兴银科技增长1个月滚动混合A(兴银科技增长1个月滚动持有混合A)基金净值查询(010925)
今天最新净值
1.1116
-0.0169 -1.50%
2025-12-17
盘中实时估值(仅供参考)
1.1386
0.0270 2.4267%
- 累计净值：1.1116
- 成立日期：2021-02-18
- 基金类型：
- 成立份额：
- 最近份额：1.0760亿
- 最近资产：
- 基金公司：兴银基金
- 基金经理：杨坤 张世略 高鹏
近半年兴银科技增长1个月滚动混合A|兴银科技增长1个月滚动持有混合A基金净值查询
近半年,兴银科技增长1个月滚动混合A(010925)基金累计收益率17.68%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010925 |
兴银科技增长1个月滚动混合A |
1.1456 |
1.1456 |
1.1116 |
1.1116 |
0.0340 |
3.06% |
| 2025-12-16 |
010925 |
兴银科技增长1个月滚动混合A |
1.1116 |
1.1116 |
1.1285 |
1.1285 |
-0.0169 |
-1.50% |
| 2025-12-15 |
010925 |
兴银科技增长1个月滚动混合A |
1.1285 |
1.1285 |
1.1584 |
1.1584 |
-0.0299 |
-2.58% |
| 2025-12-12 |
010925 |
兴银科技增长1个月滚动混合A |
1.1584 |
1.1584 |
1.1369 |
1.1369 |
0.0215 |
1.89% |
| 2025-12-11 |
010925 |
兴银科技增长1个月滚动混合A |
1.1369 |
1.1369 |
1.1638 |
1.1638 |
-0.0269 |
-2.31% |
| 2025-12-10 |
010925 |
兴银科技增长1个月滚动混合A |
1.1638 |
1.1638 |
1.1659 |
1.1659 |
-0.0021 |
-0.18% |
| 2025-12-09 |
010925 |
兴银科技增长1个月滚动混合A |
1.1659 |
1.1659 |
1.1638 |
1.1638 |
0.0021 |
0.18% |
| 2025-12-08 |
010925 |
兴银科技增长1个月滚动混合A |
1.1638 |
1.1638 |
1.1384 |
1.1384 |
0.0254 |
2.23% |
| 2025-12-05 |
010925 |
兴银科技增长1个月滚动混合A |
1.1384 |
1.1384 |
1.1386 |
1.1386 |
-0.0002 |
-0.02% |
| 2025-12-04 |
010925 |
兴银科技增长1个月滚动混合A |
1.1386 |
1.1386 |
1.1363 |
1.1363 |
0.0023 |
0.20% |
|
|
| 2025-12-03 |
010925 |
兴银科技增长1个月滚动混合A |
1.1363 |
1.1363 |
1.1540 |
1.1540 |
-0.0177 |
-1.53% |
| 2025-12-02 |
010925 |
兴银科技增长1个月滚动混合A |
1.1540 |
1.1540 |
1.1736 |
1.1736 |
-0.0196 |
-1.67% |
| 2025-12-01 |
010925 |
兴银科技增长1个月滚动混合A |
1.1736 |
1.1736 |
1.1627 |
1.1627 |
0.0109 |
0.94% |
| 2025-11-28 |
010925 |
兴银科技增长1个月滚动混合A |
1.1627 |
1.1627 |
1.1584 |
1.1584 |
0.0043 |
0.37% |
| 2025-11-27 |
010925 |
兴银科技增长1个月滚动混合A |
1.1584 |
1.1584 |
1.1735 |
1.1735 |
-0.0151 |
-1.30% |
| 2025-11-26 |
010925 |
兴银科技增长1个月滚动混合A |
1.1735 |
1.1735 |
1.1600 |
1.1600 |
0.0135 |
1.16% |
| 2025-11-25 |
010925 |
兴银科技增长1个月滚动混合A |
1.1600 |
1.1600 |
1.1496 |
1.1496 |
0.0104 |
0.90% |
| 2025-11-24 |
010925 |
兴银科技增长1个月滚动混合A |
1.1496 |
1.1496 |
1.1349 |
1.1349 |
