興銀興慧一年持有混合C基金凈值查詢(013677)
今天最新凈值
1.0826
-0.0048 -0.4400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0758
-0.0068 -0.6315%
- 累計(jì)凈值：1.0826
- 成立日期：2021-10-26
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.3474億
- 最近資產(chǎn)：4.45億
- 基金公司：興銀基金
- 基金經(jīng)理：袁作棟
近一年,興銀興慧一年持有混合C(013677)基金累計(jì)收益率7.50%
| 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 |
| 2025-05-23 |
013677 |
興銀興慧一年持有混合C |
1.0803 |
1.0803 |
1.0826 |
1.0826 |
-0.0023 |
-0.21% |
| 2025-05-22 |
013677 |
興銀興慧一年持有混合C |
1.0826 |
1.0826 |
1.0874 |
1.0874 |
-0.0048 |
-0.44% |
| 2025-05-21 |
013677 |
興銀興慧一年持有混合C |
1.0874 |
1.0874 |
1.0859 |
1.0859 |
0.0015 |
0.14% |
| 2025-05-20 |
013677 |
興銀興慧一年持有混合C |
1.0859 |
1.0859 |
1.0800 |
1.0800 |
0.0059 |
0.55% |
| 2025-05-19 |
013677 |
興銀興慧一年持有混合C |
1.0800 |
1.0800 |
1.0783 |
1.0783 |
0.0017 |
0.16% |
| 2025-05-16 |
013677 |
興銀興慧一年持有混合C |
1.0783 |
1.0783 |
1.0779 |
1.0779 |
0.0004 |
0.04% |
| 2025-05-15 |
013677 |
興銀興慧一年持有混合C |
1.0779 |
1.0779 |
1.0836 |
1.0836 |
-0.0057 |
-0.53% |
| 2025-05-14 |
013677 |
興銀興慧一年持有混合C |
1.0836 |
1.0836 |
1.0864 |
1.0864 |
-0.0028 |
-0.26% |
| 2025-05-13 |
013677 |
興銀興慧一年持有混合C |
1.0864 |
1.0864 |
1.0873 |
1.0873 |
-0.0009 |
-0.08% |
| 2025-05-12 |
013677 |
興銀興慧一年持有混合C |
1.0873 |
1.0873 |
1.0834 |
1.0834 |
0.0039 |
0.36% |
|
|
| 2025-05-09 |
013677 |
興銀興慧一年持有混合C |
1.0834 |
1.0834 |
1.0887 |
1.0887 |
-0.0053 |
-0.49% |
| 2025-05-08 |
013677 |
興銀興慧一年持有混合C |
1.0887 |
1.0887 |
1.0873 |
1.0873 |
0.0014 |
0.13% |
| 2025-05-07 |
013677 |
興銀興慧一年持有混合C |
1.0873 |
1.0873 |
1.0882 |
1.0882 |
-0.0009 |
-0.08% |
| 2025-05-06 |
013677 |
興銀興慧一年持有混合C |
1.0882 |
1.0882 |
1.0803 |
1.0803 |
0.0079 |
0.73% |
| 2025-04-30 |
013677 |
興銀興慧一年持有混合C |
1.0803 |
1.0803 |
1.0725 |
1.0725 |
0.0078 |
0.73% |
| 2025-04-29 |
013677 |
興銀興慧一年持有混合C |
1.0725 |
1.0725 |
1.0671 |
1.0671 |
0.0054 |
0.51% |
| 2025-04-28 |
013677 |
興銀興慧一年持有混合C |
1.0671 |
1.0671 |
1.0744 |
1.0744 |
-0.0073 |
-0.68% |
| 2025-04-25 |
013677 |
興銀興慧一年持有混合C |
1.0744 |
1.0744 |
1.0708 |
1.0708 |
0.0036 |
0.34% |
| 2025-04-24 |
013677 |
興銀興慧一年持有混合C |
1.0708 |
1.0708 |
1.0721 |
1.0721 |
-0.0013 |
-0.12% |
| 2025-04-23 |
013677 |
興銀興慧一年持有混合C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2025-04-22 |
013677 |
興銀興慧一年持有混合C |
1.0719 |
1.0719 |
1.0746 |
1.0746 |
-0.0027 |
-0.25% |
| 2025-04-21 |
013677 |
興銀興慧一年持有混合C |
1.0746 |
1.0746 |
1.0638 |
1.0638 |
0.0108 |
1.02% |
| 2025-04-18 |
013677 |
興銀興慧一年持有混合C |
1.0638 |
1.0638 |
1.0674 |
1.0674 |
-0.0036 |
-0.34% |
| 2025-04-17 |
013677 |
興銀興慧一年持有混合C |
1.0674 |
1.0674 |
1.0629 |
1.0629 |
0.0045 |
0.42% |
| 2025-04-16 |
013677 |
興銀興慧一年持有混合C |
1.0629 |
1.0629 |
1.0688 |
1.0688 |
-0.0059 |
-0.55% |
|
|
| 2025-04-15 |
013677 |
