兴银先锋成长混合C(008038)
2024-04-26
1.0406
1.5814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0244 | 1.0244 |
| 2024-04-24 | 1.0219 | 1.0219 |
| 2024-04-23 | 1.0077 | 1.0077 |
| 2024-04-22 | 1.0074 | 1.0074 |
| 2024-04-19 | 1.0029 | 1.0029 |
| 2024-04-18 | 1.0080 | 1.0080 |
| 2024-04-17 | 1.0090 | 1.0090 |
| 2024-04-16 | 0.9875 | 0.9875 |
| 2024-04-15 | 1.0185 | 1.0185 |
| 2024-04-12 | 1.0238 | 1.0238 |
| 2024-04-11 | 1.0183 | 1.0183 |
| 2024-04-10 | 1.0164 | 1.0164 |
| 2024-04-09 | 1.0321 | 1.0321 |
| 2024-04-08 | 1.0241 | 1.0241 |
| 2024-04-03 | 1.0427 | 1.0427 |
| 2024-04-02 | 1.0479 | 1.0479 |
| 2024-04-01 | 1.0584 | 1.0584 |
| 2024-03-29 | 1.0433 | 1.0433 |
| 2024-03-28 | 1.0439 | 1.0439 |
| 2024-03-27 | 1.0295 | 1.0295 |
| 2024-03-26 | 1.0526 | 1.0526 |
| 2024-03-25 | 1.0640 | 1.0640 |
| 2024-03-22 | 1.0907 | 1.0907 |
| 2024-03-21 | 1.0991 | 1.0991 |
| 2024-03-20 | 1.1024 | 1.1024 |
| 2024-03-19 | 1.0962 | 1.0962 |
| 2024-03-18 | 1.1051 | 1.1051 |
| 2024-03-15 | 1.0887 | 1.0887 |
| 2024-03-14 | 1.0797 | 1.0797 |
| 2024-03-13 | 1.0888 | 1.0888 |
| 2024-03-12 | 1.0875 | 1.0875 |
| 2024-03-11 | 1.0831 | 1.0831 |
| 2024-03-08 | 1.0719 | 1.0719 |
| 2024-03-07 | 1.0624 | 1.0624 |
| 2024-03-06 | 1.0759 | 1.0759 |
| 2024-03-05 | 1.0789 | 1.0789 |
| 2024-03-04 | 1.0872 | 1.0872 |
| 2024-03-01 | 1.0828 | 1.0828 |
| 2024-02-29 | 1.0764 | 1.0764 |
| 2024-02-28 | 1.0525 | 1.0525 |
| 2024-02-27 | 1.0886 | 1.0886 |
| 2024-02-26 | 1.0686 | 1.0686 |
| 2024-02-23 | 1.0654 | 1.0654 |
| 2024-02-22 | 1.0615 | 1.0615 |
| 2024-02-21 | 1.0525 | 1.0525 |
| 2024-02-20 | 1.0488 | 1.0488 |
| 2024-02-19 | 1.0485 | 1.0485 |
| 2024-02-08 | 1.0374 | 1.0374 |
| 2024-02-07 | 1.0113 | 1.0113 |
| 2024-02-06 | 0.9877 | 0.9877 |
| 2024-02-05 | 0.9466 | 0.9466 |
| 2024-02-02 | 0.9594 | 0.9594 |
| 2024-02-01 | 0.9738 | 0.9738 |
| 2024-01-31 | 0.9719 | 0.9719 |
| 2024-01-30 | 0.9867 | 0.9867 |
| 2024-01-29 | 1.0036 | 1.0036 |
| 2024-01-26 | 1.0209 | 1.0209 |
| 2024-01-25 | 1.0268 | 1.0268 |
| 2024-01-24 | 1.0116 | 1.0116 |
| 2024-01-23 | 1.0057 | 1.0057 |
| 2024-01-22 | 0.9969 | 0.9969 |
| 2024-01-19 | 1.0256 | 1.0256 |
| 2024-01-18 | 1.0330 | 1.0330 |
| 2024-01-17 | 1.0309 | 1.0309 |
| 2024-01-16 | 1.0450 | 1.0450 |
| 2024-01-15 | 1.0441 | 1.0441 |
| 2024-01-12 | 1.0361 | 1.0361 |
| 2024-01-11 | 1.0388 | 1.0388 |
| 2024-01-10 | 1.0351 | 1.0351 |
| 2024-01-09 | 1.0371 | 1.0371 |
| 2024-01-08 | 1.0329 | 1.0329 |
| 2024-01-05 | 1.0476 | 1.0476 |
| 2024-01-04 | 1.0596 | 1.0596 |
| 2024-01-03 | 1.0647 | 1.0647 |
| 2024-01-02 | 1.0722 | 1.0722 |
| 2023-12-31 | 1.0744 | 1.0744 |
| 2023-12-29 | 1.0745 | 1.0745 |
| 2023-12-28 | 1.0658 | 1.0658 |
| 2023-12-27 | 1.0573 | 1.0573 |
| 2023-12-26 | 1.0538 | 1.0538 |
| 2023-12-25 | 1.0643 | 1.0643 |
| 2023-12-22 | 1.0625 | 1.0625 |
| 2023-12-21 | 1.0688 | 1.0688 |
| 2023-12-20 | 1.0646 | 1.0646 |
| 2023-12-19 | 1.0772 | 1.0772 |
| 2023-12-18 | 1.0779 | 1.0779 |
| 2023-12-15 | 1.0828 | 1.0828 |
| 2023-12-14 | 1.0874 | 1.0874 |
| 2023-12-13 | 1.0893 | 1.0893 |
| 2023-12-12 | 1.0975 | 1.0975 |
| 2023-12-11 | 1.0987 | 1.0987 |
| 2023-12-08 | 1.0900 | 1.0900 |
| 2023-12-07 | 1.0815 | 1.0815 |
| 2023-12-06 | 1.0816 | 1.0816 |
| 2023-12-05 | 1.0783 | 1.0783 |
| 2023-12-04 | 1.0901 | 1.0901 |
| 2023-12-01 | 1.0925 | 1.0925 |
| 2023-11-30 | 1.0923 | 1.0923 |
| 2023-11-29 | 1.0916 | 1.0916 |
| 2023-11-28 | 1.0972 | 1.0972 |
| 2023-11-27 | 1.0953 | 1.0953 |
| 2023-11-24 | 1.0913 | 1.0913 |
| 2023-11-23 | 1.1023 | 1.1023 |
| 2023-11-22 | 1.0932 | 1.0932 |
| 2023-11-21 | 1.1052 | 1.1052 |
| 2023-11-20 | 1.1115 | 1.1115 |
| 2023-11-17 | 1.1052 | 1.1052 |
| 2023-11-16 | 1.0947 | 1.0947 |
| 2023-11-15 | 1.1061 | 1.1061 |
| 2023-11-14 | 1.1044 | 1.1044 |
| 2023-11-13 | 1.1025 | 1.1025 |
| 2023-11-10 | 1.1001 | 1.1001 |
| 2023-11-09 | 1.1031 | 1.1031 |
| 2023-11-08 | 1.1046 | 1.1046 |
| 2023-11-07 | 1.1055 | 1.1055 |
| 2023-11-06 | 1.0999 | 1.0999 |
| 2023-11-03 | 1.0847 | 1.0847 |
| 2023-11-02 | 1.0737 | 1.0737 |
| 2023-11-01 | 1.0854 | 1.0854 |
| 2023-10-31 | 1.0915 | 1.0915 |