0.0147 |
1.30% |
| 2025-11-21 |
010925 |
兴银科技增长1个月滚动混合A |
1.1349 |
1.1349 |
1.1766 |
1.1766 |
-0.0417 |
-3.54% |
| 2025-11-20 |
010925 |
兴银科技增长1个月滚动混合A |
1.1766 |
1.1766 |
1.1938 |
1.1938 |
-0.0172 |
-1.44% |
| 2025-11-19 |
010925 |
兴银科技增长1个月滚动混合A |
1.1938 |
1.1938 |
1.2040 |
1.2040 |
-0.0102 |
-0.85% |
| 2025-11-18 |
010925 |
兴银科技增长1个月滚动混合A |
1.2040 |
1.2040 |
1.1979 |
1.1979 |
0.0061 |
0.51% |
| 2025-11-17 |
010925 |
兴银科技增长1个月滚动混合A |
1.1979 |
1.1979 |
1.1949 |
1.1949 |
0.0030 |
0.25% |
| 2025-11-14 |
010925 |
兴银科技增长1个月滚动混合A |
1.1949 |
1.1949 |
1.2240 |
1.2240 |
-0.0291 |
-2.38% |
| 2025-11-13 |
010925 |
兴银科技增长1个月滚动混合A |
1.2240 |
1.2240 |
1.2136 |
1.2136 |
0.0104 |
0.86% |
|
|
| 2025-11-12 |
010925 |
兴银科技增长1个月滚动混合A |
1.2136 |
1.2136 |
1.2215 |
1.2215 |
-0.0079 |
-0.65% |
| 2025-11-11 |
010925 |
兴银科技增长1个月滚动混合A |
1.2215 |
1.2215 |
1.2429 |
1.2429 |
-0.0214 |
-1.72% |
| 2025-11-10 |
010925 |
兴银科技增长1个月滚动混合A |
1.2429 |
1.2429 |
1.2522 |
1.2522 |
-0.0093 |
-0.74% |
| 2025-11-07 |
010925 |
兴银科技增长1个月滚动混合A |
1.2522 |
1.2522 |
1.2747 |
1.2747 |
-0.0225 |
-1.77% |
| 2025-11-06 |
010925 |
兴银科技增长1个月滚动混合A |
1.2747 |
1.2747 |
1.2483 |
1.2483 |
0.0264 |
2.11% |
| 2025-11-05 |
010925 |
兴银科技增长1个月滚动混合A |
1.2483 |
1.2483 |
1.2565 |
1.2565 |
-0.0082 |
-0.65% |
| 2025-11-04 |
010925 |
兴银科技增长1个月滚动混合A |
1.2565 |
1.2565 |
1.2830 |
1.2830 |
-0.0265 |
-2.07% |
| 2025-11-03 |
010925 |
兴银科技增长1个月滚动混合A |
1.2830 |
1.2830 |
1.2833 |
1.2833 |
-0.0003 |
-0.02% |
| 2025-10-31 |
010925 |
兴银科技增长1个月滚动混合A |
1.2833 |
1.2833 |
1.2990 |
1.2990 |
-0.0157 |
-1.21% |
| 2025-10-30 |
010925 |
兴银科技增长1个月滚动混合A |
1.2990 |
1.2990 |
1.3288 |
1.3288 |
-0.0298 |
-2.24% |
| 2025-10-29 |
010925 |
兴银科技增长1个月滚动混合A |
1.3288 |
1.3288 |
1.3159 |
1.3159 |
0.0129 |
0.98% |
| 2025-10-28 |
010925 |
兴银科技增长1个月滚动混合A |
1.3159 |
1.3159 |
1.3170 |
1.3170 |
-0.0011 |
-0.08% |
| 2025-10-27 |
010925 |
兴银科技增长1个月滚动混合A |
1.3170 |
1.3170 |
1.2710 |
1.2710 |
0.0460 |
3.62% |
| 2025-10-24 |
010925 |
兴银科技增长1个月滚动混合A |
1.2710 |
1.2710 |
1.2146 |
1.2146 |
0.0564 |
4.64% |
| 2025-10-23 |
