0.04% |
| 2025-01-07 |
013676 |
興銀興慧一年持有混合A |
1.0364 |
1.0364 |
1.0300 |
1.0300 |
0.0064 |
0.62% |
| 2025-01-06 |
013676 |
興銀興慧一年持有混合A |
1.0300 |
1.0300 |
1.0325 |
1.0325 |
-0.0025 |
-0.24% |
| 2025-01-03 |
013676 |
興銀興慧一年持有混合A |
1.0325 |
1.0325 |
1.0463 |
1.0463 |
-0.0138 |
-1.32% |
| 2025-01-02 |
013676 |
興銀興慧一年持有混合A |
1.0463 |
1.0463 |
1.0542 |
1.0542 |
-0.0079 |
-0.75% |
| 2024-12-31 |
013676 |
興銀興慧一年持有混合A |
1.0542 |
1.0542 |
1.0624 |
1.0624 |
-0.0082 |
-0.77% |
| 2024-12-26 |
013676 |
興銀興慧一年持有混合A |
1.0637 |
1.0637 |
1.0585 |
1.0585 |
0.0052 |
0.49% |
| 2024-12-25 |
013676 |
興銀興慧一年持有混合A |
1.0585 |
1.0585 |
1.0646 |
1.0646 |
-0.0061 |
-0.57% |
| 2024-12-24 |
013676 |
興銀興慧一年持有混合A |
1.0646 |
1.0646 |
1.0563 |
1.0563 |
0.0083 |
0.79% |
| 2024-12-23 |
013676 |
興銀興慧一年持有混合A |
1.0563 |
1.0563 |
1.0715 |
1.0715 |
-0.0152 |
-1.42% |
| 2024-12-20 |
013676 |
興銀興慧一年持有混合A |
1.0715 |
1.0715 |
1.0668 |
1.0668 |
0.0047 |
0.44% |
| 2024-12-19 |
013676 |
興銀興慧一年持有混合A |
1.0668 |
1.0668 |
1.0629 |
1.0629 |
0.0039 |
0.37% |
| 2024-12-18 |
013676 |
興銀興慧一年持有混合A |
1.0629 |
1.0629 |
1.0595 |
1.0595 |
0.0034 |
0.32% |
| 2024-12-17 |
013676 |
興銀興慧一年持有混合A |
1.0595 |
1.0595 |
1.0729 |
1.0729 |
-0.0134 |
-1.25% |
| 2024-12-16 |
013676 |
興銀興慧一年持有混合A |
1.0729 |
1.0729 |
1.0787 |
1.0787 |
-0.0058 |
-0.54% |
| 2024-12-13 |
013676 |
興銀興慧一年持有混合A |
1.0787 |
1.0787 |
1.0884 |
1.0884 |
-0.0097 |
-0.89% |
| 2024-12-12 |
013676 |
興銀興慧一年持有混合A |
1.0884 |
1.0884 |
1.0809 |
1.0809 |
0.0075 |
0.69% |
| 2024-12-11 |
013676 |
興銀興慧一年持有混合A |
1.0809 |
1.0809 |
1.0748 |
1.0748 |
0.0061 |
0.57% |
| 2024-12-10 |
013676 |
興銀興慧一年持有混合A |
1.0748 |
1.0748 |
1.0641 |
1.0641 |
0.0107 |
1.01% |
| 2024-12-09 |
013676 |
興銀興慧一年持有混合A |
1.0641 |
1.0641 |
1.0665 |
1.0665 |
-0.0024 |
-0.23% |
| 2024-12-06 |
013676 |
興銀興慧一年持有混合A |
1.0665 |
1.0665 |
1.0605 |
1.0605 |
0.0060 |
0.57% |
| 2024-12-05 |
013676 |
興銀興慧一年持有混合A |
1.0605 |
1.0605 |
1.0551 |
1.0551 |
0.0054 |
0.51% |
| 2024-12-04 |
013676 |
興銀興慧一年持有混合A |
1.0551 |
1.0551 |