興銀興慧一年持有混合C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2025-04-14 |
013677 |
興銀興慧一年持有混合C |
1.0688 |
1.0688 |
1.0642 |
1.0642 |
0.0046 |
0.43% |
| 2025-04-11 |
013677 |
興銀興慧一年持有混合C |
1.0642 |
1.0642 |
1.0605 |
1.0605 |
0.0037 |
0.35% |
| 2025-04-10 |
013677 |
興銀興慧一年持有混合C |
1.0605 |
1.0605 |
1.0512 |
1.0512 |
0.0093 |
0.88% |
| 2025-04-09 |
013677 |
興銀興慧一年持有混合C |
1.0512 |
1.0512 |
1.0428 |
1.0428 |
0.0084 |
0.81% |
| 2025-04-08 |
013677 |
興銀興慧一年持有混合C |
1.0428 |
1.0428 |
1.0388 |
1.0388 |
0.0040 |
0.39% |
| 2025-04-07 |
013677 |
興銀興慧一年持有混合C |
1.0388 |
1.0388 |
1.0910 |
1.0910 |
-0.0522 |
-4.78% |
| 2025-04-03 |
013677 |
興銀興慧一年持有混合C |
1.0910 |
1.0910 |
1.0983 |
1.0983 |
-0.0073 |
-0.66% |
| 2025-04-02 |
013677 |
興銀興慧一年持有混合C |
1.0983 |
1.0983 |
1.0938 |
1.0938 |
0.0045 |
0.41% |
| 2025-04-01 |
013677 |
興銀興慧一年持有混合C |
1.0938 |
1.0938 |
1.0890 |
1.0890 |
0.0048 |
0.44% |
| 2025-03-31 |
013677 |
興銀興慧一年持有混合C |
1.0890 |
1.0890 |
1.0924 |
1.0924 |
-0.0034 |
-0.31% |
| 2025-03-28 |
013677 |
興銀興慧一年持有混合C |
1.0924 |
1.0924 |
1.0970 |
1.0970 |
-0.0046 |
-0.42% |
| 2025-03-27 |
013677 |
興銀興慧一年持有混合C |
1.0970 |
1.0970 |
1.0965 |
1.0965 |
0.0005 |
0.05% |
| 2025-03-26 |
013677 |
興銀興慧一年持有混合C |
1.0965 |
1.0965 |
1.0913 |
1.0913 |
0.0052 |
0.48% |
| 2025-03-25 |
013677 |
興銀興慧一年持有混合C |
1.0913 |
1.0913 |
1.0939 |
1.0939 |
-0.0026 |
-0.24% |
| 2025-03-24 |
013677 |
興銀興慧一年持有混合C |
1.0939 |
1.0939 |
1.0998 |
1.0998 |
-0.0059 |
-0.54% |
| 2025-03-21 |
013677 |
興銀興慧一年持有混合C |
1.0998 |
1.0998 |
1.1142 |
1.1142 |
-0.0144 |
-1.29% |
| 2025-03-20 |
013677 |
興銀興慧一年持有混合C |
1.1142 |
1.1142 |
1.1137 |
1.1137 |
0.0005 |
0.04% |
| 2025-03-19 |
013677 |
興銀興慧一年持有混合C |
1.1137 |
1.1137 |
1.1181 |
1.1181 |
-0.0044 |
-0.39% |
| 2025-03-18 |
013677 |
興銀興慧一年持有混合C |
1.1181 |
1.1181 |
1.1157 |
1.1157 |
0.0024 |
0.22% |
| 2025-03-17 |
013677 |
興銀興慧一年持有混合C |
1.1157 |
1.1157 |
1.1164 |
1.1164 |
-0.0007 |
-0.06% |
| 2025-03-14 |
013677 |
興銀興慧一年持有混合C |
1.1164 |
1.1164 |
1.1049 |
1.1049 |
0.0115 |
1.04% |
| 2025-03-13 |
013677 |
興銀興慧一年持有混合C |
1.1049 |
1.1049 |
1.1136 |
1.1136 |
-0.0087 |
-0.78% |
| 2025-03-12 |
013677 |
興銀興慧一年持有混合C |
1.1136 |
1.1136 |
1.1133 |
1.1133 |
0.0003 |
0.03% |
| 2025-03-11 |
013677 |
興銀興慧一年持有混合C |
1.1133 |
1.1133 |
1.1158 |
1.1158 |
-0.0025 |
-0.22% |
| 2025-03-10 |
013677 |
興銀興慧一年持有混合C |
1.1158 |
1.1158 |
1.1183 |
1.1183 |
-0.0025 |
-0.22% |
| 2025-03-07 |
013677 |
興銀興慧一年持有混合C |
1.1183 |
1.1183 |
1.1165 |
1.1165 |
0.0018 |
0.16% |
| 2025-03-06 |
013677 |
興銀興慧一年持有混合C |
1.1165 |
1.1165 |
1.1008 |
1.1008 |
0.0157 |
1.43% |
| 2025-03-05 |
013677 |
興銀興慧一年持有混合C |
1.1008 |
1.1008 |
1.0991 |
1.0991 |
0.0017 |
0.15% |
| 2025-03-04 |
013677 |
興銀興慧一年持有混合C |
1.0991 |
1.0991 |
1.0912 |
1.0912 |
0.0079 |
0.72% |
