兴银先锋成长混合A基金净值查询(008037)
今天最新净值
1.5261
0.0170 1.13%
2025-12-19
盘中实时估值(仅供参考)
1.5171
0.0080 0.5334%
- 累计净值：1.5261
- 成立日期：2019-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3627亿
- 最近资产：0.42亿
- 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2.76%
| 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 |
| 2025-12-19 |
008037 |
兴银先锋成长混合A |
1.5261 |
1.5261 |
1.5091 |
1.5091 |
0.0170 |
1.13% |
| 2025-12-18 |
008037 |
兴银先锋成长混合A |
1.5091 |
1.5091 |
1.5161 |
1.5161 |
-0.0070 |
-0.46% |
| 2025-12-17 |
008037 |
兴银先锋成长混合A |
1.5161 |
1.5161 |
1.4868 |
1.4868 |
0.0293 |
1.97% |
| 2025-12-16 |
008037 |
兴银先锋成长混合A |
1.4868 |
1.4868 |
1.4990 |
1.4990 |
-0.0122 |
-0.81% |
| 2025-12-15 |
008037 |
兴银先锋成长混合A |
1.4990 |
1.4990 |
1.4962 |
1.4962 |
0.0028 |
0.19% |
| 2025-12-12 |
008037 |
兴银先锋成长混合A |
1.4962 |
1.4962 |
1.4805 |
1.4805 |
0.0157 |
1.06% |
| 2025-12-11 |
008037 |
兴银先锋成长混合A |
1.4805 |
1.4805 |
1.4888 |
1.4888 |
-0.0083 |
-0.56% |
| 2025-12-10 |
008037 |
兴银先锋成长混合A |
1.4888 |
1.4888 |
1.4821 |
1.4821 |
0.0067 |
0.45% |
| 2025-12-09 |
008037 |
兴银先锋成长混合A |
1.4821 |
1.4821 |
1.5031 |
1.5031 |
-0.0210 |
-1.40% |
| 2025-12-08 |
008037 |
兴银先锋成长混合A |
1.5031 |
1.5031 |
1.4966 |
1.4966 |
0.0065 |
0.43% |
|
|
| 2025-12-05 |
008037 |
兴银先锋成长混合A |
1.4966 |
1.4966 |
1.4700 |
1.4700 |
0.0266 |
1.81% |
| 2025-12-04 |
008037 |
兴银先锋成长混合A |
1.4700 |
1.4700 |
1.4720 |
1.4720 |
-0.0020 |
-0.14% |
| 2025-12-03 |
008037 |
兴银先锋成长混合A |
1.4720 |
1.4720 |
1.4636 |
1.4636 |
0.0084 |
0.57% |
| 2025-12-02 |
008037 |
兴银先锋成长混合A |
1.4636 |
1.4636 |
1.4766 |
1.4766 |
-0.0130 |
-0.88% |
| 2025-12-01 |
008037 |
兴银先锋成长混合A |
1.4766 |
1.4766 |
1.4708 |
1.4708 |
0.0058 |
0.39% |
| 2025-11-28 |
008037 |
兴银先锋成长混合A |
1.4708 |
1.4708 |
1.4542 |
1.4542 |
0.0166 |
1.14% |
| 2025-11-27 |
008037 |
兴银先锋成长混合A |
1.4542 |
1.4542 |
1.4551 |
1.4551 |
-0.0009 |
-0.06% |
| 2025-11-26 |
008037 |
兴银先锋成长混合A |
1.4551 |
1.4551 |
1.4550 |
1.4550 |
0.0001 |
0.01% |
| 2025-11-25 |
008037 |
兴银先锋成长混合A |
1.4550 |
1.4550 |
1.4449 |
1.4449 |
0.0101 |
0.70% |
| 2025-11-24 |
008037 |
兴银先锋成长混合A |
1.4449 |
1.4449 |
1.4312 |
1.4312 |
0.0137 |
0.96% |
| 2025-11-21 |
008037 |
兴银先锋成长混合A |
1.4312 |
1.4312 |
1.4669 |
1.4669 |
-0.0357 |
-2.43% |
| 2025-11-20 |
008037 |
兴银先锋成长混合A |
1.4669 |
1.4669 |
1.4747 |
1.4747 |
-0.0078 |
-0.53% |
| 2025-11-19 |
008037 |
兴银先锋成长混合A |
1.4747 |
1.4747 |
1.4703 |
1.4703 |
0.0044 |
0.30% |
| 2025-11-18 |
008037 |
兴银先锋成长混合A |
1.4703 |
1.4703 |
1.4874 |
1.4874 |
-0.0171 |
-1.15% |
| 2025-11-17 |
008037 |
兴银先锋成长混合A |
1.4874 |
1.4874 |
1.4990 |
1.4990 |
-0.0116 |
-0.77% |
|
|
| 2025-11-14 |
008037 |
兴银先锋成长混合A |
1.4990 |
1.4990 |
1.5217 |
1.5217 |
-0.0227 |
-1.49% |
| 2025-11-13 |
008037 |
兴银先锋成长混合A |
1.5217 |
1.5217 |
1.5085 |
1.5085 |
0.0132 |
0.88% |
| 2025-11-12 |
008037 |
兴银先锋成长混合A |
1.5085 |
1.5085 |
1.5169 |
