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%
2024-04-26
盘中实时估值(仅供参考)
1.0798
0.0148 1.3864%
- 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
近一年,兴银先锋成长混合A(008037)基金累计收益率-5.88%
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 |
2024-04-26 |
008037 |
兴银先锋成长混合A |
1.0819 |
1.0819 |
1.0650 |
1.0650 |
0.0169 |
1.59% |
2024-04-25 |
008037 |
兴银先锋成长混合A |
1.0650 |
1.0650 |
1.0624 |
1.0624 |
0.0026 |
0.24% |
2024-04-24 |
008037 |
兴银先锋成长混合A |
1.0624 |
1.0624 |
1.0476 |
1.0476 |
0.0148 |
1.41% |
2024-04-23 |
008037 |
兴银先锋成长混合A |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
2024-04-22 |
008037 |
兴银先锋成长混合A |
1.0473 |
1.0473 |
1.0425 |
1.0425 |
0.0048 |
0.46% |
2024-04-19 |
008037 |
兴银先锋成长混合A |
1.0425 |
1.0425 |
1.0478 |
1.0478 |
-0.0053 |
-0.51% |
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% |
2024-01-18 |
008037 |
兴银先锋成长混合A |
1.0717 |
1.0717 |
1.0695 |
1.0695 |
0.0022 |
0.21% |
2024-01-17 |
008037 |
兴银先锋成长混合A |
1.0695 |
1.0695 |
1.0840 |
1.0840 |
-0.0145 |
-1.34% |
2024-01-16 |
008037 |
兴银先锋成长混合A |
1.0840 |
1.0840 |
1.0831 |
1.0831 |
0.0009 |
0.08% |
2024-01-15 |
008037 |
兴银先锋成长混合A |
1.0831 |
1.0831 |
1.0747 |
1.0747 |
0.0084 |
0.78% |
2024-01-12 |
008037 |
兴银先锋成长混合A |
1.0747 |
1.0747 |
1.0775 |
1.0775 |
-0.0028 |
-0.26% |
2024-01-11 |
008037 |
兴银先锋成长混合A |
1.0775 |
1.0775 |
1.0736 |
1.0736 |
0.0039 |
0.36% |
2024-01-10 |
008037 |
兴银先锋成长混合A |
1.0736 |
1.0736 |
1.0757 |
1.0757 |
-0.0021 |
-0.20% |
2024-01-09 |
008037 |
兴银先锋成长混合A |
1.0757 |
1.0757 |
1.0713 |
1.0713 |
0.0044 |
0.41% |
2024-01-08 |
008037 |
兴银先锋成长混合A |
1.0713 |
1.0713 |
1.0865 |
1.0865 |
-0.0152 |
-1.40% |
2024-01-05 |
008037 |
兴银先锋成长混合A |
1.0865 |
1.0865 |
1.0989 |
1.0989 |
-0.0124 |
-1.13% |
2024-01-04 |
008037 |
兴银先锋成长混合A |
1.0989 |
1.0989 |
1.1042 |
1.1042 |
-0.0053 |
-0.48% |
2024-01-03 |
008037 |
兴银先锋成长混合A |
1.1042 |
1.1042 |
1.1119 |
1.1119 |
-0.0077 |
-0.69% |
2024-01-02 |
008037 |
兴银先锋成长混合A |
1.1119 |
1.1119 |
1.1142 |
1.1142 |
-0.0023 |
-0.21% |
2023-12-29 |
008037 |
兴银先锋成长混合A |
1.1142 |
1.1142 |
1.1052 |
1.1052 |
0.0090 |
0.81% |