| 2025-03-03 |
013677 |
興銀興慧一年持有混合C |
1.0912 |
1.0912 |
1.0878 |
1.0878 |
0.0034 |
0.31% |
| 2025-02-28 |
013677 |
興銀興慧一年持有混合C |
1.0878 |
1.0878 |
1.1108 |
1.1108 |
-0.0230 |
-2.07% |
| 2025-02-27 |
013677 |
興銀興慧一年持有混合C |
1.1108 |
1.1108 |
1.1164 |
1.1164 |
-0.0056 |
-0.50% |
| 2025-02-26 |
013677 |
興銀興慧一年持有混合C |
1.1164 |
1.1164 |
1.1068 |
1.1068 |
0.0096 |
0.87% |
| 2025-02-25 |
013677 |
興銀興慧一年持有混合C |
1.1068 |
1.1068 |
1.1091 |
1.1091 |
-0.0023 |
-0.21% |
| 2025-02-24 |
013677 |
興銀興慧一年持有混合C |
1.1091 |
1.1091 |
1.1157 |
1.1157 |
-0.0066 |
-0.59% |
| 2025-02-21 |
013677 |
興銀興慧一年持有混合C |
1.1157 |
1.1157 |
1.1020 |
1.1020 |
0.0137 |
1.24% |
| 2025-02-20 |
013677 |
興銀興慧一年持有混合C |
1.1020 |
1.1020 |
1.0961 |
1.0961 |
0.0059 |
0.54% |
| 2025-02-19 |
013677 |
興銀興慧一年持有混合C |
1.0961 |
1.0961 |
1.0789 |
1.0789 |
0.0172 |
1.59% |
| 2025-02-18 |
013677 |
興銀興慧一年持有混合C |
1.0789 |
1.0789 |
1.0923 |
1.0923 |
-0.0134 |
-1.23% |
| 2025-02-17 |
013677 |
興銀興慧一年持有混合C |
1.0923 |
1.0923 |
1.0874 |
1.0874 |
0.0049 |
0.45% |
| 2025-02-14 |
013677 |
興銀興慧一年持有混合C |
1.0874 |
1.0874 |
1.0770 |
1.0770 |
0.0104 |
0.97% |
| 2025-02-13 |
013677 |
興銀興慧一年持有混合C |
1.0770 |
1.0770 |
1.0836 |
1.0836 |
-0.0066 |
-0.61% |
| 2025-02-12 |
013677 |
興銀興慧一年持有混合C |
1.0836 |
1.0836 |
1.0764 |
1.0764 |
0.0072 |
0.67% |
| 2025-02-11 |
013677 |
興銀興慧一年持有混合C |
1.0764 |
1.0764 |
1.0808 |
1.0808 |
-0.0044 |
-0.41% |
| 2025-02-10 |
013677 |
興銀興慧一年持有混合C |
1.0808 |
1.0808 |
1.0774 |
1.0774 |
0.0034 |
0.32% |
| 2025-02-07 |
013677 |
興銀興慧一年持有混合C |
1.0774 |
1.0774 |
1.0703 |
1.0703 |
0.0071 |
0.66% |
| 2025-02-06 |
013677 |
興銀興慧一年持有混合C |
1.0703 |
1.0703 |
1.0582 |
1.0582 |
0.0121 |
1.14% |
| 2025-02-05 |
013677 |
興銀興慧一年持有混合C |
1.0582 |
1.0582 |
1.0583 |
1.0583 |
-0.0001 |
-0.01% |
| 2025-01-27 |
013677 |
興銀興慧一年持有混合C |
1.0583 |
1.0583 |
1.0654 |
1.0654 |
-0.0071 |
-0.67% |
| 2025-01-22 |
013677 |
興銀興慧一年持有混合C |
1.0606 |
1.0606 |
1.0621 |
1.0621 |
-0.0015 |
-0.14% |
| 2025-01-14 |
013677 |
興銀興慧一年持有混合C |
1.0483 |
1.0483 |
1.0291 |
1.0291 |
0.0192 |
1.87% |
| 2025-01-13 |
013677 |
興銀興慧一年持有混合C |
1.0291 |
1.0291 |
1.0263 |
1.0263 |
0.0028 |
0.27% |
| 2025-01-10 |
013677 |
興銀興慧一年持有混合C |
1.0263 |
1.0263 |
1.0341 |
1.0341 |
-0.0078 |
-0.75% |
| 2025-01-09 |
013677 |
興銀興慧一年持有混合C |
1.0341 |
1.0341 |
1.0327 |
1.0327 |
0.0014 |
0.14% |
| 2025-01-08 |
013677 |
興銀興慧一年持有混合C |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2025-01-07 |
013677 |
興銀興慧一年持有混合C |
1.0331 |
1.0331 |
1.0267 |
1.0267 |
0.0064 |
0.62% |
| 2025-01-06 |
013677 |
興銀興慧一年持有混合C |
1.0267 |
1.0267 |
1.0292 |
1.0292 |
-0.0025 |
-0.24% |
| 2025-01-03 |
013677 |
興銀興慧一年持有混合C |
1.0292 |
1.0292 |
1.0430 |
1.0430 |
-0.0138 |
-1.32% |
| 2025-01-02 |
013677 |
興銀興慧一年持有混合C |
1.0430 |
1.0430 |
