兴银科技增长1个月滚动持有混合A(010925)
2026-11-09
1.2459
0.3544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.2459 | 1.2459 |
| 2026-11-06 | 1.2415 | 1.2415 |
| 2026-11-05 | 1.2802 | 1.2802 |
| 2026-11-04 | 1.2389 | 1.2389 |
| 2026-11-03 | 1.1537 | 1.1537 |
| 2026-11-02 | 1.1925 | 1.1925 |
| 2026-10-30 | 1.1649 | 1.1649 |
| 2026-10-29 | 1.2194 | 1.2194 |
| 2026-10-28 | 1.2798 | 1.2798 |
| 2026-10-27 | 1.2384 | 1.2384 |
| 2026-10-26 | 1.2856 | 1.2856 |
| 2026-10-23 | 1.3275 | 1.3275 |
| 2026-10-22 | 1.2810 | 1.2810 |
| 2026-10-21 | 1.3153 | 1.3153 |
| 2026-10-20 | 1.3142 | 1.3142 |
| 2026-10-19 | 1.2852 | 1.2852 |
| 2026-10-16 | 1.2945 | 1.2945 |
| 2026-10-15 | 1.3117 | 1.3117 |
| 2026-10-14 | 1.3578 | 1.3578 |
| 2026-10-13 | 1.3919 | 1.3919 |
| 2026-10-12 | 1.4012 | 1.4012 |
| 2026-10-09 | 1.4411 | 1.4411 |
| 2026-10-08 | 1.4589 | 1.4589 |
| 2026-09-30 | 1.5013 | 1.5013 |
| 2026-09-29 | 1.5194 | 1.5194 |
| 2026-09-28 | 1.5134 | 1.5134 |
| 2026-09-24 | 1.5777 | 1.5777 |
| 2026-09-23 | 1.6140 | 1.6140 |
| 2026-09-22 | 1.6203 | 1.6203 |
| 2026-09-21 | 1.6007 | 1.6007 |
| 2026-09-18 | 1.5989 | 1.5989 |
| 2026-09-17 | 1.5521 | 1.5521 |
| 2026-09-16 | 1.5609 | 1.5609 |
| 2026-09-15 | 1.5306 | 1.5306 |
| 2026-09-14 | 1.5367 | 1.5367 |
| 2026-09-11 | 1.5622 | 1.5622 |
| 2026-09-10 | 1.5688 | 1.5688 |
| 2026-09-09 | 1.5902 | 1.5902 |
| 2026-09-08 | 1.5898 | 1.5898 |
| 2026-09-07 | 1.6170 | 1.6170 |
| 2026-09-04 | 1.5921 | 1.5921 |
| 2026-09-03 | 1.6155 | 1.6155 |
| 2026-09-02 | 1.6036 | 1.6036 |
| 2026-09-01 | 1.6207 | 1.6207 |
| 2026-08-31 | 1.6475 | 1.6475 |
| 2026-08-28 | 1.6213 | 1.6213 |
| 2026-08-27 | 1.6444 | 1.6444 |
| 2026-08-26 | 1.6358 | 1.6358 |
| 2026-08-25 | 1.6151 | 1.6151 |
| 2026-08-24 | 1.6066 | 1.6066 |
| 2026-08-21 | 1.6574 | 1.6574 |
| 2026-08-20 | 1.6250 | 1.6250 |
| 2026-08-19 | 1.6356 | 1.6356 |
| 2026-08-18 | 1.7513 | 1.7513 |
| 2026-08-17 | 1.7600 | 1.7600 |
| 2026-08-14 | 1.7075 | 1.7075 |
| 2026-08-13 | 1.7001 | 1.7001 |
| 2026-08-12 | 1.6963 | 1.6963 |
| 2026-08-11 | 1.6746 | 1.6746 |
| 2026-08-10 | 1.6777 | 1.6777 |
| 2026-08-07 | 1.6945 | 1.6945 |
| 2026-08-06 | 1.6671 | 1.6671 |
| 2026-08-05 | 1.6702 | 1.6702 |
| 2026-08-04 | 1.6212 | 1.6212 |
| 2026-08-03 | 1.5662 | 1.5662 |
| 2026-07-31 | 1.5965 | 1.5965 |
| 2026-07-30 | 1.5606 | 1.5606 |
| 2026-07-29 | 1.6415 | 1.6415 |
| 2026-07-28 | 1.6556 | 1.6556 |
| 2026-07-27 | 1.7626 | 1.7626 |
| 2026-07-24 | 1.7188 | 1.7188 |
| 2026-07-23 | 1.7536 | 1.7536 |
| 2026-07-22 | 1.7618 | 1.7618 |
| 2026-07-21 | 1.7792 | 1.7792 |
| 2026-07-20 | 1.6575 | 1.6575 |
| 2026-07-17 | 1.7243 | 1.7243 |
| 2026-07-16 | 1.8649 | 1.8649 |
| 2026-07-15 | 1.9338 | 1.9338 |
| 2026-07-14 | 2.0233 | 2.0233 |
| 2026-07-13 | 1.9752 | 1.9752 |
| 2026-07-10 | 2.0831 | 2.0831 |
| 2026-07-09 | 2.2168 | 2.2168 |
| 2026-07-08 | 2.0959 | 2.0959 |
| 2026-07-07 | 2.1061 | 2.1061 |
| 2026-07-06 | 2.1070 | 2.1070 |
| 2026-07-03 | 2.1451 | 2.1451 |
| 2026-07-02 | 2.1734 | 2.1734 |
| 2026-07-01 | 2.3391 | 2.3391 |
| 2026-06-30 | 2.4205 | 2.4205 |
| 2026-06-29 | 2.3380 | 2.3380 |
| 2026-06-26 | 2.3216 | 2.3216 |
| 2026-06-25 | 2.3854 | 2.3854 |
| 2026-06-24 | 2.2970 | 2.2970 |
| 2026-06-23 | 2.2205 | 2.2205 |
| 2026-06-22 | 2.2508 | 2.2508 |
| 2026-06-18 | 2.2411 | 2.2411 |
| 2026-06-17 | 2.1711 | 2.1711 |
| 2026-06-16 | 2.0994 | 2.0994 |
| 2026-06-15 | 2.0339 | 2.0339 |
| 2026-06-12 | 1.9029 | 1.9029 |
| 2026-06-11 | 1.9411 | 1.9411 |
| 2026-06-10 | 1.9065 | 1.9065 |
| 2026-06-09 | 1.9408 | 1.9408 |
| 2026-06-08 | 1.8167 | 1.8167 |
| 2026-06-05 | 1.8802 | 1.8802 |
| 2026-06-04 | 1.9575 | 1.9575 |
| 2026-06-03 | 1.9186 | 1.9186 |
| 2026-06-02 | 1.8840 | 1.8840 |
| 2026-06-01 | 1.8042 | 1.8042 |
| 2026-05-29 | 1.8723 | 1.8723 |
| 2026-05-28 | 1.9104 | 1.9104 |
| 2026-05-27 | 1.8578 | 1.8578 |
| 2026-05-26 | 1.8595 | 1.8595 |
| 2026-05-25 | 1.8853 | 1.8853 |
| 2026-05-22 | 1.7917 | 1.7917 |
| 2026-05-21 | 1.7165 | 1.7165 |
| 2026-05-20 | 1.7918 | 1.7918 |
| 2026-05-19 | 1.7431 | 1.7431 |
| 2026-05-18 | 1.7024 | 1.7024 |
| 2026-05-15 | 1.6670 | 1.6670 |
