兴银科技增长1个月滚动持有混合A(010925)
2026-04-30
1.5303
1.7081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 1.3249 | 1.3249 |
| 2026-01-14 | 1.2920 | 1.2920 |
| 2026-01-13 | 1.2732 | 1.2732 |
| 2026-01-12 | 1.2969 | 1.2969 |
| 2026-01-09 | 1.2671 | 1.2671 |
| 2026-01-08 | 1.2452 | 1.2452 |
| 2026-01-07 | 1.2431 | 1.2431 |
| 2026-01-06 | 1.2427 | 1.2427 |
| 2026-01-05 | 1.2271 | 1.2271 |
| 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 |