1.0509 |
1.0509 |
-0.0079 |
-0.75% |
| 2024-12-31 |
013677 |
興銀興慧一年持有混合C |
1.0509 |
1.0509 |
1.0590 |
1.0590 |
-0.0081 |
-0.76% |
| 2024-12-26 |
013677 |
興銀興慧一年持有混合C |
1.0603 |
1.0603 |
1.0552 |
1.0552 |
0.0051 |
0.48% |
| 2024-12-25 |
013677 |
興銀興慧一年持有混合C |
1.0552 |
1.0552 |
1.0612 |
1.0612 |
-0.0060 |
-0.57% |
| 2024-12-24 |
013677 |
興銀興慧一年持有混合C |
1.0612 |
1.0612 |
1.0530 |
1.0530 |
0.0082 |
0.78% |
| 2024-12-23 |
013677 |
興銀興慧一年持有混合C |
1.0530 |
1.0530 |
1.0682 |
1.0682 |
-0.0152 |
-1.42% |
| 2024-12-20 |
013677 |
興銀興慧一年持有混合C |
1.0682 |
1.0682 |
1.0634 |
1.0634 |
0.0048 |
0.45% |
| 2024-12-19 |
013677 |
興銀興慧一年持有混合C |
1.0634 |
1.0634 |
1.0595 |
1.0595 |
0.0039 |
0.37% |
| 2024-12-18 |
013677 |
興銀興慧一年持有混合C |
1.0595 |
1.0595 |
1.0562 |
1.0562 |
0.0033 |
0.31% |
| 2024-12-17 |
013677 |
興銀興慧一年持有混合C |
1.0562 |
1.0562 |
1.0695 |
1.0695 |
-0.0133 |
-1.24% |
| 2024-12-16 |
013677 |
興銀興慧一年持有混合C |
1.0695 |
1.0695 |
1.0753 |
1.0753 |
-0.0058 |
-0.54% |
| 2024-12-13 |
013677 |
興銀興慧一年持有混合C |
1.0753 |
1.0753 |
1.0850 |
1.0850 |
-0.0097 |
-0.89% |
| 2024-12-12 |
013677 |
興銀興慧一年持有混合C |
1.0850 |
1.0850 |
1.0775 |
1.0775 |
0.0075 |
0.70% |
| 2024-12-11 |
013677 |
興銀興慧一年持有混合C |
1.0775 |
1.0775 |
1.0715 |
1.0715 |
0.0060 |
0.56% |
| 2024-12-10 |
013677 |
興銀興慧一年持有混合C |
1.0715 |
1.0715 |
1.0608 |
1.0608 |
0.0107 |
1.01% |
| 2024-12-09 |
013677 |
興銀興慧一年持有混合C |
1.0608 |
1.0608 |
1.0632 |
1.0632 |
-0.0024 |
-0.23% |
| 2024-12-06 |
013677 |
興銀興慧一年持有混合C |
1.0632 |
1.0632 |
1.0572 |
1.0572 |
0.0060 |
0.57% |
| 2024-12-05 |
013677 |
興銀興慧一年持有混合C |
1.0572 |
1.0572 |
1.0518 |
1.0518 |
0.0054 |
0.51% |
| 2024-12-04 |
013677 |
興銀興慧一年持有混合C |
1.0518 |
1.0518 |
1.0608 |
1.0608 |
-0.0090 |
-0.85% |
| 2024-12-03 |
013677 |
興銀興慧一年持有混合C |
1.0608 |
1.0608 |
1.0634 |
1.0634 |
-0.0026 |
-0.24% |
| 2024-12-02 |
013677 |
興銀興慧一年持有混合C |
1.0634 |
1.0634 |
1.0571 |
1.0571 |
0.0063 |
0.60% |
| 2024-11-29 |
013677 |
興銀興慧一年持有混合C |
1.0571 |
1.0571 |
1.0460 |
1.0460 |
0.0111 |
1.06% |
| 2024-11-28 |
013677 |
興銀興慧一年持有混合C |
1.0460 |
1.0460 |
1.0470 |
1.0470 |
-0.0010 |
-0.10% |
| 2024-11-27 |
013677 |
興銀興慧一年持有混合C |
1.0470 |
1.0470 |
1.0371 |
1.0371 |
0.0099 |
0.95% |
| 2024-11-26 |
013677 |
興銀興慧一年持有混合C |
1.0371 |
1.0371 |
1.0400 |
1.0400 |
-0.0029 |
-0.28% |
| 2024-11-25 |
013677 |
興銀興慧一年持有混合C |
1.0400 |
1.0400 |
1.0373 |
1.0373 |
0.0027 |
0.26% |
| 2024-11-22 |
013677 |
興銀興慧一年持有混合C |
1.0373 |
1.0373 |
1.0587 |
1.0587 |
-0.0214 |
-2.02% |
| 2024-11-21 |
013677 |
興銀興慧一年持有混合C |
1.0587 |
1.0587 |
1.0573 |
1.0573 |
0.0014 |
0.13% |
| 2024-11-20 |
013677 |
興銀興慧一年持有混合C |
1.0573 |
1.0573 |
1.0502 |
1.0502 |
0.0071 |
0.68% |
| 2024-11-19 |
013677 |
興銀興慧一年持有混合C |
1.0502 |
1.0502 |
1.0380 |
1.0380 |
0.0122 |
1.18% |
| 2024-11-18 |
