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财务数据

兴银科技增长1个月滚动持有混合A(010925)

2023-06-05     0.92080.8875%
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净值发布日期 单位净值 累计净值
2023-06-020.91270.9127
2023-06-010.91390.9139
2023-05-310.90370.9037
2023-05-300.88700.8870
2023-05-290.85830.8583
2023-05-260.84260.8426
2023-05-250.82600.8260
2023-05-240.82620.8262
2023-05-230.82380.8238
2023-05-220.83060.8306
2023-05-190.84030.8403
2023-05-180.84940.8494
2023-05-170.81600.8160
2023-05-160.81250.8125
2023-05-150.83530.8353
2023-05-120.84660.8466
2023-05-110.86020.8602
2023-05-100.86350.8635
2023-05-090.88070.8807
2023-05-080.87870.8787
2023-05-050.86690.8669
2023-05-040.88130.8813
2023-04-280.88970.8897
2023-04-270.83480.8348
2023-04-260.87320.8732
2023-04-250.89010.8901
2023-04-240.88070.8807
2023-04-210.86500.8650
2023-04-200.92460.9246
2023-04-190.87610.8761
2023-04-180.86670.8667
2023-04-170.84240.8424
2023-04-140.86510.8651
2023-04-130.85990.8599
2023-04-120.90280.9028
2023-04-110.87880.8788
2023-04-100.86650.8665
2023-04-070.91010.9101
2023-04-060.88410.8841
2023-04-040.88170.8817
2023-04-030.87950.8795
2023-03-310.83240.8324
2023-03-300.79330.7933
2023-03-290.80300.8030
2023-03-280.79990.7999
2023-03-270.83200.8320
2023-03-240.81960.8196
2023-03-230.79470.7947
2023-03-220.77170.7717
2023-03-210.76860.7686
2023-03-200.77140.7714
2023-03-170.76870.7687
2023-03-160.74500.7450
2023-03-150.74660.7466
2023-03-140.75330.7533
2023-03-130.75060.7506
2023-03-100.73550.7355
2023-03-090.73880.7388
2023-03-080.73120.7312
2023-03-070.72510.7251
2023-03-060.75070.7507
2023-03-030.74990.7499
2023-03-020.74820.7482
2023-03-010.75150.7515
2023-02-280.74260.7426
2023-02-270.73920.7392
2023-02-240.74940.7494
2023-02-230.74850.7485
2023-02-220.75260.7526
2023-02-210.74810.7481
2023-02-200.75230.7523
2023-02-170.74110.7411
2023-02-160.76250.7625
2023-02-150.77840.7784
2023-02-140.77760.7776
2023-02-130.78140.7814
2023-02-100.77780.7778
2023-02-090.78480.7848
2023-02-080.76540.7654
2023-02-070.77470.7747
2023-02-060.78370.7837
2023-02-030.79870.7987
2023-02-020.79310.7931
2023-02-010.78810.7881
2023-01-310.77910.7791
2023-01-300.79920.7992
2023-01-200.79130.7913
2023-01-190.78860.7886
2023-01-180.76870.7687
2023-01-170.76700.7670
2023-01-160.74830.7483
2023-01-130.72620.7262
2023-01-120.72650.7265
2023-01-110.72520.7252
2023-01-100.73650.7365
2023-01-090.72780.7278
2023-01-060.71920.7192
2023-01-050.71730.7173
2023-01-040.71080.7108
2023-01-030.71560.7156
2022-12-310.70410.7041
2022-12-300.70410.7041
2022-12-290.70610.7061
2022-12-280.70610.7061
2022-12-270.71640.7164
2022-12-260.70970.7097
2022-12-230.68440.6844
2022-12-220.69880.6988
2022-12-210.70850.7085
2022-12-200.71350.7135
2022-12-190.71600.7160
2022-12-160.73020.7302
2022-12-150.74320.7432
2022-12-140.73310.7331
2022-12-130.74200.7420
2022-12-120.75250.7525
2022-12-090.73370.7337
2022-12-080.72740.7274