兴银科技增长1个月滚动混合C基金净值查询(010926)
今天最新净值
0.7790
0.0077 1.0000%
2024-04-25
盘中实时估值(仅供参考)
0.7622
0.0208 2.8076%
- 累计净值：0.7790
- 成立日期：2021-02-18
- 基金类型：
- 成立份额：
- 最近份额：1.5682亿
- 最近资产：
- 基金公司：兴银基金
- 基金经理：杨坤 张世略 高鹏
今年以来,兴银科技增长1个月滚动混合C(010926)基金累计收益率-1.32%
| 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 |
| 2024-04-25 |
010926 |
兴银科技增长1个月滚动混合C |
0.7414 |
0.7414 |
0.7494 |
0.7494 |
-0.0080 |
-1.07% |
| 2024-04-24 |
010926 |
兴银科技增长1个月滚动混合C |
0.7494 |
0.7494 |
0.7300 |
0.7300 |
0.0194 |
2.66% |
| 2024-04-23 |
010926 |
兴银科技增长1个月滚动混合C |
0.7300 |
0.7300 |
0.7228 |
0.7228 |
0.0072 |
1.00% |
| 2024-04-22 |
010926 |
兴银科技增长1个月滚动混合C |
0.7228 |
0.7228 |
0.7300 |
0.7300 |
-0.0072 |
-0.99% |
| 2024-04-19 |
010926 |
兴银科技增长1个月滚动混合C |
0.7300 |
0.7300 |
0.7382 |
0.7382 |
-0.0082 |
-1.11% |
| 2024-04-18 |
010926 |
兴银科技增长1个月滚动混合C |
0.7382 |
0.7382 |
0.7443 |
0.7443 |
-0.0061 |
-0.82% |
| 2024-04-17 |
010926 |
兴银科技增长1个月滚动混合C |
0.7443 |
0.7443 |
0.7132 |
0.7132 |
0.0311 |
4.36% |
| 2024-04-15 |
010926 |
兴银科技增长1个月滚动混合C |
0.7455 |
0.7455 |
0.7488 |
0.7488 |
-0.0033 |
-0.44% |
| 2024-04-12 |
010926 |
兴银科技增长1个月滚动混合C |
0.7488 |
0.7488 |
0.7487 |
0.7487 |
0.0001 |
0.01% |
| 2024-04-11 |
010926 |
兴银科技增长1个月滚动混合C |
0.7487 |
0.7487 |
0.7432 |
0.7432 |
0.0055 |
0.74% |
|
|
| 2024-04-10 |
010926 |
兴银科技增长1个月滚动混合C |
0.7432 |
0.7432 |
0.7549 |
0.7549 |
-0.0117 |
-1.55% |
| 2024-04-09 |
010926 |
兴银科技增长1个月滚动混合C |
0.7549 |
0.7549 |
0.7529 |
0.7529 |
0.0020 |
0.27% |
| 2024-04-08 |
010926 |
兴银科技增长1个月滚动混合C |
0.7529 |
0.7529 |
0.7610 |
0.7610 |
-0.0081 |
-1.06% |
| 2024-04-03 |
010926 |
兴银科技增长1个月滚动混合C |
0.7610 |
0.7610 |
0.7734 |
0.7734 |
-0.0124 |
-1.60% |
| 2024-04-01 |
010926 |
兴银科技增长1个月滚动混合C |
0.7907 |
0.7907 |
0.7806 |
0.7806 |
0.0101 |
1.29% |
| 2024-03-29 |
010926 |
兴银科技增长1个月滚动混合C |
0.7806 |
0.7806 |
0.7752 |
0.7752 |
0.0054 |
0.70% |
| 2024-03-28 |
010926 |
兴银科技增长1个月滚动混合C |
0.7752 |
0.7752 |
0.7507 |
0.7507 |
0.0245 |
3.26% |
| 2024-03-27 |
010926 |
兴银科技增长1个月滚动混合C |
0.7507 |
0.7507 |
0.7798 |
0.7798 |
-0.0291 |
-3.73% |
| 2024-03-26 |
010926 |
兴银科技增长1个月滚动混合C |
0.7798 |
0.7798 |
0.7936 |
0.7936 |
-0.0138 |
-1.74% |
| 2024-03-25 |
010926 |
兴银科技增长1个月滚动混合C |
0.7936 |
0.7936 |
0.8208 |
0.8208 |
-0.0272 |
-3.31% |
| 2024-03-22 |
010926 |
兴银科技增长1个月滚动混合C |
0.8208 |
0.8208 |
0.8071 |
0.8071 |
0.0137 |
1.70% |
| 2024-03-21 |
010926 |
兴银科技增长1个月滚动混合C |
0.8071 |
0.8071 |
0.8048 |
0.8048 |
0.0023 |
0.29% |
| 2024-03-20 |