013677 |
興銀興慧一年持有混合C |
1.0380 |
1.0380 |
1.0503 |
1.0503 |
-0.0123 |
-1.17% |
| 2024-11-15 |
013677 |
興銀興慧一年持有混合C |
1.0503 |
1.0503 |
1.0589 |
1.0589 |
-0.0086 |
-0.81% |
| 2024-11-14 |
013677 |
興銀興慧一年持有混合C |
1.0589 |
1.0589 |
1.0754 |
1.0754 |
-0.0165 |
-1.53% |
| 2024-11-13 |
013677 |
興銀興慧一年持有混合C |
1.0754 |
1.0754 |
1.0787 |
1.0787 |
-0.0033 |
-0.31% |
| 2024-11-12 |
013677 |
興銀興慧一年持有混合C |
1.0787 |
1.0787 |
1.0840 |
1.0840 |
-0.0053 |
-0.49% |
| 2024-11-11 |
013677 |
興銀興慧一年持有混合C |
1.0840 |
1.0840 |
1.0718 |
1.0718 |
0.0122 |
1.14% |
| 2024-11-08 |
013677 |
興銀興慧一年持有混合C |
1.0718 |
1.0718 |
1.0743 |
1.0743 |
-0.0025 |
-0.23% |
| 2024-11-07 |
013677 |
興銀興慧一年持有混合C |
1.0743 |
1.0743 |
1.0617 |
1.0617 |
0.0126 |
1.19% |
| 2024-11-06 |
013677 |
興銀興慧一年持有混合C |
1.0617 |
1.0617 |
1.0607 |
1.0607 |
0.0010 |
0.09% |
| 2024-11-05 |
013677 |
興銀興慧一年持有混合C |
1.0607 |
1.0607 |
1.0500 |
1.0500 |
0.0107 |
1.02% |
| 2024-11-04 |
013677 |
興銀興慧一年持有混合C |
1.0500 |
1.0500 |
1.0371 |
1.0371 |
0.0129 |
1.24% |
| 2024-11-01 |
013677 |
興銀興慧一年持有混合C |
1.0371 |
1.0371 |
1.0391 |
1.0391 |
-0.0020 |
-0.19% |
| 2024-10-31 |
013677 |
興銀興慧一年持有混合C |
1.0391 |
1.0391 |
1.0356 |
1.0356 |
0.0035 |
0.34% |
| 2024-10-30 |
013677 |
興銀興慧一年持有混合C |
1.0356 |
1.0356 |
1.0384 |
1.0384 |
-0.0028 |
-0.27% |
| 2024-10-29 |
013677 |
興銀興慧一年持有混合C |
1.0384 |
1.0384 |
1.0473 |
1.0473 |
-0.0089 |
-0.85% |
| 2024-10-28 |
013677 |
興銀興慧一年持有混合C |
1.0473 |
1.0473 |
1.0393 |
1.0393 |
0.0080 |
0.77% |
| 2024-10-25 |
013677 |
興銀興慧一年持有混合C |
1.0393 |
1.0393 |
1.0316 |
1.0316 |
0.0077 |
0.75% |
| 2024-10-24 |
013677 |
興銀興慧一年持有混合C |
1.0316 |
1.0316 |
1.0361 |
1.0361 |
-0.0045 |
-0.43% |
| 2024-10-23 |
013677 |
興銀興慧一年持有混合C |
1.0361 |
1.0361 |
1.0342 |
1.0342 |
0.0019 |
0.18% |
| 2024-10-22 |
013677 |
興銀興慧一年持有混合C |
1.0342 |
1.0342 |
1.0298 |
1.0298 |
0.0044 |
0.43% |
| 2024-10-21 |
013677 |
興銀興慧一年持有混合C |
1.0298 |
1.0298 |
1.0260 |
1.0260 |
0.0038 |
0.37% |
| 2024-10-18 |
013677 |
興銀興慧一年持有混合C |
1.0260 |
1.0260 |
1.0091 |
1.0091 |
0.0169 |
1.67% |
| 2024-10-17 |
013677 |
興銀興慧一年持有混合C |
1.0091 |
1.0091 |
1.0113 |
1.0113 |
-0.0022 |
-0.22% |
| 2024-10-16 |
013677 |
興銀興慧一年持有混合C |
1.0113 |
1.0113 |
1.0119 |
1.0119 |
-0.0006 |
-0.06% |
| 2024-10-15 |
013677 |
興銀興慧一年持有混合C |
1.0119 |
1.0119 |
1.0216 |
1.0216 |
-0.0097 |
-0.95% |
| 2024-10-14 |
013677 |
興銀興慧一年持有混合C |
1.0216 |
1.0216 |
1.0091 |
1.0091 |
0.0125 |
1.24% |
| 2024-10-11 |
013677 |
興銀興慧一年持有混合C |
1.0091 |
1.0091 |
1.0258 |
1.0258 |
-0.0167 |
-1.63% |
| 2024-10-10 |
013677 |
興銀興慧一年持有混合C |
1.0258 |
1.0258 |
1.0278 |
1.0278 |
-0.0020 |
-0.19% |
| 2024-10-09 |
013677 |
興銀興慧一年持有混合C |
1.0278 |
1.0278 |
1.0639 |
1.0639 |
-0.0361 |
-3.39% |
| 2024-10-08 |
013677 |
興銀興慧一年持有混合C |
1.0639 |
1.0639 |