1.0641 |
1.0641 |
-0.0090 |
-0.85% |
| 2024-12-03 |
013676 |
興銀興慧一年持有混合A |
1.0641 |
1.0641 |
1.0667 |
1.0667 |
-0.0026 |
-0.24% |
| 2024-12-02 |
013676 |
興銀興慧一年持有混合A |
1.0667 |
1.0667 |
1.0604 |
1.0604 |
0.0063 |
0.59% |
| 2024-11-29 |
013676 |
興銀興慧一年持有混合A |
1.0604 |
1.0604 |
1.0493 |
1.0493 |
0.0111 |
1.06% |
| 2024-11-28 |
013676 |
興銀興慧一年持有混合A |
1.0493 |
1.0493 |
1.0502 |
1.0502 |
-0.0009 |
-0.09% |
| 2024-11-27 |
013676 |
興銀興慧一年持有混合A |
1.0502 |
1.0502 |
1.0403 |
1.0403 |
0.0099 |
0.95% |
| 2024-11-26 |
013676 |
興銀興慧一年持有混合A |
1.0403 |
1.0403 |
1.0432 |
1.0432 |
-0.0029 |
-0.28% |
| 2024-11-25 |
013676 |
興銀興慧一年持有混合A |
1.0432 |
1.0432 |
1.0405 |
1.0405 |
0.0027 |
0.26% |
| 2024-11-22 |
013676 |
興銀興慧一年持有混合A |
1.0405 |
1.0405 |
1.0620 |
1.0620 |
-0.0215 |
-2.02% |
| 2024-11-21 |
013676 |
興銀興慧一年持有混合A |
1.0620 |
1.0620 |
1.0606 |
1.0606 |
0.0014 |
0.13% |
| 2024-11-20 |
013676 |
興銀興慧一年持有混合A |
1.0606 |
1.0606 |
1.0534 |
1.0534 |
0.0072 |
0.68% |
| 2024-11-19 |
013676 |
興銀興慧一年持有混合A |
1.0534 |
1.0534 |
1.0412 |
1.0412 |
0.0122 |
1.17% |
| 2024-11-18 |
013676 |
興銀興慧一年持有混合A |
1.0412 |
1.0412 |
1.0536 |
1.0536 |
-0.0124 |
-1.18% |
| 2024-11-15 |
013676 |
興銀興慧一年持有混合A |
1.0536 |
1.0536 |
1.0621 |
1.0621 |
-0.0085 |
-0.80% |
| 2024-11-14 |
013676 |
興銀興慧一年持有混合A |
1.0621 |
1.0621 |
1.0787 |
1.0787 |
-0.0166 |
-1.54% |
| 2024-11-13 |
013676 |
興銀興慧一年持有混合A |
1.0787 |
1.0787 |
1.0820 |
1.0820 |
-0.0033 |
-0.30% |
| 2024-11-12 |
013676 |
興銀興慧一年持有混合A |
1.0820 |
1.0820 |
1.0874 |
1.0874 |
-0.0054 |
-0.50% |
| 2024-11-11 |
013676 |
興銀興慧一年持有混合A |
1.0874 |
1.0874 |
1.0751 |
1.0751 |
0.0123 |
1.14% |
| 2024-11-08 |
013676 |
興銀興慧一年持有混合A |
1.0751 |
1.0751 |
1.0776 |
1.0776 |
-0.0025 |
-0.23% |
| 2024-11-07 |
013676 |
興銀興慧一年持有混合A |
1.0776 |
1.0776 |
1.0649 |
1.0649 |
0.0127 |
1.19% |
| 2024-11-06 |
013676 |
興銀興慧一年持有混合A |
1.0649 |
1.0649 |
1.0639 |
1.0639 |
0.0010 |
0.09% |
| 2024-11-05 |
013676 |
興銀興慧一年持有混合A |
1.0639 |
1.0639 |
1.0532 |
1.0532 |
0.0107 |
1.02% |
| 2024-11-04 |
013676 |
興銀興慧一年持有混合A |
