兴银先锋成长混合A(008037)
2026-08-26
1.4263
0.5499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-26 | 1.4263 | 1.4263 |
| 2026-08-25 | 1.4185 | 1.4185 |
| 2026-08-24 | 1.4072 | 1.4072 |
| 2026-08-21 | 1.4254 | 1.4254 |
| 2026-08-20 | 1.4190 | 1.4190 |
| 2026-08-19 | 1.4153 | 1.4153 |
| 2026-08-18 | 1.4488 | 1.4488 |
| 2026-08-17 | 1.4482 | 1.4482 |
| 2026-08-14 | 1.4284 | 1.4284 |
| 2026-08-13 | 1.4306 | 1.4306 |
| 2026-08-12 | 1.4464 | 1.4464 |
| 2026-08-11 | 1.4505 | 1.4505 |
| 2026-08-10 | 1.4503 | 1.4503 |
| 2026-08-07 | 1.4437 | 1.4437 |
| 2026-08-06 | 1.4358 | 1.4358 |
| 2026-08-05 | 1.4341 | 1.4341 |
| 2026-08-04 | 1.4208 | 1.4208 |
| 2026-08-03 | 1.4257 | 1.4257 |
| 2026-07-31 | 1.4304 | 1.4304 |
| 2026-07-30 | 1.4248 | 1.4248 |
| 2026-07-29 | 1.4272 | 1.4272 |
| 2026-07-28 | 1.4027 | 1.4027 |
| 2026-07-27 | 1.4094 | 1.4094 |
| 2026-07-24 | 1.3863 | 1.3863 |
| 2026-07-23 | 1.4329 | 1.4329 |
| 2026-07-22 | 1.4097 | 1.4097 |
| 2026-07-21 | 1.3942 | 1.3942 |
| 2026-07-20 | 1.3804 | 1.3804 |
| 2026-07-17 | 1.3642 | 1.3642 |
| 2026-07-16 | 1.3888 | 1.3888 |
| 2026-07-15 | 1.3937 | 1.3937 |
| 2026-07-14 | 1.3854 | 1.3854 |
| 2026-07-13 | 1.3630 | 1.3630 |
| 2026-07-10 | 1.3935 | 1.3935 |
| 2026-07-09 | 1.3888 | 1.3888 |
| 2026-07-08 | 1.3898 | 1.3898 |
| 2026-07-07 | 1.4139 | 1.4139 |
| 2026-07-06 | 1.4448 | 1.4448 |
| 2026-07-03 | 1.4385 | 1.4385 |
| 2026-07-02 | 1.4092 | 1.4092 |
| 2026-07-01 | 1.4209 | 1.4209 |
| 2026-06-30 | 1.4019 | 1.4019 |
| 2026-06-29 | 1.4066 | 1.4066 |
| 2026-06-26 | 1.4002 | 1.4002 |
| 2026-06-25 | 1.4329 | 1.4329 |
| 2026-06-24 | 1.4419 | 1.4419 |
| 2026-06-23 | 1.4339 | 1.4339 |
| 2026-06-22 | 1.4594 | 1.4594 |
| 2026-06-18 | 1.4367 | 1.4367 |
| 2026-06-17 | 1.4623 | 1.4623 |
| 2026-06-16 | 1.4566 | 1.4566 |
| 2026-06-15 | 1.4733 | 1.4733 |
| 2026-06-12 | 1.4449 | 1.4449 |
| 2026-06-11 | 1.4180 | 1.4180 |
| 2026-06-10 | 1.4186 | 1.4186 |
| 2026-06-09 | 1.4386 | 1.4386 |
| 2026-06-08 | 1.4253 | 1.4253 |
| 2026-06-05 | 1.4664 | 1.4664 |
| 2026-06-04 | 1.4788 | 1.4788 |
| 2026-06-03 | 1.4997 | 1.4997 |
| 2026-06-02 | 1.5050 | 1.5050 |
| 2026-06-01 | 1.5022 | 1.5022 |
| 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 |