1.5169 |
-0.0084 |
-0.55% |
| 2025-11-11 |
008037 |
兴银先锋成长混合A |
1.5169 |
1.5169 |
1.5219 |
1.5219 |
-0.0050 |
-0.33% |
| 2025-11-10 |
008037 |
兴银先锋成长混合A |
1.5219 |
1.5219 |
1.5206 |
1.5206 |
0.0013 |
0.09% |
| 2025-11-07 |
008037 |
兴银先锋成长混合A |
1.5206 |
1.5206 |
1.5181 |
1.5181 |
0.0025 |
0.16% |
| 2025-11-06 |
008037 |
兴银先锋成长混合A |
1.5181 |
1.5181 |
1.4971 |
1.4971 |
0.0210 |
1.40% |
| 2025-11-05 |
008037 |
兴银先锋成长混合A |
1.4971 |
1.4971 |
1.4900 |
1.4900 |
0.0071 |
0.48% |
| 2025-11-04 |
008037 |
兴银先锋成长混合A |
1.4900 |
1.4900 |
1.5168 |
1.5168 |
-0.0268 |
-1.77% |
| 2025-11-03 |
008037 |
兴银先锋成长混合A |
1.5168 |
1.5168 |
1.5013 |
1.5013 |
0.0155 |
1.03% |
| 2025-10-31 |
008037 |
兴银先锋成长混合A |
1.5013 |
1.5013 |
1.5092 |
1.5092 |
-0.0079 |
-0.52% |
| 2025-10-30 |
008037 |
兴银先锋成长混合A |
1.5092 |
1.5092 |
1.5187 |
1.5187 |
-0.0095 |
-0.63% |
| 2025-10-29 |
008037 |
兴银先锋成长混合A |
1.5187 |
1.5187 |
1.4882 |
1.4882 |
0.0305 |
2.05% |
| 2025-10-28 |
008037 |
兴银先锋成长混合A |
1.4882 |
1.4882 |
1.4983 |
1.4983 |
-0.0101 |
-0.67% |
| 2025-10-27 |
008037 |
兴银先锋成长混合A |
1.4983 |
1.4983 |
1.4834 |
1.4834 |
0.0149 |
1.00% |
| 2025-10-24 |
008037 |
兴银先锋成长混合A |
1.4834 |
1.4834 |
1.4691 |
1.4691 |
0.0143 |
0.97% |
| 2025-10-23 |
008037 |
兴银先锋成长混合A |
1.4691 |
1.4691 |
1.4648 |
1.4648 |
0.0043 |
0.29% |
| 2025-10-22 |
008037 |
兴银先锋成长混合A |
1.4648 |
1.4648 |
1.4720 |
1.4720 |
-0.0072 |
-0.49% |
| 2025-10-21 |
008037 |
兴银先锋成长混合A |
1.4720 |
1.4720 |
1.4524 |
1.4524 |
0.0196 |
1.35% |
| 2025-10-20 |
008037 |
兴银先锋成长混合A |
1.4524 |
1.4524 |
1.4502 |
1.4502 |
0.0022 |
0.15% |
| 2025-10-17 |
008037 |
兴银先锋成长混合A |
1.4502 |
1.4502 |
1.4882 |
1.4882 |
-0.0380 |
-2.55% |
| 2025-10-16 |
008037 |
兴银先锋成长混合A |
1.4882 |
1.4882 |
1.4998 |
1.4998 |
-0.0116 |
-0.77% |
| 2025-10-15 |
008037 |
兴银先锋成长混合A |
1.4998 |
1.4998 |
1.4770 |
1.4770 |
0.0228 |
1.54% |
| 2025-10-14 |
008037 |
兴银先锋成长混合A |
1.4770 |
1.4770 |
1.4950 |
1.4950 |
-0.0180 |
-1.20% |
| 2025-10-13 |
008037 |
兴银先锋成长混合A |
1.4950 |
1.4950 |
1.4935 |
1.4935 |
0.0015 |
0.10% |
| 2025-10-10 |
008037 |
兴银先锋成长混合A |
1.4935 |
1.4935 |
1.5160 |
1.5160 |
-0.0225 |
-1.48% |
| 2025-10-09 |
008037 |
兴银先锋成长混合A |
1.5160 |
1.5160 |
1.4924 |
1.4924 |
0.0236 |
1.58% |
| 2025-09-30 |
008037 |
兴银先锋成长混合A |
1.4924 |
1.4924 |
1.4840 |
1.4840 |
0.0084 |
0.57% |
| 2025-09-29 |
008037 |
兴银先锋成长混合A |
1.4840 |
1.4840 |
1.4765 |
1.4765 |
0.0075 |
0.51% |
| 2025-09-26 |
008037 |
兴银先锋成长混合A |
1.4765 |
1.4765 |
1.4897 |
1.4897 |
-0.0132 |
-0.89% |
| 2025-09-25 |
008037 |
兴银先锋成长混合A |
1.4897 |
1.4897 |
1.4842 |
1.4842 |
0.0055 |
0.37% |
| 2025-09-24 |
008037 |
兴银先锋成长混合A |
1.4842 |
1.4842 |
1.4536 |
1.4536 |
0.0306 |
2.11% |
| 2025-09-23 |
008037 |
兴银先锋成长混合A |
1.4536 |
1.4536 |
1.4619 |
1.4619 |
-0.0083 |
-0.57% |
| 2025-09-22 |
008037 |
兴银先锋成长混合A |
1.4619 |
1.4619 |
1.4603 |
1.4603 |
0.0016 |
0.11% |