010926 |
兴银科技增长1个月滚动混合C |
0.8048 |
0.8048 |
0.7976 |
0.7976 |
0.0072 |
0.90% |
| 2024-03-19 |
010926 |
兴银科技增长1个月滚动混合C |
0.7976 |
0.7976 |
0.7977 |
0.7977 |
-0.0001 |
-0.01% |
| 2024-03-18 |
010926 |
兴银科技增长1个月滚动混合C |
0.7977 |
0.7977 |
0.7790 |
0.7790 |
0.0187 |
2.40% |
|
|
| 2024-03-15 |
010926 |
兴银科技增长1个月滚动混合C |
0.7790 |
0.7790 |
0.7713 |
0.7713 |
0.0077 |
1.00% |
| 2024-03-14 |
010926 |
兴银科技增长1个月滚动混合C |
0.7713 |
0.7713 |
0.7777 |
0.7777 |
-0.0064 |
-0.82% |
| 2024-03-13 |
010926 |
兴银科技增长1个月滚动混合C |
0.7777 |
0.7777 |
0.7686 |
0.7686 |
0.0091 |
1.18% |
| 2024-03-12 |
010926 |
兴银科技增长1个月滚动混合C |
0.7686 |
0.7686 |
0.7719 |
0.7719 |
-0.0033 |
-0.43% |
| 2024-03-11 |
010926 |
兴银科技增长1个月滚动混合C |
0.7719 |
0.7719 |
0.7570 |
0.7570 |
0.0149 |
1.97% |
| 2024-03-08 |
010926 |
兴银科技增长1个月滚动混合C |
0.7570 |
0.7570 |
0.7365 |
0.7365 |
0.0205 |
2.78% |
| 2024-03-07 |
010926 |
兴银科技增长1个月滚动混合C |
0.7365 |
0.7365 |
0.7567 |
0.7567 |
-0.0202 |
-2.67% |
| 2024-03-06 |
010926 |
兴银科技增长1个月滚动混合C |
0.7567 |
0.7567 |
0.7472 |
0.7472 |
0.0095 |
1.27% |
| 2024-03-05 |
010926 |
兴银科技增长1个月滚动混合C |
0.7472 |
0.7472 |
0.7509 |
0.7509 |
-0.0037 |
-0.49% |
| 2024-03-04 |
010926 |
兴银科技增长1个月滚动混合C |
0.7509 |
0.7509 |
0.7443 |
0.7443 |
0.0066 |
0.89% |
| 2024-03-01 |
010926 |
兴银科技增长1个月滚动混合C |
0.7443 |
0.7443 |
0.7284 |
0.7284 |
0.0159 |
2.18% |
| 2024-02-29 |
010926 |
兴银科技增长1个月滚动混合C |
0.7284 |
0.7284 |
0.6917 |
0.6917 |
0.0367 |
5.31% |
| 2024-02-28 |
010926 |
兴银科技增长1个月滚动混合C |
0.6917 |
0.6917 |
0.7372 |
0.7372 |
-0.0455 |
-6.17% |
| 2024-02-27 |
010926 |
兴银科技增长1个月滚动混合C |
0.7372 |
0.7372 |
0.7146 |
0.7146 |
0.0226 |
3.16% |
| 2024-02-26 |
010926 |
兴银科技增长1个月滚动混合C |
0.7146 |
0.7146 |
0.6990 |
0.6990 |
0.0156 |
2.23% |
| 2024-02-23 |
010926 |
兴银科技增长1个月滚动混合C |
0.6990 |
0.6990 |
0.6819 |
0.6819 |
0.0171 |
2.51% |
| 2024-02-22 |
010926 |
兴银科技增长1个月滚动混合C |
0.6819 |
0.6819 |
0.6705 |
0.6705 |
0.0114 |
1.70% |
| 2024-02-21 |
010926 |
兴银科技增长1个月滚动混合C |
0.6705 |
0.6705 |
0.6723 |
0.6723 |
-0.0018 |
-0.27% |
| 2024-02-20 |
010926 |
兴银科技增长1个月滚动混合C |
0.6723 |
0.6723 |
0.6728 |
0.6728 |
-0.0005 |
-0.07% |
| 2024-02-19 |
010926 |
兴银科技增长1个月滚动混合C |
0.6728 |
0.6728 |
0.6512 |
0.6512 |
0.0216 |
3.32% |
| 2024-02-08 |
010926 |
兴银科技增长1个月滚动混合C |
0.6512 |
0.6512 |
0.6238 |
0.6238 |
0.0274 |
4.39% |
| 2024-02-07 |
010926 |
兴银科技增长1个月滚动混合C |
0.6238 |
0.6238 |
0.6118 |
0.6118 |
0.0120 |
1.96% |
| 2024-02-06 |
010926 |
兴银科技增长1个月滚动混合C |
0.6118 |
0.6118 |
0.5752 |