1.0532 |
1.0532 |
1.0402 |
1.0402 |
0.0130 |
1.25% |
| 2024-11-01 |
013676 |
興銀興慧一年持有混合A |
1.0402 |
1.0402 |
1.0422 |
1.0422 |
-0.0020 |
-0.19% |
| 2024-10-31 |
013676 |
興銀興慧一年持有混合A |
1.0422 |
1.0422 |
1.0388 |
1.0388 |
0.0034 |
0.33% |
| 2024-10-30 |
013676 |
興銀興慧一年持有混合A |
1.0388 |
1.0388 |
1.0416 |
1.0416 |
-0.0028 |
-0.27% |
| 2024-10-29 |
013676 |
興銀興慧一年持有混合A |
1.0416 |
1.0416 |
1.0505 |
1.0505 |
-0.0089 |
-0.85% |
| 2024-10-28 |
013676 |
興銀興慧一年持有混合A |
1.0505 |
1.0505 |
1.0424 |
1.0424 |
0.0081 |
0.78% |
| 2024-10-25 |
013676 |
興銀興慧一年持有混合A |
1.0424 |
1.0424 |
1.0347 |
1.0347 |
0.0077 |
0.74% |
| 2024-10-24 |
013676 |
興銀興慧一年持有混合A |
1.0347 |
1.0347 |
1.0392 |
1.0392 |
-0.0045 |
-0.43% |
| 2024-10-23 |
013676 |
興銀興慧一年持有混合A |
1.0392 |
1.0392 |
1.0373 |
1.0373 |
0.0019 |
0.18% |
| 2024-10-22 |
013676 |
興銀興慧一年持有混合A |
1.0373 |
1.0373 |
1.0329 |
1.0329 |
0.0044 |
0.43% |
| 2024-10-21 |
013676 |
興銀興慧一年持有混合A |
1.0329 |
1.0329 |
1.0291 |
1.0291 |
0.0038 |
0.37% |
| 2024-10-18 |
013676 |
興銀興慧一年持有混合A |
1.0291 |
1.0291 |
1.0122 |
1.0122 |
0.0169 |
1.67% |
| 2024-10-17 |
013676 |
興銀興慧一年持有混合A |
1.0122 |
1.0122 |
1.0143 |
1.0143 |
-0.0021 |
-0.21% |
| 2024-10-16 |
013676 |
興銀興慧一年持有混合A |
1.0143 |
1.0143 |
1.0149 |
1.0149 |
-0.0006 |
-0.06% |
| 2024-10-15 |
013676 |
興銀興慧一年持有混合A |
1.0149 |
1.0149 |
1.0247 |
1.0247 |
-0.0098 |
-0.96% |
| 2024-10-14 |
013676 |
興銀興慧一年持有混合A |
1.0247 |
1.0247 |
1.0121 |
1.0121 |
0.0126 |
1.24% |
| 2024-10-11 |
013676 |
興銀興慧一年持有混合A |
1.0121 |
1.0121 |
1.0288 |
1.0288 |
-0.0167 |
-1.62% |
| 2024-10-10 |
013676 |
興銀興慧一年持有混合A |
1.0288 |
1.0288 |
1.0308 |
1.0308 |
-0.0020 |
-0.19% |
| 2024-10-09 |
013676 |
興銀興慧一年持有混合A |
1.0308 |
1.0308 |
1.0670 |
1.0670 |
-0.0362 |
-3.39% |
| 2024-10-08 |
013676 |
興銀興慧一年持有混合A |
1.0670 |
1.0670 |
1.0266 |
1.0266 |
0.0404 |
3.94% |
| 2024-09-30 |
013676 |
興銀興慧一年持有混合A |
1.0266 |
1.0266 |
0.9802 |
0.9802 |
0.0464 |
4.73% |
| 2024-09-27 |
013676 |
興銀興慧一年持有混合A |
0.9802 |
0.9802 |
0.9541 |
0.9541 |
0.0261 |
2.74% |
| 2024-09-26 |