1.0236 |
1.0236 |
0.0403 |
3.94% |
| 2024-09-30 |
013677 |
興銀興慧一年持有混合C |
1.0236 |
1.0236 |
0.9774 |
0.9774 |
0.0462 |
4.73% |
| 2024-09-27 |
013677 |
興銀興慧一年持有混合C |
0.9774 |
0.9774 |
0.9513 |
0.9513 |
0.0261 |
2.74% |
| 2024-09-26 |
013677 |
興銀興慧一年持有混合C |
0.9513 |
0.9513 |
0.9314 |
0.9314 |
0.0199 |
2.14% |
| 2024-09-25 |
013677 |
興銀興慧一年持有混合C |
0.9314 |
0.9314 |
0.9279 |
0.9279 |
0.0035 |
0.38% |
| 2024-09-24 |
013677 |
興銀興慧一年持有混合C |
0.9279 |
0.9279 |
0.9093 |
0.9093 |
0.0186 |
2.05% |
| 2024-09-23 |
013677 |
興銀興慧一年持有混合C |
0.9093 |
0.9093 |
0.9108 |
0.9108 |
-0.0015 |
-0.16% |
| 2024-09-20 |
013677 |
興銀興慧一年持有混合C |
0.9108 |
0.9108 |
0.9129 |
0.9129 |
-0.0021 |
-0.23% |
| 2024-09-19 |
013677 |
興銀興慧一年持有混合C |
0.9129 |
0.9129 |
0.9083 |
0.9083 |
0.0046 |
0.51% |
| 2024-09-18 |
013677 |
興銀興慧一年持有混合C |
0.9083 |
0.9083 |
0.9105 |
0.9105 |
-0.0022 |
-0.24% |
| 2024-09-13 |
013677 |
興銀興慧一年持有混合C |
0.9105 |
0.9105 |
0.9149 |
0.9149 |
-0.0044 |
-0.48% |
| 2024-09-12 |
013677 |
興銀興慧一年持有混合C |
0.9149 |
0.9149 |
0.9183 |
0.9183 |
-0.0034 |
-0.37% |
| 2024-09-11 |
013677 |
興銀興慧一年持有混合C |
0.9183 |
0.9183 |
0.9173 |
0.9173 |
0.0010 |
0.11% |
| 2024-09-10 |
013677 |
興銀興慧一年持有混合C |
0.9173 |
0.9173 |
0.9163 |
0.9163 |
0.0010 |
0.11% |
| 2024-09-09 |
013677 |
興銀興慧一年持有混合C |
0.9163 |
0.9163 |
0.9209 |
0.9209 |
-0.0046 |
-0.50% |
| 2024-09-06 |
013677 |
興銀興慧一年持有混合C |
0.9209 |
0.9209 |
0.9285 |
0.9285 |
-0.0076 |
-0.82% |
| 2024-09-05 |
013677 |
興銀興慧一年持有混合C |
0.9285 |
0.9285 |
0.9258 |
0.9258 |
0.0027 |
0.29% |
| 2024-09-04 |
013677 |
興銀興慧一年持有混合C |
0.9258 |
0.9258 |
0.9278 |
0.9278 |
-0.0020 |
-0.22% |
| 2024-09-03 |
013677 |
興銀興慧一年持有混合C |
0.9278 |
0.9278 |
0.9223 |
0.9223 |
0.0055 |
0.60% |
| 2024-09-02 |
013677 |
興銀興慧一年持有混合C |
0.9223 |
0.9223 |
0.9336 |
0.9336 |
-0.0113 |
-1.21% |
| 2024-08-30 |
013677 |
興銀興慧一年持有混合C |
0.9336 |
0.9336 |
0.9225 |
0.9225 |
0.0111 |
1.20% |
| 2024-08-29 |
013677 |
興銀興慧一年持有混合C |
0.9225 |
0.9225 |
0.9154 |
0.9154 |
0.0071 |
0.78% |
| 2024-08-28 |
013677 |
興銀興慧一年持有混合C |
0.9154 |
0.9154 |
0.9148 |
0.9148 |
0.0006 |
0.07% |
| 2024-08-27 |
013677 |
興銀興慧一年持有混合C |
0.9148 |
0.9148 |
0.9188 |
0.9188 |
-0.0040 |
-0.44% |
| 2024-08-26 |
013677 |
興銀興慧一年持有混合C |
0.9188 |
0.9188 |
0.9152 |
0.9152 |
0.0036 |
0.39% |
| 2024-08-23 |
013677 |
興銀興慧一年持有混合C |
0.9152 |
0.9152 |
0.9143 |
0.9143 |
0.0009 |
0.10% |
| 2024-08-22 |
013677 |
興銀興慧一年持有混合C |
0.9143 |
0.9143 |
0.9178 |
0.9178 |
-0.0035 |
-0.38% |
| 2024-08-21 |
013677 |
興銀興慧一年持有混合C |
0.9178 |
0.9178 |
0.9192 |
0.9192 |
-0.0014 |
-0.15% |
| 2024-08-20 |
013677 |
興銀興慧一年持有混合C |
0.9192 |
0.9192 |
0.9259 |
0.9259 |
-0.0067 |
-0.72% |
| 2024-08-19 |
013677 |
興銀興慧一年持有混合C |
0.9259 |
0.9259 |
0.9249 |
0.9249 |
0.0010 |
0.11% |
| 2024-08-16 |