010925 |
兴银科技增长1个月滚动混合A |
1.2146 |
1.2146 |
1.2226 |
1.2226 |
-0.0080 |
-0.65% |
| 2025-10-22 |
010925 |
兴银科技增长1个月滚动混合A |
1.2226 |
1.2226 |
1.2304 |
1.2304 |
-0.0078 |
-0.63% |
| 2025-10-21 |
010925 |
兴银科技增长1个月滚动混合A |
1.2304 |
1.2304 |
1.1889 |
1.1889 |
0.0415 |
3.49% |
| 2025-10-20 |
010925 |
兴银科技增长1个月滚动混合A |
1.1889 |
1.1889 |
1.1699 |
1.1699 |
0.0190 |
1.62% |
| 2025-10-17 |
010925 |
兴银科技增长1个月滚动混合A |
1.1699 |
1.1699 |
1.2296 |
1.2296 |
-0.0597 |
-4.86% |
| 2025-10-16 |
010925 |
兴银科技增长1个月滚动混合A |
1.2296 |
1.2296 |
1.2341 |
1.2341 |
-0.0045 |
-0.36% |
| 2025-10-15 |
010925 |
兴银科技增长1个月滚动混合A |
1.2341 |
1.2341 |
1.2096 |
1.2096 |
0.0245 |
2.03% |
| 2025-10-14 |
010925 |
兴银科技增长1个月滚动混合A |
1.2096 |
1.2096 |
1.2699 |
1.2699 |
-0.0603 |
-4.75% |
| 2025-10-13 |
010925 |
兴银科技增长1个月滚动混合A |
1.2699 |
1.2699 |
1.2702 |
1.2702 |
-0.0003 |
-0.02% |
| 2025-10-10 |
010925 |
兴银科技增长1个月滚动混合A |
1.2702 |
1.2702 |
1.3283 |
1.3283 |
-0.0581 |
-4.37% |
| 2025-10-09 |
010925 |
兴银科技增长1个月滚动混合A |
1.3283 |
1.3283 |
1.3236 |
1.3236 |
0.0047 |
0.36% |
| 2025-09-30 |
010925 |
兴银科技增长1个月滚动混合A |
1.3236 |
1.3236 |
1.3189 |
1.3189 |
0.0047 |
0.36% |
| 2025-09-29 |
010925 |
兴银科技增长1个月滚动混合A |
1.3189 |
1.3189 |
1.2967 |
1.2967 |
0.0222 |
1.71% |
| 2025-09-26 |
010925 |
兴银科技增长1个月滚动混合A |
1.2967 |
1.2967 |
1.3450 |
1.3450 |
-0.0483 |
-3.59% |
| 2025-09-25 |
010925 |
兴银科技增长1个月滚动混合A |
1.3450 |
1.3450 |
1.3423 |
1.3423 |
0.0027 |
0.20% |
| 2025-09-24 |
010925 |
兴银科技增长1个月滚动混合A |
1.3423 |
1.3423 |
1.3217 |
1.3217 |
0.0206 |
1.56% |
| 2025-09-23 |
010925 |
兴银科技增长1个月滚动混合A |
1.3217 |
1.3217 |
1.3283 |
1.3283 |
-0.0066 |
-0.50% |
| 2025-09-22 |
010925 |
兴银科技增长1个月滚动混合A |
1.3283 |
1.3283 |
1.2983 |
1.2983 |
0.0300 |
2.31% |
| 2025-09-19 |
010925 |
兴银科技增长1个月滚动混合A |
1.2983 |
1.2983 |
1.2895 |
1.2895 |
0.0088 |
0.68% |
| 2025-09-18 |
010925 |
兴银科技增长1个月滚动混合A |
1.2895 |
1.2895 |
1.2686 |
1.2686 |
0.0209 |
1.65% |
| 2025-09-17 |
010925 |
兴银科技增长1个月滚动混合A |
1.2686 |
1.2686 |
1.2566 |
1.2566 |
0.0120 |
0.95% |
| 2025-09-16 |
010925 |
兴银科技增长1个月滚动混合A |
1.2566 |
