近一年兴银先锋成长混合A基金净值查询
查询指定日期范围兴银先锋成长混合A008037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银先锋成长混合A |
1.3988 |
-0.03% |
| 2026-09-15 |
兴银先锋成长混合A |
1.3992 |
-0.40% |
| 2026-09-14 |
兴银先锋成长混合A |
1.4048 |
-0.40% |
| 2026-09-11 |
兴银先锋成长混合A |
1.4105 |
-1.67% |
| 2026-09-10 |
兴银先锋成长混合A |
1.4344 |
-0.88% |
| 2026-09-09 |
兴银先锋成长混合A |
1.4472 |
0.59% |
| 2026-09-08 |
兴银先锋成长混合A |
1.4387 |
0.57% |
| 2026-09-07 |
兴银先锋成长混合A |
1.4305 |
-0.50% |
| 2026-09-04 |
兴银先锋成长混合A |
1.4377 |
-0.13% |
| 2026-09-03 |
兴银先锋成长混合A |
1.4396 |
0.95% |
| 2026-09-02 |
兴银先锋成长混合A |
1.4260 |
-1.53% |
| 2026-09-01 |
兴银先锋成长混合A |
1.4481 |
-0.32% |
| 2026-08-31 |
兴银先锋成长混合A |
1.4527 |
0.36% |
| 2026-08-28 |
兴银先锋成长混合A |
1.4475 |
0.44% |
| 2026-08-27 |
兴银先锋成长混合A |
1.4412 |
1.04% |
| 2026-08-26 |
兴银先锋成长混合A |
1.4263 |
0.55% |
| 2026-08-25 |
兴银先锋成长混合A |
1.4185 |
0.80% |
| 2026-08-24 |
兴银先锋成长混合A |
1.4072 |
-1.28% |
| 2026-08-21 |
兴银先锋成长混合A |
1.4254 |
0.45% |
| 2026-08-20 |
兴银先锋成长混合A |
1.4190 |
0.26% |
| 2026-08-19 |
兴银先锋成长混合A |
1.4153 |
-2.31% |
| 2026-08-18 |
兴银先锋成长混合A |
1.4488 |
0.04% |
| 2026-08-17 |
兴银先锋成长混合A |
1.4482 |
1.39% |
| 2026-08-14 |
兴银先锋成长混合A |
1.4284 |
-0.15% |
| 2026-08-13 |
兴银先锋成长混合A |
1.4306 |
-1.09% |
| 2026-08-12 |
兴银先锋成长混合A |
1.4464 |
-0.28% |
| 2026-08-11 |
兴银先锋成长混合A |
1.4505 |
0.01% |
| 2026-08-10 |
兴银先锋成长混合A |
1.4503 |
0.46% |
| 2026-08-07 |
兴银先锋成长混合A |
1.4437 |
0.55% |
| 2026-08-06 |
兴银先锋成长混合A |
1.4358 |
0.12% |
| 2026-08-05 |
兴银先锋成长混合A |
1.4341 |
0.94% |
| 2026-08-04 |
兴银先锋成长混合A |
1.4208 |
-0.34% |
| 2026-08-03 |
兴银先锋成长混合A |
1.4257 |
-0.33% |
| 2026-07-31 |
兴银先锋成长混合A |
1.4304 |
0.39% |
| 2026-07-30 |
兴银先锋成长混合A |
1.4248 |
-0.17% |
| 2026-07-29 |
兴银先锋成长混合A |
1.4272 |
1.75% |
| 2026-07-28 |
兴银先锋成长混合A |
1.4027 |
-0.48% |
| 2026-07-27 |
兴银先锋成长混合A |
1.4094 |
1.67% |
| 2026-07-24 |
兴银先锋成长混合A |
1.3863 |
-3.36% |
| 2026-07-23 |
兴银先锋成长混合A |
1.4329 |
1.65% |
| 2026-07-22 |
兴银先锋成长混合A |
1.4097 |
1.11% |
| 2026-07-21 |
兴银先锋成长混合A |
1.3942 |
1.00% |
| 2026-07-20 |
兴银先锋成长混合A |
1.3804 |
1.19% |