013676 |
興銀興慧一年持有混合A |
0.9541 |
0.9541 |
0.9341 |
0.9341 |
0.0200 |
2.14% |
| 2024-09-25 |
013676 |
興銀興慧一年持有混合A |
0.9341 |
0.9341 |
0.9306 |
0.9306 |
0.0035 |
0.38% |
| 2024-09-24 |
013676 |
興銀興慧一年持有混合A |
0.9306 |
0.9306 |
0.9120 |
0.9120 |
0.0186 |
2.04% |
| 2024-09-23 |
013676 |
興銀興慧一年持有混合A |
0.9120 |
0.9120 |
0.9134 |
0.9134 |
-0.0014 |
-0.15% |
| 2024-09-20 |
013676 |
興銀興慧一年持有混合A |
0.9134 |
0.9134 |
0.9156 |
0.9156 |
-0.0022 |
-0.24% |
| 2024-09-19 |
013676 |
興銀興慧一年持有混合A |
0.9156 |
0.9156 |
0.9109 |
0.9109 |
0.0047 |
0.52% |
| 2024-09-18 |
013676 |
興銀興慧一年持有混合A |
0.9109 |
0.9109 |
0.9131 |
0.9131 |
-0.0022 |
-0.24% |
| 2024-09-13 |
013676 |
興銀興慧一年持有混合A |
0.9131 |
0.9131 |
0.9175 |
0.9175 |
-0.0044 |
-0.48% |
| 2024-09-12 |
013676 |
興銀興慧一年持有混合A |
0.9175 |
0.9175 |
0.9209 |
0.9209 |
-0.0034 |
-0.37% |
| 2024-09-11 |
013676 |
興銀興慧一年持有混合A |
0.9209 |
0.9209 |
0.9199 |
0.9199 |
0.0010 |
0.11% |
| 2024-09-10 |
013676 |
興銀興慧一年持有混合A |
0.9199 |
0.9199 |
0.9190 |
0.9190 |
0.0009 |
0.10% |
| 2024-09-09 |
013676 |
興銀興慧一年持有混合A |
0.9190 |
0.9190 |
0.9236 |
0.9236 |
-0.0046 |
-0.50% |
| 2024-09-06 |
013676 |
興銀興慧一年持有混合A |
0.9236 |
0.9236 |
0.9311 |
0.9311 |
-0.0075 |
-0.81% |
| 2024-09-05 |
013676 |
興銀興慧一年持有混合A |
0.9311 |
0.9311 |
0.9285 |
0.9285 |
0.0026 |
0.28% |
| 2024-09-04 |
013676 |
興銀興慧一年持有混合A |
0.9285 |
0.9285 |
0.9304 |
0.9304 |
-0.0019 |
-0.20% |
| 2024-09-03 |
013676 |
興銀興慧一年持有混合A |
0.9304 |
0.9304 |
0.9249 |
0.9249 |
0.0055 |
0.59% |
| 2024-09-02 |
013676 |
興銀興慧一年持有混合A |
0.9249 |
0.9249 |
0.9362 |
0.9362 |
-0.0113 |
-1.21% |
| 2024-08-30 |
013676 |
興銀興慧一年持有混合A |
0.9362 |
0.9362 |
0.9252 |
0.9252 |
0.0110 |
1.19% |
| 2024-08-29 |
013676 |
興銀興慧一年持有混合A |
0.9252 |
0.9252 |
0.9180 |
0.9180 |
0.0072 |
0.78% |
| 2024-08-28 |
013676 |
興銀興慧一年持有混合A |
0.9180 |
0.9180 |
0.9174 |
0.9174 |
0.0006 |
0.07% |
| 2024-08-27 |
013676 |
興銀興慧一年持有混合A |
0.9174 |
0.9174 |
0.9214 |
0.9214 |
-0.0040 |
-0.43% |
| 2024-08-26 |
013676 |
興銀興慧一年持有混合A |
0.9214 |
0.9214 |
0.9178 |
0.9178 |
0.0036 |
