中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
兴银汇裕(008406)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2020-09-251.00660.08%0.08%-0.10%-0.03%--1.75%--
2020-09-181.00580.12%0.12%-0.11%-0.30%--1.67%--
2020-09-111.00460.06%0.06%-0.03%-0.34%--1.55%--
2020-09-041.0040-0.11%-0.11%-0.04%-0.60%--1.49%--
2020-08-281.0051-0.25%-0.25%0.03%-1.09%--1.60%--
2020-08-211.00760.07%0.07%0.57%-0.98%--1.85%--
2020-08-141.00690.20%0.20%0.74%-1.00%--1.78%--
2020-08-071.00490.04%0.06%-0.07%-1.51%--1.58%--
2020-08-051.00450.01%-0.03%-0.38%-1.62%--1.54%--
2020-08-041.00440.01%-0.04%-0.39%-1.63%--1.53%--
2020-08-031.00430.00%-0.04%-0.40%-1.64%--1.52%--
2020-07-311.0043-0.03%0.02%-0.29%-1.64%--1.52%--
2020-07-301.0046-0.02%0.13%-0.26%-1.61%--1.55%--
2020-07-291.00480.00%0.20%-0.25%-1.55%--1.57%--
2020-07-281.00480.01%0.29%-0.21%-1.51%--1.57%--
2020-07-271.00470.06%0.37%-0.22%-1.49%--1.56%--
2020-07-241.00410.08%0.37%-0.28%-1.50%--1.50%--
2020-07-231.00330.05%0.34%-0.37%-1.51%--1.42%--
2020-07-221.00280.09%0.35%-0.58%-1.43%--1.36%--
2020-07-211.00190.09%0.24%-0.68%-1.43%--1.27%--
2020-07-201.00100.06%0.11%-0.77%-1.49%--1.18%--
2020-07-171.00040.05%-0.08%-0.84%-1.51%--1.12%--
2020-07-160.99990.06%-0.24%-0.93%-1.50%--1.07%--
2020-07-150.9993-0.02%-0.55%-1.01%-1.50%--1.01%--
2020-07-140.9995-0.04%-0.61%-0.91%-1.39%--1.03%--
2020-07-130.9999-0.13%-0.73%-0.87%-1.32%--1.07%--
2020-07-101.0012-0.11%-0.70%-0.61%-1.16%--1.20%--
2020-07-091.0023-0.25%-0.57%-0.50%-0.96%--1.31%--
2020-07-081.0048-0.08%-0.29%-0.20%-0.54%--1.57%--
2020-07-071.0056-0.17%-0.16%-0.21%-0.32%--1.65%--
2020-07-061.0073-0.10%0.00%-0.04%0.23%--1.82%--
2020-07-031.00830.03%0.14%-0.28%0.33%--1.92%--
2020-07-021.00800.03%0.11%-0.77%0.33%--1.89%--
2020-07-011.00770.05%0.08%-0.80%0.36%--1.86%--
2020-06-301.0072-0.01%0.02%-0.86%0.42%--1.81%--
2020-06-291.00730.04%-0.13%-0.85%0.44%--1.82%--
2020-06-241.0069-0.01%-0.20%-1.10%0.46%--1.78%--
2020-06-231.0070-0.16%-0.23%-1.09%0.62%--1.79%--
2020-06-221.0086-0.02%-0.09%-0.94%0.83%--1.95%--
2020-06-191.00880.00%0.01%-0.84%0.87%--1.97%--
2020-06-181.0088-0.01%0.08%-0.89%0.86%--1.97%--
2020-06-171.0169-0.04%0.16%-0.84%0.88%--1.98%--
2020-06-161.0173-0.02%0.20%-0.80%0.87%--2.02%--
2020-06-151.01750.08%0.27%-0.78%0.85%--2.04%--
2020-06-121.01670.07%0.10%-0.84%0.71%--1.96%--
2020-06-111.01600.07%-0.21%-0.99%0.62%--1.89%--
2020-06-101.01530.00%-0.37%-1.21%0.53%--1.82%--
