兴银科技增长1个月滚动混合A基金净值查询(010925)
今天最新净值
0.7912
0.0079 1.0100%
2024-04-22
盘中实时估值(仅供参考)
0.7387
0.0042 0.5719%
- 累计净值：0.7912
- 成立日期：2021-02-18
- 基金类型：
- 成立份额：
- 最近份额：1.5554亿
- 最近资产：
- 基金公司：兴银基金
- 基金经理：杨坤 张世略 高鹏
近一季,兴银科技增长1个月滚动混合A(010925)基金累计收益率-1.26%
| 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 |
| 2024-04-22 |
010925 |
兴银科技增长1个月滚动混合A |
0.7345 |
0.7345 |
0.7418 |
0.7418 |
-0.0073 |
-0.98% |
| 2024-04-19 |
010925 |
兴银科技增长1个月滚动混合A |
0.7418 |
0.7418 |
0.7501 |
0.7501 |
-0.0083 |
-1.11% |
| 2024-04-18 |
010925 |
兴银科技增长1个月滚动混合A |
0.7501 |
0.7501 |
0.7563 |
0.7563 |
-0.0062 |
-0.82% |
| 2024-04-17 |
010925 |
兴银科技增长1个月滚动混合A |
0.7563 |
0.7563 |
0.7246 |
0.7246 |
0.0317 |
4.37% |
| 2024-04-15 |
010925 |
兴银科技增长1个月滚动混合A |
0.7575 |
0.7575 |
0.7608 |
0.7608 |
-0.0033 |
-0.43% |
| 2024-04-12 |
010925 |
兴银科技增长1个月滚动混合A |
0.7608 |
0.7608 |
0.7607 |
0.7607 |
0.0001 |
0.01% |
| 2024-04-11 |
010925 |
兴银科技增长1个月滚动混合A |
0.7607 |
0.7607 |
0.7551 |
0.7551 |
0.0056 |
0.74% |
| 2024-04-10 |
010925 |
兴银科技增长1个月滚动混合A |
0.7551 |
0.7551 |
0.7670 |
0.7670 |
-0.0119 |
-1.55% |
| 2024-04-09 |
010925 |
兴银科技增长1个月滚动混合A |
0.7670 |
0.7670 |
0.7650 |
0.7650 |
0.0020 |
0.26% |
| 2024-04-08 |
010925 |
兴银科技增长1个月滚动混合A |
0.7650 |
0.7650 |
0.7731 |
0.7731 |
-0.0081 |
-1.05% |
|
|
| 2024-04-03 |
010925 |
兴银科技增长1个月滚动混合A |
0.7731 |
0.7731 |
0.7856 |
0.7856 |
-0.0125 |
-1.59% |
| 2024-04-01 |
010925 |
兴银科技增长1个月滚动混合A |
0.8032 |
0.8032 |
0.7930 |
0.7930 |
0.0102 |
1.29% |
| 2024-03-29 |
010925 |
兴银科技增长1个月滚动混合A |
0.7930 |
0.7930 |
0.7874 |
0.7874 |
0.0056 |
0.71% |
| 2024-03-28 |
010925 |
兴银科技增长1个月滚动混合A |
0.7874 |
0.7874 |
0.7626 |
0.7626 |
0.0248 |
3.25% |
| 2024-03-27 |
010925 |
兴银科技增长1个月滚动混合A |
0.7626 |
0.7626 |
0.7921 |
0.7921 |
-0.0295 |
-3.72% |
| 2024-03-26 |
010925 |
兴银科技增长1个月滚动混合A |
0.7921 |
0.7921 |
0.8061 |
0.8061 |
-0.0140 |
-1.74% |
| 2024-03-25 |
010925 |
兴银科技增长1个月滚动混合A |
0.8061 |
0.8061 |
0.8337 |
0.8337 |
-0.0276 |
-3.31% |
| 2024-03-22 |
010925 |
兴银科技增长1个月滚动混合A |
0.8337 |
0.8337 |
0.8198 |
0.8198 |
0.0139 |
1.70% |
| 2024-03-21 |
010925 |
兴银科技增长1个月滚动混合A |
0.8198 |
0.8198 |
0.8174 |
0.8174 |
0.0024 |
0.29% |
| 2024-03-20 |
010925 |
兴银科技增长1个月滚动混合A |
0.8174 |
0.8174 |
0.8101 |
0.8101 |
0.0073 |
0.90% |
| 2024-03-19 |
010925 |
兴银科技增长1个月滚动混合A |
0.8101 |
0.8101 |
0.8102 |
0.8102 |
-0.0001 |
-0.01% |
| 2024-03-18 |
010925 |
兴银科技增长1个月滚动混合A |
0.8102 |
0.8102 |
0.7912 |
0.7912 |
0.0190 |
2.40% |
| 2024-03-15 |
010925 |
兴银科技增长1个月滚动混合A |
0.7912 |
0.7912 |
0.7833 |
0.7833 |
0.0079 |
1.01% |
| 2024-03-14 |
010925 |
兴银科技增长1个月滚动混合A |
0.7833 |
0.7833 |
0.7899 |
0.7899 |
-0.0066 |
-0.84% |
| 2024-03-13 |
010925 |
兴银科技增长1个月滚动混合A |
0.7899 |
0.7899 |
0.7806 |
0.7806 |
0.0093 |
1.19% |
|
|
| 2024-03-12 |
010925 |
兴银科技增长1个月滚动混合A |
0.7806 |
0.7806 |
0.7839 |
0.7839 |
