兴银先锋成长混合A(008037)
2025-05-08
1.2123
0.1735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.2123 | 1.2123 |
| 2025-05-07 | 1.2102 | 1.2102 |
| 2025-05-06 | 1.2080 | 1.2080 |
| 2025-04-30 | 1.1862 | 1.1862 |
| 2025-04-29 | 1.1829 | 1.1829 |
| 2025-04-28 | 1.1784 | 1.1784 |
| 2025-04-25 | 1.1873 | 1.1873 |
| 2025-04-24 | 1.1851 | 1.1851 |
| 2025-04-23 | 1.1867 | 1.1867 |
| 2025-04-22 | 1.1774 | 1.1774 |
| 2025-04-21 | 1.1798 | 1.1798 |
| 2025-04-18 | 1.1607 | 1.1607 |
| 2025-04-17 | 1.1595 | 1.1595 |
| 2025-04-16 | 1.1545 | 1.1545 |
| 2025-04-15 | 1.1648 | 1.1648 |
| 2025-04-14 | 1.1719 | 1.1719 |
| 2025-04-11 | 1.1673 | 1.1673 |
| 2025-04-10 | 1.1569 | 1.1569 |
| 2025-04-09 | 1.1322 | 1.1322 |
| 2025-04-08 | 1.1164 | 1.1164 |
| 2025-04-07 | 1.1179 | 1.1179 |
| 2025-04-03 | 1.2136 | 1.2136 |
| 2025-04-02 | 1.2261 | 1.2261 |
| 2025-04-01 | 1.2238 | 1.2238 |
| 2025-03-31 | 1.2189 | 1.2189 |
| 2025-03-28 | 1.2252 | 1.2252 |
| 2025-03-27 | 1.2346 | 1.2346 |
| 2025-03-26 | 1.2376 | 1.2376 |
| 2025-03-25 | 1.2367 | 1.2367 |
| 2025-03-24 | 1.2416 | 1.2416 |
| 2025-03-21 | 1.2466 | 1.2466 |
| 2025-03-20 | 1.2705 | 1.2705 |
| 2025-03-19 | 1.2764 | 1.2764 |
| 2025-03-18 | 1.2841 | 1.2841 |
| 2025-03-17 | 1.2855 | 1.2855 |
| 2025-03-14 | 1.2876 | 1.2876 |
| 2025-03-13 | 1.2785 | 1.2785 |
| 2025-03-12 | 1.2945 | 1.2945 |
| 2025-03-11 | 1.2904 | 1.2904 |
| 2025-03-10 | 1.2885 | 1.2885 |
| 2025-03-07 | 1.2923 | 1.2923 |
| 2025-03-06 | 1.2876 | 1.2876 |
| 2025-03-05 | 1.2673 | 1.2673 |
| 2025-03-04 | 1.2590 | 1.2590 |
| 2025-03-03 | 1.2460 | 1.2460 |
| 2025-02-28 | 1.2415 | 1.2415 |
| 2025-02-27 | 1.2839 | 1.2839 |
| 2025-02-26 | 1.2945 | 1.2945 |
| 2025-02-25 | 1.2731 | 1.2731 |
| 2025-02-24 | 1.2718 | 1.2718 |
| 2025-02-21 | 1.2822 | 1.2822 |
| 2025-02-20 | 1.2649 | 1.2649 |
| 2025-02-19 | 1.2600 | 1.2600 |
| 2025-02-18 | 1.2402 | 1.2402 |
| 2025-02-17 | 1.2579 | 1.2579 |
| 2025-02-14 | 1.2596 | 1.2596 |
| 2025-02-13 | 1.2415 | 1.2415 |
| 2025-02-12 | 1.2512 | 1.2512 |
| 2025-02-11 | 1.2370 | 1.2370 |
| 2025-02-10 | 1.2409 | 1.2409 |
| 2025-02-07 | 1.2339 | 1.2339 |
| 2025-02-06 | 1.2219 | 1.2219 |
| 2025-02-05 | 1.2059 | 1.2059 |
| 2025-01-27 | 1.2119 | 1.2119 |
| 2025-01-24 | 1.2201 | 1.2201 |
| 2025-01-23 | 1.2015 | 1.2015 |
| 2025-01-22 | 1.2083 | 1.2083 |
| 2025-01-21 | 1.2100 | 1.2100 |
| 2025-01-20 | 1.1993 | 1.1993 |
| 2025-01-17 | 1.1932 | 1.1932 |
| 2025-01-16 | 1.1854 | 1.1854 |
| 2025-01-15 | 1.1809 | 1.1809 |
| 2025-01-14 | 1.1883 | 1.1883 |
| 2025-01-13 | 1.1593 | 1.1593 |
| 2025-01-10 | 1.1569 | 1.1569 |
| 2025-01-09 | 1.1692 | 1.1692 |
| 2025-01-08 | 1.1680 | 1.1680 |
| 2025-01-07 | 1.1682 | 1.1682 |
| 2025-01-06 | 1.1535 | 1.1535 |
| 2025-01-03 | 1.1585 | 1.1585 |
| 2025-01-02 | 1.1773 | 1.1773 |
| 2024-12-31 | 1.2077 | 1.2077 |
| 2024-12-30 | 1.2355 | 1.2355 |
| 2024-12-27 | 1.2355 | 1.2355 |
| 2024-12-26 | 1.2403 | 1.2403 |
| 2024-12-25 | 1.2239 | 1.2239 |
| 2024-12-24 | 1.2277 | 1.2277 |
| 2024-12-23 | 1.2120 | 1.2120 |
| 2024-12-20 | 1.2305 | 1.2305 |
| 2024-12-19 | 1.2185 | 1.2185 |
| 2024-12-18 | 1.2077 | 1.2077 |
| 2024-12-17 | 1.1961 | 1.1961 |
| 2024-12-16 | 1.2147 | 1.2147 |
| 2024-12-13 | 1.2289 | 1.2289 |
| 2024-12-12 | 1.2483 | 1.2483 |
| 2024-12-11 | 1.2441 | 1.2441 |
| 2024-12-10 | 1.2322 | 1.2322 |
| 2024-12-09 | 1.2184 | 1.2184 |
| 2024-12-06 | 1.2216 | 1.2216 |
| 2024-12-05 | 1.2126 | 1.2126 |
| 2024-12-04 | 1.2056 | 1.2056 |
| 2024-12-03 | 1.2154 | 1.2154 |
| 2024-12-02 | 1.2199 | 1.2199 |
| 2024-11-29 | 1.2073 | 1.2073 |
| 2024-11-28 | 1.1947 | 1.1947 |
| 2024-11-27 | 1.1950 | 1.1950 |
| 2024-11-26 | 1.1769 | 1.1769 |
| 2024-11-25 | 1.1867 | 1.1867 |
| 2024-11-22 | 1.1862 | 1.1862 |
| 2024-11-21 | 1.2185 | 1.2185 |
| 2024-11-20 | 1.2200 | 1.2200 |
| 2024-11-19 | 1.2118 | 1.2118 |
| 2024-11-18 | 1.1948 | 1.1948 |
| 2024-11-15 | 1.2131 | 1.2131 |
| 2024-11-14 | 1.2310 | 1.2310 |
| 2024-11-13 | 1.2545 | 1.2545 |
| 2024-11-12 | 1.2461 | 1.2461 |
| 2024-11-11 | 1.2627 | 1.2627 |