2023-12-28 |
008037 |
兴银先锋成长混合A |
1.1052 |
1.1052 |
1.0963 |
1.0963 |
0.0089 |
0.81% |
2023-12-27 |
008037 |
兴银先锋成长混合A |
1.0963 |
1.0963 |
1.0926 |
1.0926 |
0.0037 |
0.34% |
2023-12-26 |
008037 |
兴银先锋成长混合A |
1.0926 |
1.0926 |
1.1035 |
1.1035 |
-0.0109 |
-0.99% |
2023-12-25 |
008037 |
兴银先锋成长混合A |
1.1035 |
1.1035 |
1.1016 |
1.1016 |
0.0019 |
0.17% |
2023-12-22 |
008037 |
兴银先锋成长混合A |
1.1016 |
1.1016 |
1.1081 |
1.1081 |
-0.0065 |
-0.59% |
2023-12-21 |
008037 |
兴银先锋成长混合A |
1.1081 |
1.1081 |
1.1037 |
1.1037 |
0.0044 |
0.40% |
2023-12-20 |
008037 |
兴银先锋成长混合A |
1.1037 |
1.1037 |
1.1167 |
1.1167 |
-0.0130 |
-1.16% |
2023-12-19 |
008037 |
兴银先锋成长混合A |
1.1167 |
1.1167 |
1.1174 |
1.1174 |
-0.0007 |
-0.06% |
2023-12-18 |
008037 |
兴银先锋成长混合A |
1.1174 |
1.1174 |
1.1225 |
1.1225 |
-0.0051 |
-0.45% |
2023-12-15 |
008037 |
兴银先锋成长混合A |
1.1225 |
1.1225 |
1.1273 |
1.1273 |
-0.0048 |
-0.43% |
2023-12-14 |
008037 |
兴银先锋成长混合A |
1.1273 |
1.1273 |
1.1292 |
1.1292 |
-0.0019 |
-0.17% |
2023-12-13 |
008037 |
兴银先锋成长混合A |
1.1292 |
1.1292 |
1.1376 |
1.1376 |
-0.0084 |
-0.74% |
2023-12-12 |
008037 |
兴银先锋成长混合A |
1.1376 |
1.1376 |
1.1389 |
1.1389 |
-0.0013 |
-0.11% |
2023-12-11 |
008037 |
兴银先锋成长混合A |
1.1389 |
1.1389 |
1.1297 |
1.1297 |
0.0092 |
0.81% |
2023-12-08 |
008037 |
兴银先锋成长混合A |
1.1297 |
1.1297 |
1.1210 |
1.1210 |
0.0087 |
0.78% |
2023-12-07 |
008037 |
兴银先锋成长混合A |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
2023-12-06 |
008037 |
兴银先锋成长混合A |
1.1210 |
1.1210 |
1.1176 |
1.1176 |
0.0034 |
0.30% |
2023-12-05 |
008037 |
兴银先锋成长混合A |
1.1176 |
1.1176 |
1.1297 |
1.1297 |
-0.0121 |
-1.07% |
2023-12-04 |
008037 |
兴银先锋成长混合A |
1.1297 |
1.1297 |
1.1322 |
1.1322 |
-0.0025 |
-0.22% |
2023-12-01 |
008037 |
兴银先锋成长混合A |
1.1322 |
1.1322 |
1.1319 |
1.1319 |
0.0003 |
0.03% |
2023-11-30 |
008037 |
兴银先锋成长混合A |
1.1319 |
1.1319 |
1.1313 |
1.1313 |
0.0006 |
0.05% |
2023-11-29 |
008037 |
兴银先锋成长混合A |
1.1313 |
1.1313 |
1.1370 |
1.1370 |
-0.0057 |
-0.50% |
2023-11-28 |
008037 |
兴银先锋成长混合A |
1.1370 |
1.1370 |
1.1350 |
1.1350 |
0.0020 |
0.18% |
2023-11-27 |
008037 |
兴银先锋成长混合A |
