兴银先锋成长混合C(008038)
2026-02-27
1.6240
0.5386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.6240 | 1.6240 |
| 2026-02-26 | 1.6153 | 1.6153 |
| 2026-02-25 | 1.6062 | 1.6062 |
| 2026-02-24 | 1.5945 | 1.5945 |
| 2026-02-13 | 1.5770 | 1.5770 |
| 2026-02-12 | 1.5939 | 1.5939 |
| 2026-02-11 | 1.6009 | 1.6009 |
| 2026-02-10 | 1.5945 | 1.5945 |
| 2026-02-09 | 1.5942 | 1.5942 |
| 2026-02-06 | 1.5797 | 1.5797 |
| 2026-02-05 | 1.5790 | 1.5790 |
| 2026-02-04 | 1.5916 | 1.5916 |
| 2026-02-03 | 1.5816 | 1.5816 |
| 2026-02-02 | 1.5445 | 1.5445 |
| 2026-01-30 | 1.6045 | 1.6045 |
| 2026-01-29 | 1.6202 | 1.6202 |
| 2026-01-28 | 1.6331 | 1.6331 |
| 2026-01-27 | 1.6233 | 1.6233 |
| 2026-01-26 | 1.6243 | 1.6243 |
| 2026-01-23 | 1.6310 | 1.6310 |
| 2026-01-22 | 1.6204 | 1.6204 |
| 2026-01-21 | 1.6073 | 1.6073 |
| 2026-01-20 | 1.6063 | 1.6063 |
| 2026-01-19 | 1.5997 | 1.5997 |
| 2026-01-16 | 1.5723 | 1.5723 |
| 2026-01-15 | 1.5795 | 1.5795 |
| 2026-01-14 | 1.5685 | 1.5685 |
| 2026-01-13 | 1.5612 | 1.5612 |
| 2026-01-12 | 1.5690 | 1.5690 |
| 2026-01-09 | 1.5453 | 1.5453 |
| 2026-01-08 | 1.5322 | 1.5322 |
| 2026-01-07 | 1.5330 | 1.5330 |
| 2026-01-06 | 1.5272 | 1.5272 |
| 2026-01-05 | 1.5051 | 1.5051 |
| 2025-12-31 | 1.4782 | 1.4782 |
| 2025-12-30 | 1.4726 | 1.4726 |
| 2025-12-29 | 1.4700 | 1.4700 |
| 2025-12-26 | 1.4754 | 1.4754 |
| 2025-12-25 | 1.4770 | 1.4770 |
| 2025-12-24 | 1.4678 | 1.4678 |
| 2025-12-23 | 1.4522 | 1.4522 |
| 2025-12-22 | 1.4529 | 1.4529 |
| 2025-12-19 | 1.4485 | 1.4485 |
| 2025-12-18 | 1.4324 | 1.4324 |
| 2025-12-17 | 1.4391 | 1.4391 |
| 2025-12-16 | 1.4113 | 1.4113 |
| 2025-12-15 | 1.4229 | 1.4229 |
| 2025-12-12 | 1.4204 | 1.4204 |
| 2025-12-11 | 1.4055 | 1.4055 |
| 2025-12-10 | 1.4134 | 1.4134 |
| 2025-12-09 | 1.4071 | 1.4071 |
| 2025-12-08 | 1.4270 | 1.4270 |
| 2025-12-05 | 1.4210 | 1.4210 |
| 2025-12-04 | 1.3958 | 1.3958 |
| 2025-12-03 | 1.3977 | 1.3977 |
| 2025-12-02 | 1.3897 | 1.3897 |
| 2025-12-01 | 1.4021 | 1.4021 |
| 2025-11-28 | 1.3967 | 1.3967 |
| 2025-11-27 | 1.3810 | 1.3810 |
| 2025-11-26 | 1.3818 | 1.3818 |
| 2025-11-25 | 1.3818 | 1.3818 |
| 2025-11-24 | 1.3722 | 1.3722 |
| 2025-11-21 | 1.3593 | 1.3593 |
| 2025-11-20 | 1.3932 | 1.3932 |
| 2025-11-19 | 1.4007 | 1.4007 |
| 2025-11-18 | 1.3966 | 1.3966 |
| 2025-11-17 | 1.4128 | 1.4128 |
| 2025-11-14 | 1.4239 | 1.4239 |
| 2025-11-13 | 1.4455 | 1.4455 |
| 2025-11-12 | 1.4330 | 1.4330 |
| 2025-11-11 | 1.4410 | 1.4410 |
| 2025-11-10 | 1.4458 | 1.4458 |
| 2025-11-07 | 1.4446 | 1.4446 |
| 2025-11-06 | 1.4423 | 1.4423 |
| 2025-11-05 | 1.4224 | 1.4224 |
| 2025-11-04 | 1.4156 | 1.4156 |
| 2025-11-03 | 1.4412 | 1.4412 |
| 2025-10-31 | 1.4265 | 1.4265 |
| 2025-10-30 | 1.4340 | 1.4340 |
| 2025-10-29 | 1.4431 | 1.4431 |
| 2025-10-28 | 1.4142 | 1.4142 |
| 2025-10-27 | 1.4238 | 1.4238 |
| 2025-10-24 | 1.4098 | 1.4098 |
| 2025-10-23 | 1.3962 | 1.3962 |
| 2025-10-22 | 1.3922 | 1.3922 |
| 2025-10-21 | 1.3990 | 1.3990 |
| 2025-10-20 | 1.3804 | 1.3804 |
| 2025-10-17 | 1.3784 | 1.3784 |
| 2025-10-16 | 1.4145 | 1.4145 |
| 2025-10-15 | 1.4256 | 1.4256 |
| 2025-10-14 | 1.4040 | 1.4040 |
| 2025-10-13 | 1.4211 | 1.4211 |
| 2025-10-10 | 1.4198 | 1.4198 |
| 2025-10-09 | 1.4412 | 1.4412 |
| 2025-09-30 | 1.4190 | 1.4190 |
| 2025-09-29 | 1.4111 | 1.4111 |
| 2025-09-26 | 1.4040 | 1.4040 |
| 2025-09-25 | 1.4166 | 1.4166 |
| 2025-09-24 | 1.4114 | 1.4114 |
| 2025-09-23 | 1.3824 | 1.3824 |
| 2025-09-22 | 1.3903 | 1.3903 |
| 2025-09-19 | 1.3889 | 1.3889 |
| 2025-09-18 | 1.3968 | 1.3968 |
| 2025-09-17 | 1.4097 | 1.4097 |
| 2025-09-16 | 1.3988 | 1.3988 |
| 2025-09-15 | 1.3911 | 1.3911 |
| 2025-09-12 | 1.3764 | 1.3764 |
| 2025-09-11 | 1.3825 | 1.3825 |
| 2025-09-10 | 1.3482 | 1.3482 |
| 2025-09-09 | 1.3521 | 1.3521 |
| 2025-09-08 | 1.3689 | 1.3689 |
| 2025-09-05 | 1.3456 | 1.3456 |
| 2025-09-04 | 1.2984 | 1.2984 |
