兴银科技增长1个月滚动持有混合C(010926)
2023-12-01
0.7993
0.9600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.7993 | 0.7993 |
| 2023-11-30 | 0.7917 | 0.7917 |
| 2023-11-29 | 0.7949 | 0.7949 |
| 2023-11-28 | 0.7976 | 0.7976 |
| 2023-11-27 | 0.7980 | 0.7980 |
| 2023-11-24 | 0.7978 | 0.7978 |
| 2023-11-23 | 0.8106 | 0.8106 |
| 2023-11-22 | 0.8019 | 0.8019 |
| 2023-11-21 | 0.8100 | 0.8100 |
| 2023-11-20 | 0.8154 | 0.8154 |
| 2023-11-17 | 0.8108 | 0.8108 |
| 2023-11-16 | 0.8049 | 0.8049 |
| 2023-11-15 | 0.8153 | 0.8153 |
| 2023-11-14 | 0.8151 | 0.8151 |
| 2023-11-13 | 0.8103 | 0.8103 |
| 2023-11-10 | 0.8010 | 0.8010 |
| 2023-11-09 | 0.8096 | 0.8096 |
| 2023-11-08 | 0.8131 | 0.8131 |
| 2023-11-07 | 0.8065 | 0.8065 |
| 2023-11-06 | 0.7959 | 0.7959 |
| 2023-11-03 | 0.7712 | 0.7712 |
| 2023-11-02 | 0.7554 | 0.7554 |
| 2023-11-01 | 0.7617 | 0.7617 |
| 2023-10-31 | 0.7664 | 0.7664 |
| 2023-10-30 | 0.7671 | 0.7671 |
| 2023-10-27 | 0.7514 | 0.7514 |
| 2023-10-26 | 0.7447 | 0.7447 |
| 2023-10-25 | 0.7470 | 0.7470 |
| 2023-10-24 | 0.7476 | 0.7476 |
| 2023-10-23 | 0.7401 | 0.7401 |
| 2023-10-20 | 0.7513 | 0.7513 |
| 2023-10-19 | 0.7654 | 0.7654 |
| 2023-10-18 | 0.7709 | 0.7709 |
| 2023-10-17 | 0.7805 | 0.7805 |
| 2023-10-16 | 0.7827 | 0.7827 |
| 2023-10-13 | 0.7911 | 0.7911 |
| 2023-10-12 | 0.7960 | 0.7960 |
| 2023-10-11 | 0.8019 | 0.8019 |
| 2023-10-10 | 0.7960 | 0.7960 |
| 2023-10-09 | 0.7982 | 0.7982 |
| 2023-09-28 | 0.7969 | 0.7969 |
| 2023-09-27 | 0.7964 | 0.7964 |
| 2023-09-26 | 0.7951 | 0.7951 |
| 2023-09-25 | 0.7899 | 0.7899 |
| 2023-09-22 | 0.7929 | 0.7929 |
| 2023-09-21 | 0.7735 | 0.7735 |
| 2023-09-20 | 0.7752 | 0.7752 |
| 2023-09-19 | 0.7802 | 0.7802 |
| 2023-09-18 | 0.7843 | 0.7843 |
| 2023-09-15 | 0.7907 | 0.7907 |
| 2023-09-14 | 0.7917 | 0.7917 |
| 2023-09-13 | 0.7963 | 0.7963 |
| 2023-09-12 | 0.8081 | 0.8081 |
| 2023-09-11 | 0.8144 | 0.8144 |
| 2023-09-08 | 0.8111 | 0.8111 |
| 2023-09-07 | 0.8133 | 0.8133 |
| 2023-09-06 | 0.8242 | 0.8242 |
| 2023-09-05 | 0.8241 | 0.8241 |
| 2023-09-04 | 0.8316 | 0.8316 |
| 2023-09-01 | 0.8219 | 0.8219 |
| 2023-08-31 | 0.8276 | 0.8276 |
| 2023-08-30 | 0.8279 | 0.8279 |
| 2023-08-29 | 0.8126 | 0.8126 |
| 2023-08-28 | 0.7851 | 0.7851 |
| 2023-08-25 | 0.7816 | 0.7816 |
| 2023-08-24 | 0.8109 | 0.8109 |
| 2023-08-23 | 0.8080 | 0.8080 |
| 2023-08-22 | 0.8255 | 0.8255 |
| 2023-08-21 | 0.8047 | 0.8047 |
| 2023-08-18 | 0.8099 | 0.8099 |
| 2023-08-17 | 0.8248 | 0.8248 |
| 2023-08-16 | 0.8143 | 0.8143 |
| 2023-08-15 | 0.8371 | 0.8371 |
| 2023-08-14 | 0.8485 | 0.8485 |
| 2023-08-11 | 0.8346 | 0.8346 |
| 2023-08-10 | 0.8479 | 0.8479 |
| 2023-08-09 | 0.8474 | 0.8474 |
| 2023-08-08 | 0.8655 | 0.8655 |
| 2023-08-07 | 0.8715 | 0.8715 |
| 2023-08-04 | 0.8670 | 0.8670 |
| 2023-08-03 | 0.8521 | 0.8521 |
| 2023-08-02 | 0.8561 | 0.8561 |
| 2023-08-01 | 0.8557 | 0.8557 |
| 2023-07-31 | 0.8529 | 0.8529 |
| 2023-07-28 | 0.8446 | 0.8446 |
| 2023-07-27 | 0.8444 | 0.8444 |
| 2023-07-26 | 0.8554 | 0.8554 |
| 2023-07-25 | 0.8668 | 0.8668 |
| 2023-07-24 | 0.8642 | 0.8642 |
| 2023-07-21 | 0.8641 | 0.8641 |
| 2023-07-20 | 0.8687 | 0.8687 |
| 2023-07-19 | 0.8932 | 0.8932 |
| 2023-07-18 | 0.8857 | 0.8857 |
| 2023-07-17 | 0.8949 | 0.8949 |
| 2023-07-14 | 0.8974 | 0.8974 |
| 2023-07-13 | 0.8799 | 0.8799 |
| 2023-07-12 | 0.8635 | 0.8635 |
| 2023-07-11 | 0.8815 | 0.8815 |
| 2023-07-10 | 0.8739 | 0.8739 |
| 2023-07-07 | 0.8749 | 0.8749 |
| 2023-07-06 | 0.8864 | 0.8864 |
| 2023-07-05 | 0.8833 | 0.8833 |
| 2023-07-04 | 0.8897 | 0.8897 |
| 2023-07-03 | 0.8770 | 0.8770 |
| 2023-06-30 | 0.8878 | 0.8878 |
| 2023-06-29 | 0.8948 | 0.8948 |
| 2023-06-28 | 0.8843 | 0.8843 |
| 2023-06-27 | 0.8963 | 0.8963 |
| 2023-06-26 | 0.8920 | 0.8920 |
| 2023-06-21 | 0.9328 | 0.9328 |
| 2023-06-20 | 0.9805 | 0.9805 |
| 2023-06-19 | 0.9579 | 0.9579 |
| 2023-06-16 | 0.9350 | 0.9350 |
| 2023-06-15 | 0.9136 | 0.9136 |
| 2023-06-14 | 0.9262 | 0.9262 |
| 2023-06-13 | 0.9208 | 0.9208 |
| 2023-06-12 | 0.9056 | 0.9056 |
| 2023-06-09 | 0.9041 | 0.9041 |
| 2023-06-08 | 0.8869 | 0.8869 |
| 2023-06-07 | 0.8953 | 0.8953 |