1.2566 |
1.2490 |
1.2490 |
0.0076 |
0.61% |
| 2025-09-15 |
010925 |
兴银科技增长1个月滚动混合A |
1.2490 |
1.2490 |
1.2494 |
1.2494 |
-0.0004 |
-0.03% |
| 2025-09-12 |
010925 |
兴银科技增长1个月滚动混合A |
1.2494 |
1.2494 |
1.2355 |
1.2355 |
0.0139 |
1.13% |
| 2025-09-11 |
010925 |
兴银科技增长1个月滚动混合A |
1.2355 |
1.2355 |
1.1813 |
1.1813 |
0.0542 |
4.59% |
| 2025-09-10 |
010925 |
兴银科技增长1个月滚动混合A |
1.1813 |
1.1813 |
1.1729 |
1.1729 |
0.0084 |
0.72% |
| 2025-09-09 |
010925 |
兴银科技增长1个月滚动混合A |
1.1729 |
1.1729 |
1.1938 |
1.1938 |
-0.0209 |
-1.75% |
| 2025-09-08 |
010925 |
兴银科技增长1个月滚动混合A |
1.1938 |
1.1938 |
1.1957 |
1.1957 |
-0.0019 |
-0.16% |
| 2025-09-05 |
010925 |
兴银科技增长1个月滚动混合A |
1.1957 |
1.1957 |
1.1638 |
1.1638 |
0.0319 |
2.74% |
| 2025-09-04 |
010925 |
兴银科技增长1个月滚动混合A |
1.1638 |
1.1638 |
1.2207 |
1.2207 |
-0.0569 |
-4.66% |
| 2025-09-03 |
010925 |
兴银科技增长1个月滚动混合A |
1.2207 |
1.2207 |
1.2345 |
1.2345 |
-0.0138 |
-1.12% |
| 2025-09-02 |
010925 |
兴银科技增长1个月滚动混合A |
1.2345 |
1.2345 |
1.2786 |
1.2786 |
-0.0441 |
-3.45% |
| 2025-09-01 |
010925 |
兴银科技增长1个月滚动混合A |
1.2786 |
1.2786 |
1.2710 |
1.2710 |
0.0076 |
0.60% |
| 2025-08-29 |
010925 |
兴银科技增长1个月滚动混合A |
1.2710 |
1.2710 |
1.2783 |
1.2783 |
-0.0073 |
-0.57% |
| 2025-08-28 |
010925 |
兴银科技增长1个月滚动混合A |
1.2783 |
1.2783 |
1.2419 |
1.2419 |
0.0364 |
2.93% |
| 2025-08-27 |
010925 |
兴银科技增长1个月滚动混合A |
1.2419 |
1.2419 |
1.2458 |
1.2458 |
-0.0039 |
-0.31% |
| 2025-08-26 |
010925 |
兴银科技增长1个月滚动混合A |
1.2458 |
1.2458 |
1.2583 |
1.2583 |
-0.0125 |
-0.99% |
| 2025-08-25 |
010925 |
兴银科技增长1个月滚动混合A |
1.2583 |
1.2583 |
1.2373 |
1.2373 |
0.0210 |
1.70% |
| 2025-08-22 |
010925 |
兴银科技增长1个月滚动混合A |
1.2373 |
1.2373 |
1.1830 |
1.1830 |
0.0543 |
4.59% |
| 2025-08-21 |
010925 |
兴银科技增长1个月滚动混合A |
1.1830 |
1.1830 |
1.1838 |
1.1838 |
-0.0008 |
-0.07% |
| 2025-08-20 |
010925 |
兴银科技增长1个月滚动混合A |
1.1838 |
1.1838 |
1.1751 |
1.1751 |
0.0087 |
0.74% |
| 2025-08-19 |
010925 |
兴银科技增长1个月滚动混合A |
1.1751 |
1.1751 |
1.1694 |
1.1694 |
0.0057 |
0.49% |
| 2025-08-18 |
010925 |
兴银科技增长1个月滚动混合A |
1.1694 |
1.1694 |
1.1299 |
1.1299 |
0.0395 |
3.50% |