1.1350 |
1.1350 |
1.1308 |
1.1308 |
0.0042 |
0.37% |
2023-11-24 |
008037 |
兴银先锋成长混合A |
1.1308 |
1.1308 |
1.1422 |
1.1422 |
-0.0114 |
-1.00% |
2023-11-23 |
008037 |
兴银先锋成长混合A |
1.1422 |
1.1422 |
1.1327 |
1.1327 |
0.0095 |
0.84% |
2023-11-22 |
008037 |
兴银先锋成长混合A |
1.1327 |
1.1327 |
1.1451 |
1.1451 |
-0.0124 |
-1.08% |
2023-11-20 |
008037 |
兴银先锋成长混合A |
1.1516 |
1.1516 |
1.1450 |
1.1450 |
0.0066 |
0.58% |
2023-11-17 |
008037 |
兴银先锋成长混合A |
1.1450 |
1.1450 |
1.1341 |
1.1341 |
0.0109 |
0.96% |
2023-11-16 |
008037 |
兴银先锋成长混合A |
1.1341 |
1.1341 |
1.1459 |
1.1459 |
-0.0118 |
-1.03% |
2023-11-15 |
008037 |
兴银先锋成长混合A |
1.1459 |
1.1459 |
1.1441 |
1.1441 |
0.0018 |
0.16% |
2023-11-14 |
008037 |
兴银先锋成长混合A |
1.1441 |
1.1441 |
1.1421 |
1.1421 |
0.0020 |
0.18% |
2023-11-13 |
008037 |
兴银先锋成长混合A |
1.1421 |
1.1421 |
1.1396 |
1.1396 |
0.0025 |
0.22% |
2023-11-10 |
008037 |
兴银先锋成长混合A |
1.1396 |
1.1396 |
1.1426 |
1.1426 |
-0.0030 |
-0.26% |
2023-11-09 |
008037 |
兴银先锋成长混合A |
1.1426 |
1.1426 |
1.1442 |
1.1442 |
-0.0016 |
-0.14% |
2023-11-08 |
008037 |
兴银先锋成长混合A |
1.1442 |
1.1442 |
1.1451 |
1.1451 |
-0.0009 |
-0.08% |
2023-11-07 |
008037 |
兴银先锋成长混合A |
1.1451 |
1.1451 |
1.1392 |
1.1392 |
0.0059 |
0.52% |
2023-11-06 |
008037 |
兴银先锋成长混合A |
1.1392 |
1.1392 |
1.1234 |
1.1234 |
0.0158 |
1.41% |
2023-11-03 |
008037 |
兴银先锋成长混合A |
1.1234 |
1.1234 |
1.1120 |
1.1120 |
0.0114 |
1.03% |
2023-11-02 |
008037 |
兴银先锋成长混合A |
1.1120 |
1.1120 |
1.1241 |
1.1241 |
-0.0121 |
-1.08% |
2023-11-01 |
008037 |
兴银先锋成长混合A |
1.1241 |
1.1241 |
1.1304 |
1.1304 |
-0.0063 |
-0.56% |
2023-10-31 |
008037 |
兴银先锋成长混合A |
1.1304 |
1.1304 |
1.1273 |
1.1273 |
0.0031 |
0.27% |
2023-10-30 |
008037 |
兴银先锋成长混合A |
1.1273 |
1.1273 |
1.1198 |
1.1198 |
0.0075 |
0.67% |
2023-10-27 |
008037 |
兴银先锋成长混合A |
1.1198 |
1.1198 |
1.1011 |
1.1011 |
0.0187 |
1.70% |
2023-10-26 |
008037 |
兴银先锋成长混合A |
1.1011 |
1.1011 |
1.0995 |
1.0995 |
0.0016 |
0.15% |
2023-10-25 |
008037 |
兴银先锋成长混合A |
1.0995 |
1.0995 |
1.0965 |
1.0965 |
0.0030 |
0.27% |
2023-10-24 |
008037 |
兴银先锋成长混合A |
1.0965 |
1.0965 |
1.0807 |
1.0807 |
0.0158 |
