兴银先锋成长混合A(008037)
2026-05-29
1.4952
-0.6973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.4952 | 1.4952 |
| 2026-05-28 | 1.5057 | 1.5057 |
| 2026-05-27 | 1.5181 | 1.5181 |
| 2026-05-26 | 1.5517 | 1.5517 |
| 2026-05-25 | 1.5532 | 1.5532 |
| 2026-05-22 | 1.5564 | 1.5564 |
| 2026-05-21 | 1.5507 | 1.5507 |
| 2026-05-20 | 1.5756 | 1.5756 |
| 2026-05-19 | 1.5828 | 1.5828 |
| 2026-05-18 | 1.5758 | 1.5758 |
| 2026-05-15 | 1.6021 | 1.6021 |
| 2026-05-14 | 1.6273 | 1.6273 |
| 2026-05-13 | 1.6614 | 1.6614 |
| 2026-05-12 | 1.6553 | 1.6553 |
| 2026-05-11 | 1.6625 | 1.6625 |
| 2026-05-08 | 1.6546 | 1.6546 |
| 2026-05-07 | 1.6537 | 1.6537 |
| 2026-05-06 | 1.6569 | 1.6569 |
| 2026-04-30 | 1.6485 | 1.6485 |
| 2026-04-29 | 1.6587 | 1.6587 |
| 2026-04-28 | 1.6368 | 1.6368 |
| 2026-04-27 | 1.6504 | 1.6504 |
| 2026-04-24 | 1.6542 | 1.6542 |
| 2026-04-23 | 1.6494 | 1.6494 |
| 2026-04-22 | 1.6593 | 1.6593 |
| 2026-04-21 | 1.6616 | 1.6616 |
| 2026-04-20 | 1.6588 | 1.6588 |
| 2026-04-17 | 1.6516 | 1.6516 |
| 2026-04-16 | 1.6643 | 1.6643 |
| 2026-04-15 | 1.6449 | 1.6449 |
| 2026-04-14 | 1.6522 | 1.6522 |
| 2026-04-13 | 1.6520 | 1.6520 |
| 2026-04-10 | 1.6596 | 1.6596 |
| 2026-04-09 | 1.6617 | 1.6617 |
| 2026-04-08 | 1.6635 | 1.6635 |
| 2026-04-07 | 1.6213 | 1.6213 |
| 2026-04-03 | 1.5994 | 1.5994 |
| 2026-04-02 | 1.6161 | 1.6161 |
| 2026-04-01 | 1.6238 | 1.6238 |
| 2026-03-31 | 1.6012 | 1.6012 |
| 2026-03-30 | 1.6195 | 1.6195 |
| 2026-03-27 | 1.6038 | 1.6038 |
| 2026-03-26 | 1.5837 | 1.5837 |
| 2026-03-25 | 1.5961 | 1.5961 |
| 2026-03-24 | 1.5699 | 1.5699 |
| 2026-03-23 | 1.5356 | 1.5356 |
| 2026-03-20 | 1.5784 | 1.5784 |
| 2026-03-19 | 1.5941 | 1.5941 |
| 2026-03-18 | 1.6417 | 1.6417 |
| 2026-03-17 | 1.6432 | 1.6432 |
| 2026-03-16 | 1.6711 | 1.6711 |
| 2026-03-13 | 1.6992 | 1.6992 |
| 2026-03-12 | 1.6957 | 1.6957 |
| 2026-03-11 | 1.6959 | 1.6959 |
| 2026-03-10 | 1.6841 | 1.6841 |
| 2026-03-09 | 1.6692 | 1.6692 |
| 2026-03-06 | 1.6842 | 1.6842 |
| 2026-03-05 | 1.6743 | 1.6743 |
| 2026-03-04 | 1.6586 | 1.6586 |
| 2026-03-03 | 1.6704 | 1.6704 |
| 2026-03-02 | 1.7020 | 1.7020 |
| 2026-02-27 | 1.7136 | 1.7136 |
| 2026-02-26 | 1.7044 | 1.7044 |
| 2026-02-25 | 1.6948 | 1.6948 |
| 2026-02-24 | 1.6824 | 1.6824 |
| 2026-02-13 | 1.6635 | 1.6635 |
| 2026-02-12 | 1.6813 | 1.6813 |
| 2026-02-11 | 1.6887 | 1.6887 |
| 2026-02-10 | 1.6819 | 1.6819 |
| 2026-02-09 | 1.6815 | 1.6815 |
| 2026-02-06 | 1.6660 | 1.6660 |
| 2026-02-05 | 1.6653 | 1.6653 |
| 2026-02-04 | 1.6786 | 1.6786 |
| 2026-02-03 | 1.6679 | 1.6679 |
| 2026-02-02 | 1.6288 | 1.6288 |
| 2026-01-30 | 1.6919 | 1.6919 |
| 2026-01-29 | 1.7085 | 1.7085 |
| 2026-01-28 | 1.7220 | 1.7220 |
| 2026-01-27 | 1.7117 | 1.7117 |
| 2026-01-26 | 1.7127 | 1.7127 |
| 2026-01-23 | 1.7197 | 1.7197 |
| 2026-01-22 | 1.7084 | 1.7084 |
| 2026-01-21 | 1.6946 | 1.6946 |
| 2026-01-20 | 1.6935 | 1.6935 |
| 2026-01-19 | 1.6866 | 1.6866 |
| 2026-01-16 | 1.6575 | 1.6575 |
| 2026-01-15 | 1.6650 | 1.6650 |
| 2026-01-14 | 1.6534 | 1.6534 |
| 2026-01-13 | 1.6457 | 1.6457 |
| 2026-01-12 | 1.6539 | 1.6539 |
| 2026-01-09 | 1.6288 | 1.6288 |
| 2026-01-08 | 1.6149 | 1.6149 |
| 2026-01-07 | 1.6157 | 1.6157 |
| 2026-01-06 | 1.6096 | 1.6096 |
| 2026-01-05 | 1.5863 | 1.5863 |
| 2025-12-31 | 1.5578 | 1.5578 |
| 2025-12-30 | 1.5518 | 1.5518 |
| 2025-12-29 | 1.5490 | 1.5490 |
| 2025-12-26 | 1.5547 | 1.5547 |
| 2025-12-25 | 1.5563 | 1.5563 |
| 2025-12-24 | 1.5465 | 1.5465 |
| 2025-12-23 | 1.5300 | 1.5300 |
| 2025-12-22 | 1.5308 | 1.5308 |
| 2025-12-19 | 1.5261 | 1.5261 |
| 2025-12-18 | 1.5091 | 1.5091 |
| 2025-12-17 | 1.5161 | 1.5161 |
| 2025-12-16 | 1.4868 | 1.4868 |
| 2025-12-15 | 1.4990 | 1.4990 |
| 2025-12-12 | 1.4962 | 1.4962 |
| 2025-12-11 | 1.4805 | 1.4805 |
| 2025-12-10 | 1.4888 | 1.4888 |
| 2025-12-09 | 1.4821 | 1.4821 |
| 2025-12-08 | 1.5031 | 1.5031 |
| 2025-12-05 | 1.4966 | 1.4966 |
| 2025-12-04 | 1.4700 | 1.4700 |
| 2025-12-03 | 1.4720 | 1.4720 |
| 2025-12-02 | 1.4636 | 1.4636 |