| 2025-08-15 |
010925 |
兴银科技增长1个月滚动混合A |
1.1299 |
1.1299 |
1.1089 |
1.1089 |
0.0210 |
1.89% |
| 2025-08-14 |
010925 |
兴银科技增长1个月滚动混合A |
1.1089 |
1.1089 |
1.1276 |
1.1276 |
-0.0187 |
-1.66% |
| 2025-08-13 |
010925 |
兴银科技增长1个月滚动混合A |
1.1276 |
1.1276 |
1.1220 |
1.1220 |
0.0056 |
0.50% |
| 2025-08-12 |
010925 |
兴银科技增长1个月滚动混合A |
1.1220 |
1.1220 |
1.1092 |
1.1092 |
0.0128 |
1.15% |
| 2025-08-11 |
010925 |
兴银科技增长1个月滚动混合A |
1.1092 |
1.1092 |
1.0985 |
1.0985 |
0.0107 |
0.97% |
| 2025-08-08 |
010925 |
兴银科技增长1个月滚动混合A |
1.0985 |
1.0985 |
1.1408 |
1.1408 |
-0.0423 |
-3.71% |
| 2025-08-07 |
010925 |
兴银科技增长1个月滚动混合A |
1.1408 |
1.1408 |
1.1386 |
1.1386 |
0.0022 |
0.19% |
| 2025-08-06 |
010925 |
兴银科技增长1个月滚动混合A |
1.1386 |
1.1386 |
1.1272 |
1.1272 |
0.0114 |
1.01% |
| 2025-08-05 |
010925 |
兴银科技增长1个月滚动混合A |
1.1272 |
1.1272 |
1.1268 |
1.1268 |
0.0004 |
0.04% |
| 2025-08-04 |
010925 |
兴银科技增长1个月滚动混合A |
1.1268 |
1.1268 |
1.1032 |
1.1032 |
0.0236 |
2.14% |
| 2025-08-01 |
010925 |
兴银科技增长1个月滚动混合A |
1.1032 |
1.1032 |
1.0905 |
1.0905 |
0.0127 |
1.16% |
| 2025-07-31 |
010925 |
兴银科技增长1个月滚动混合A |
1.0905 |
1.0905 |
1.0799 |
1.0799 |
0.0106 |
0.98% |
| 2025-07-30 |
010925 |
兴银科技增长1个月滚动混合A |
1.0799 |
1.0799 |
1.0946 |
1.0946 |
-0.0147 |
-1.34% |
| 2025-07-29 |
010925 |
兴银科技增长1个月滚动混合A |
1.0946 |
1.0946 |
1.0819 |
1.0819 |
0.0127 |
1.17% |
| 2025-07-28 |
010925 |
兴银科技增长1个月滚动混合A |
1.0819 |
1.0819 |
1.0755 |
1.0755 |
0.0064 |
0.60% |
| 2025-07-25 |
010925 |
兴银科技增长1个月滚动混合A |
1.0755 |
1.0755 |
1.0563 |
1.0563 |
0.0192 |
1.82% |
| 2025-07-24 |
010925 |
兴银科技增长1个月滚动混合A |
1.0563 |
1.0563 |
1.0395 |
1.0395 |
0.0168 |
1.62% |
| 2025-07-23 |
010925 |
兴银科技增长1个月滚动混合A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2025-07-22 |
010925 |
兴银科技增长1个月滚动混合A |
1.0393 |
1.0393 |
1.0541 |
1.0541 |
-0.0148 |
-1.40% |
| 2025-07-21 |
010925 |
兴银科技增长1个月滚动混合A |
1.0541 |
1.0541 |
1.0510 |
1.0510 |
0.0031 |
0.29% |
| 2025-07-18 |
010925 |
兴银科技增长1个月滚动混合A |
1.0510 |
1.0510 |
1.0437 |
1.0437 |
0.0073 |
0.70% |
| 2025-07-17 |
010925 |
兴银科技增长1个月滚动混合A |
1.0437 |