1.46% |
2023-10-23 |
008037 |
兴银先锋成长混合A |
1.0807 |
1.0807 |
1.1010 |
1.1010 |
-0.0203 |
-1.84% |
2023-10-20 |
008037 |
兴银先锋成长混合A |
1.1010 |
1.1010 |
1.1069 |
1.1069 |
-0.0059 |
-0.53% |
2023-10-19 |
008037 |
兴银先锋成长混合A |
1.1069 |
1.1069 |
1.1169 |
1.1169 |
-0.0100 |
-0.90% |
2023-10-18 |
008037 |
兴银先锋成长混合A |
1.1169 |
1.1169 |
1.1330 |
1.1330 |
-0.0161 |
-1.42% |
2023-10-17 |
008037 |
兴银先锋成长混合A |
1.1330 |
1.1330 |
1.1319 |
1.1319 |
0.0011 |
0.10% |
2023-10-16 |
008037 |
兴银先锋成长混合A |
1.1319 |
1.1319 |
1.1409 |
1.1409 |
-0.0090 |
-0.79% |
2023-10-13 |
008037 |
兴银先锋成长混合A |
1.1409 |
1.1409 |
1.1505 |
1.1505 |
-0.0096 |
-0.83% |
2023-10-12 |
008037 |
兴银先锋成长混合A |
1.1505 |
1.1505 |
1.1485 |
1.1485 |
0.0020 |
0.17% |
2023-10-11 |
008037 |
兴银先锋成长混合A |
1.1485 |
1.1485 |
1.1458 |
1.1458 |
0.0027 |
0.24% |
2023-10-10 |
008037 |
兴银先锋成长混合A |
1.1458 |
1.1458 |
1.1490 |
1.1490 |
-0.0032 |
-0.28% |
2023-10-09 |
008037 |
兴银先锋成长混合A |
1.1490 |
1.1490 |
1.1565 |
1.1565 |
-0.0075 |
-0.65% |
2023-09-28 |
008037 |
兴银先锋成长混合A |
1.1565 |
1.1565 |
1.1549 |
1.1549 |
0.0016 |
0.14% |
2023-09-27 |
008037 |
兴银先锋成长混合A |
1.1549 |
1.1549 |
1.1534 |
1.1534 |
0.0015 |
0.13% |
2023-09-26 |
008037 |
兴银先锋成长混合A |
1.1534 |
1.1534 |
1.1598 |
1.1598 |
-0.0064 |
-0.55% |
2023-09-25 |
008037 |
兴银先锋成长混合A |
1.1598 |
1.1598 |
1.1679 |
1.1679 |
-0.0081 |
-0.69% |
2023-09-22 |
008037 |
兴银先锋成长混合A |
1.1679 |
1.1679 |
1.1530 |
1.1530 |
0.0149 |
1.29% |
2023-09-21 |
008037 |
兴银先锋成长混合A |
1.1530 |
1.1530 |
1.1560 |
1.1560 |
-0.0030 |
-0.26% |
2023-09-20 |
008037 |
兴银先锋成长混合A |
1.1560 |
1.1560 |
1.1633 |
1.1633 |
-0.0073 |
-0.63% |
2023-09-19 |
008037 |
兴银先锋成长混合A |
1.1633 |
1.1633 |
1.1602 |
1.1602 |
0.0031 |
0.27% |
2023-09-18 |
008037 |
兴银先锋成长混合A |
1.1602 |
1.1602 |
1.1624 |
1.1624 |
-0.0022 |
-0.19% |
2023-09-15 |
008037 |
兴银先锋成长混合A |
1.1624 |
1.1624 |
1.1650 |
1.1650 |
-0.0026 |
-0.22% |
2023-09-14 |
008037 |
兴银先锋成长混合A |
1.1650 |
1.1650 |
1.1683 |
1.1683 |
-0.0033 |
-0.28% |
2023-09-13 |
008037 |
兴银先锋成长混合A |
1.1683 |
1.1683 |
1.1775 |
1.1775 |
-0.0092 |
-0.78% |
2023-09-12 |
008037 |
