兴银科技增长1个月滚动持有混合A(010925)
2024-05-10
0.7804
-1.4273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7917 | 0.7917 |
| 2024-05-08 | 0.7809 | 0.7809 |
| 2024-05-07 | 0.8026 | 0.8026 |
| 2024-05-06 | 0.8032 | 0.8032 |
| 2024-04-30 | 0.7847 | 0.7847 |
| 2024-04-29 | 0.7905 | 0.7905 |
| 2024-04-26 | 0.7745 | 0.7745 |
| 2024-04-25 | 0.7534 | 0.7534 |
| 2024-04-24 | 0.7615 | 0.7615 |
| 2024-04-23 | 0.7418 | 0.7418 |
| 2024-04-22 | 0.7345 | 0.7345 |
| 2024-04-19 | 0.7418 | 0.7418 |
| 2024-04-18 | 0.7501 | 0.7501 |
| 2024-04-17 | 0.7563 | 0.7563 |
| 2024-04-16 | 0.7246 | 0.7246 |
| 2024-04-15 | 0.7575 | 0.7575 |
| 2024-04-12 | 0.7608 | 0.7608 |
| 2024-04-11 | 0.7607 | 0.7607 |
| 2024-04-10 | 0.7551 | 0.7551 |
| 2024-04-09 | 0.7670 | 0.7670 |
| 2024-04-08 | 0.7650 | 0.7650 |
| 2024-04-03 | 0.7731 | 0.7731 |
| 2024-04-02 | 0.7856 | 0.7856 |
| 2024-04-01 | 0.8032 | 0.8032 |
| 2024-03-29 | 0.7930 | 0.7930 |
| 2024-03-28 | 0.7874 | 0.7874 |
| 2024-03-27 | 0.7626 | 0.7626 |
| 2024-03-26 | 0.7921 | 0.7921 |
| 2024-03-25 | 0.8061 | 0.8061 |
| 2024-03-22 | 0.8337 | 0.8337 |
| 2024-03-21 | 0.8198 | 0.8198 |
| 2024-03-20 | 0.8174 | 0.8174 |
| 2024-03-19 | 0.8101 | 0.8101 |
| 2024-03-18 | 0.8102 | 0.8102 |
| 2024-03-15 | 0.7912 | 0.7912 |
| 2024-03-14 | 0.7833 | 0.7833 |
| 2024-03-13 | 0.7899 | 0.7899 |
| 2024-03-12 | 0.7806 | 0.7806 |
| 2024-03-11 | 0.7839 | 0.7839 |
| 2024-03-08 | 0.7688 | 0.7688 |
| 2024-03-07 | 0.7479 | 0.7479 |
| 2024-03-06 | 0.7685 | 0.7685 |
| 2024-03-05 | 0.7588 | 0.7588 |
| 2024-03-04 | 0.7626 | 0.7626 |
| 2024-03-01 | 0.7557 | 0.7557 |
| 2024-02-29 | 0.7396 | 0.7396 |
| 2024-02-28 | 0.7023 | 0.7023 |
| 2024-02-27 | 0.7485 | 0.7485 |
| 2024-02-26 | 0.7255 | 0.7255 |
| 2024-02-23 | 0.7097 | 0.7097 |
| 2024-02-22 | 0.6923 | 0.6923 |
| 2024-02-21 | 0.6807 | 0.6807 |
| 2024-02-20 | 0.6825 | 0.6825 |
| 2024-02-19 | 0.6831 | 0.6831 |
| 2024-02-08 | 0.6610 | 0.6610 |
| 2024-02-07 | 0.6333 | 0.6333 |
| 2024-02-06 | 0.6211 | 0.6211 |
| 2024-02-05 | 0.5839 | 0.5839 |
| 2024-02-02 | 0.6068 | 0.6068 |
| 2024-02-01 | 0.6238 | 0.6238 |
| 2024-01-31 | 0.6186 | 0.6186 |
| 2024-01-30 | 0.6367 | 0.6367 |
| 2024-01-29 | 0.6546 | 0.6546 |
| 2024-01-26 | 0.6772 | 0.6772 |
| 2024-01-25 | 0.6959 | 0.6959 |
| 2024-01-24 | 0.6801 | 0.6801 |
| 2024-01-23 | 0.6834 | 0.6834 |
| 2024-01-22 | 0.6715 | 0.6715 |
| 2024-01-19 | 0.7081 | 0.7081 |
| 2024-01-18 | 0.7168 | 0.7168 |
| 2024-01-17 | 0.7038 | 0.7038 |
| 2024-01-16 | 0.7234 | 0.7234 |
| 2024-01-15 | 0.7248 | 0.7248 |
| 2024-01-12 | 0.7258 | 0.7258 |
| 2024-01-11 | 0.7361 | 0.7361 |
| 2024-01-10 | 0.7206 | 0.7206 |
| 2024-01-09 | 0.7300 | 0.7300 |
| 2024-01-08 | 0.7298 | 0.7298 |
| 2024-01-05 | 0.7464 | 0.7464 |
| 2024-01-04 | 0.7652 | 0.7652 |
| 2024-01-03 | 0.7722 | 0.7722 |
| 2024-01-02 | 0.7853 | 0.7853 |
| 2023-12-31 | 0.8009 | 0.8009 |
| 2023-12-29 | 0.8010 | 0.8010 |
| 2023-12-28 | 0.7814 | 0.7814 |
| 2023-12-27 | 0.7676 | 0.7676 |
| 2023-12-26 | 0.7662 | 0.7662 |
| 2023-12-25 | 0.7784 | 0.7784 |
| 2023-12-22 | 0.7733 | 0.7733 |
| 2023-12-21 | 0.7905 | 0.7905 |
| 2023-12-20 | 0.7856 | 0.7856 |
| 2023-12-19 | 0.7965 | 0.7965 |
| 2023-12-18 | 0.7870 | 0.7870 |
| 2023-12-15 | 0.8013 | 0.8013 |
| 2023-12-14 | 0.8051 | 0.8051 |
| 2023-12-13 | 0.8109 | 0.8109 |
| 2023-12-12 | 0.8152 | 0.8152 |
| 2023-12-11 | 0.8165 | 0.8165 |
| 2023-12-08 | 0.8010 | 0.8010 |
| 2023-12-07 | 0.7911 | 0.7911 |
| 2023-12-06 | 0.7906 | 0.7906 |
| 2023-12-05 | 0.7891 | 0.7891 |
| 2023-12-04 | 0.8080 | 0.8080 |
| 2023-12-01 | 0.8106 | 0.8106 |
| 2023-11-30 | 0.8029 | 0.8029 |
| 2023-11-29 | 0.8062 | 0.8062 |
| 2023-11-28 | 0.8089 | 0.8089 |
| 2023-11-27 | 0.8093 | 0.8093 |
| 2023-11-24 | 0.8090 | 0.8090 |
| 2023-11-23 | 0.8220 | 0.8220 |
| 2023-11-22 | 0.8131 | 0.8131 |
| 2023-11-21 | 0.8214 | 0.8214 |
| 2023-11-20 | 0.8268 | 0.8268 |
| 2023-11-17 | 0.8221 | 0.8221 |
| 2023-11-16 | 0.8161 | 0.8161 |
| 2023-11-15 | 0.8267 | 0.8267 |
| 2023-11-14 | 0.8265 | 0.8265 |
| 2023-11-13 | 0.8216 | 0.8216 |
