兴银科技增长1个月滚动持有混合C(010926)
2025-01-27
0.9382
-2.9983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9382 | 0.9382 |
| 2025-01-24 | 0.9672 | 0.9672 |
| 2025-01-23 | 0.9390 | 0.9390 |
| 2025-01-22 | 0.9481 | 0.9481 |
| 2025-01-21 | 0.9421 | 0.9421 |
| 2025-01-20 | 0.9131 | 0.9131 |
| 2025-01-17 | 0.9025 | 0.9025 |
| 2025-01-16 | 0.8901 | 0.8901 |
| 2025-01-15 | 0.8904 | 0.8904 |
| 2025-01-14 | 0.8985 | 0.8985 |
| 2025-01-13 | 0.8577 | 0.8577 |
| 2025-01-10 | 0.8569 | 0.8569 |
| 2025-01-09 | 0.8774 | 0.8774 |
| 2025-01-08 | 0.8683 | 0.8683 |
| 2025-01-07 | 0.8578 | 0.8578 |
| 2025-01-06 | 0.8300 | 0.8300 |
| 2025-01-03 | 0.8368 | 0.8368 |
| 2025-01-02 | 0.8592 | 0.8592 |
| 2024-12-31 | 0.8873 | 0.8873 |
| 2024-12-30 | 0.9178 | 0.9178 |
| 2024-12-27 | 0.9214 | 0.9214 |
| 2024-12-26 | 0.9344 | 0.9344 |
| 2024-12-25 | 0.9071 | 0.9071 |
| 2024-12-24 | 0.9071 | 0.9071 |
| 2024-12-23 | 0.8898 | 0.8898 |
| 2024-12-20 | 0.9165 | 0.9165 |
| 2024-12-19 | 0.8899 | 0.8899 |
| 2024-12-18 | 0.8743 | 0.8743 |
| 2024-12-17 | 0.8557 | 0.8557 |
| 2024-12-16 | 0.8710 | 0.8710 |
| 2024-12-13 | 0.8909 | 0.8909 |
| 2024-12-12 | 0.9021 | 0.9021 |
| 2024-12-11 | 0.8964 | 0.8964 |
| 2024-12-10 | 0.8765 | 0.8765 |
| 2024-12-09 | 0.8572 | 0.8572 |
| 2024-12-06 | 0.8604 | 0.8604 |
| 2024-12-05 | 0.8498 | 0.8498 |
| 2024-12-04 | 0.8398 | 0.8398 |
| 2024-12-03 | 0.8472 | 0.8472 |
| 2024-12-02 | 0.8613 | 0.8613 |
| 2024-11-29 | 0.8443 | 0.8443 |
| 2024-11-28 | 0.8265 | 0.8265 |
| 2024-11-27 | 0.8363 | 0.8363 |
| 2024-11-26 | 0.8159 | 0.8159 |
| 2024-11-25 | 0.8221 | 0.8221 |
| 2024-11-22 | 0.8246 | 0.8246 |
| 2024-11-21 | 0.8482 | 0.8482 |
| 2024-11-20 | 0.8500 | 0.8500 |
| 2024-11-19 | 0.8402 | 0.8402 |
| 2024-11-18 | 0.8145 | 0.8145 |
| 2024-11-15 | 0.8437 | 0.8437 |
| 2024-11-14 | 0.8649 | 0.8649 |
| 2024-11-13 | 0.8923 | 0.8923 |
| 2024-11-12 | 0.8892 | 0.8892 |
| 2024-11-11 | 0.9012 | 0.9012 |
| 2024-11-08 | 0.8674 | 0.8674 |
| 2024-11-07 | 0.8666 | 0.8666 |
| 2024-11-06 | 0.8583 | 0.8583 |
| 2024-11-05 | 0.8561 | 0.8561 |
| 2024-11-04 | 0.8246 | 0.8246 |
| 2024-11-01 | 0.8061 | 0.8061 |
| 2024-10-31 | 0.8305 | 0.8305 |
| 2024-10-30 | 0.8230 | 0.8230 |
| 2024-10-29 | 0.8270 | 0.8270 |
| 2024-10-28 | 0.8359 | 0.8359 |
| 2024-10-25 | 0.8256 | 0.8256 |
| 2024-10-24 | 0.8203 | 0.8203 |
| 2024-10-23 | 0.8285 | 0.8285 |
| 2024-10-22 | 0.8412 | 0.8412 |
| 2024-10-21 | 0.8483 | 0.8483 |
| 2024-10-18 | 0.8322 | 0.8322 |
| 2024-10-17 | 0.7878 | 0.7878 |
| 2024-10-16 | 0.7783 | 0.7783 |
| 2024-10-15 | 0.7893 | 0.7893 |
| 2024-10-14 | 0.8019 | 0.8019 |
| 2024-10-11 | 0.7705 | 0.7705 |
| 2024-10-10 | 0.8087 | 0.8087 |
| 2024-10-09 | 0.8321 | 0.8321 |
| 2024-10-08 | 0.8805 | 0.8805 |
| 2024-09-30 | 0.7987 | 0.7987 |
| 2024-09-27 | 0.7207 | 0.7207 |
| 2024-09-26 | 0.6854 | 0.6854 |
| 2024-09-25 | 0.6653 | 0.6653 |
| 2024-09-24 | 0.6627 | 0.6627 |
| 2024-09-23 | 0.6420 | 0.6420 |
| 2024-09-20 | 0.6423 | 0.6423 |
| 2024-09-19 | 0.6406 | 0.6406 |
| 2024-09-18 | 0.6332 | 0.6332 |
| 2024-09-13 | 0.6382 | 0.6382 |
| 2024-09-12 | 0.6454 | 0.6454 |
| 2024-09-11 | 0.6516 | 0.6516 |
| 2024-09-10 | 0.6555 | 0.6555 |
| 2024-09-09 | 0.6500 | 0.6500 |
| 2024-09-06 | 0.6527 | 0.6527 |
| 2024-09-05 | 0.6689 | 0.6689 |
| 2024-09-04 | 0.6666 | 0.6666 |
| 2024-09-03 | 0.6770 | 0.6770 |
| 2024-09-02 | 0.6726 | 0.6726 |
| 2024-08-30 | 0.6921 | 0.6921 |
| 2024-08-29 | 0.6687 | 0.6687 |
| 2024-08-28 | 0.6543 | 0.6543 |
| 2024-08-27 | 0.6536 | 0.6536 |
| 2024-08-26 | 0.6700 | 0.6700 |
| 2024-08-23 | 0.6680 | 0.6680 |
| 2024-08-22 | 0.6642 | 0.6642 |
| 2024-08-21 | 0.6732 | 0.6732 |
| 2024-08-20 | 0.6700 | 0.6700 |
| 2024-08-19 | 0.6807 | 0.6807 |
| 2024-08-16 | 0.6805 | 0.6805 |
| 2024-08-15 | 0.6837 | 0.6837 |
| 2024-08-14 | 0.6787 | 0.6787 |
| 2024-08-13 | 0.6814 | 0.6814 |
| 2024-08-12 | 0.6757 | 0.6757 |
| 2024-08-09 | 0.6802 | 0.6802 |
| 2024-08-08 | 0.6816 | 0.6816 |
| 2024-08-07 | 0.6841 | 0.6841 |
| 2024-08-06 | 0.6855 | 0.6855 |