兴银先锋成长混合A |
1.1775 |
1.1775 |
1.1806 |
1.1806 |
-0.0031 |
-0.26% |
2023-09-11 |
008037 |
兴银先锋成长混合A |
1.1806 |
1.1806 |
1.1722 |
1.1722 |
0.0084 |
0.72% |
2023-09-08 |
008037 |
兴银先锋成长混合A |
1.1722 |
1.1722 |
1.1766 |
1.1766 |
-0.0044 |
-0.37% |
2023-09-07 |
008037 |
兴银先锋成长混合A |
1.1766 |
1.1766 |
1.1927 |
1.1927 |
-0.0161 |
-1.35% |
2023-09-06 |
008037 |
兴银先锋成长混合A |
1.1927 |
1.1927 |
1.1976 |
1.1976 |
-0.0049 |
-0.41% |
2023-09-05 |
008037 |
兴银先锋成长混合A |
1.1976 |
1.1976 |
1.2065 |
1.2065 |
-0.0089 |
-0.74% |
2023-09-04 |
008037 |
兴银先锋成长混合A |
1.2065 |
1.2065 |
1.2000 |
1.2000 |
0.0065 |
0.54% |
2023-09-01 |
008037 |
兴银先锋成长混合A |
1.2000 |
1.2000 |
1.2024 |
1.2024 |
-0.0024 |
-0.20% |
2023-08-31 |
008037 |
兴银先锋成长混合A |
1.2024 |
1.2024 |
1.2105 |
1.2105 |
-0.0081 |
-0.67% |
2023-08-30 |
008037 |
兴银先锋成长混合A |
1.2105 |
1.2105 |
1.2027 |
1.2027 |
0.0078 |
0.65% |
2023-08-29 |
008037 |
兴银先锋成长混合A |
1.2027 |
1.2027 |
1.1726 |
1.1726 |
0.0301 |
2.57% |
2023-08-28 |
008037 |
兴银先锋成长混合A |
1.1726 |
1.1726 |
1.1669 |
1.1669 |
0.0057 |
0.49% |
2023-08-25 |
008037 |
兴银先锋成长混合A |
1.1669 |
1.1669 |
1.1867 |
1.1867 |
-0.0198 |
-1.67% |
2023-08-24 |
008037 |
兴银先锋成长混合A |
1.1867 |
1.1867 |
1.1839 |
1.1839 |
0.0028 |
0.24% |
2023-08-23 |
008037 |
兴银先锋成长混合A |
1.1839 |
1.1839 |
1.2051 |
1.2051 |
-0.0212 |
-1.76% |
2023-08-22 |
008037 |
兴银先锋成长混合A |
1.2051 |
1.2051 |
1.1922 |
1.1922 |
0.0129 |
1.08% |
2023-08-21 |
008037 |
兴银先锋成长混合A |
1.1922 |
1.1922 |
1.2056 |
1.2056 |
-0.0134 |
-1.11% |
2023-08-18 |
008037 |
兴银先锋成长混合A |
1.2056 |
1.2056 |
1.2211 |
1.2211 |
-0.0155 |
-1.27% |
2023-08-17 |
008037 |
兴银先锋成长混合A |
1.2211 |
1.2211 |
1.2155 |
1.2155 |
0.0056 |
0.46% |
2023-08-16 |
008037 |
兴银先锋成长混合A |
1.2155 |
1.2155 |
1.2333 |
1.2333 |
-0.0178 |
-1.44% |
2023-08-15 |
008037 |
兴银先锋成长混合A |
1.2333 |
1.2333 |
1.2464 |
1.2464 |
-0.0131 |
-1.05% |
2023-08-14 |
008037 |
兴银先锋成长混合A |
1.2464 |
1.2464 |
1.2441 |
1.2441 |
0.0023 |
0.18% |
2023-08-11 |
008037 |
兴银先锋成长混合A |
1.2441 |
1.2441 |
1.2625 |
1.2625 |
-0.0184 |
-1.46% |
2023-08-10 |
008037 |
兴银先锋成长混合A |
1.2625 |
1.2625 |
