兴银科技增长1个月滚动持有混合C(010926)
2026-09-30
1.4595
-1.1915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4595 | 1.4595 |
| 2026-09-29 | 1.4771 | 1.4771 |
| 2026-09-28 | 1.4713 | 1.4713 |
| 2026-09-24 | 1.5339 | 1.5339 |
| 2026-09-23 | 1.5693 | 1.5693 |
| 2026-09-22 | 1.5754 | 1.5754 |
| 2026-09-21 | 1.5564 | 1.5564 |
| 2026-09-18 | 1.5547 | 1.5547 |
| 2026-09-17 | 1.5091 | 1.5091 |
| 2026-09-16 | 1.5177 | 1.5177 |
| 2026-09-15 | 1.4883 | 1.4883 |
| 2026-09-14 | 1.4943 | 1.4943 |
| 2026-09-11 | 1.5191 | 1.5191 |
| 2026-09-10 | 1.5256 | 1.5256 |
| 2026-09-09 | 1.5464 | 1.5464 |
| 2026-09-08 | 1.5460 | 1.5460 |
| 2026-09-07 | 1.5725 | 1.5725 |
| 2026-09-04 | 1.5483 | 1.5483 |
| 2026-09-03 | 1.5712 | 1.5712 |
| 2026-09-02 | 1.5595 | 1.5595 |
| 2026-09-01 | 1.5762 | 1.5762 |
| 2026-08-31 | 1.6023 | 1.6023 |
| 2026-08-28 | 1.5769 | 1.5769 |
| 2026-08-27 | 1.5994 | 1.5994 |
| 2026-08-26 | 1.5911 | 1.5911 |
| 2026-08-25 | 1.5709 | 1.5709 |
| 2026-08-24 | 1.5627 | 1.5627 |
| 2026-08-21 | 1.6121 | 1.6121 |
| 2026-08-20 | 1.5807 | 1.5807 |
| 2026-08-19 | 1.5910 | 1.5910 |
| 2026-08-18 | 1.7036 | 1.7036 |
| 2026-08-17 | 1.7120 | 1.7120 |
| 2026-08-14 | 1.6611 | 1.6611 |
| 2026-08-13 | 1.6538 | 1.6538 |
| 2026-08-12 | 1.6502 | 1.6502 |
| 2026-08-11 | 1.6291 | 1.6291 |
| 2026-08-10 | 1.6322 | 1.6322 |
| 2026-08-07 | 1.6486 | 1.6486 |
| 2026-08-06 | 1.6219 | 1.6219 |
| 2026-08-05 | 1.6250 | 1.6250 |
| 2026-08-04 | 1.5773 | 1.5773 |
| 2026-08-03 | 1.5238 | 1.5238 |
| 2026-07-31 | 1.5534 | 1.5534 |
| 2026-07-30 | 1.5185 | 1.5185 |
| 2026-07-29 | 1.5972 | 1.5972 |
| 2026-07-28 | 1.6109 | 1.6109 |
| 2026-07-27 | 1.7150 | 1.7150 |
| 2026-07-24 | 1.6725 | 1.6725 |
| 2026-07-23 | 1.7064 | 1.7064 |
| 2026-07-22 | 1.7144 | 1.7144 |
| 2026-07-21 | 1.7313 | 1.7313 |
| 2026-07-20 | 1.6130 | 1.6130 |
| 2026-07-17 | 1.6780 | 1.6780 |
| 2026-07-16 | 1.8149 | 1.8149 |
| 2026-07-15 | 1.8820 | 1.8820 |
| 2026-07-14 | 1.9691 | 1.9691 |
| 2026-07-13 | 1.9224 | 1.9224 |
| 2026-07-10 | 2.0274 | 2.0274 |
| 2026-07-09 | 2.1576 | 2.1576 |
| 2026-07-08 | 2.0399 | 2.0399 |
| 2026-07-07 | 2.0499 | 2.0499 |
| 2026-07-06 | 2.0508 | 2.0508 |
| 2026-07-03 | 2.0880 | 2.0880 |
| 2026-07-02 | 2.1156 | 2.1156 |
| 2026-07-01 | 2.2768 | 2.2768 |
| 2026-06-30 | 2.3561 | 2.3561 |
| 2026-06-29 | 2.2759 | 2.2759 |
| 2026-06-26 | 2.2600 | 2.2600 |
| 2026-06-25 | 2.3221 | 2.3221 |
| 2026-06-24 | 2.2361 | 2.2361 |
| 2026-06-23 | 2.1617 | 2.1617 |
| 2026-06-22 | 2.1912 | 2.1912 |
| 2026-06-18 | 2.1819 | 2.1819 |
| 2026-06-17 | 2.1137 | 2.1137 |
| 2026-06-16 | 2.0439 | 2.0439 |
| 2026-06-15 | 1.9802 | 1.9802 |
| 2026-06-12 | 1.8528 | 1.8528 |
| 2026-06-11 | 1.8900 | 1.8900 |
| 2026-06-10 | 1.8563 | 1.8563 |
| 2026-06-09 | 1.8897 | 1.8897 |
| 2026-06-08 | 1.7689 | 1.7689 |
| 2026-06-05 | 1.8308 | 1.8308 |
| 2026-06-04 | 1.9061 | 1.9061 |
| 2026-06-03 | 1.8682 | 1.8682 |
| 2026-06-02 | 1.8346 | 1.8346 |
| 2026-06-01 | 1.7569 | 1.7569 |
| 2026-05-29 | 1.8233 | 1.8233 |
| 2026-05-28 | 1.8605 | 1.8605 |
| 2026-05-27 | 1.8093 | 1.8093 |
| 2026-05-26 | 1.8109 | 1.8109 |
| 2026-05-25 | 1.8361 | 1.8361 |
| 2026-05-22 | 1.7449 | 1.7449 |
| 2026-05-21 | 1.6718 | 1.6718 |
| 2026-05-20 | 1.7451 | 1.7451 |
| 2026-05-19 | 1.6977 | 1.6977 |
| 2026-05-18 | 1.6581 | 1.6581 |
| 2026-05-15 | 1.6237 | 1.6237 |
| 2026-05-14 | 1.6642 | 1.6642 |
| 2026-05-13 | 1.7043 | 1.7043 |
| 2026-05-12 | 1.6753 | 1.6753 |
| 2026-05-11 | 1.6520 | 1.6520 |
| 2026-05-08 | 1.6066 | 1.6066 |
| 2026-05-07 | 1.6112 | 1.6112 |
| 2026-05-06 | 1.5568 | 1.5568 |
| 2026-04-30 | 1.4909 | 1.4909 |
| 2026-04-29 | 1.4658 | 1.4658 |
| 2026-04-28 | 1.4696 | 1.4696 |
| 2026-04-27 | 1.4948 | 1.4948 |
| 2026-04-24 | 1.4569 | 1.4569 |
| 2026-04-23 | 1.4508 | 1.4508 |
| 2026-04-22 | 1.4590 | 1.4590 |
| 2026-04-21 | 1.4142 | 1.4142 |
| 2026-04-20 | 1.3975 | 1.3975 |
| 2026-04-17 | 1.3547 | 1.3547 |
| 2026-04-16 | 1.3174 | 1.3174 |
| 2026-04-15 | 1.3008 | 1.3008 |
| 2026-04-14 | 1.3108 | 1.3108 |
| 2026-04-13 | 1.2940 | 1.2940 |
| 2026-04-10 | 1.2921 | 1.2921 |
| 2026-04-09 | 1.2812 | 1.2812 |