0.5752 |
0.0366 |
6.36% |
| 2024-02-05 |
010926 |
兴银科技增长1个月滚动混合C |
0.5752 |
0.5752 |
0.5978 |
0.5978 |
-0.0226 |
-3.78% |
| 2024-02-02 |
010926 |
兴银科技增长1个月滚动混合C |
0.5978 |
0.5978 |
0.6146 |
0.6146 |
-0.0168 |
-2.73% |
| 2024-02-01 |
010926 |
兴银科技增长1个月滚动混合C |
0.6146 |
0.6146 |
0.6094 |
0.6094 |
0.0052 |
0.85% |
| 2024-01-31 |
010926 |
兴银科技增长1个月滚动混合C |
0.6094 |
0.6094 |
0.6273 |
0.6273 |
-0.0179 |
-2.85% |
| 2024-01-30 |
010926 |
兴银科技增长1个月滚动混合C |
0.6273 |
0.6273 |
0.6449 |
0.6449 |
-0.0176 |
-2.73% |
| 2024-01-29 |
010926 |
兴银科技增长1个月滚动混合C |
0.6449 |
0.6449 |
0.6672 |
0.6672 |
-0.0223 |
-3.34% |
| 2024-01-26 |
010926 |
兴银科技增长1个月滚动混合C |
0.6672 |
0.6672 |
0.6857 |
0.6857 |
-0.0185 |
-2.70% |
| 2024-01-25 |
010926 |
兴银科技增长1个月滚动混合C |
0.6857 |
0.6857 |
0.6701 |
0.6701 |
0.0156 |
2.33% |
| 2024-01-24 |
010926 |
兴银科技增长1个月滚动混合C |
0.6701 |
0.6701 |
0.6733 |
0.6733 |
-0.0032 |
-0.48% |
| 2024-01-23 |
010926 |
兴银科技增长1个月滚动混合C |
0.6733 |
0.6733 |
0.6617 |
0.6617 |
0.0116 |
1.75% |
| 2024-01-22 |
010926 |
兴银科技增长1个月滚动混合C |
0.6617 |
0.6617 |
0.6977 |
0.6977 |
-0.0360 |
-5.16% |
| 2024-01-19 |
010926 |
兴银科技增长1个月滚动混合C |
0.6977 |
0.6977 |
0.7063 |
0.7063 |
-0.0086 |
-1.22% |
| 2024-01-18 |
010926 |
兴银科技增长1个月滚动混合C |
0.7063 |
0.7063 |
0.6935 |
0.6935 |
0.0128 |
1.85% |
| 2024-01-17 |
010926 |
兴银科技增长1个月滚动混合C |
0.6935 |
0.6935 |
0.7129 |
0.7129 |
-0.0194 |
-2.72% |
| 2024-01-16 |
010926 |
兴银科技增长1个月滚动混合C |
0.7129 |
0.7129 |
0.7142 |
0.7142 |
-0.0013 |
-0.18% |
| 2024-01-15 |
010926 |
兴银科技增长1个月滚动混合C |
0.7142 |
0.7142 |
0.7152 |
0.7152 |
-0.0010 |
-0.14% |
| 2024-01-12 |
010926 |
兴银科技增长1个月滚动混合C |
0.7152 |
0.7152 |
0.7254 |
0.7254 |
-0.0102 |
-1.41% |
| 2024-01-11 |
010926 |
兴银科技增长1个月滚动混合C |
0.7254 |
0.7254 |
0.7102 |
0.7102 |
0.0152 |
2.14% |
| 2024-01-10 |
010926 |
兴银科技增长1个月滚动混合C |
0.7102 |
0.7102 |
0.7194 |
0.7194 |
-0.0092 |
-1.28% |
| 2024-01-09 |
010926 |
兴银科技增长1个月滚动混合C |
0.7194 |
0.7194 |
0.7192 |
0.7192 |
0.0002 |
0.03% |
| 2024-01-08 |
010926 |
兴银科技增长1个月滚动混合C |
0.7192 |
0.7192 |
0.7356 |
0.7356 |
-0.0164 |
-2.23% |
| 2024-01-05 |
010926 |
兴银科技增长1个月滚动混合C |
0.7356 |
0.7356 |
0.7541 |
0.7541 |
-0.0185 |
-2.45% |
| 2024-01-04 |
010926 |
兴银科技增长1个月滚动混合C |
0.7541 |
0.7541 |
0.7611 |
0.7611 |
-0.0070 |
-0.92% |
| 2024-01-03 |
010926 |
兴银科技增长1个月滚动混合C |
0.7611 |
0.7611 |
0.7739 |
0.7739 |
-0.0128 |
-1.65% |
| 2024-01-02 |
010926 |
兴银科技增长1个月滚动混合C |
0.7739 |
0.7739 |
0.7895 |
0.7895 |
-0.0156 |
-1.98% |