1.2578 |
1.2578 |
0.0047 |
0.37% |
2023-08-09 |
008037 |
兴银先锋成长混合A |
1.2578 |
1.2578 |
1.2679 |
1.2679 |
-0.0101 |
-0.80% |
2023-08-08 |
008037 |
兴银先锋成长混合A |
1.2679 |
1.2679 |
1.2732 |
1.2732 |
-0.0053 |
-0.42% |
2023-08-07 |
008037 |
兴银先锋成长混合A |
1.2732 |
1.2732 |
1.2811 |
1.2811 |
-0.0079 |
-0.62% |
2023-08-04 |
008037 |
兴银先锋成长混合A |
1.2811 |
1.2811 |
1.2807 |
1.2807 |
0.0004 |
0.03% |
2023-08-03 |
008037 |
兴银先锋成长混合A |
1.2807 |
1.2807 |
1.2800 |
1.2800 |
0.0007 |
0.05% |
2023-08-02 |
008037 |
兴银先锋成长混合A |
1.2800 |
1.2800 |
1.2848 |
1.2848 |
-0.0048 |
-0.37% |
2023-08-01 |
008037 |
兴银先锋成长混合A |
1.2848 |
1.2848 |
1.2856 |
1.2856 |
-0.0008 |
-0.06% |
2023-07-31 |
008037 |
兴银先锋成长混合A |
1.2856 |
1.2856 |
1.2883 |
1.2883 |
-0.0027 |
-0.21% |
2023-07-28 |
008037 |
兴银先锋成长混合A |
1.2883 |
1.2883 |
1.2784 |
1.2784 |
0.0099 |
0.77% |
2023-07-27 |
008037 |
兴银先锋成长混合A |
1.2784 |
1.2784 |
1.2848 |
1.2848 |
-0.0064 |
-0.50% |
2023-07-26 |
008037 |
兴银先锋成长混合A |
1.2848 |
1.2848 |
1.2928 |
1.2928 |
-0.0080 |
-0.62% |
2023-07-25 |
008037 |
兴银先锋成长混合A |
1.2928 |
1.2928 |
1.2807 |
1.2807 |
0.0121 |
0.94% |
2023-07-24 |
008037 |
兴银先锋成长混合A |
1.2807 |
1.2807 |
1.2805 |
1.2805 |
0.0002 |
0.02% |
2023-07-21 |
008037 |
兴银先锋成长混合A |
1.2805 |
1.2805 |
1.2839 |
1.2839 |
-0.0034 |
-0.26% |
2023-07-20 |
008037 |
兴银先锋成长混合A |
1.2839 |
1.2839 |
1.3048 |
1.3048 |
-0.0209 |
-1.60% |
2023-07-19 |
008037 |
兴银先锋成长混合A |
1.3048 |
1.3048 |
1.3048 |
1.3048 |
0.0000 |
0.00% |
2023-07-18 |
008037 |
兴银先锋成长混合A |
1.3048 |
1.3048 |
1.3131 |
1.3131 |
-0.0083 |
-0.63% |
2023-07-17 |
008037 |
兴银先锋成长混合A |
1.3131 |
1.3131 |
1.3171 |
1.3171 |
-0.0040 |
-0.30% |
2023-07-14 |
008037 |
兴银先锋成长混合A |
1.3171 |
1.3171 |
1.3138 |
1.3138 |
0.0033 |
0.25% |
2023-07-13 |
008037 |
兴银先锋成长混合A |
1.3138 |
1.3138 |
1.2956 |
1.2956 |
0.0182 |
1.40% |
2023-07-12 |
008037 |
兴银先锋成长混合A |
1.2956 |
1.2956 |
1.3180 |
1.3180 |
-0.0224 |
-1.70% |
2023-07-11 |
008037 |
兴银先锋成长混合A |
1.3180 |
1.3180 |
1.2997 |
1.2997 |
0.0183 |
1.41% |
2023-07-10 |
008037 |
兴银先锋成长混合A |
1.2997 |
1.2997 |
1.3077 |
1.3077 |
-0.0080 |
-0.61% |
