兴银先锋成长混合C(008038)
2025-05-19
1.1381
-0.2454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1381 | 1.1381 |
| 2025-05-16 | 1.1409 | 1.1409 |
| 2025-05-15 | 1.1404 | 1.1404 |
| 2025-05-14 | 1.1572 | 1.1572 |
| 2025-05-13 | 1.1551 | 1.1551 |
| 2025-05-12 | 1.1588 | 1.1588 |
| 2025-05-09 | 1.1438 | 1.1438 |
| 2025-05-08 | 1.1564 | 1.1564 |
| 2025-05-07 | 1.1544 | 1.1544 |
| 2025-05-06 | 1.1524 | 1.1524 |
| 2025-04-30 | 1.1317 | 1.1317 |
| 2025-04-29 | 1.1286 | 1.1286 |
| 2025-04-28 | 1.1243 | 1.1243 |
| 2025-04-25 | 1.1329 | 1.1329 |
| 2025-04-24 | 1.1308 | 1.1308 |
| 2025-04-23 | 1.1324 | 1.1324 |
| 2025-04-22 | 1.1235 | 1.1235 |
| 2025-04-21 | 1.1259 | 1.1259 |
| 2025-04-18 | 1.1076 | 1.1076 |
| 2025-04-17 | 1.1066 | 1.1066 |
| 2025-04-16 | 1.1018 | 1.1018 |
| 2025-04-15 | 1.1116 | 1.1116 |
| 2025-04-14 | 1.1184 | 1.1184 |
| 2025-04-11 | 1.1141 | 1.1141 |
| 2025-04-10 | 1.1042 | 1.1042 |
| 2025-04-09 | 1.0807 | 1.0807 |
| 2025-04-08 | 1.0657 | 1.0657 |
| 2025-04-07 | 1.0671 | 1.0671 |
| 2025-04-03 | 1.1585 | 1.1585 |
| 2025-04-02 | 1.1705 | 1.1705 |
| 2025-04-01 | 1.1684 | 1.1684 |
| 2025-03-31 | 1.1637 | 1.1637 |
| 2025-03-28 | 1.1698 | 1.1698 |
| 2025-03-27 | 1.1788 | 1.1788 |
| 2025-03-26 | 1.1817 | 1.1817 |
| 2025-03-25 | 1.1808 | 1.1808 |
| 2025-03-24 | 1.1855 | 1.1855 |
| 2025-03-21 | 1.1904 | 1.1904 |
| 2025-03-20 | 1.2132 | 1.2132 |
| 2025-03-19 | 1.2189 | 1.2189 |
| 2025-03-18 | 1.2263 | 1.2263 |
| 2025-03-17 | 1.2277 | 1.2277 |
| 2025-03-14 | 1.2297 | 1.2297 |
| 2025-03-13 | 1.2211 | 1.2211 |
| 2025-03-12 | 1.2363 | 1.2363 |
| 2025-03-11 | 1.2325 | 1.2325 |
| 2025-03-10 | 1.2307 | 1.2307 |
| 2025-03-07 | 1.2344 | 1.2344 |
| 2025-03-06 | 1.2300 | 1.2300 |
| 2025-03-05 | 1.2106 | 1.2106 |
| 2025-03-04 | 1.2026 | 1.2026 |
| 2025-03-03 | 1.1902 | 1.1902 |
| 2025-02-28 | 1.1861 | 1.1861 |
| 2025-02-27 | 1.2266 | 1.2266 |
| 2025-02-26 | 1.2368 | 1.2368 |
| 2025-02-25 | 1.2164 | 1.2164 |
| 2025-02-24 | 1.2152 | 1.2152 |
| 2025-02-21 | 1.2252 | 1.2252 |
| 2025-02-20 | 1.2086 | 1.2086 |
| 2025-02-19 | 1.2040 | 1.2040 |
| 2025-02-18 | 1.1851 | 1.1851 |
| 2025-02-17 | 1.2021 | 1.2021 |
| 2025-02-14 | 1.2037 | 1.2037 |
| 2025-02-13 | 1.1864 | 1.1864 |
| 2025-02-12 | 1.1958 | 1.1958 |
| 2025-02-11 | 1.1822 | 1.1822 |
| 2025-02-10 | 1.1860 | 1.1860 |
| 2025-02-07 | 1.1793 | 1.1793 |
| 2025-02-06 | 1.1680 | 1.1680 |
| 2025-02-05 | 1.1526 | 1.1526 |
| 2025-01-27 | 1.1586 | 1.1586 |
| 2025-01-24 | 1.1666 | 1.1666 |
| 2025-01-23 | 1.1487 | 1.1487 |
| 2025-01-22 | 1.1553 | 1.1553 |
| 2025-01-21 | 1.1569 | 1.1569 |
| 2025-01-20 | 1.1468 | 1.1468 |
| 2025-01-17 | 1.1410 | 1.1410 |
| 2025-01-16 | 1.1336 | 1.1336 |
| 2025-01-15 | 1.1293 | 1.1293 |
| 2025-01-14 | 1.1363 | 1.1363 |
| 2025-01-13 | 1.1087 | 1.1087 |
| 2025-01-10 | 1.1064 | 1.1064 |
| 2025-01-09 | 1.1182 | 1.1182 |
| 2025-01-08 | 1.1171 | 1.1171 |
| 2025-01-07 | 1.1173 | 1.1173 |
| 2025-01-06 | 1.1033 | 1.1033 |
| 2025-01-03 | 1.1082 | 1.1082 |
| 2025-01-02 | 1.1261 | 1.1261 |
| 2024-12-31 | 1.1552 | 1.1552 |
| 2024-12-30 | 1.1819 | 1.1819 |
| 2024-12-27 | 1.1820 | 1.1820 |
| 2024-12-26 | 1.1866 | 1.1866 |
| 2024-12-25 | 1.1710 | 1.1710 |
| 2024-12-24 | 1.1746 | 1.1746 |
| 2024-12-23 | 1.1596 | 1.1596 |
| 2024-12-20 | 1.1774 | 1.1774 |
| 2024-12-19 | 1.1659 | 1.1659 |
| 2024-12-18 | 1.1556 | 1.1556 |
| 2024-12-17 | 1.1446 | 1.1446 |
| 2024-12-16 | 1.1623 | 1.1623 |
| 2024-12-13 | 1.1760 | 1.1760 |
| 2024-12-12 | 1.1946 | 1.1946 |
| 2024-12-11 | 1.1906 | 1.1906 |
| 2024-12-10 | 1.1793 | 1.1793 |
| 2024-12-09 | 1.1661 | 1.1661 |
| 2024-12-06 | 1.1692 | 1.1692 |
| 2024-12-05 | 1.1606 | 1.1606 |
| 2024-12-04 | 1.1540 | 1.1540 |
| 2024-12-03 | 1.1634 | 1.1634 |
| 2024-12-02 | 1.1677 | 1.1677 |
| 2024-11-29 | 1.1557 | 1.1557 |
| 2024-11-28 | 1.1436 | 1.1436 |
| 2024-11-27 | 1.1440 | 1.1440 |
| 2024-11-26 | 1.1266 | 1.1266 |
| 2024-11-25 | 1.1361 | 1.1361 |
| 2024-11-22 | 1.1357 | 1.1357 |
