兴银先锋成长混合C(008038)
2026-07-30
1.3458
-0.1632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.3458 | 1.3458 |
| 2026-07-29 | 1.3480 | 1.3480 |
| 2026-07-28 | 1.3249 | 1.3249 |
| 2026-07-27 | 1.3313 | 1.3313 |
| 2026-07-24 | 1.3096 | 1.3096 |
| 2026-07-23 | 1.3536 | 1.3536 |
| 2026-07-22 | 1.3318 | 1.3318 |
| 2026-07-21 | 1.3171 | 1.3171 |
| 2026-07-20 | 1.3041 | 1.3041 |
| 2026-07-17 | 1.2888 | 1.2888 |
| 2026-07-16 | 1.3121 | 1.3121 |
| 2026-07-15 | 1.3168 | 1.3168 |
| 2026-07-14 | 1.3090 | 1.3090 |
| 2026-07-13 | 1.2879 | 1.2879 |
| 2026-07-10 | 1.3168 | 1.3168 |
| 2026-07-09 | 1.3124 | 1.3124 |
| 2026-07-08 | 1.3134 | 1.3134 |
| 2026-07-07 | 1.3361 | 1.3361 |
| 2026-07-06 | 1.3654 | 1.3654 |
| 2026-07-03 | 1.3595 | 1.3595 |
| 2026-07-02 | 1.3319 | 1.3319 |
| 2026-07-01 | 1.3430 | 1.3430 |
| 2026-06-30 | 1.3250 | 1.3250 |
| 2026-06-29 | 1.3295 | 1.3295 |
| 2026-06-26 | 1.3235 | 1.3235 |
| 2026-06-25 | 1.3545 | 1.3545 |
| 2026-06-24 | 1.3630 | 1.3630 |
| 2026-06-23 | 1.3554 | 1.3554 |
| 2026-06-22 | 1.3796 | 1.3796 |
| 2026-06-18 | 1.3583 | 1.3583 |
| 2026-06-17 | 1.3825 | 1.3825 |
| 2026-06-16 | 1.3771 | 1.3771 |
| 2026-06-15 | 1.3930 | 1.3930 |
| 2026-06-12 | 1.3662 | 1.3662 |
| 2026-06-11 | 1.3408 | 1.3408 |
| 2026-06-10 | 1.3414 | 1.3414 |
| 2026-06-09 | 1.3604 | 1.3604 |
| 2026-06-08 | 1.3478 | 1.3478 |
| 2026-06-05 | 1.3867 | 1.3867 |
| 2026-06-04 | 1.3985 | 1.3985 |
| 2026-06-03 | 1.4183 | 1.4183 |
| 2026-06-02 | 1.4233 | 1.4233 |
| 2026-06-01 | 1.4207 | 1.4207 |
| 2026-05-29 | 1.4142 | 1.4142 |
| 2026-05-28 | 1.4242 | 1.4242 |
| 2026-05-27 | 1.4359 | 1.4359 |
| 2026-05-26 | 1.4677 | 1.4677 |
| 2026-05-25 | 1.4692 | 1.4692 |
| 2026-05-22 | 1.4723 | 1.4723 |
| 2026-05-21 | 1.4670 | 1.4670 |
| 2026-05-20 | 1.4905 | 1.4905 |
| 2026-05-19 | 1.4974 | 1.4974 |
| 2026-05-18 | 1.4908 | 1.4908 |
| 2026-05-15 | 1.5158 | 1.5158 |
| 2026-05-14 | 1.5397 | 1.5397 |
| 2026-05-13 | 1.5720 | 1.5720 |
| 2026-05-12 | 1.5662 | 1.5662 |
| 2026-05-11 | 1.5731 | 1.5731 |
| 2026-05-08 | 1.5657 | 1.5657 |
| 2026-05-07 | 1.5648 | 1.5648 |
| 2026-05-06 | 1.5679 | 1.5679 |
| 2026-04-30 | 1.5601 | 1.5601 |
| 2026-04-29 | 1.5698 | 1.5698 |
| 2026-04-28 | 1.5492 | 1.5492 |
| 2026-04-27 | 1.5621 | 1.5621 |
| 2026-04-24 | 1.5658 | 1.5658 |
| 2026-04-23 | 1.5613 | 1.5613 |
| 2026-04-22 | 1.5707 | 1.5707 |
| 2026-04-21 | 1.5729 | 1.5729 |
| 2026-04-20 | 1.5703 | 1.5703 |
| 2026-04-17 | 1.5636 | 1.5636 |
| 2026-04-16 | 1.5756 | 1.5756 |
| 2026-04-15 | 1.5573 | 1.5573 |
| 2026-04-14 | 1.5643 | 1.5643 |
| 2026-04-13 | 1.5641 | 1.5641 |
| 2026-04-10 | 1.5714 | 1.5714 |
| 2026-04-09 | 1.5734 | 1.5734 |
| 2026-04-08 | 1.5751 | 1.5751 |
| 2026-04-07 | 1.5353 | 1.5353 |
| 2026-04-03 | 1.5146 | 1.5146 |
| 2026-04-02 | 1.5305 | 1.5305 |
| 2026-04-01 | 1.5378 | 1.5378 |
| 2026-03-31 | 1.5164 | 1.5164 |
| 2026-03-30 | 1.5337 | 1.5337 |
| 2026-03-27 | 1.5190 | 1.5190 |
| 2026-03-26 | 1.5000 | 1.5000 |
| 2026-03-25 | 1.5118 | 1.5118 |
| 2026-03-24 | 1.4870 | 1.4870 |
| 2026-03-23 | 1.4545 | 1.4545 |
| 2026-03-20 | 1.4952 | 1.4952 |
| 2026-03-19 | 1.5101 | 1.5101 |
| 2026-03-18 | 1.5552 | 1.5552 |
| 2026-03-17 | 1.5567 | 1.5567 |
| 2026-03-16 | 1.5831 | 1.5831 |
| 2026-03-13 | 1.6099 | 1.6099 |
| 2026-03-12 | 1.6066 | 1.6066 |
| 2026-03-11 | 1.6068 | 1.6068 |
| 2026-03-10 | 1.5956 | 1.5956 |
| 2026-03-09 | 1.5816 | 1.5816 |
| 2026-03-06 | 1.5959 | 1.5959 |
| 2026-03-05 | 1.5866 | 1.5866 |
| 2026-03-04 | 1.5717 | 1.5717 |
| 2026-03-03 | 1.5829 | 1.5829 |
| 2026-03-02 | 1.6129 | 1.6129 |
| 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 |
