兴银科技增长1个月滚动持有混合A(010925)
2026-07-13
1.9752
-5.1798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 1.7086 | 1.7086 |
| 2026-05-13 | 1.7497 | 1.7497 |
| 2026-05-12 | 1.7199 | 1.7199 |
| 2026-05-11 | 1.6960 | 1.6960 |
| 2026-05-08 | 1.6493 | 1.6493 |
| 2026-05-07 | 1.6540 | 1.6540 |
| 2026-05-06 | 1.5982 | 1.5982 |
| 2026-04-30 | 1.5303 | 1.5303 |
| 2026-04-29 | 1.5046 | 1.5046 |
| 2026-04-28 | 1.5084 | 1.5084 |
| 2026-04-27 | 1.5343 | 1.5343 |
| 2026-04-24 | 1.4953 | 1.4953 |
| 2026-04-23 | 1.4891 | 1.4891 |
| 2026-04-22 | 1.4974 | 1.4974 |
| 2026-04-21 | 1.4515 | 1.4515 |
| 2026-04-20 | 1.4343 | 1.4343 |
| 2026-04-17 | 1.3903 | 1.3903 |
| 2026-04-16 | 1.3521 | 1.3521 |
| 2026-04-15 | 1.3350 | 1.3350 |
| 2026-04-14 | 1.3452 | 1.3452 |
| 2026-04-13 | 1.3279 | 1.3279 |
| 2026-04-10 | 1.3260 | 1.3260 |
| 2026-04-09 | 1.3147 | 1.3147 |
| 2026-04-08 | 1.2939 | 1.2939 |
| 2026-04-07 | 1.2224 | 1.2224 |
| 2026-04-03 | 1.2132 | 1.2132 |
| 2026-04-02 | 1.1917 | 1.1917 |
| 2026-04-01 | 1.2143 | 1.2143 |
| 2026-03-31 | 1.1851 | 1.1851 |
| 2026-03-30 | 1.2089 | 1.2089 |
| 2026-03-27 | 1.2002 | 1.2002 |
| 2026-03-26 | 1.1852 | 1.1852 |
| 2026-03-25 | 1.2115 | 1.2115 |
| 2026-03-24 | 1.1790 | 1.1790 |
| 2026-03-23 | 1.1529 | 1.1529 |
| 2026-03-20 | 1.2139 | 1.2139 |
| 2026-03-19 | 1.2238 | 1.2238 |
| 2026-03-18 | 1.2514 | 1.2514 |
| 2026-03-17 | 1.2389 | 1.2389 |
| 2026-03-16 | 1.2749 | 1.2749 |
| 2026-03-13 | 1.2710 | 1.2710 |
| 2026-03-12 | 1.2854 | 1.2854 |
| 2026-03-11 | 1.2970 | 1.2970 |
| 2026-03-10 | 1.2998 | 1.2998 |
| 2026-03-09 | 1.2481 | 1.2481 |
| 2026-03-06 | 1.2734 | 1.2734 |
| 2026-03-05 | 1.2753 | 1.2753 |
| 2026-03-04 | 1.2551 | 1.2551 |
| 2026-03-03 | 1.2633 | 1.2633 |
| 2026-03-02 | 1.3289 | 1.3289 |
| 2026-02-27 | 1.3368 | 1.3368 |
| 2026-02-26 | 1.3413 | 1.3413 |
| 2026-02-25 | 1.3150 | 1.3150 |
| 2026-02-24 | 1.3012 | 1.3012 |
| 2026-02-13 | 1.3200 | 1.3200 |
| 2026-02-12 | 1.3436 | 1.3436 |
| 2026-02-11 | 1.3115 | 1.3115 |
| 2026-02-10 | 1.3237 | 1.3237 |
| 2026-02-09 | 1.3061 | 1.3061 |
| 2026-02-06 | 1.2756 | 1.2756 |
| 2026-02-05 | 1.2999 | 1.2999 |
| 2026-02-04 | 1.2941 | 1.2941 |
| 2026-02-03 | 1.3121 | 1.3121 |
| 2026-02-02 | 1.2949 | 1.2949 |
| 2026-01-30 | 1.3457 | 1.3457 |
| 2026-01-29 | 1.3389 | 1.3389 |
| 2026-01-28 | 1.3848 | 1.3848 |
| 2026-01-27 | 1.3760 | 1.3760 |
| 2026-01-26 | 1.3438 | 1.3438 |
| 2026-01-23 | 1.3541 | 1.3541 |
| 2026-01-22 | 1.3791 | 1.3791 |
| 2026-01-21 | 1.3705 | 1.3705 |
| 2026-01-20 | 1.3455 | 1.3455 |
| 2026-01-19 | 1.3526 | 1.3526 |
| 2026-01-16 | 1.3548 | 1.3548 |