0.39% |
| 2024-08-23 |
013676 |
興銀興慧一年持有混合A |
0.9178 |
0.9178 |
0.9169 |
0.9169 |
0.0009 |
0.10% |
| 2024-08-22 |
013676 |
興銀興慧一年持有混合A |
0.9169 |
0.9169 |
0.9204 |
0.9204 |
-0.0035 |
-0.38% |
| 2024-08-21 |
013676 |
興銀興慧一年持有混合A |
0.9204 |
0.9204 |
0.9218 |
0.9218 |
-0.0014 |
-0.15% |
| 2024-08-20 |
013676 |
興銀興慧一年持有混合A |
0.9218 |
0.9218 |
0.9285 |
0.9285 |
-0.0067 |
-0.72% |
| 2024-08-19 |
013676 |
興銀興慧一年持有混合A |
0.9285 |
0.9285 |
0.9275 |
0.9275 |
0.0010 |
0.11% |
| 2024-08-16 |
013676 |
興銀興慧一年持有混合A |
0.9275 |
0.9275 |
0.9311 |
0.9311 |
-0.0036 |
-0.39% |
| 2024-08-15 |
013676 |
興銀興慧一年持有混合A |
0.9311 |
0.9311 |
0.9315 |
0.9315 |
-0.0004 |
-0.04% |
| 2024-08-14 |
013676 |
興銀興慧一年持有混合A |
0.9315 |
0.9315 |
0.9378 |
0.9378 |
-0.0063 |
-0.67% |
| 2024-08-13 |
013676 |
興銀興慧一年持有混合A |
0.9378 |
0.9378 |
0.9365 |
0.9365 |
0.0013 |
0.14% |
| 2024-08-12 |
013676 |
興銀興慧一年持有混合A |
0.9365 |
0.9365 |
0.9388 |
0.9388 |
-0.0023 |
-0.24% |
| 2024-08-09 |
013676 |
興銀興慧一年持有混合A |
0.9388 |
0.9388 |
0.9421 |
0.9421 |
-0.0033 |
-0.35% |
| 2024-08-08 |
013676 |
興銀興慧一年持有混合A |
0.9421 |
0.9421 |
0.9394 |
0.9394 |
0.0027 |
0.29% |
| 2024-08-07 |
013676 |
興銀興慧一年持有混合A |
0.9394 |
0.9394 |
0.9407 |
0.9407 |
-0.0013 |
-0.14% |
| 2024-08-06 |
013676 |
興銀興慧一年持有混合A |
0.9407 |
0.9407 |
0.9351 |
0.9351 |
0.0056 |
0.60% |
| 2024-08-05 |
013676 |
興銀興慧一年持有混合A |
0.9351 |
0.9351 |
0.9456 |
0.9456 |
-0.0105 |
-1.11% |
| 2024-08-02 |
013676 |
興銀興慧一年持有混合A |
0.9456 |
0.9456 |
0.9527 |
0.9527 |
-0.0071 |
-0.75% |
| 2024-07-31 |
013676 |
興銀興慧一年持有混合A |
0.9547 |
0.9547 |
0.9395 |
0.9395 |
0.0152 |
1.62% |
| 2024-07-30 |
013676 |
興銀興慧一年持有混合A |
0.9395 |
0.9395 |
0.9394 |
0.9394 |
0.0001 |
0.01% |
| 2024-07-29 |
013676 |
興銀興慧一年持有混合A |
0.9394 |
0.9394 |
0.9438 |
0.9438 |
-0.0044 |
-0.47% |
| 2024-07-26 |
013676 |
興銀興慧一年持有混合A |
0.9438 |
0.9438 |
0.9359 |
0.9359 |
0.0079 |
0.84% |
| 2024-07-25 |
013676 |
興銀興慧一年持有混合A |
0.9359 |
0.9359 |
0.9356 |
0.9356 |
0.0003 |
0.03% |
| 2024-07-24 |
013676 |
興銀興慧一年持有混合A |
0.9356 |
0.9356 |