2023-07-07 |
008037 |
兴银先锋成长混合A |
1.3077 |
1.3077 |
1.3209 |
1.3209 |
-0.0132 |
-1.00% |
2023-07-06 |
008037 |
兴银先锋成长混合A |
1.3209 |
1.3209 |
1.3184 |
1.3184 |
0.0025 |
0.19% |
2023-07-05 |
008037 |
兴银先锋成长混合A |
1.3184 |
1.3184 |
1.3285 |
1.3285 |
-0.0101 |
-0.76% |
2023-07-04 |
008037 |
兴银先锋成长混合A |
1.3285 |
1.3285 |
1.3142 |
1.3142 |
0.0143 |
1.09% |
2023-07-03 |
008037 |
兴银先锋成长混合A |
1.3142 |
1.3142 |
1.3225 |
1.3225 |
-0.0083 |
-0.63% |
2023-06-30 |
008037 |
兴银先锋成长混合A |
1.3225 |
1.3225 |
1.3182 |
1.3182 |
0.0043 |
0.33% |
2023-06-29 |
008037 |
兴银先锋成长混合A |
1.3182 |
1.3182 |
1.3067 |
1.3067 |
0.0115 |
0.88% |
2023-06-28 |
008037 |
兴银先锋成长混合A |
1.3067 |
1.3067 |
1.3201 |
1.3201 |
-0.0134 |
-1.02% |
2023-06-27 |
008037 |
兴银先锋成长混合A |
1.3201 |
1.3201 |
1.3121 |
1.3121 |
0.0080 |
0.61% |
2023-06-26 |
008037 |
兴银先锋成长混合A |
1.3121 |
1.3121 |
1.3429 |
1.3429 |
-0.0308 |
-2.29% |
2023-06-21 |
008037 |
兴银先锋成长混合A |
1.3429 |
1.3429 |
1.3729 |
1.3729 |
-0.0300 |
-2.19% |
2023-06-20 |
008037 |
兴银先锋成长混合A |
1.3729 |
1.3729 |
1.3587 |
1.3587 |
0.0142 |
1.05% |
2023-06-19 |
008037 |
兴银先锋成长混合A |
1.3587 |
1.3587 |
1.3360 |
1.3360 |
0.0227 |
1.70% |
2023-06-16 |
008037 |
兴银先锋成长混合A |
1.3360 |
1.3360 |
1.3094 |
1.3094 |
0.0266 |
2.03% |
2023-06-15 |
008037 |
兴银先锋成长混合A |
1.3094 |
1.3094 |
1.3187 |
1.3187 |
-0.0093 |
-0.71% |
2023-06-14 |
008037 |
兴银先锋成长混合A |
1.3187 |
1.3187 |
1.3083 |
1.3083 |
0.0104 |
0.79% |
2023-06-13 |
008037 |
兴银先锋成长混合A |
1.3083 |
1.3083 |
1.2905 |
1.2905 |
0.0178 |
1.38% |
2023-06-12 |
008037 |
兴银先锋成长混合A |
1.2905 |
1.2905 |
1.2881 |
1.2881 |
0.0024 |
0.19% |
2023-06-09 |
008037 |
兴银先锋成长混合A |
1.2881 |
1.2881 |
1.2679 |
1.2679 |
0.0202 |
1.59% |
2023-06-08 |
008037 |
兴银先锋成长混合A |
1.2679 |
1.2679 |
1.2737 |
1.2737 |
-0.0058 |
-0.46% |
2023-06-07 |
008037 |
兴银先锋成长混合A |
1.2737 |
1.2737 |
1.2692 |
1.2692 |
0.0045 |
0.35% |
2023-06-06 |
008037 |
兴银先锋成长混合A |
1.2692 |
1.2692 |
1.2992 |
1.2992 |
-0.0300 |
-2.31% |
2023-06-05 |
008037 |
兴银先锋成长混合A |
1.2992 |
1.2992 |
1.2894 |
1.2894 |
0.0098 |
0.76% |
2023-06-02 |
008037 |
兴银先锋成长混合A |
1.2894 |
