兴银先锋成长混合A基金净值查询(008037)
今天最新净值
1.1308
0.0093 0.8300%
2024-04-18
盘中实时估值(仅供参考)
1.0496
0.0008 0.0724%
- 累计净值：1.1308
- 成立日期：2019-11-18
- 基金类型：
- 成立份额：
- 最近份额：0.2828亿
- 最近资产：
- 基金公司：兴银基金
- 基金经理：孔晓语
近一季,兴银先锋成长混合A(008037)基金累计收益率0.74%
| 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 |
| 2024-04-18 |
008037 |
兴银先锋成长混合A |
1.0478 |
1.0478 |
1.0488 |
1.0488 |
-0.0010 |
-0.10% |
| 2024-04-17 |
008037 |
兴银先锋成长混合A |
1.0488 |
1.0488 |
1.0264 |
1.0264 |
0.0224 |
2.18% |
| 2024-04-16 |
008037 |
兴银先锋成长混合A |
1.0264 |
1.0264 |
1.0587 |
1.0587 |
-0.0323 |
-3.05% |
| 2024-04-15 |
008037 |
兴银先锋成长混合A |
1.0587 |
1.0587 |
1.0641 |
1.0641 |
-0.0054 |
-0.51% |
| 2024-04-12 |
008037 |
兴银先锋成长混合A |
1.0641 |
1.0641 |
1.0583 |
1.0583 |
0.0058 |
0.55% |
| 2024-04-11 |
008037 |
兴银先锋成长混合A |
1.0583 |
1.0583 |
1.0563 |
1.0563 |
0.0020 |
0.19% |
| 2024-04-10 |
008037 |
兴银先锋成长混合A |
1.0563 |
1.0563 |
1.0727 |
1.0727 |
-0.0164 |
-1.53% |
| 2024-04-09 |
008037 |
兴银先锋成长混合A |
1.0727 |
1.0727 |
1.0643 |
1.0643 |
0.0084 |
0.79% |
| 2024-04-08 |
008037 |
兴银先锋成长混合A |
1.0643 |
1.0643 |
1.0835 |
1.0835 |
-0.0192 |
-1.77% |
| 2024-04-03 |
008037 |
兴银先锋成长混合A |
1.0835 |
1.0835 |
1.0889 |
1.0889 |
-0.0054 |
-0.50% |
|
|
| 2024-04-02 |
008037 |
兴银先锋成长混合A |
1.0889 |
1.0889 |
1.0998 |
1.0998 |
-0.0109 |
-0.99% |
| 2024-04-01 |
008037 |
兴银先锋成长混合A |
1.0998 |
1.0998 |
1.0840 |
1.0840 |
0.0158 |
1.46% |
| 2024-03-29 |
008037 |
兴银先锋成长混合A |
1.0840 |
1.0840 |
1.0846 |
1.0846 |
-0.0006 |
-0.06% |
| 2024-03-28 |
008037 |
兴银先锋成长混合A |
1.0846 |
1.0846 |
1.0696 |
1.0696 |
0.0150 |
1.40% |
| 2024-03-27 |
008037 |
兴银先锋成长混合A |
1.0696 |
1.0696 |
1.0936 |
1.0936 |
-0.0240 |
-2.19% |
| 2024-03-26 |
008037 |
兴银先锋成长混合A |
1.0936 |
1.0936 |
1.1054 |
1.1054 |
-0.0118 |
-1.07% |
| 2024-03-25 |
008037 |
兴银先锋成长混合A |
1.1054 |
1.1054 |
1.1331 |
1.1331 |
-0.0277 |
-2.44% |
| 2024-03-22 |
008037 |
兴银先锋成长混合A |
1.1331 |
1.1331 |
1.1418 |
1.1418 |
-0.0087 |
-0.76% |
| 2024-03-21 |
008037 |
兴银先锋成长混合A |
1.1418 |
1.1418 |
1.1452 |
1.1452 |
-0.0034 |
-0.30% |
| 2024-03-20 |
008037 |
兴银先锋成长混合A |
1.1452 |
1.1452 |
1.1387 |
1.1387 |
0.0065 |
0.57% |
| 2024-03-19 |
008037 |
兴银先锋成长混合A |
1.1387 |
1.1387 |
1.1480 |
1.1480 |
-0.0093 |
-0.81% |
| 2024-03-18 |
008037 |
兴银先锋成长混合A |
1.1480 |
1.1480 |
1.1308 |
1.1308 |
0.0172 |
1.52% |
| 2024-03-15 |
008037 |
兴银先锋成长混合A |
1.1308 |
1.1308 |
1.1215 |
1.1215 |
0.0093 |
0.83% |
| 2024-03-14 |
008037 |
兴银先锋成长混合A |
1.1215 |
1.1215 |
1.1309 |
1.1309 |
-0.0094 |
-0.83% |
| 2024-03-13 |
008037 |
兴银先锋成长混合A |
1.1309 |
1.1309 |
1.1295 |
1.1295 |
0.0014 |
0.12% |
|
|
| 2024-03-12 |
008037 |
兴银先锋成长混合A |
1.1295 |
1.1295 |
1.1250 |
1.1250 |
0.0045 |
0.40% |
| 2024-03-11 |
008037 |
兴银先锋成长混合A |
1.1250 |
1.1250 |
1.1133 |
1.1133 |