2020-06-091.01530.05%-0.84%-1.21%0.63%--1.82%--
2020-06-081.0148-0.09%-0.89%-1.26%0.58%--1.77%--
2020-06-051.0157-0.24%-0.81%-1.30%0.73%--1.86%--
2020-06-041.0181-0.10%-0.60%-1.07%1.00%--2.10%--
2020-06-031.0191-0.47%-0.57%-0.97%1.16%--2.20%--
2020-06-011.0239-0.01%-0.24%-0.51%1.74%--2.68%--
2020-05-291.0240-0.02%-0.21%-0.46%1.75%--2.69%--
2020-05-281.0242-0.07%-0.14%-0.40%1.77%--2.71%--
2020-05-271.0249-0.05%-0.07%-0.30%1.86%--2.78%--
2020-05-261.0254-0.10%0.00%-0.20%1.96%--2.83%--
2020-05-251.02640.02%0.05%-0.11%2.11%--2.93%--
2020-05-221.02620.06%0.07%0.08%2.21%--2.91%--
2020-05-201.02560.02%0.03%0.14%2.17%--2.85%--
2020-05-191.0254-0.05%0.01%0.16%2.16%--2.83%--
2020-05-181.02590.04%-0.03%0.21%2.24%--2.88%--
2020-05-151.02550.04%-0.21%0.28%2.27%--2.84%--
2020-05-141.0251-0.02%-0.32%0.34%2.23%--2.80%--
2020-05-131.02530.00%-0.40%0.39%2.29%--2.82%--
2020-05-121.0253-0.09%-0.37%0.42%2.34%--2.82%--
2020-05-111.0262-0.15%-0.28%0.51%2.46%--2.91%--
2020-05-081.0277-0.07%-0.14%0.92%2.72%--3.06%--
2020-05-071.0284-0.10%-0.07%1.14%2.79%--3.13%--
2020-05-061.02940.03%0.07%1.62%2.94%--3.23%--
2020-04-301.02910.04%0.22%1.80%3.14%--3.20%--
2020-04-291.02870.04%0.32%1.77%3.10%--3.16%--
2020-04-281.02830.03%0.37%1.73%3.06%--3.12%--
2020-04-271.02800.05%0.37%1.70%3.03%--3.09%--
2020-04-241.02750.07%0.36%1.71%2.98%--3.04%--
2020-04-231.02680.14%0.35%1.79%2.91%--2.97%--
2020-04-221.02540.09%0.27%1.71%2.77%--2.83%--
2020-04-211.02450.03%0.28%1.62%2.69%--2.74%--
2020-04-201.02420.04%0.28%1.59%2.67%--2.71%--
2020-04-171.02380.06%0.27%1.57%2.62%--2.67%--
2020-04-161.02320.06%0.31%1.46%2.55%--2.61%--
2020-04-151.02260.10%0.42%1.36%2.50%--2.55%--
2020-04-141.02160.03%0.47%1.26%2.40%--2.45%--
2020-04-131.02130.03%0.82%1.23%2.37%--2.42%--
2020-04-101.02100.10%0.79%1.09%2.30%--2.39%--
2020-04-091.02000.17%0.72%1.10%2.22%--2.29%--
2020-04-081.01830.15%0.62%0.93%2.06%--2.12%--
2020-04-071.01680.38%0.55%0.78%1.92%--1.97%--
2020-04-031.01300.03%0.22%0.56%1.57%--1.59%--
2020-04-021.01270.07%0.22%0.58%1.56%--1.56%--
2020-04-011.01200.08%0.18%0.56%1.49%--1.49%--
2020-03-311.01120.03%0.10%0.48%1.41%--1.41%--
2020-03-301.01090.01%0.22%0.45%1.41%--1.38%--
2020-03-271.01080.03%0.26%0.46%1.40%--1.37%--
2020-03-261.01050.03%0.25%0.48%1.43%--1.34%--
2020-03-251.01020.00%0.21%0.50%1.40%--1.31%--
2020-03-241.01020.15%0.22%0.58%1.40%--1.31%--