1.0437 |
1.0239 |
1.0239 |
0.0198 |
1.93% |
| 2025-07-16 |
010925 |
兴银科技增长1个月滚动混合A |
1.0239 |
1.0239 |
1.0265 |
1.0265 |
-0.0026 |
-0.25% |
| 2025-07-15 |
010925 |
兴银科技增长1个月滚动混合A |
1.0265 |
1.0265 |
0.9992 |
0.9992 |
0.0273 |
2.73% |
| 2025-07-14 |
010925 |
兴银科技增长1个月滚动混合A |
0.9992 |
0.9992 |
1.0074 |
1.0074 |
-0.0082 |
-0.81% |
| 2025-07-11 |
010925 |
兴银科技增长1个月滚动混合A |
1.0074 |
1.0074 |
0.9963 |
0.9963 |
0.0111 |
1.11% |
| 2025-07-10 |
010925 |
兴银科技增长1个月滚动混合A |
0.9963 |
0.9963 |
0.9997 |
0.9997 |
-0.0034 |
-0.34% |
| 2025-07-09 |
010925 |
兴银科技增长1个月滚动混合A |
0.9997 |
0.9997 |
1.0016 |
1.0016 |
-0.0019 |
-0.19% |
| 2025-07-08 |
010925 |
兴银科技增长1个月滚动混合A |
1.0016 |
1.0016 |
0.9790 |
0.9790 |
0.0226 |
2.31% |
| 2025-07-07 |
010925 |
兴银科技增长1个月滚动混合A |
0.9790 |
0.9790 |
0.9857 |
0.9857 |
-0.0067 |
-0.68% |
| 2025-07-04 |
010925 |
兴银科技增长1个月滚动混合A |
0.9857 |
0.9857 |
0.9838 |
0.9838 |
0.0019 |
0.19% |
| 2025-07-03 |
010925 |
兴银科技增长1个月滚动混合A |
0.9838 |
0.9838 |
0.9867 |
0.9867 |
-0.0029 |
-0.29% |
| 2025-07-02 |
010925 |
兴银科技增长1个月滚动混合A |
0.9867 |
0.9867 |
1.0083 |
1.0083 |
-0.0216 |
-2.14% |
| 2025-07-01 |
010925 |
兴银科技增长1个月滚动混合A |
1.0083 |
1.0083 |
1.0037 |
1.0037 |
0.0046 |
0.46% |
| 2025-06-30 |
010925 |
兴银科技增长1个月滚动混合A |
1.0037 |
1.0037 |
0.9683 |
0.9683 |
0.0354 |
3.66% |
| 2025-06-27 |
010925 |
兴银科技增长1个月滚动混合A |
0.9683 |
0.9683 |
0.9660 |
0.9660 |
0.0023 |
0.24% |
| 2025-06-26 |
010925 |
兴银科技增长1个月滚动混合A |
0.9660 |
0.9660 |
0.9741 |
0.9741 |
-0.0081 |
-0.83% |
| 2025-06-25 |
010925 |
兴银科技增长1个月滚动混合A |
0.9741 |
0.9741 |
0.9529 |
0.9529 |
0.0212 |
2.22% |
| 2025-06-24 |
010925 |
兴银科技增长1个月滚动混合A |
0.9529 |
0.9529 |
0.9345 |
0.9345 |
0.0184 |
1.97% |
| 2025-06-23 |
010925 |
兴银科技增长1个月滚动混合A |
0.9345 |
0.9345 |
0.9233 |
0.9233 |
0.0112 |
1.21% |
| 2025-06-20 |
010925 |
兴银科技增长1个月滚动混合A |
0.9233 |
0.9233 |
0.9336 |
0.9336 |
-0.0103 |
-1.10% |
| 2025-06-19 |
010925 |
兴银科技增长1个月滚动混合A |
0.9336 |
0.9336 |
0.9429 |
0.9429 |
-0.0093 |
-0.99% |
| 2025-06-18 |
010925 |
兴银科技增长1个月滚动混合A |
0.9429 |
0.9429 |
0.9378 |
0.9378 |
0.0051 |
0.54% |