| 2026-07-17 |
兴银先锋成长混合A |
1.3642 |
-1.77% |
| 2026-07-16 |
兴银先锋成长混合A |
1.3888 |
-0.35% |
| 2026-07-15 |
兴银先锋成长混合A |
1.3937 |
0.60% |
| 2026-07-14 |
兴银先锋成长混合A |
1.3854 |
1.64% |
| 2026-07-13 |
兴银先锋成长混合A |
1.3630 |
-2.19% |
| 2026-07-10 |
兴银先锋成长混合A |
1.3935 |
0.34% |
| 2026-07-09 |
兴银先锋成长混合A |
1.3888 |
-0.07% |
| 2026-07-08 |
兴银先锋成长混合A |
1.3898 |
-1.70% |
| 2026-07-07 |
兴银先锋成长混合A |
1.4139 |
-2.14% |
| 2026-07-06 |
兴银先锋成长混合A |
1.4448 |
0.44% |
| 2026-07-03 |
兴银先锋成长混合A |
1.4385 |
2.08% |
| 2026-07-02 |
兴银先锋成长混合A |
1.4092 |
-0.82% |
| 2026-07-01 |
兴银先锋成长混合A |
1.4209 |
1.36% |
| 2026-06-30 |
兴银先锋成长混合A |
1.4019 |
-0.33% |
| 2026-06-29 |
兴银先锋成长混合A |
1.4066 |
0.46% |
| 2026-06-26 |
兴银先锋成长混合A |
1.4002 |
-2.28% |
| 2026-06-25 |
兴银先锋成长混合A |
1.4329 |
-0.62% |
| 2026-06-24 |
兴银先锋成长混合A |
1.4419 |
0.56% |
| 2026-06-23 |
兴银先锋成长混合A |
1.4339 |
-1.75% |
| 2026-06-22 |
兴银先锋成长混合A |
1.4594 |
1.58% |
| 2026-06-18 |
兴银先锋成长混合A |
1.4367 |
-1.75% |
| 2026-06-17 |
兴银先锋成长混合A |
1.4623 |
0.39% |
| 2026-06-16 |
兴银先锋成长混合A |
1.4566 |
-1.13% |
| 2026-06-15 |
兴银先锋成长混合A |
1.4733 |
1.97% |
| 2026-06-12 |
兴银先锋成长混合A |
1.4449 |
1.90% |
| 2026-06-11 |
兴银先锋成长混合A |
1.4180 |
-0.04% |
| 2026-06-10 |
兴银先锋成长混合A |
1.4186 |
-1.39% |
| 2026-06-09 |
兴银先锋成长混合A |
1.4386 |
0.93% |
| 2026-06-08 |
兴银先锋成长混合A |
1.4253 |
-2.80% |
| 2026-06-05 |
兴银先锋成长混合A |
1.4664 |
-0.84% |
| 2026-06-04 |
兴银先锋成长混合A |
1.4788 |
-1.39% |
| 2026-06-03 |
兴银先锋成长混合A |
1.4997 |
-0.35% |
| 2026-06-02 |
兴银先锋成长混合A |
1.5050 |
0.19% |
| 2026-06-01 |
兴银先锋成长混合A |
1.5022 |
0.47% |
| 2026-05-29 |
兴银先锋成长混合A |
1.4952 |
-0.70% |
| 2026-05-28 |
兴银先锋成长混合A |
1.5057 |
-0.82% |
| 2026-05-27 |
兴银先锋成长混合A |
1.5181 |
-2.17% |
| 2026-05-26 |
兴银先锋成长混合A |
1.5517 |
-0.10% |
| 2026-05-25 |
兴银先锋成长混合A |
1.5532 |
-0.21% |
| 2026-05-22 |
兴银先锋成长混合A |
1.5564 |
0.37% |
| 2026-05-21 |
兴银先锋成长混合A |
1.5507 |
-1.58% |
| 2026-05-20 |
兴银先锋成长混合A |
1.5756 |
-0.45% |
| 2026-05-19 |
兴银先锋成长混合A |
1.5828 |
0.44% |
| 2026-05-18 |
兴银先锋成长混合A |
1.5758 |
-1.67% |
| 2026-05-15 |
兴银先锋成长混合A |