2020-03-231.00870.05%0.02%0.47%1.25%--1.16%--
2020-03-201.01220.02%-0.07%0.44%1.20%--1.11%--
2020-03-191.0120-0.01%-0.15%0.43%1.19%--1.09%--
2020-03-181.01210.01%-0.16%0.47%1.20%--1.10%--
2020-03-171.0120-0.05%-0.20%0.48%1.19%--1.09%--
2020-03-161.0125-0.04%-0.04%0.58%1.24%--1.14%--
2020-03-131.0129-0.06%0.00%0.66%1.28%--1.18%--
2020-03-121.0135-0.02%0.12%0.77%1.35%--1.24%--
2020-03-111.0137-0.03%0.17%0.82%----1.26%--
2020-03-101.01400.11%0.26%0.89%----1.29%--
2020-03-061.01290.06%0.25%0.89%----1.18%--
2020-03-051.01230.03%0.21%0.85%----1.12%--
2020-03-041.01200.06%0.23%0.81%----1.09%--
2020-03-031.01140.05%0.22%0.75%----1.03%--
2020-03-021.01090.05%0.25%0.92%----0.98%--
2020-02-281.01040.02%0.24%0.87%----0.93%--
2020-02-271.01020.05%0.24%0.85%----0.91%--
2020-02-261.00970.05%0.20%0.80%----0.86%--
2020-02-251.00920.08%0.18%0.75%----0.81%--
2020-02-241.00840.04%0.12%0.67%----0.73%--
2020-02-211.00800.02%0.13%0.64%----0.69%--
2020-02-201.00780.01%0.15%0.63%----0.67%--
2020-02-191.00770.03%0.19%0.61%----0.66%--
2020-02-181.00740.02%0.19%0.58%----0.63%--
2020-02-171.00720.05%0.21%0.56%----0.61%--
2020-02-141.00670.04%0.22%0.51%----0.56%--
2020-02-131.00630.05%0.23%0.47%----0.52%--
2020-02-121.00580.03%0.20%0.38%----0.47%--
2020-02-111.00550.04%0.16%0.35%----0.44%--
2020-02-101.00510.06%0.12%0.31%----0.40%--
2020-02-071.00450.05%0.28%0.29%----0.34%--
2020-02-061.00400.02%0.23%0.27%----0.29%--
2020-02-051.0038-0.01%0.21%0.25%----0.27%--
2020-02-041.00390.00%0.22%0.26%----0.28%--
2020-02-031.00390.22%0.22%0.26%----0.28%--
2020-01-231.00170.00%0.00%0.15%----0.06%--
2020-01-221.00170.01%0.01%0.15%----0.06%--
2020-01-211.00160.01%0.00%0.14%----0.05%--
2020-01-201.0015-0.01%-0.01%0.13%----0.04%--
2020-01-171.0016-0.01%-0.04%0.15%----0.05%--
2020-01-161.00170.01%-0.01%0.16%----0.06%--
2020-01-151.00160.00%-0.01%0.15%----0.05%--
2020-01-141.00160.00%0.00%0.15%----0.05%--
2020-01-131.0016-0.04%0.03%0.15%----0.05%--
2020-01-101.00200.02%0.07%------0.09%--
2020-01-091.00180.01%0.07%------0.07%--
2020-01-081.00170.01%0.06%------0.06%--
2020-01-071.00160.03%0.05%------0.05%--
2020-01-031.00130.02%0.05%------0.02%--
2019-12-311.00110.03%0.09%------0.11%--
2019-12-271.00080.06%0.06%------0.08%--
2019-12-201.00020.01%0.01%------0.02%--
2019-12-131.00010.01%--------0.01%--
2019-12-121.0000----------0.00%--

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