兴银先锋成长混合A(008037)
2025-02-06
1.2219
1.3268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.2430 | 1.2430 |
| 2024-11-07 | 1.2411 | 1.2411 |
| 2024-11-06 | 1.2269 | 1.2269 |
| 2024-11-05 | 1.2286 | 1.2286 |
| 2024-11-04 | 1.2053 | 1.2053 |
| 2024-11-01 | 1.1935 | 1.1935 |
| 2024-10-31 | 1.2000 | 1.2000 |
| 2024-10-30 | 1.1957 | 1.1957 |
| 2024-10-29 | 1.1935 | 1.1935 |
| 2024-10-28 | 1.2026 | 1.2026 |
| 2024-10-25 | 1.1918 | 1.1918 |
| 2024-10-24 | 1.1825 | 1.1825 |
| 2024-10-23 | 1.1904 | 1.1904 |
| 2024-10-22 | 1.1953 | 1.1953 |
| 2024-10-21 | 1.1946 | 1.1946 |
| 2024-10-18 | 1.1819 | 1.1819 |
| 2024-10-17 | 1.1332 | 1.1332 |
| 2024-10-16 | 1.1350 | 1.1350 |
| 2024-10-15 | 1.1430 | 1.1430 |
| 2024-10-14 | 1.1628 | 1.1628 |
| 2024-10-11 | 1.1271 | 1.1271 |
| 2024-10-10 | 1.1693 | 1.1693 |
| 2024-10-09 | 1.1795 | 1.1795 |
| 2024-10-08 | 1.2419 | 1.2419 |
| 2024-09-30 | 1.1580 | 1.1580 |
| 2024-09-27 | 1.0722 | 1.0722 |
| 2024-09-26 | 1.0302 | 1.0302 |
| 2024-09-25 | 0.9995 | 0.9995 |
| 2024-09-24 | 0.9977 | 0.9977 |
| 2024-09-23 | 0.9709 | 0.9709 |
| 2024-09-20 | 0.9708 | 0.9708 |
| 2024-09-19 | 0.9727 | 0.9727 |
| 2024-09-18 | 0.9663 | 0.9663 |
| 2024-09-13 | 0.9689 | 0.9689 |
| 2024-09-12 | 0.9768 | 0.9768 |
| 2024-09-11 | 0.9818 | 0.9818 |
| 2024-09-10 | 0.9826 | 0.9826 |
| 2024-09-09 | 0.9760 | 0.9760 |
| 2024-09-06 | 0.9824 | 0.9824 |
| 2024-09-05 | 0.9985 | 0.9985 |
| 2024-09-04 | 0.9965 | 0.9965 |
| 2024-09-03 | 1.0004 | 1.0004 |
| 2024-09-02 | 0.9915 | 0.9915 |
| 2024-08-30 | 1.0052 | 1.0052 |
| 2024-08-29 | 0.9844 | 0.9844 |
| 2024-08-28 | 0.9723 | 0.9723 |
| 2024-08-27 | 0.9729 | 0.9729 |
| 2024-08-26 | 0.9839 | 0.9839 |
| 2024-08-23 | 0.9826 | 0.9826 |
| 2024-08-22 | 0.9783 | 0.9783 |
| 2024-08-21 | 0.9839 | 0.9839 |
| 2024-08-20 | 0.9865 | 0.9865 |
| 2024-08-19 | 1.0011 | 1.0011 |
| 2024-08-16 | 0.9981 | 0.9981 |
| 2024-08-15 | 1.0006 | 1.0006 |
| 2024-08-14 | 0.9986 | 0.9986 |
| 2024-08-13 | 1.0077 | 1.0077 |
| 2024-08-12 | 1.0034 | 1.0034 |