0.9452 |
0.9452 |
-0.0096 |
-1.02% |
| 2024-07-23 |
013676 |
興銀興慧一年持有混合A |
0.9452 |
0.9452 |
0.9570 |
0.9570 |
-0.0118 |
-1.23% |
| 2024-07-22 |
013676 |
興銀興慧一年持有混合A |
0.9570 |
0.9570 |
0.9580 |
0.9580 |
-0.0010 |
-0.10% |
| 2024-07-19 |
013676 |
興銀興慧一年持有混合A |
0.9580 |
0.9580 |
0.9545 |
0.9545 |
0.0035 |
0.37% |
| 2024-07-18 |
013676 |
興銀興慧一年持有混合A |
0.9545 |
0.9545 |
0.9546 |
0.9546 |
-0.0001 |
-0.01% |
| 2024-07-17 |
013676 |
興銀興慧一年持有混合A |
0.9546 |
0.9546 |
0.9589 |
0.9589 |
-0.0043 |
-0.45% |
| 2024-07-16 |
013676 |
興銀興慧一年持有混合A |
0.9589 |
0.9589 |
0.9587 |
0.9587 |
0.0002 |
0.02% |
| 2024-07-15 |
013676 |
興銀興慧一年持有混合A |
0.9587 |
0.9587 |
0.9635 |
0.9635 |
-0.0048 |
-0.50% |
| 2024-07-12 |
013676 |
興銀興慧一年持有混合A |
0.9635 |
0.9635 |
0.9652 |
0.9652 |
-0.0017 |
-0.18% |
| 2024-07-11 |
013676 |
興銀興慧一年持有混合A |
0.9652 |
0.9652 |
0.9549 |
0.9549 |
0.0103 |
1.08% |
| 2024-07-10 |
013676 |
興銀興慧一年持有混合A |
0.9549 |
0.9549 |
0.9568 |
0.9568 |
-0.0019 |
-0.20% |
| 2024-07-09 |
013676 |
興銀興慧一年持有混合A |
0.9568 |
0.9568 |
0.9469 |
0.9469 |
0.0099 |
1.05% |
| 2024-07-08 |
013676 |
興銀興慧一年持有混合A |
0.9469 |
0.9469 |
0.9559 |
0.9559 |
-0.0090 |
-0.94% |
| 2024-07-05 |
013676 |
興銀興慧一年持有混合A |
0.9559 |
0.9559 |
0.9527 |
0.9527 |
0.0032 |
0.34% |
| 2024-07-04 |
013676 |
興銀興慧一年持有混合A |
0.9527 |
0.9527 |
0.9592 |
0.9592 |
-0.0065 |
-0.68% |
| 2024-07-03 |
013676 |
興銀興慧一年持有混合A |
0.9592 |
0.9592 |
0.9630 |
0.9630 |
-0.0038 |
-0.39% |
| 2024-07-02 |
013676 |
興銀興慧一年持有混合A |
0.9630 |
0.9630 |
0.9677 |
0.9677 |
-0.0047 |
-0.49% |
| 2024-07-01 |
013676 |
興銀興慧一年持有混合A |
0.9677 |
0.9677 |
0.9675 |
0.9675 |
0.0002 |
0.02% |
| 2024-06-28 |
013676 |
興銀興慧一年持有混合A |
0.9675 |
0.9675 |
0.9667 |
0.9667 |
0.0008 |
0.08% |
| 2024-06-27 |
013676 |
興銀興慧一年持有混合A |
0.9667 |
0.9667 |
0.9682 |
0.9682 |
-0.0015 |
-0.15% |
| 2024-06-26 |
013676 |
興銀興慧一年持有混合A |
0.9682 |
0.9682 |
0.9598 |
0.9598 |
0.0084 |
0.88% |
| 2024-06-25 |
013676 |
興銀興慧一年持有混合A |
0.9598 |
0.9598 |
0.9598 |
0.9598 |
0.0000 |
0.00% |
| 2024-06-24 |
013676 |
