兴银科技增长1个月滚动持有混合A(010925)
2023-06-05
0.9208
0.8875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.9127 | 0.9127 |
| 2023-06-01 | 0.9139 | 0.9139 |
| 2023-05-31 | 0.9037 | 0.9037 |
| 2023-05-30 | 0.8870 | 0.8870 |
| 2023-05-29 | 0.8583 | 0.8583 |
| 2023-05-26 | 0.8426 | 0.8426 |
| 2023-05-25 | 0.8260 | 0.8260 |
| 2023-05-24 | 0.8262 | 0.8262 |
| 2023-05-23 | 0.8238 | 0.8238 |
| 2023-05-22 | 0.8306 | 0.8306 |
| 2023-05-19 | 0.8403 | 0.8403 |
| 2023-05-18 | 0.8494 | 0.8494 |
| 2023-05-17 | 0.8160 | 0.8160 |
| 2023-05-16 | 0.8125 | 0.8125 |
| 2023-05-15 | 0.8353 | 0.8353 |
| 2023-05-12 | 0.8466 | 0.8466 |
| 2023-05-11 | 0.8602 | 0.8602 |
| 2023-05-10 | 0.8635 | 0.8635 |
| 2023-05-09 | 0.8807 | 0.8807 |
| 2023-05-08 | 0.8787 | 0.8787 |
| 2023-05-05 | 0.8669 | 0.8669 |
| 2023-05-04 | 0.8813 | 0.8813 |
| 2023-04-28 | 0.8897 | 0.8897 |
| 2023-04-27 | 0.8348 | 0.8348 |
| 2023-04-26 | 0.8732 | 0.8732 |
| 2023-04-25 | 0.8901 | 0.8901 |
| 2023-04-24 | 0.8807 | 0.8807 |
| 2023-04-21 | 0.8650 | 0.8650 |
| 2023-04-20 | 0.9246 | 0.9246 |
| 2023-04-19 | 0.8761 | 0.8761 |
| 2023-04-18 | 0.8667 | 0.8667 |
| 2023-04-17 | 0.8424 | 0.8424 |
| 2023-04-14 | 0.8651 | 0.8651 |
| 2023-04-13 | 0.8599 | 0.8599 |
| 2023-04-12 | 0.9028 | 0.9028 |
| 2023-04-11 | 0.8788 | 0.8788 |
| 2023-04-10 | 0.8665 | 0.8665 |
| 2023-04-07 | 0.9101 | 0.9101 |
| 2023-04-06 | 0.8841 | 0.8841 |
| 2023-04-04 | 0.8817 | 0.8817 |
| 2023-04-03 | 0.8795 | 0.8795 |
| 2023-03-31 | 0.8324 | 0.8324 |
| 2023-03-30 | 0.7933 | 0.7933 |
| 2023-03-29 | 0.8030 | 0.8030 |
| 2023-03-28 | 0.7999 | 0.7999 |
| 2023-03-27 | 0.8320 | 0.8320 |
| 2023-03-24 | 0.8196 | 0.8196 |
| 2023-03-23 | 0.7947 | 0.7947 |
| 2023-03-22 | 0.7717 | 0.7717 |
| 2023-03-21 | 0.7686 | 0.7686 |
| 2023-03-20 | 0.7714 | 0.7714 |
| 2023-03-17 | 0.7687 | 0.7687 |
| 2023-03-16 | 0.7450 | 0.7450 |
| 2023-03-15 | 0.7466 | 0.7466 |
| 2023-03-14 | 0.7533 | 0.7533 |
| 2023-03-13 | 0.7506 | 0.7506 |
| 2023-03-10 | 0.7355 | 0.7355 |
| 2023-03-09 | 0.7388 | 0.7388 |
| 2023-03-08 | 0.7312 | 0.7312 |
| 2023-03-07 | 0.7251 | 0.7251 |
| 2023-03-06 | 0.7507 | 0.7507 |
| 2023-03-03 | 0.7499 | 0.7499 |
| 2023-03-02 | 0.7482 | 0.7482 |
| 2023-03-01 | 0.7515 | 0.7515 |
| 2023-02-28 | 0.7426 | 0.7426 |
| 2023-02-27 | 0.7392 | 0.7392 |
| 2023-02-24 | 0.7494 | 0.7494 |
| 2023-02-23 | 0.7485 | 0.7485 |
| 2023-02-22 | 0.7526 | 0.7526 |
| 2023-02-21 | 0.7481 | 0.7481 |
| 2023-02-20 | 0.7523 | 0.7523 |
| 2023-02-17 | 0.7411 | 0.7411 |
| 2023-02-16 | 0.7625 | 0.7625 |
| 2023-02-15 | 0.7784 | 0.7784 |
| 2023-02-14 | 0.7776 | 0.7776 |
| 2023-02-13 | 0.7814 | 0.7814 |
| 2023-02-10 | 0.7778 | 0.7778 |
| 2023-02-09 | 0.7848 | 0.7848 |
| 2023-02-08 | 0.7654 | 0.7654 |
| 2023-02-07 | 0.7747 | 0.7747 |
| 2023-02-06 | 0.7837 | 0.7837 |
| 2023-02-03 | 0.7987 | 0.7987 |
| 2023-02-02 | 0.7931 | 0.7931 |
| 2023-02-01 | 0.7881 | 0.7881 |
| 2023-01-31 | 0.7791 | 0.7791 |
| 2023-01-30 | 0.7992 | 0.7992 |
| 2023-01-20 | 0.7913 | 0.7913 |
| 2023-01-19 | 0.7886 | 0.7886 |
| 2023-01-18 | 0.7687 | 0.7687 |
| 2023-01-17 | 0.7670 | 0.7670 |
| 2023-01-16 | 0.7483 | 0.7483 |
| 2023-01-13 | 0.7262 | 0.7262 |
| 2023-01-12 | 0.7265 | 0.7265 |
| 2023-01-11 | 0.7252 | 0.7252 |
| 2023-01-10 | 0.7365 | 0.7365 |
| 2023-01-09 | 0.7278 | 0.7278 |
| 2023-01-06 | 0.7192 | 0.7192 |
| 2023-01-05 | 0.7173 | 0.7173 |
| 2023-01-04 | 0.7108 | 0.7108 |
| 2023-01-03 | 0.7156 | 0.7156 |
| 2022-12-31 | 0.7041 | 0.7041 |
| 2022-12-30 | 0.7041 | 0.7041 |
| 2022-12-29 | 0.7061 | 0.7061 |
| 2022-12-28 | 0.7061 | 0.7061 |
| 2022-12-27 | 0.7164 | 0.7164 |
| 2022-12-26 | 0.7097 | 0.7097 |
| 2022-12-23 | 0.6844 | 0.6844 |
| 2022-12-22 | 0.6988 | 0.6988 |
| 2022-12-21 | 0.7085 | 0.7085 |
| 2022-12-20 | 0.7135 | 0.7135 |
| 2022-12-19 | 0.7160 | 0.7160 |
| 2022-12-16 | 0.7302 | 0.7302 |
| 2022-12-15 | 0.7432 | 0.7432 |
| 2022-12-14 | 0.7331 | 0.7331 |
| 2022-12-13 | 0.7420 | 0.7420 |
| 2022-12-12 | 0.7525 | 0.7525 |
| 2022-12-09 | 0.7337 | 0.7337 |
| 2022-12-08 | 0.7274 | 0.7274 |