1.6021 |
-1.55% |
| 2026-05-14 |
兴银先锋成长混合A |
1.6273 |
-2.05% |
| 2026-05-13 |
兴银先锋成长混合A |
1.6614 |
0.37% |
| 2026-05-12 |
兴银先锋成长混合A |
1.6553 |
-0.43% |
| 2026-05-11 |
兴银先锋成长混合A |
1.6625 |
0.48% |
| 2026-05-08 |
兴银先锋成长混合A |
1.6546 |
0.05% |
| 2026-04-30 |
兴银先锋成长混合A |
1.6485 |
-0.61% |
| 2026-04-29 |
兴银先锋成长混合A |
1.6587 |
1.34% |
| 2026-04-28 |
兴银先锋成长混合A |
1.6368 |
-0.82% |
| 2026-04-27 |
兴银先锋成长混合A |
1.6504 |
-0.23% |
| 2026-04-24 |
兴银先锋成长混合A |
1.6542 |
0.29% |
| 2026-04-23 |
兴银先锋成长混合A |
1.6494 |
-0.60% |
| 2026-04-22 |
兴银先锋成长混合A |
1.6593 |
-0.14% |
| 2026-04-21 |
兴银先锋成长混合A |
1.6616 |
0.17% |
| 2026-04-20 |
兴银先锋成长混合A |
1.6588 |
0.44% |
| 2026-04-17 |
兴银先锋成长混合A |
1.6516 |
-0.76% |
| 2026-04-16 |
兴银先锋成长混合A |
1.6643 |
1.18% |
| 2026-04-15 |
兴银先锋成长混合A |
1.6449 |
-0.44% |
| 2026-04-14 |
兴银先锋成长混合A |
1.6522 |
0.01% |
| 2026-04-13 |
兴银先锋成长混合A |
1.6520 |
-0.46% |
| 2026-04-10 |
兴银先锋成长混合A |
1.6596 |
-0.13% |
| 2026-04-09 |
兴银先锋成长混合A |
1.6617 |
-0.11% |
| 2026-04-08 |
兴银先锋成长混合A |
1.6635 |
2.60% |
| 2026-04-07 |
兴银先锋成长混合A |
1.6213 |
1.37% |
| 2026-04-03 |
兴银先锋成长混合A |
1.5994 |
-1.03% |
| 2026-04-02 |
兴银先锋成长混合A |
1.6161 |
-0.47% |
| 2026-04-01 |
兴银先锋成长混合A |
1.6238 |
1.41% |
| 2026-03-31 |
兴银先锋成长混合A |
1.6012 |
-1.13% |
| 2026-03-30 |
兴银先锋成长混合A |
1.6195 |
0.98% |
| 2026-03-27 |
兴银先锋成长混合A |
1.6038 |
1.27% |
| 2026-03-26 |
兴银先锋成长混合A |
1.5837 |
-0.78% |
| 2026-03-25 |
兴银先锋成长混合A |
1.5961 |
1.67% |
| 2026-03-24 |
兴银先锋成长混合A |
1.5699 |
2.23% |
| 2026-03-23 |
兴银先锋成长混合A |
1.5356 |
-2.71% |
| 2026-03-20 |
兴银先锋成长混合A |
1.5784 |
-0.98% |
| 2026-03-19 |
兴银先锋成长混合A |
1.5941 |
-2.90% |
| 2026-03-18 |
兴银先锋成长混合A |
1.6417 |
-0.09% |
| 2026-03-17 |
兴银先锋成长混合A |
1.6432 |
-1.67% |
| 2026-03-16 |
兴银先锋成长混合A |
1.6711 |
-1.68% |
| 2026-03-13 |
兴银先锋成长混合A |
1.6992 |
0.21% |
| 2026-03-12 |
兴银先锋成长混合A |
1.6957 |
-0.01% |
| 2026-03-11 |
兴银先锋成长混合A |
1.6959 |
0.70% |
| 2026-03-10 |
兴银先锋成长混合A |
1.6841 |
0.89% |
| 2026-03-09 |
兴银先锋成长混合A |
1.6692 |
-0.89% |
| 2026-03-06 |
兴银先锋成长混合A |
1.6842 |
0.59% |