013677 |
興銀興慧一年持有混合C |
0.9249 |
0.9249 |
0.9285 |
0.9285 |
-0.0036 |
-0.39% |
| 2024-08-15 |
013677 |
興銀興慧一年持有混合C |
0.9285 |
0.9285 |
0.9289 |
0.9289 |
-0.0004 |
-0.04% |
| 2024-08-14 |
013677 |
興銀興慧一年持有混合C |
0.9289 |
0.9289 |
0.9352 |
0.9352 |
-0.0063 |
-0.67% |
| 2024-08-13 |
013677 |
興銀興慧一年持有混合C |
0.9352 |
0.9352 |
0.9339 |
0.9339 |
0.0013 |
0.14% |
| 2024-08-12 |
013677 |
興銀興慧一年持有混合C |
0.9339 |
0.9339 |
0.9362 |
0.9362 |
-0.0023 |
-0.25% |
| 2024-08-09 |
013677 |
興銀興慧一年持有混合C |
0.9362 |
0.9362 |
0.9395 |
0.9395 |
-0.0033 |
-0.35% |
| 2024-08-08 |
013677 |
興銀興慧一年持有混合C |
0.9395 |
0.9395 |
0.9368 |
0.9368 |
0.0027 |
0.29% |
| 2024-08-07 |
013677 |
興銀興慧一年持有混合C |
0.9368 |
0.9368 |
0.9380 |
0.9380 |
-0.0012 |
-0.13% |
| 2024-08-06 |
013677 |
興銀興慧一年持有混合C |
0.9380 |
0.9380 |
0.9325 |
0.9325 |
0.0055 |
0.59% |
| 2024-08-05 |
013677 |
興銀興慧一年持有混合C |
0.9325 |
0.9325 |
0.9430 |
0.9430 |
-0.0105 |
-1.11% |
| 2024-08-02 |
013677 |
興銀興慧一年持有混合C |
0.9430 |
0.9430 |
0.9500 |
0.9500 |
-0.0070 |
-0.74% |
| 2024-07-31 |
013677 |
興銀興慧一年持有混合C |
0.9521 |
0.9521 |
0.9369 |
0.9369 |
0.0152 |
1.62% |
| 2024-07-30 |
013677 |
興銀興慧一年持有混合C |
0.9369 |
0.9369 |
0.9368 |
0.9368 |
0.0001 |
0.01% |
| 2024-07-29 |
013677 |
興銀興慧一年持有混合C |
0.9368 |
0.9368 |
0.9412 |
0.9412 |
-0.0044 |
-0.47% |
| 2024-07-26 |
013677 |
興銀興慧一年持有混合C |
0.9412 |
0.9412 |
0.9333 |
0.9333 |
0.0079 |
0.85% |
| 2024-07-25 |
013677 |
興銀興慧一年持有混合C |
0.9333 |
0.9333 |
0.9330 |
0.9330 |
0.0003 |
0.03% |
| 2024-07-24 |
013677 |
興銀興慧一年持有混合C |
0.9330 |
0.9330 |
0.9427 |
0.9427 |
-0.0097 |
-1.03% |
| 2024-07-23 |
013677 |
興銀興慧一年持有混合C |
0.9427 |
0.9427 |
0.9544 |
0.9544 |
-0.0117 |
-1.23% |
| 2024-07-22 |
013677 |
興銀興慧一年持有混合C |
0.9544 |
0.9544 |
0.9554 |
0.9554 |
-0.0010 |
-0.10% |
| 2024-07-19 |
013677 |
興銀興慧一年持有混合C |
0.9554 |
0.9554 |
0.9519 |
0.9519 |
0.0035 |
0.37% |
| 2024-07-18 |
013677 |
興銀興慧一年持有混合C |
0.9519 |
0.9519 |
0.9520 |
0.9520 |
-0.0001 |
-0.01% |
| 2024-07-17 |
013677 |
興銀興慧一年持有混合C |
0.9520 |
0.9520 |
0.9563 |
0.9563 |
-0.0043 |
-0.45% |
| 2024-07-16 |
013677 |
興銀興慧一年持有混合C |
0.9563 |
0.9563 |
0.9561 |
0.9561 |
0.0002 |
0.02% |
| 2024-07-15 |
013677 |
興銀興慧一年持有混合C |
0.9561 |
0.9561 |
0.9609 |
0.9609 |
-0.0048 |
-0.50% |
| 2024-07-12 |
013677 |
興銀興慧一年持有混合C |
0.9609 |
0.9609 |
0.9626 |
0.9626 |
-0.0017 |
-0.18% |
| 2024-07-11 |
013677 |
興銀興慧一年持有混合C |
0.9626 |
0.9626 |
0.9523 |
0.9523 |
0.0103 |
1.08% |
| 2024-07-10 |
013677 |
興銀興慧一年持有混合C |
0.9523 |
0.9523 |
0.9542 |
0.9542 |
-0.0019 |
-0.20% |
| 2024-07-09 |
013677 |
興銀興慧一年持有混合C |
0.9542 |
0.9542 |
0.9443 |
0.9443 |
0.0099 |
1.05% |
| 2024-07-08 |
013677 |
興銀興慧一年持有混合C |
0.9443 |
0.9443 |
0.9533 |
0.9533 |
-0.0090 |
-0.94% |
| 2024-07-05 |
013677 |
興銀興慧一年持有混合C |
0.9533 |