0.0117 |
1.05% |
| 2024-03-08 |
008037 |
兴银先锋成长混合A |
1.1133 |
1.1133 |
1.1034 |
1.1034 |
0.0099 |
0.90% |
| 2024-03-07 |
008037 |
兴银先锋成长混合A |
1.1034 |
1.1034 |
1.1174 |
1.1174 |
-0.0140 |
-1.25% |
| 2024-03-06 |
008037 |
兴银先锋成长混合A |
1.1174 |
1.1174 |
1.1205 |
1.1205 |
-0.0031 |
-0.28% |
| 2024-03-05 |
008037 |
兴银先锋成长混合A |
1.1205 |
1.1205 |
1.1291 |
1.1291 |
-0.0086 |
-0.76% |
| 2024-03-04 |
008037 |
兴银先锋成长混合A |
1.1291 |
1.1291 |
1.1244 |
1.1244 |
0.0047 |
0.42% |
| 2024-03-01 |
008037 |
兴银先锋成长混合A |
1.1244 |
1.1244 |
1.1178 |
1.1178 |
0.0066 |
0.59% |
| 2024-02-29 |
008037 |
兴银先锋成长混合A |
1.1178 |
1.1178 |
1.0929 |
1.0929 |
0.0249 |
2.28% |
| 2024-02-28 |
008037 |
兴银先锋成长混合A |
1.0929 |
1.0929 |
1.1303 |
1.1303 |
-0.0374 |
-3.31% |
| 2024-02-27 |
008037 |
兴银先锋成长混合A |
1.1303 |
1.1303 |
1.1095 |
1.1095 |
0.0208 |
1.87% |
| 2024-02-26 |
008037 |
兴银先锋成长混合A |
1.1095 |
1.1095 |
1.1061 |
1.1061 |
0.0034 |
0.31% |
| 2024-02-23 |
008037 |
兴银先锋成长混合A |
1.1061 |
1.1061 |
1.1020 |
1.1020 |
0.0041 |
0.37% |
| 2024-02-22 |
008037 |
兴银先锋成长混合A |
1.1020 |
1.1020 |
1.0927 |
1.0927 |
0.0093 |
0.85% |
| 2024-02-21 |
008037 |
兴银先锋成长混合A |
1.0927 |
1.0927 |
1.0889 |
1.0889 |
0.0038 |
0.35% |
| 2024-02-20 |
008037 |
兴银先锋成长混合A |
1.0889 |
1.0889 |
1.0885 |
1.0885 |
0.0004 |
0.04% |
| 2024-02-19 |
008037 |
兴银先锋成长混合A |
1.0885 |
1.0885 |
1.0767 |
1.0767 |
0.0118 |
1.10% |
| 2024-02-08 |
008037 |
兴银先锋成长混合A |
1.0767 |
1.0767 |
1.0497 |
1.0497 |
0.0270 |
2.57% |
| 2024-02-07 |
008037 |
兴银先锋成长混合A |
1.0497 |
1.0497 |
1.0251 |
1.0251 |
0.0246 |
2.40% |
| 2024-02-06 |
008037 |
兴银先锋成长混合A |
1.0251 |
1.0251 |
0.9824 |
0.9824 |
0.0427 |
4.35% |
| 2024-02-05 |
008037 |
兴银先锋成长混合A |
0.9824 |
0.9824 |
0.9956 |
0.9956 |
-0.0132 |
-1.33% |
| 2024-02-02 |
008037 |
兴银先锋成长混合A |
0.9956 |
0.9956 |
1.0105 |
1.0105 |
-0.0149 |
-1.47% |
| 2024-02-01 |
008037 |
兴银先锋成长混合A |
1.0105 |
1.0105 |
1.0086 |
1.0086 |
0.0019 |
0.19% |
| 2024-01-31 |
008037 |
兴银先锋成长混合A |
1.0086 |
1.0086 |
1.0239 |
1.0239 |
-0.0153 |
-1.49% |
| 2024-01-30 |
008037 |
兴银先锋成长混合A |
1.0239 |
1.0239 |
1.0414 |
1.0414 |
-0.0175 |
-1.68% |
| 2024-01-29 |
008037 |
兴银先锋成长混合A |
1.0414 |
1.0414 |
1.0593 |
1.0593 |
-0.0179 |
-1.69% |
| 2024-01-26 |
008037 |
兴银先锋成长混合A |
1.0593 |
1.0593 |
1.0654 |
1.0654 |
-0.0061 |
-0.57% |
| 2024-01-25 |
008037 |
兴银先锋成长混合A |
1.0654 |
1.0654 |
1.0496 |
1.0496 |
0.0158 |
1.51% |
| 2024-01-24 |
008037 |
兴银先锋成长混合A |
1.0496 |
1.0496 |
1.0435 |
1.0435 |
0.0061 |
0.58% |
| 2024-01-23 |
008037 |
兴银先锋成长混合A |
1.0435 |
1.0435 |
1.0343 |
1.0343 |
0.0092 |
0.89% |
| 2024-01-22 |
008037 |
兴银先锋成长混合A |
1.0343 |
1.0343 |
1.0640 |
1.0640 |
-0.0297 |
-2.79% |
| 2024-01-19 |
008037 |
兴银先锋成长混合A |
1.0640 |
1.0640 |
1.0717 |
1.0717 |
-0.0077 |
-0.72% |
