兴银先锋成长混合A(008037)
2023-02-08
1.2289
-0.6468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.2289 | 1.2289 |
| 2023-02-07 | 1.2369 | 1.2369 |
| 2023-02-06 | 1.2379 | 1.2379 |
| 2023-02-03 | 1.2431 | 1.2431 |
| 2023-02-02 | 1.2445 | 1.2445 |
| 2023-02-01 | 1.2401 | 1.2401 |
| 2023-01-31 | 1.2240 | 1.2240 |
| 2023-01-30 | 1.2338 | 1.2338 |
| 2023-01-20 | 1.2281 | 1.2281 |
| 2023-01-19 | 1.2234 | 1.2234 |
| 2023-01-18 | 1.2105 | 1.2105 |
| 2023-01-17 | 1.2055 | 1.2055 |
| 2023-01-16 | 1.2003 | 1.2003 |
| 2023-01-13 | 1.1857 | 1.1857 |
| 2023-01-12 | 1.1792 | 1.1792 |
| 2023-01-11 | 1.1768 | 1.1768 |
| 2023-01-10 | 1.1861 | 1.1861 |
| 2023-01-09 | 1.1787 | 1.1787 |
| 2023-01-06 | 1.1751 | 1.1751 |
| 2023-01-05 | 1.1766 | 1.1766 |
| 2023-01-04 | 1.1599 | 1.1599 |
| 2023-01-03 | 1.1629 | 1.1629 |
| 2022-12-31 | 1.1485 | 1.1485 |
| 2022-12-30 | 1.1485 | 1.1485 |
| 2022-12-29 | 1.1491 | 1.1491 |
| 2022-12-28 | 1.1458 | 1.1458 |
| 2022-12-27 | 1.1537 | 1.1537 |
| 2022-12-26 | 1.1506 | 1.1506 |
| 2022-12-23 | 1.1330 | 1.1330 |
| 2022-12-22 | 1.1397 | 1.1397 |
| 2022-12-21 | 1.1485 | 1.1485 |
| 2022-12-20 | 1.1568 | 1.1568 |
| 2022-12-19 | 1.1620 | 1.1620 |
| 2022-12-16 | 1.1837 | 1.1837 |
| 2022-12-15 | 1.1928 | 1.1928 |
| 2022-12-14 | 1.1896 | 1.1896 |
| 2022-12-13 | 1.1953 | 1.1953 |
| 2022-12-12 | 1.2053 | 1.2053 |
| 2022-12-09 | 1.2049 | 1.2049 |
| 2022-12-08 | 1.2054 | 1.2054 |
| 2022-12-07 | 1.2092 | 1.2092 |
| 2022-12-06 | 1.2084 | 1.2084 |
| 2022-12-05 | 1.2098 | 1.2098 |
| 2022-12-02 | 1.2010 | 1.2010 |
| 2022-12-01 | 1.2044 | 1.2044 |
| 2022-11-30 | 1.1992 | 1.1992 |
| 2022-11-29 | 1.1937 | 1.1937 |
| 2022-11-28 | 1.1782 | 1.1782 |
| 2022-11-25 | 1.1817 | 1.1817 |
| 2022-11-24 | 1.1878 | 1.1878 |
| 2022-11-23 | 1.1893 | 1.1893 |
| 2022-11-22 | 1.1900 | 1.1900 |
| 2022-11-21 | 1.2116 | 1.2116 |
| 2022-11-18 | 1.2127 | 1.2127 |
| 2022-11-17 | 1.2200 | 1.2200 |
| 2022-11-16 | 1.2165 | 1.2165 |
| 2022-11-15 | 1.2295 | 1.2295 |
| 2022-11-14 | 1.2059 | 1.2059 |
| 2022-11-11 | 1.2081 | 1.2081 |
| 2022-11-10 | 1.2021 | 1.2021 |
| 2022-11-09 | 1.2189 | 1.2189 |
| 2022-11-08 | 1.2276 | 1.2276 |
| 2022-11-07 | 1.2315 | 1.2315 |
| 2022-11-04 | 1.2337 | 1.2337 |
| 2022-11-03 | 1.2115 | 1.2115 |
| 2022-11-02 | 1.2109 | 1.2109 |
| 2022-11-01 | 1.1985 | 1.1985 |
| 2022-10-31 | 1.1783 | 1.1783 |
| 2022-10-28 | 1.1736 | 1.1736 |
| 2022-10-27 | 1.2016 | 1.2016 |
| 2022-10-26 | 1.2032 | 1.2032 |
| 2022-10-25 | 1.1942 | 1.1942 |
| 2022-10-24 | 1.1964 | 1.1964 |
| 2022-10-21 | 1.2039 | 1.2039 |
| 2022-10-20 | 1.2023 | 1.2023 |
| 2022-10-19 | 1.2105 | 1.2105 |
| 2022-10-18 | 1.2279 | 1.2279 |
| 2022-10-17 | 1.2299 | 1.2299 |
| 2022-10-14 | 1.2256 | 1.2256 |
| 2022-10-13 | 1.2053 | 1.2053 |
| 2022-10-12 | 1.2059 | 1.2059 |
| 2022-10-11 | 1.1873 | 1.1873 |
| 2022-10-10 | 1.1850 | 1.1850 |
| 2022-09-30 | 1.2021 | 1.2021 |
| 2022-09-29 | 1.2159 | 1.2159 |
| 2022-09-28 | 1.2094 | 1.2094 |
| 2022-09-27 | 1.2370 | 1.2370 |
| 2022-09-26 | 1.2139 | 1.2139 |
| 2022-09-23 | 1.2212 | 1.2212 |
| 2022-09-22 | 1.2339 | 1.2339 |
| 2022-09-21 | 1.2379 | 1.2379 |
| 2022-09-20 | 1.2410 | 1.2410 |
| 2022-09-19 | 1.2289 | 1.2289 |
| 2022-09-16 | 1.2339 | 1.2339 |
| 2022-09-15 | 1.2551 | 1.2551 |
| 2022-09-14 | 1.2790 | 1.2790 |
| 2022-09-13 | 1.2907 | 1.2907 |
| 2022-09-09 | 1.2834 | 1.2834 |
| 2022-09-08 | 1.2831 | 1.2831 |
| 2022-09-07 | 1.2893 | 1.2893 |
| 2022-09-06 | 1.2832 | 1.2832 |
| 2022-09-05 | 1.2637 | 1.2637 |
| 2022-09-02 | 1.2593 | 1.2593 |
| 2022-09-01 | 1.2624 | 1.2624 |
| 2022-08-31 | 1.2746 | 1.2746 |
| 2022-08-30 | 1.2977 | 1.2977 |
| 2022-08-29 | 1.3059 | 1.3059 |
| 2022-08-26 | 1.3042 | 1.3042 |
| 2022-08-25 | 1.3055 | 1.3055 |
| 2022-08-24 | 1.3028 | 1.3028 |
| 2022-08-23 | 1.3409 | 1.3409 |
| 2022-08-22 | 1.3397 | 1.3397 |
| 2022-08-19 | 1.3211 | 1.3211 |
| 2022-08-18 | 1.3352 | 1.3352 |
| 2022-08-17 | 1.3412 | 1.3412 |
| 2022-08-16 | 1.3362 | 1.3362 |
| 2022-08-15 | 1.3354 | 1.3354 |
