兴银科技增长1个月滚动持有混合A(010925)
2025-07-23
1.0395
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.0016 | 1.0016 |
| 2025-07-07 | 0.9790 | 0.9790 |
| 2025-07-04 | 0.9857 | 0.9857 |
| 2025-07-03 | 0.9838 | 0.9838 |
| 2025-07-02 | 0.9867 | 0.9867 |
| 2025-07-01 | 1.0083 | 1.0083 |
| 2025-06-30 | 1.0037 | 1.0037 |
| 2025-06-27 | 0.9683 | 0.9683 |
| 2025-06-26 | 0.9660 | 0.9660 |
| 2025-06-25 | 0.9741 | 0.9741 |
| 2025-06-24 | 0.9529 | 0.9529 |
| 2025-06-23 | 0.9345 | 0.9345 |
| 2025-06-20 | 0.9233 | 0.9233 |
| 2025-06-19 | 0.9336 | 0.9336 |
| 2025-06-18 | 0.9429 | 0.9429 |
| 2025-06-17 | 0.9378 | 0.9378 |
| 2025-06-16 | 0.9446 | 0.9446 |
| 2025-06-13 | 0.9320 | 0.9320 |
| 2025-06-12 | 0.9465 | 0.9465 |
| 2025-06-11 | 0.9397 | 0.9397 |
| 2025-06-10 | 0.9382 | 0.9382 |
| 2025-06-09 | 0.9577 | 0.9577 |
| 2025-06-06 | 0.9459 | 0.9459 |
| 2025-06-05 | 0.9527 | 0.9527 |
| 2025-06-04 | 0.9283 | 0.9283 |
| 2025-06-03 | 0.9223 | 0.9223 |
| 2025-05-30 | 0.9186 | 0.9186 |
| 2025-05-29 | 0.9286 | 0.9286 |
| 2025-05-28 | 0.9049 | 0.9049 |
| 2025-05-27 | 0.9102 | 0.9102 |
| 2025-05-26 | 0.9214 | 0.9214 |
| 2025-05-23 | 0.9121 | 0.9121 |
| 2025-05-22 | 0.9225 | 0.9225 |
| 2025-05-21 | 0.9334 | 0.9334 |
| 2025-05-20 | 0.9393 | 0.9393 |
| 2025-05-19 | 0.9327 | 0.9327 |
| 2025-05-16 | 0.9353 | 0.9353 |
| 2025-05-15 | 0.9342 | 0.9342 |
| 2025-05-14 | 0.9575 | 0.9575 |
| 2025-05-13 | 0.9591 | 0.9591 |
| 2025-05-12 | 0.9659 | 0.9659 |
| 2025-05-09 | 0.9536 | 0.9536 |
| 2025-05-08 | 0.9765 | 0.9765 |
| 2025-05-07 | 0.9715 | 0.9715 |
| 2025-05-06 | 0.9759 | 0.9759 |
| 2025-04-30 | 0.9524 | 0.9524 |
| 2025-04-29 | 0.9360 | 0.9360 |
| 2025-04-28 | 0.9216 | 0.9216 |
| 2025-04-25 | 0.9276 | 0.9276 |
| 2025-04-24 | 0.9235 | 0.9235 |
| 2025-04-23 | 0.9396 | 0.9396 |
| 2025-04-22 | 0.9373 | 0.9373 |
| 2025-04-21 | 0.9474 | 0.9474 |
| 2025-04-18 | 0.9189 | 0.9189 |
| 2025-04-17 | 0.9270 | 0.9270 |
| 2025-04-16 | 0.9154 | 0.9154 |
| 2025-04-15 | 0.9252 | 0.9252 |
| 2025-04-14 | 0.9308 | 0.9308 |
| 2025-04-11 | 0.9186 | 0.9186 |
| 2025-04-10 | 0.8940 | 0.8940 |
| 2025-04-09 | 0.8792 | 0.8792 |
| 2025-04-08 | 0.8564 | 0.8564 |
| 2025-04-07 | 0.8584 | 0.8584 |
| 2025-04-03 | 0.9681 | 0.9681 |
| 2025-04-02 | 0.9827 | 0.9827 |
| 2025-04-01 | 0.9791 | 0.9791 |
| 2025-03-31 | 0.9872 | 0.9872 |
| 2025-03-28 | 0.9795 | 0.9795 |
| 2025-03-27 | 0.9876 | 0.9876 |
| 2025-03-26 | 0.9870 | 0.9870 |
| 2025-03-25 | 0.9795 | 0.9795 |
| 2025-03-24 | 1.0014 | 1.0014 |
| 2025-03-21 | 1.0098 | 1.0098 |
| 2025-03-20 | 1.0454 | 1.0454 |
| 2025-03-19 | 1.0565 | 1.0565 |
| 2025-03-18 | 1.0703 | 1.0703 |
| 2025-03-17 | 1.0676 | 1.0676 |
| 2025-03-14 | 1.0684 | 1.0684 |
| 2025-03-13 | 1.0549 | 1.0549 |
| 2025-03-12 | 1.0848 | 1.0848 |
| 2025-03-11 | 1.0809 | 1.0809 |
| 2025-03-10 | 1.0885 | 1.0885 |
| 2025-03-07 | 1.1112 | 1.1112 |
| 2025-03-06 | 1.1138 | 1.1138 |
| 2025-03-05 | 1.0638 | 1.0638 |
| 2025-03-04 | 1.0374 | 1.0374 |
| 2025-03-03 | 1.0138 | 1.0138 |
| 2025-02-28 | 1.0140 | 1.0140 |
| 2025-02-27 | 1.0731 | 1.0731 |
| 2025-02-26 | 1.0926 | 1.0926 |
| 2025-02-25 | 1.0812 | 1.0812 |
| 2025-02-24 | 1.0922 | 1.0922 |
| 2025-02-21 | 1.1076 | 1.1076 |
| 2025-02-20 | 1.0664 | 1.0664 |
| 2025-02-19 | 1.0551 | 1.0551 |
| 2025-02-18 | 1.0144 | 1.0144 |
| 2025-02-17 | 1.0391 | 1.0391 |
| 2025-02-14 | 1.0351 | 1.0351 |
| 2025-02-13 | 1.0218 | 1.0218 |
| 2025-02-12 | 1.0395 | 1.0395 |
| 2025-02-11 | 1.0180 | 1.0180 |
| 2025-02-10 | 1.0158 | 1.0158 |
| 2025-02-07 | 1.0047 | 1.0047 |
| 2025-02-06 | 0.9972 | 0.9972 |
| 2025-02-05 | 0.9564 | 0.9564 |
| 2025-01-27 | 0.9570 | 0.9570 |