0.9533 |
0.9501 |
0.9501 |
0.0032 |
0.34% |
| 2024-07-04 |
013677 |
興銀興慧一年持有混合C |
0.9501 |
0.9501 |
0.9566 |
0.9566 |
-0.0065 |
-0.68% |
| 2024-07-03 |
013677 |
興銀興慧一年持有混合C |
0.9566 |
0.9566 |
0.9604 |
0.9604 |
-0.0038 |
-0.40% |
| 2024-07-02 |
013677 |
興銀興慧一年持有混合C |
0.9604 |
0.9604 |
0.9651 |
0.9651 |
-0.0047 |
-0.49% |
| 2024-07-01 |
013677 |
興銀興慧一年持有混合C |
0.9651 |
0.9651 |
0.9649 |
0.9649 |
0.0002 |
0.02% |
| 2024-06-28 |
013677 |
興銀興慧一年持有混合C |
0.9649 |
0.9649 |
0.9641 |
0.9641 |
0.0008 |
0.08% |
| 2024-06-27 |
013677 |
興銀興慧一年持有混合C |
0.9641 |
0.9641 |
0.9656 |
0.9656 |
-0.0015 |
-0.16% |
| 2024-06-26 |
013677 |
興銀興慧一年持有混合C |
0.9656 |
0.9656 |
0.9572 |
0.9572 |
0.0084 |
0.88% |
| 2024-06-25 |
013677 |
興銀興慧一年持有混合C |
0.9572 |
0.9572 |
0.9572 |
0.9572 |
0.0000 |
0.00% |
| 2024-06-24 |
013677 |
興銀興慧一年持有混合C |
0.9572 |
0.9572 |
0.9696 |
0.9696 |
-0.0124 |
-1.28% |
| 2024-06-21 |
013677 |
興銀興慧一年持有混合C |
0.9696 |
0.9696 |
0.9708 |
0.9708 |
-0.0012 |
-0.12% |
| 2024-06-20 |
013677 |
興銀興慧一年持有混合C |
0.9708 |
0.9708 |
0.9772 |
0.9772 |
-0.0064 |
-0.65% |
| 2024-06-19 |
013677 |
興銀興慧一年持有混合C |
0.9772 |
0.9772 |
0.9816 |
0.9816 |
-0.0044 |
-0.45% |
| 2024-06-18 |
013677 |
興銀興慧一年持有混合C |
0.9816 |
0.9816 |
0.9795 |
0.9795 |
0.0021 |
0.21% |
| 2024-06-17 |
013677 |
興銀興慧一年持有混合C |
0.9795 |
0.9795 |
0.9791 |
0.9791 |
0.0004 |
0.04% |
| 2024-06-14 |
013677 |
興銀興慧一年持有混合C |
0.9791 |
0.9791 |
0.9783 |
0.9783 |
0.0008 |
0.08% |
| 2024-06-13 |
013677 |
興銀興慧一年持有混合C |
0.9783 |
0.9783 |
0.9791 |
0.9791 |
-0.0008 |
-0.08% |
| 2024-06-12 |
013677 |
興銀興慧一年持有混合C |
0.9791 |
0.9791 |
0.9772 |
0.9772 |
0.0019 |
0.19% |
| 2024-06-11 |
013677 |
興銀興慧一年持有混合C |
0.9772 |
0.9772 |
0.9734 |
0.9734 |
0.0038 |
0.39% |
| 2024-06-07 |
013677 |
興銀興慧一年持有混合C |
0.9734 |
0.9734 |
0.9719 |
0.9719 |
0.0015 |
0.15% |
| 2024-06-06 |
013677 |
興銀興慧一年持有混合C |
0.9719 |
0.9719 |
0.9801 |
0.9801 |
-0.0082 |
-0.84% |
| 2024-06-05 |
013677 |
興銀興慧一年持有混合C |
0.9801 |
0.9801 |
0.9849 |
0.9849 |
-0.0048 |
-0.49% |
| 2024-06-04 |
013677 |
興銀興慧一年持有混合C |
0.9849 |
0.9849 |
0.9816 |
0.9816 |
0.0033 |
0.34% |
| 2024-06-03 |
013677 |
興銀興慧一年持有混合C |
0.9816 |
0.9816 |
0.9872 |
0.9872 |
-0.0056 |
-0.57% |
| 2024-05-31 |
013677 |
興銀興慧一年持有混合C |
0.9872 |
0.9872 |
0.9877 |
0.9877 |
-0.0005 |
-0.05% |
| 2024-05-30 |
013677 |
興銀興慧一年持有混合C |
0.9877 |
0.9877 |
0.9866 |
0.9866 |
0.0011 |
0.11% |
| 2024-05-29 |
013677 |
興銀興慧一年持有混合C |
0.9866 |
0.9866 |
0.9855 |
0.9855 |
0.0011 |
0.11% |
| 2024-05-28 |
013677 |
興銀興慧一年持有混合C |
0.9855 |
0.9855 |
0.9908 |
0.9908 |
-0.0053 |
-0.53% |
| 2024-05-27 |
013677 |
興銀興慧一年持有混合C |
0.9908 |
0.9908 |
0.9861 |
0.9861 |
0.0047 |
0.48% |
| 2024-05-24 |
013677 |
興銀興慧一年持有混合C |
0.9861 |
0.9861 |
0.9916 |
0.9916 |
-0.0055 |
-0.55% |
