兴银科技增长1个月滚动持有混合A(010925)
2025-12-31
1.1891
-0.8340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1891 | 1.1891 |
| 2025-12-30 | 1.1991 | 1.1991 |
| 2025-12-29 | 1.1926 | 1.1926 |
| 2025-12-26 | 1.1865 | 1.1865 |
| 2025-12-25 | 1.1872 | 1.1872 |
| 2025-12-24 | 1.1783 | 1.1783 |
| 2025-12-23 | 1.1607 | 1.1607 |
| 2025-12-22 | 1.1587 | 1.1587 |
| 2025-12-19 | 1.1291 | 1.1291 |
| 2025-12-18 | 1.1332 | 1.1332 |
| 2025-12-17 | 1.1456 | 1.1456 |
| 2025-12-16 | 1.1116 | 1.1116 |
| 2025-12-15 | 1.1285 | 1.1285 |
| 2025-12-12 | 1.1584 | 1.1584 |
| 2025-12-11 | 1.1369 | 1.1369 |
| 2025-12-10 | 1.1638 | 1.1638 |
| 2025-12-09 | 1.1659 | 1.1659 |
| 2025-12-08 | 1.1638 | 1.1638 |
| 2025-12-05 | 1.1384 | 1.1384 |
| 2025-12-04 | 1.1386 | 1.1386 |
| 2025-12-03 | 1.1363 | 1.1363 |
| 2025-12-02 | 1.1540 | 1.1540 |
| 2025-12-01 | 1.1736 | 1.1736 |
| 2025-11-28 | 1.1627 | 1.1627 |
| 2025-11-27 | 1.1584 | 1.1584 |
| 2025-11-26 | 1.1735 | 1.1735 |
| 2025-11-25 | 1.1600 | 1.1600 |
| 2025-11-24 | 1.1496 | 1.1496 |
| 2025-11-21 | 1.1349 | 1.1349 |
| 2025-11-20 | 1.1766 | 1.1766 |
| 2025-11-19 | 1.1938 | 1.1938 |
| 2025-11-18 | 1.2040 | 1.2040 |
| 2025-11-17 | 1.1979 | 1.1979 |
| 2025-11-14 | 1.1949 | 1.1949 |
| 2025-11-13 | 1.2240 | 1.2240 |
| 2025-11-12 | 1.2136 | 1.2136 |
| 2025-11-11 | 1.2215 | 1.2215 |
| 2025-11-10 | 1.2429 | 1.2429 |
| 2025-11-07 | 1.2522 | 1.2522 |
| 2025-11-06 | 1.2747 | 1.2747 |
| 2025-11-05 | 1.2483 | 1.2483 |
| 2025-11-04 | 1.2565 | 1.2565 |
| 2025-11-03 | 1.2830 | 1.2830 |
| 2025-10-31 | 1.2833 | 1.2833 |
| 2025-10-30 | 1.2990 | 1.2990 |
| 2025-10-29 | 1.3288 | 1.3288 |
| 2025-10-28 | 1.3159 | 1.3159 |
| 2025-10-27 | 1.3170 | 1.3170 |
| 2025-10-24 | 1.2710 | 1.2710 |
| 2025-10-23 | 1.2146 | 1.2146 |
| 2025-10-22 | 1.2226 | 1.2226 |
| 2025-10-21 | 1.2304 | 1.2304 |
| 2025-10-20 | 1.1889 | 1.1889 |
| 2025-10-17 | 1.1699 | 1.1699 |
| 2025-10-16 | 1.2296 | 1.2296 |
| 2025-10-15 | 1.2341 | 1.2341 |
| 2025-10-14 | 1.2096 | 1.2096 |
| 2025-10-13 | 1.2699 | 1.2699 |
| 2025-10-10 | 1.2702 | 1.2702 |
| 2025-10-09 | 1.3283 | 1.3283 |
| 2025-09-30 | 1.3236 | 1.3236 |
| 2025-09-29 | 1.3189 | 1.3189 |
| 2025-09-26 | 1.2967 | 1.2967 |
| 2025-09-25 | 1.3450 | 1.3450 |
| 2025-09-24 | 1.3423 | 1.3423 |
| 2025-09-23 | 1.3217 | 1.3217 |
| 2025-09-22 | 1.3283 | 1.3283 |
| 2025-09-19 | 1.2983 | 1.2983 |
| 2025-09-18 | 1.2895 | 1.2895 |
| 2025-09-17 | 1.2686 | 1.2686 |
| 2025-09-16 | 1.2566 | 1.2566 |
| 2025-09-15 | 1.2490 | 1.2490 |
| 2025-09-12 | 1.2494 | 1.2494 |
| 2025-09-11 | 1.2355 | 1.2355 |
| 2025-09-10 | 1.1813 | 1.1813 |
| 2025-09-09 | 1.1729 | 1.1729 |
| 2025-09-08 | 1.1938 | 1.1938 |
| 2025-09-05 | 1.1957 | 1.1957 |
| 2025-09-04 | 1.1638 | 1.1638 |
| 2025-09-03 | 1.2207 | 1.2207 |
| 2025-09-02 | 1.2345 | 1.2345 |
| 2025-09-01 | 1.2786 | 1.2786 |
| 2025-08-29 | 1.2710 | 1.2710 |
| 2025-08-28 | 1.2783 | 1.2783 |
| 2025-08-27 | 1.2419 | 1.2419 |
| 2025-08-26 | 1.2458 | 1.2458 |
| 2025-08-25 | 1.2583 | 1.2583 |
| 2025-08-22 | 1.2373 | 1.2373 |
| 2025-08-21 | 1.1830 | 1.1830 |
| 2025-08-20 | 1.1838 | 1.1838 |
| 2025-08-19 | 1.1751 | 1.1751 |
| 2025-08-18 | 1.1694 | 1.1694 |
| 2025-08-15 | 1.1299 | 1.1299 |
| 2025-08-14 | 1.1089 | 1.1089 |
| 2025-08-13 | 1.1276 | 1.1276 |
| 2025-08-12 | 1.1220 | 1.1220 |
| 2025-08-11 | 1.1092 | 1.1092 |
| 2025-08-08 | 1.0985 | 1.0985 |
| 2025-08-07 | 1.1408 | 1.1408 |
| 2025-08-06 | 1.1386 | 1.1386 |
| 2025-08-05 | 1.1272 | 1.1272 |
| 2025-08-04 | 1.1268 | 1.1268 |
| 2025-08-01 | 1.1032 | 1.1032 |
| 2025-07-31 | 1.0905 | 1.0905 |
| 2025-07-30 | 1.0799 | 1.0799 |
| 2025-07-29 | 1.0946 | 1.0946 |
| 2025-07-28 | 1.0819 | 1.0819 |
| 2025-07-25 | 1.0755 | 1.0755 |
| 2025-07-24 | 1.0563 | 1.0563 |
| 2025-07-23 | 1.0395 | 1.0395 |
| 2025-07-22 | 1.0393 | 1.0393 |
| 2025-07-21 | 1.0541 | 1.0541 |
| 2025-07-18 | 1.0510 | 1.0510 |
| 2025-07-17 | 1.0437 | 1.0437 |
| 2025-07-16 | 1.0239 | 1.0239 |
| 2025-07-15 | 1.0265 | 1.0265 |
| 2025-07-14 | 0.9992 | 0.9992 |
| 2025-07-11 | 1.0074 | 1.0074 |
| 2025-07-10 | 0.9963 | 0.9963 |
| 2025-07-09 | 0.9997 | 0.9997 |