-0.0033 |
-0.42% |
| 2024-03-11 |
010925 |
兴银科技增长1个月滚动混合A |
0.7839 |
0.7839 |
0.7688 |
0.7688 |
0.0151 |
1.96% |
| 2024-03-08 |
010925 |
兴银科技增长1个月滚动混合A |
0.7688 |
0.7688 |
0.7479 |
0.7479 |
0.0209 |
2.79% |
| 2024-03-07 |
010925 |
兴银科技增长1个月滚动混合A |
0.7479 |
0.7479 |
0.7685 |
0.7685 |
-0.0206 |
-2.68% |
| 2024-03-06 |
010925 |
兴银科技增长1个月滚动混合A |
0.7685 |
0.7685 |
0.7588 |
0.7588 |
0.0097 |
1.28% |
| 2024-03-05 |
010925 |
兴银科技增长1个月滚动混合A |
0.7588 |
0.7588 |
0.7626 |
0.7626 |
-0.0038 |
-0.50% |
| 2024-03-04 |
010925 |
兴银科技增长1个月滚动混合A |
0.7626 |
0.7626 |
0.7557 |
0.7557 |
0.0069 |
0.91% |
| 2024-03-01 |
010925 |
兴银科技增长1个月滚动混合A |
0.7557 |
0.7557 |
0.7396 |
0.7396 |
0.0161 |
2.18% |
| 2024-02-29 |
010925 |
兴银科技增长1个月滚动混合A |
0.7396 |
0.7396 |
0.7023 |
0.7023 |
0.0373 |
5.31% |
| 2024-02-28 |
010925 |
兴银科技增长1个月滚动混合A |
0.7023 |
0.7023 |
0.7485 |
0.7485 |
-0.0462 |
-6.17% |
| 2024-02-27 |
010925 |
兴银科技增长1个月滚动混合A |
0.7485 |
0.7485 |
0.7255 |
0.7255 |
0.0230 |
3.17% |
| 2024-02-26 |
010925 |
兴银科技增长1个月滚动混合A |
0.7255 |
0.7255 |
0.7097 |
0.7097 |
0.0158 |
2.23% |
| 2024-02-23 |
010925 |
兴银科技增长1个月滚动混合A |
0.7097 |
0.7097 |
0.6923 |
0.6923 |
0.0174 |
2.51% |
| 2024-02-22 |
010925 |
兴银科技增长1个月滚动混合A |
0.6923 |
0.6923 |
0.6807 |
0.6807 |
0.0116 |
1.70% |
| 2024-02-21 |
010925 |
兴银科技增长1个月滚动混合A |
0.6807 |
0.6807 |
0.6825 |
0.6825 |
-0.0018 |
-0.26% |
| 2024-02-20 |
010925 |
兴银科技增长1个月滚动混合A |
0.6825 |
0.6825 |
0.6831 |
0.6831 |
-0.0006 |
-0.09% |
| 2024-02-19 |
010925 |
兴银科技增长1个月滚动混合A |
0.6831 |
0.6831 |
0.6610 |
0.6610 |
0.0221 |
3.34% |
| 2024-02-08 |
010925 |
兴银科技增长1个月滚动混合A |
0.6610 |
0.6610 |
0.6333 |
0.6333 |
0.0277 |
4.37% |
| 2024-02-07 |
010925 |
兴银科技增长1个月滚动混合A |
0.6333 |
0.6333 |
0.6211 |
0.6211 |
0.0122 |
1.96% |
| 2024-02-06 |
010925 |
兴银科技增长1个月滚动混合A |
0.6211 |
0.6211 |
0.5839 |
0.5839 |
0.0372 |
6.37% |
| 2024-02-05 |
010925 |
兴银科技增长1个月滚动混合A |
0.5839 |
0.5839 |
0.6068 |
0.6068 |
-0.0229 |
-3.77% |
| 2024-02-02 |
010925 |
兴银科技增长1个月滚动混合A |
0.6068 |
0.6068 |
0.6238 |
0.6238 |
-0.0170 |
-2.73% |
| 2024-02-01 |
010925 |
兴银科技增长1个月滚动混合A |
0.6238 |
0.6238 |
0.6186 |
0.6186 |
0.0052 |
0.84% |
| 2024-01-31 |
010925 |
兴银科技增长1个月滚动混合A |
0.6186 |
0.6186 |
0.6367 |
0.6367 |
-0.0181 |
-2.84% |
| 2024-01-30 |
010925 |
兴银科技增长1个月滚动混合A |
0.6367 |
0.6367 |
0.6546 |
0.6546 |
-0.0179 |
-2.73% |
| 2024-01-29 |
010925 |
兴银科技增长1个月滚动混合A |
0.6546 |
0.6546 |
0.6772 |
0.6772 |
-0.0226 |
-3.34% |
| 2024-01-26 |
010925 |
兴银科技增长1个月滚动混合A |
0.6772 |
0.6772 |
0.6959 |
0.6959 |
-0.0187 |
-2.69% |
| 2024-01-25 |
010925 |
兴银科技增长1个月滚动混合A |
0.6959 |
0.6959 |
0.6801 |
0.6801 |
0.0158 |
2.32% |
| 2024-01-24 |
010925 |
兴银科技增长1个月滚动混合A |
0.6801 |
0.6801 |
0.6834 |
0.6834 |
-0.0033 |
-0.48% |
| 2024-01-23 |
010925 |
兴银科技增长1个月滚动混合A |
0.6834 |
0.6834 |
0.6715 |
0.6715 |
0.0119 |
1.77% |