興銀興慧一年持有混合A |
0.9598 |
0.9598 |
0.9722 |
0.9722 |
-0.0124 |
-1.28% |
| 2024-06-21 |
013676 |
興銀興慧一年持有混合A |
0.9722 |
0.9722 |
0.9734 |
0.9734 |
-0.0012 |
-0.12% |
| 2024-06-20 |
013676 |
興銀興慧一年持有混合A |
0.9734 |
0.9734 |
0.9798 |
0.9798 |
-0.0064 |
-0.65% |
| 2024-06-19 |
013676 |
興銀興慧一年持有混合A |
0.9798 |
0.9798 |
0.9842 |
0.9842 |
-0.0044 |
-0.45% |
| 2024-06-18 |
013676 |
興銀興慧一年持有混合A |
0.9842 |
0.9842 |
0.9821 |
0.9821 |
0.0021 |
0.21% |
| 2024-06-17 |
013676 |
興銀興慧一年持有混合A |
0.9821 |
0.9821 |
0.9817 |
0.9817 |
0.0004 |
0.04% |
| 2024-06-14 |
013676 |
興銀興慧一年持有混合A |
0.9817 |
0.9817 |
0.9809 |
0.9809 |
0.0008 |
0.08% |
| 2024-06-13 |
013676 |
興銀興慧一年持有混合A |
0.9809 |
0.9809 |
0.9817 |
0.9817 |
-0.0008 |
-0.08% |
| 2024-06-12 |
013676 |
興銀興慧一年持有混合A |
0.9817 |
0.9817 |
0.9798 |
0.9798 |
0.0019 |
0.19% |
| 2024-06-11 |
013676 |
興銀興慧一年持有混合A |
0.9798 |
0.9798 |
0.9759 |
0.9759 |
0.0039 |
0.40% |
| 2024-06-07 |
013676 |
興銀興慧一年持有混合A |
0.9759 |
0.9759 |
0.9745 |
0.9745 |
0.0014 |
0.14% |
| 2024-06-06 |
013676 |
興銀興慧一年持有混合A |
0.9745 |
0.9745 |
0.9827 |
0.9827 |
-0.0082 |
-0.83% |
| 2024-06-05 |
013676 |
興銀興慧一年持有混合A |
0.9827 |
0.9827 |
0.9874 |
0.9874 |
-0.0047 |
-0.48% |
| 2024-06-04 |
013676 |
興銀興慧一年持有混合A |
0.9874 |
0.9874 |
0.9842 |
0.9842 |
0.0032 |
0.33% |
| 2024-06-03 |
013676 |
興銀興慧一年持有混合A |
0.9842 |
0.9842 |
0.9898 |
0.9898 |
-0.0056 |
-0.57% |
| 2024-05-31 |
013676 |
興銀興慧一年持有混合A |
0.9898 |
0.9898 |
0.9903 |
0.9903 |
-0.0005 |
-0.05% |
| 2024-05-30 |
013676 |
興銀興慧一年持有混合A |
0.9903 |
0.9903 |
0.9892 |
0.9892 |
0.0011 |
0.11% |
| 2024-05-29 |
013676 |
興銀興慧一年持有混合A |
0.9892 |
0.9892 |
0.9880 |
0.9880 |
0.0012 |
0.12% |
| 2024-05-28 |
013676 |
興銀興慧一年持有混合A |
0.9880 |
0.9880 |
0.9934 |
0.9934 |
-0.0054 |
-0.54% |
| 2024-05-27 |
013676 |
興銀興慧一年持有混合A |
0.9934 |
0.9934 |
0.9886 |
0.9886 |
0.0048 |
0.49% |
| 2024-05-24 |
013676 |
興銀興慧一年持有混合A |
0.9886 |
0.9886 |
0.9941 |
0.9941 |
-0.0055 |
-0.55% |
| 2024-05-23 |
013676 |
興銀興慧一年持有混合A |
0.9941 |
0.9941 |
1.0037 |
1.0037 |
-0.0096 |
-0.96% |