1.2894 |
1.2879 |
1.2879 |
0.0015 |
0.12% |
2023-06-01 |
008037 |
兴银先锋成长混合A |
1.2879 |
1.2879 |
1.2810 |
1.2810 |
0.0069 |
0.54% |
2023-05-31 |
008037 |
兴银先锋成长混合A |
1.2810 |
1.2810 |
1.2805 |
1.2805 |
0.0005 |
0.04% |
2023-05-30 |
008037 |
兴银先锋成长混合A |
1.2805 |
1.2805 |
1.2613 |
1.2613 |
0.0192 |
1.52% |
2023-05-29 |
008037 |
兴银先锋成长混合A |
1.2613 |
1.2613 |
1.2548 |
1.2548 |
0.0065 |
0.52% |
2023-05-26 |
008037 |
兴银先锋成长混合A |
1.2548 |
1.2548 |
1.2370 |
1.2370 |
0.0178 |
1.44% |
2023-05-25 |
008037 |
兴银先锋成长混合A |
1.2370 |
1.2370 |
1.2369 |
1.2369 |
0.0001 |
0.01% |
2023-05-24 |
008037 |
兴银先锋成长混合A |
1.2369 |
1.2369 |
1.2446 |
1.2446 |
-0.0077 |
-0.62% |
2023-05-23 |
008037 |
兴银先锋成长混合A |
1.2446 |
1.2446 |
1.2640 |
1.2640 |
-0.0194 |
-1.53% |
2023-05-22 |
008037 |
兴银先锋成长混合A |
1.2640 |
1.2640 |
1.2672 |
1.2672 |
-0.0032 |
-0.25% |
2023-05-19 |
008037 |
兴银先锋成长混合A |
1.2672 |
1.2672 |
1.2651 |
1.2651 |
0.0021 |
0.17% |
2023-05-18 |
008037 |
兴银先锋成长混合A |
1.2651 |
1.2651 |
1.2470 |
1.2470 |
0.0181 |
1.45% |
2023-05-17 |
008037 |
兴银先锋成长混合A |
1.2470 |
1.2470 |
1.2374 |
1.2374 |
0.0096 |
0.78% |
2023-05-16 |
008037 |
兴银先锋成长混合A |
1.2374 |
1.2374 |
1.2491 |
1.2491 |
-0.0117 |
-0.94% |
2023-05-15 |
008037 |
兴银先锋成长混合A |
1.2491 |
1.2491 |
1.2436 |
1.2436 |
0.0055 |
0.44% |
2023-05-12 |
008037 |
兴银先锋成长混合A |
1.2436 |
1.2436 |
1.2479 |
1.2479 |
-0.0043 |
-0.34% |
2023-05-11 |
008037 |
兴银先锋成长混合A |
1.2479 |
1.2479 |
1.2378 |
1.2378 |
0.0101 |
0.82% |
2023-05-10 |
008037 |
兴银先锋成长混合A |
1.2378 |
1.2378 |
1.2502 |
1.2502 |
-0.0124 |
-0.99% |
2023-05-09 |
008037 |
兴银先锋成长混合A |
1.2502 |
1.2502 |
1.2608 |
1.2608 |
-0.0106 |
-0.84% |
2023-05-08 |
008037 |
兴银先锋成长混合A |
1.2608 |
1.2608 |
1.2515 |
1.2515 |
0.0093 |
0.74% |
2023-05-05 |
008037 |
兴银先锋成长混合A |
1.2515 |
1.2515 |
1.2695 |
1.2695 |
-0.0180 |
-1.42% |
2023-05-04 |
008037 |
兴银先锋成长混合A |
1.2695 |
1.2695 |
1.2765 |
1.2765 |
-0.0070 |
-0.55% |
2023-04-28 |
008037 |
兴银先锋成长混合A |
1.2765 |
1.2765 |
1.2391 |
1.2391 |
0.0374 |
3.02% |
2023-04-27 |
008037 |
兴银先锋成长混合A |
1.2391 |
1.2391 |
1.2455 |
1.2455 |
-0.0064 |
-0.51% |