兴银先锋成长混合C(008038)
2023-02-08
1.1935
-0.6410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.1935 | 1.1935 |
| 2023-02-07 | 1.2012 | 1.2012 |
| 2023-02-06 | 1.2023 | 1.2023 |
| 2023-02-03 | 1.2074 | 1.2074 |
| 2023-02-02 | 1.2088 | 1.2088 |
| 2023-02-01 | 1.2045 | 1.2045 |
| 2023-01-31 | 1.1890 | 1.1890 |
| 2023-01-30 | 1.1985 | 1.1985 |
| 2023-01-20 | 1.1932 | 1.1932 |
| 2023-01-19 | 1.1887 | 1.1887 |
| 2023-01-18 | 1.1761 | 1.1761 |
| 2023-01-17 | 1.1713 | 1.1713 |
| 2023-01-16 | 1.1663 | 1.1663 |
| 2023-01-13 | 1.1522 | 1.1522 |
| 2023-01-12 | 1.1459 | 1.1459 |
| 2023-01-11 | 1.1436 | 1.1436 |
| 2023-01-10 | 1.1527 | 1.1527 |
| 2023-01-09 | 1.1454 | 1.1454 |
| 2023-01-06 | 1.1421 | 1.1421 |
| 2023-01-05 | 1.1436 | 1.1436 |
| 2023-01-04 | 1.1273 | 1.1273 |
| 2023-01-03 | 1.1303 | 1.1303 |
| 2022-12-31 | 1.1163 | 1.1163 |
| 2022-12-30 | 1.1164 | 1.1164 |
| 2022-12-29 | 1.1170 | 1.1170 |
| 2022-12-28 | 1.1138 | 1.1138 |
| 2022-12-27 | 1.1215 | 1.1215 |
| 2022-12-26 | 1.1185 | 1.1185 |
| 2022-12-23 | 1.1015 | 1.1015 |
| 2022-12-22 | 1.1080 | 1.1080 |
| 2022-12-21 | 1.1166 | 1.1166 |
| 2022-12-20 | 1.1247 | 1.1247 |
| 2022-12-19 | 1.1297 | 1.1297 |
| 2022-12-16 | 1.1510 | 1.1510 |
| 2022-12-15 | 1.1598 | 1.1598 |
| 2022-12-14 | 1.1567 | 1.1567 |
| 2022-12-13 | 1.1623 | 1.1623 |
| 2022-12-12 | 1.1721 | 1.1721 |
| 2022-12-09 | 1.1718 | 1.1718 |
| 2022-12-08 | 1.1723 | 1.1723 |
| 2022-12-07 | 1.1760 | 1.1760 |
| 2022-12-06 | 1.1752 | 1.1752 |
| 2022-12-05 | 1.1766 | 1.1766 |
| 2022-12-02 | 1.1682 | 1.1682 |
| 2022-12-01 | 1.1715 | 1.1715 |
| 2022-11-30 | 1.1665 | 1.1665 |
| 2022-11-29 | 1.1611 | 1.1611 |
| 2022-11-28 | 1.1460 | 1.1460 |
| 2022-11-25 | 1.1495 | 1.1495 |
| 2022-11-24 | 1.1555 | 1.1555 |
| 2022-11-23 | 1.1570 | 1.1570 |
| 2022-11-22 | 1.1576 | 1.1576 |
| 2022-11-21 | 1.1787 | 1.1787 |
| 2022-11-18 | 1.1799 | 1.1799 |
| 2022-11-17 | 1.1870 | 1.1870 |
| 2022-11-16 | 1.1836 | 1.1836 |
| 2022-11-15 | 1.1963 | 1.1963 |
| 2022-11-14 | 1.1733 | 1.1733 |
| 2022-11-11 | 1.1756 | 1.1756 |
| 2022-11-10 | 1.1698 | 1.1698 |
| 2022-11-09 | 1.1861 | 1.1861 |
| 2022-11-08 | 1.1947 | 1.1947 |
| 2022-11-07 | 1.1985 | 1.1985 |
| 2022-11-04 | 1.2007 | 1.2007 |
| 2022-11-03 | 1.1791 | 1.1791 |
| 2022-11-02 | 1.1785 | 1.1785 |
| 2022-11-01 | 1.1665 | 1.1665 |
| 2022-10-31 | 1.1468 | 1.1468 |
| 2022-10-28 | 1.1423 | 1.1423 |
| 2022-10-27 | 1.1697 | 1.1697 |
| 2022-10-26 | 1.1712 | 1.1712 |
| 2022-10-25 | 1.1625 | 1.1625 |
| 2022-10-24 | 1.1647 | 1.1647 |
| 2022-10-21 | 1.1720 | 1.1720 |
| 2022-10-20 | 1.1705 | 1.1705 |
| 2022-10-19 | 1.1785 | 1.1785 |
| 2022-10-18 | 1.1955 | 1.1955 |
| 2022-10-17 | 1.1974 | 1.1974 |
| 2022-10-14 | 1.1933 | 1.1933 |
| 2022-10-13 | 1.1736 | 1.1736 |
| 2022-10-12 | 1.1742 | 1.1742 |
| 2022-10-11 | 1.1561 | 1.1561 |
| 2022-10-10 | 1.1539 | 1.1539 |
| 2022-09-30 | 1.1709 | 1.1709 |
| 2022-09-29 | 1.1843 | 1.1843 |
| 2022-09-28 | 1.1780 | 1.1780 |
| 2022-09-27 | 1.2049 | 1.2049 |
| 2022-09-26 | 1.1824 | 1.1824 |
| 2022-09-23 | 1.1896 | 1.1896 |
| 2022-09-22 | 1.2020 | 1.2020 |
| 2022-09-21 | 1.2059 | 1.2059 |
| 2022-09-20 | 1.2090 | 1.2090 |
| 2022-09-19 | 1.1972 | 1.1972 |
| 2022-09-16 | 1.2021 | 1.2021 |
| 2022-09-15 | 1.2229 | 1.2229 |
| 2022-09-14 | 1.2462 | 1.2462 |
| 2022-09-13 | 1.2575 | 1.2575 |
| 2022-09-09 | 1.2506 | 1.2506 |
| 2022-09-08 | 1.2503 | 1.2503 |
| 2022-09-07 | 1.2564 | 1.2564 |
| 2022-09-06 | 1.2504 | 1.2504 |
| 2022-09-05 | 1.2315 | 1.2315 |
| 2022-09-02 | 1.2272 | 1.2272 |
| 2022-09-01 | 1.2303 | 1.2303 |
| 2022-08-31 | 1.2422 | 1.2422 |
| 2022-08-30 | 1.2648 | 1.2648 |
| 2022-08-29 | 1.2728 | 1.2728 |
| 2022-08-26 | 1.2713 | 1.2713 |
| 2022-08-25 | 1.2725 | 1.2725 |
| 2022-08-24 | 1.2699 | 1.2699 |
| 2022-08-23 | 1.3071 | 1.3071 |
| 2022-08-22 | 1.3059 | 1.3059 |
| 2022-08-19 | 1.2879 | 1.2879 |
| 2022-08-18 | 1.3017 | 1.3017 |
| 2022-08-17 | 1.3075 | 1.3075 |
| 2022-08-16 | 1.3027 | 1.3027 |
| 2022-08-15 | 1.3020 | 1.3020 |
