兴银先锋成长混合A(008037)
2026-02-13
1.6635
-1.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.4766 | 1.4766 |
| 2025-11-28 | 1.4708 | 1.4708 |
| 2025-11-27 | 1.4542 | 1.4542 |
| 2025-11-26 | 1.4551 | 1.4551 |
| 2025-11-25 | 1.4550 | 1.4550 |
| 2025-11-24 | 1.4449 | 1.4449 |
| 2025-11-21 | 1.4312 | 1.4312 |
| 2025-11-20 | 1.4669 | 1.4669 |
| 2025-11-19 | 1.4747 | 1.4747 |
| 2025-11-18 | 1.4703 | 1.4703 |
| 2025-11-17 | 1.4874 | 1.4874 |
| 2025-11-14 | 1.4990 | 1.4990 |
| 2025-11-13 | 1.5217 | 1.5217 |
| 2025-11-12 | 1.5085 | 1.5085 |
| 2025-11-11 | 1.5169 | 1.5169 |
| 2025-11-10 | 1.5219 | 1.5219 |
| 2025-11-07 | 1.5206 | 1.5206 |
| 2025-11-06 | 1.5181 | 1.5181 |
| 2025-11-05 | 1.4971 | 1.4971 |
| 2025-11-04 | 1.4900 | 1.4900 |
| 2025-11-03 | 1.5168 | 1.5168 |
| 2025-10-31 | 1.5013 | 1.5013 |
| 2025-10-30 | 1.5092 | 1.5092 |
| 2025-10-29 | 1.5187 | 1.5187 |
| 2025-10-28 | 1.4882 | 1.4882 |
| 2025-10-27 | 1.4983 | 1.4983 |
| 2025-10-24 | 1.4834 | 1.4834 |
| 2025-10-23 | 1.4691 | 1.4691 |
| 2025-10-22 | 1.4648 | 1.4648 |
| 2025-10-21 | 1.4720 | 1.4720 |
| 2025-10-20 | 1.4524 | 1.4524 |
| 2025-10-17 | 1.4502 | 1.4502 |
| 2025-10-16 | 1.4882 | 1.4882 |
| 2025-10-15 | 1.4998 | 1.4998 |
| 2025-10-14 | 1.4770 | 1.4770 |
| 2025-10-13 | 1.4950 | 1.4950 |
| 2025-10-10 | 1.4935 | 1.4935 |
| 2025-10-09 | 1.5160 | 1.5160 |
| 2025-09-30 | 1.4924 | 1.4924 |
| 2025-09-29 | 1.4840 | 1.4840 |
| 2025-09-26 | 1.4765 | 1.4765 |
| 2025-09-25 | 1.4897 | 1.4897 |
| 2025-09-24 | 1.4842 | 1.4842 |
| 2025-09-23 | 1.4536 | 1.4536 |
| 2025-09-22 | 1.4619 | 1.4619 |
| 2025-09-19 | 1.4603 | 1.4603 |
| 2025-09-18 | 1.4686 | 1.4686 |
| 2025-09-17 | 1.4821 | 1.4821 |
| 2025-09-16 | 1.4707 | 1.4707 |
| 2025-09-15 | 1.4625 | 1.4625 |
| 2025-09-12 | 1.4469 | 1.4469 |
| 2025-09-11 | 1.4533 | 1.4533 |
| 2025-09-10 | 1.4173 | 1.4173 |
| 2025-09-09 | 1.4213 | 1.4213 |
| 2025-09-08 | 1.4390 | 1.4390 |
| 2025-09-05 | 1.4144 | 1.4144 |
| 2025-09-04 | 1.3647 | 1.3647 |
| 2025-09-03 | 1.3912 | 1.3912 |
| 2025-09-02 | 1.4003 | 1.4003 |
| 2025-09-01 | 1.4195 | 1.4195 |
| 2025-08-29 | 1.4141 | 1.4141 |
| 2025-08-28 | 1.4107 | 1.4107 |
| 2025-08-27 | 1.3882 | 1.3882 |
| 2025-08-26 | 1.4203 | 1.4203 |
| 2025-08-25 | 1.4234 | 1.4234 |
