興銀興慧一年持有混合C基金凈值查詢(013677)
今天最新凈值
1.0874
0.0015 0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.0832
0.0006 0.0535%
- 累計凈值：1.0874
- 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
今年以來,興銀興慧一年持有混合C(013677)基金累計收益率2.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
