兴银先锋成长混合A(008037)
2024-04-24
1.0624
1.4128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0624 | 1.0624 |
| 2024-04-23 | 1.0476 | 1.0476 |
| 2024-04-22 | 1.0473 | 1.0473 |
| 2024-04-19 | 1.0425 | 1.0425 |
| 2024-04-18 | 1.0478 | 1.0478 |
| 2024-04-17 | 1.0488 | 1.0488 |
| 2024-04-16 | 1.0264 | 1.0264 |
| 2024-04-15 | 1.0587 | 1.0587 |
| 2024-04-12 | 1.0641 | 1.0641 |
| 2024-04-11 | 1.0583 | 1.0583 |
| 2024-04-10 | 1.0563 | 1.0563 |
| 2024-04-09 | 1.0727 | 1.0727 |
| 2024-04-08 | 1.0643 | 1.0643 |
| 2024-04-03 | 1.0835 | 1.0835 |
| 2024-04-02 | 1.0889 | 1.0889 |
| 2024-04-01 | 1.0998 | 1.0998 |
| 2024-03-29 | 1.0840 | 1.0840 |
| 2024-03-28 | 1.0846 | 1.0846 |
| 2024-03-27 | 1.0696 | 1.0696 |
| 2024-03-26 | 1.0936 | 1.0936 |
| 2024-03-25 | 1.1054 | 1.1054 |
| 2024-03-22 | 1.1331 | 1.1331 |
| 2024-03-21 | 1.1418 | 1.1418 |
| 2024-03-20 | 1.1452 | 1.1452 |
| 2024-03-19 | 1.1387 | 1.1387 |
| 2024-03-18 | 1.1480 | 1.1480 |
| 2024-03-15 | 1.1308 | 1.1308 |
| 2024-03-14 | 1.1215 | 1.1215 |
| 2024-03-13 | 1.1309 | 1.1309 |
| 2024-03-12 | 1.1295 | 1.1295 |
| 2024-03-11 | 1.1250 | 1.1250 |
| 2024-03-08 | 1.1133 | 1.1133 |
| 2024-03-07 | 1.1034 | 1.1034 |
| 2024-03-06 | 1.1174 | 1.1174 |
| 2024-03-05 | 1.1205 | 1.1205 |
| 2024-03-04 | 1.1291 | 1.1291 |
| 2024-03-01 | 1.1244 | 1.1244 |
| 2024-02-29 | 1.1178 | 1.1178 |
| 2024-02-28 | 1.0929 | 1.0929 |
| 2024-02-27 | 1.1303 | 1.1303 |
| 2024-02-26 | 1.1095 | 1.1095 |
| 2024-02-23 | 1.1061 | 1.1061 |
| 2024-02-22 | 1.1020 | 1.1020 |
| 2024-02-21 | 1.0927 | 1.0927 |
| 2024-02-20 | 1.0889 | 1.0889 |
| 2024-02-19 | 1.0885 | 1.0885 |
| 2024-02-08 | 1.0767 | 1.0767 |
| 2024-02-07 | 1.0497 | 1.0497 |
| 2024-02-06 | 1.0251 | 1.0251 |
| 2024-02-05 | 0.9824 | 0.9824 |
| 2024-02-02 | 0.9956 | 0.9956 |
| 2024-02-01 | 1.0105 | 1.0105 |
| 2024-01-31 | 1.0086 | 1.0086 |
| 2024-01-30 | 1.0239 | 1.0239 |
| 2024-01-29 | 1.0414 | 1.0414 |
| 2024-01-26 | 1.0593 | 1.0593 |
| 2024-01-25 | 1.0654 | 1.0654 |
| 2024-01-24 | 1.0496 | 1.0496 |
| 2024-01-23 | 1.0435 | 1.0435 |
| 2024-01-22 | 1.0343 | 1.0343 |
| 2024-01-19 | 1.0640 | 1.0640 |
| 2024-01-18 | 1.0717 | 1.0717 |
| 2024-01-17 | 1.0695 | 1.0695 |
| 2024-01-16 | 1.0840 | 1.0840 |
| 2024-01-15 | 1.0831 | 1.0831 |
| 2024-01-12 | 1.0747 | 1.0747 |
| 2024-01-11 | 1.0775 | 1.0775 |
| 2024-01-10 | 1.0736 | 1.0736 |
| 2024-01-09 | 1.0757 | 1.0757 |
| 2024-01-08 | 1.0713 | 1.0713 |
| 2024-01-05 | 1.0865 | 1.0865 |
| 2024-01-04 | 1.0989 | 1.0989 |
| 2024-01-03 | 1.1042 | 1.1042 |
| 2024-01-02 | 1.1119 | 1.1119 |
| 2023-12-31 | 1.1142 | 1.1142 |
| 2023-12-29 | 1.1142 | 1.1142 |
| 2023-12-28 | 1.1052 | 1.1052 |
| 2023-12-27 | 1.0963 | 1.0963 |
| 2023-12-26 | 1.0926 | 1.0926 |
| 2023-12-25 | 1.1035 | 1.1035 |
| 2023-12-22 | 1.1016 | 1.1016 |
| 2023-12-21 | 1.1081 | 1.1081 |
| 2023-12-20 | 1.1037 | 1.1037 |
| 2023-12-19 | 1.1167 | 1.1167 |
| 2023-12-18 | 1.1174 | 1.1174 |
| 2023-12-15 | 1.1225 | 1.1225 |
| 2023-12-14 | 1.1273 | 1.1273 |
| 2023-12-13 | 1.1292 | 1.1292 |
| 2023-12-12 | 1.1376 | 1.1376 |
| 2023-12-11 | 1.1389 | 1.1389 |
| 2023-12-08 | 1.1297 | 1.1297 |
| 2023-12-07 | 1.1210 | 1.1210 |
| 2023-12-06 | 1.1210 | 1.1210 |
| 2023-12-05 | 1.1176 | 1.1176 |
| 2023-12-04 | 1.1297 | 1.1297 |
| 2023-12-01 | 1.1322 | 1.1322 |
| 2023-11-30 | 1.1319 | 1.1319 |
| 2023-11-29 | 1.1313 | 1.1313 |
| 2023-11-28 | 1.1370 | 1.1370 |
| 2023-11-27 | 1.1350 | 1.1350 |
| 2023-11-24 | 1.1308 | 1.1308 |
| 2023-11-23 | 1.1422 | 1.1422 |
| 2023-11-22 | 1.1327 | 1.1327 |
| 2023-11-21 | 1.1451 | 1.1451 |
| 2023-11-20 | 1.1516 | 1.1516 |
| 2023-11-17 | 1.1450 | 1.1450 |
| 2023-11-16 | 1.1341 | 1.1341 |
| 2023-11-15 | 1.1459 | 1.1459 |
| 2023-11-14 | 1.1441 | 1.1441 |
| 2023-11-13 | 1.1421 | 1.1421 |
| 2023-11-10 | 1.1396 | 1.1396 |
| 2023-11-09 | 1.1426 | 1.1426 |
| 2023-11-08 | 1.1442 | 1.1442 |
| 2023-11-07 | 1.1451 | 1.1451 |
| 2023-11-06 | 1.1392 | 1.1392 |
| 2023-11-03 | 1.1234 | 1.1234 |
| 2023-11-02 | 1.1120 | 1.1120 |
| 2023-11-01 | 1.1241 | 1.1241 |
| 2023-10-31 | 1.1304 | 1.1304 |
| 2023-10-30 | 1.1273 | 1.1273 |
