兴银科技增长1个月滚动持有混合C(010926)
2024-04-18
0.7382
-0.8196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7382 | 0.7382 |
| 2024-04-17 | 0.7443 | 0.7443 |
| 2024-04-16 | 0.7132 | 0.7132 |
| 2024-04-15 | 0.7455 | 0.7455 |
| 2024-04-12 | 0.7488 | 0.7488 |
| 2024-04-11 | 0.7487 | 0.7487 |
| 2024-04-10 | 0.7432 | 0.7432 |
| 2024-04-09 | 0.7549 | 0.7549 |
| 2024-04-08 | 0.7529 | 0.7529 |
| 2024-04-03 | 0.7610 | 0.7610 |
| 2024-04-02 | 0.7734 | 0.7734 |
| 2024-04-01 | 0.7907 | 0.7907 |
| 2024-03-29 | 0.7806 | 0.7806 |
| 2024-03-28 | 0.7752 | 0.7752 |
| 2024-03-27 | 0.7507 | 0.7507 |
| 2024-03-26 | 0.7798 | 0.7798 |
| 2024-03-25 | 0.7936 | 0.7936 |
| 2024-03-22 | 0.8208 | 0.8208 |
| 2024-03-21 | 0.8071 | 0.8071 |
| 2024-03-20 | 0.8048 | 0.8048 |
| 2024-03-19 | 0.7976 | 0.7976 |
| 2024-03-18 | 0.7977 | 0.7977 |
| 2024-03-15 | 0.7790 | 0.7790 |
| 2024-03-14 | 0.7713 | 0.7713 |
| 2024-03-13 | 0.7777 | 0.7777 |
| 2024-03-12 | 0.7686 | 0.7686 |
| 2024-03-11 | 0.7719 | 0.7719 |
| 2024-03-08 | 0.7570 | 0.7570 |
| 2024-03-07 | 0.7365 | 0.7365 |
| 2024-03-06 | 0.7567 | 0.7567 |
| 2024-03-05 | 0.7472 | 0.7472 |
| 2024-03-04 | 0.7509 | 0.7509 |
| 2024-03-01 | 0.7443 | 0.7443 |
| 2024-02-29 | 0.7284 | 0.7284 |
| 2024-02-28 | 0.6917 | 0.6917 |
| 2024-02-27 | 0.7372 | 0.7372 |
| 2024-02-26 | 0.7146 | 0.7146 |
| 2024-02-23 | 0.6990 | 0.6990 |
| 2024-02-22 | 0.6819 | 0.6819 |
| 2024-02-21 | 0.6705 | 0.6705 |
| 2024-02-20 | 0.6723 | 0.6723 |
| 2024-02-19 | 0.6728 | 0.6728 |
| 2024-02-08 | 0.6512 | 0.6512 |
| 2024-02-07 | 0.6238 | 0.6238 |
| 2024-02-06 | 0.6118 | 0.6118 |
| 2024-02-05 | 0.5752 | 0.5752 |
| 2024-02-02 | 0.5978 | 0.5978 |
| 2024-02-01 | 0.6146 | 0.6146 |
| 2024-01-31 | 0.6094 | 0.6094 |
| 2024-01-30 | 0.6273 | 0.6273 |
| 2024-01-29 | 0.6449 | 0.6449 |
| 2024-01-26 | 0.6672 | 0.6672 |
| 2024-01-25 | 0.6857 | 0.6857 |
| 2024-01-24 | 0.6701 | 0.6701 |
| 2024-01-23 | 0.6733 | 0.6733 |
| 2024-01-22 | 0.6617 | 0.6617 |
| 2024-01-19 | 0.6977 | 0.6977 |
| 2024-01-18 | 0.7063 | 0.7063 |
| 2024-01-17 | 0.6935 | 0.6935 |
| 2024-01-16 | 0.7129 | 0.7129 |
| 2024-01-15 | 0.7142 | 0.7142 |
| 2024-01-12 | 0.7152 | 0.7152 |
| 2024-01-11 | 0.7254 | 0.7254 |
| 2024-01-10 | 0.7102 | 0.7102 |
| 2024-01-09 | 0.7194 | 0.7194 |
| 2024-01-08 | 0.7192 | 0.7192 |
| 2024-01-05 | 0.7356 | 0.7356 |
| 2024-01-04 | 0.7541 | 0.7541 |
| 2024-01-03 | 0.7611 | 0.7611 |
| 2024-01-02 | 0.7739 | 0.7739 |
| 2023-12-31 | 0.7894 | 0.7894 |
| 2023-12-29 | 0.7895 | 0.7895 |
| 2023-12-28 | 0.7702 | 0.7702 |
| 2023-12-27 | 0.7566 | 0.7566 |
| 2023-12-26 | 0.7553 | 0.7553 |
| 2023-12-25 | 0.7673 | 0.7673 |
| 2023-12-22 | 0.7623 | 0.7623 |
| 2023-12-21 | 0.7792 | 0.7792 |
| 2023-12-20 | 0.7744 | 0.7744 |
| 2023-12-19 | 0.7852 | 0.7852 |
| 2023-12-18 | 0.7758 | 0.7758 |
| 2023-12-15 | 0.7900 | 0.7900 |
| 2023-12-14 | 0.7937 | 0.7937 |
| 2023-12-13 | 0.7994 | 0.7994 |
| 2023-12-12 | 0.8037 | 0.8037 |
| 2023-12-11 | 0.8050 | 0.8050 |
| 2023-12-08 | 0.7897 | 0.7897 |
| 2023-12-07 | 0.7800 | 0.7800 |
| 2023-12-06 | 0.7795 | 0.7795 |
| 2023-12-05 | 0.7781 | 0.7781 |
| 2023-12-04 | 0.7967 | 0.7967 |
| 2023-12-01 | 0.7993 | 0.7993 |
| 2023-11-30 | 0.7917 | 0.7917 |
| 2023-11-29 | 0.7949 | 0.7949 |
| 2023-11-28 | 0.7976 | 0.7976 |
| 2023-11-27 | 0.7980 | 0.7980 |
| 2023-11-24 | 0.7978 | 0.7978 |
| 2023-11-23 | 0.8106 | 0.8106 |
| 2023-11-22 | 0.8019 | 0.8019 |
| 2023-11-21 | 0.8100 | 0.8100 |
| 2023-11-20 | 0.8154 | 0.8154 |
| 2023-11-17 | 0.8108 | 0.8108 |
| 2023-11-16 | 0.8049 | 0.8049 |
| 2023-11-15 | 0.8153 | 0.8153 |
| 2023-11-14 | 0.8151 | 0.8151 |
| 2023-11-13 | 0.8103 | 0.8103 |
| 2023-11-10 | 0.8010 | 0.8010 |
| 2023-11-09 | 0.8096 | 0.8096 |
| 2023-11-08 | 0.8131 | 0.8131 |
| 2023-11-07 | 0.8065 | 0.8065 |
| 2023-11-06 | 0.7959 | 0.7959 |
| 2023-11-03 | 0.7712 | 0.7712 |
| 2023-11-02 | 0.7554 | 0.7554 |
| 2023-11-01 | 0.7617 | 0.7617 |
| 2023-10-31 | 0.7664 | 0.7664 |
| 2023-10-30 | 0.7671 | 0.7671 |
| 2023-10-27 | 0.7514 | 0.7514 |
| 2023-10-26 | 0.7447 | 0.7447 |
| 2023-10-25 | 0.7470 | 0.7470 |
| 2023-10-24 | 0.7476 | 0.7476 |