| 2026-03-05 |
兴银先锋成长混合A |
1.6743 |
0.95% |
| 2026-03-04 |
兴银先锋成长混合A |
1.6586 |
-0.71% |
| 2026-03-03 |
兴银先锋成长混合A |
1.6704 |
-1.86% |
| 2026-03-02 |
兴银先锋成长混合A |
1.7020 |
-0.68% |
| 2026-02-27 |
兴银先锋成长混合A |
1.7136 |
0.54% |
| 2026-02-26 |
兴银先锋成长混合A |
1.7044 |
0.57% |
| 2026-02-25 |
兴银先锋成长混合A |
1.6948 |
0.74% |
| 2026-02-24 |
兴银先锋成长混合A |
1.6824 |
1.14% |
| 2026-02-13 |
兴银先锋成长混合A |
1.6635 |
-1.06% |
| 2026-02-12 |
兴银先锋成长混合A |
1.6813 |
-0.44% |
| 2026-02-11 |
兴银先锋成长混合A |
1.6887 |
0.40% |
| 2026-02-10 |
兴银先锋成长混合A |
1.6819 |
0.02% |
| 2026-02-09 |
兴银先锋成长混合A |
1.6815 |
0.93% |
| 2026-02-06 |
兴银先锋成长混合A |
1.6660 |
0.04% |
| 2026-02-05 |
兴银先锋成长混合A |
1.6653 |
-0.79% |
| 2026-02-04 |
兴银先锋成长混合A |
1.6786 |
0.64% |
| 2026-02-03 |
兴银先锋成长混合A |
1.6679 |
2.40% |
| 2026-02-02 |
兴银先锋成长混合A |
1.6288 |
-3.73% |
| 2026-01-30 |
兴银先锋成长混合A |
1.6919 |
-0.97% |
| 2026-01-29 |
兴银先锋成长混合A |
1.7085 |
-0.78% |
| 2026-01-28 |
兴银先锋成长混合A |
1.7220 |
0.60% |
| 2026-01-27 |
兴银先锋成长混合A |
1.7117 |
-0.06% |
| 2026-01-26 |
兴银先锋成长混合A |
1.7127 |
-0.41% |
| 2026-01-23 |
兴银先锋成长混合A |
1.7197 |
0.66% |
| 2026-01-22 |
兴银先锋成长混合A |
1.7084 |
0.81% |
| 2026-01-21 |
兴银先锋成长混合A |
1.6946 |
0.06% |
| 2026-01-20 |
兴银先锋成长混合A |
1.6935 |
0.41% |
| 2026-01-19 |
兴银先锋成长混合A |
1.6866 |
1.76% |
| 2026-01-16 |
兴银先锋成长混合A |
1.6575 |
-0.45% |
| 2026-01-15 |
兴银先锋成长混合A |
1.6650 |
0.70% |
| 2026-01-14 |
兴银先锋成长混合A |
1.6534 |
0.47% |
| 2026-01-13 |
兴银先锋成长混合A |
1.6457 |
-0.50% |
| 2026-01-12 |
兴银先锋成长混合A |
1.6539 |
1.54% |
| 2026-01-09 |
兴银先锋成长混合A |
1.6288 |
0.86% |
| 2026-01-08 |
兴银先锋成长混合A |
1.6149 |
-0.05% |
| 2026-01-07 |
兴银先锋成长混合A |
1.6157 |
0.38% |
| 2026-01-06 |
兴银先锋成长混合A |
1.6096 |
1.47% |
| 2026-01-05 |
兴银先锋成长混合A |
1.5863 |
1.83% |
| 2025-12-31 |
兴银先锋成长混合A |
1.5578 |
0.39% |
| 2025-12-30 |
兴银先锋成长混合A |
1.5518 |
0.18% |
| 2025-12-29 |
兴银先锋成长混合A |
1.5490 |
-0.37% |
| 2025-12-26 |
兴银先锋成长混合A |
1.5547 |
-0.10% |
| 2025-12-25 |
兴银先锋成长混合A |
1.5563 |
0.63% |
| 2025-12-24 |
兴银先锋成长混合A |
1.5465 |
1.08% |
| 2025-12-23 |
兴银先锋成长混合A |
1.5300 |
-0.05% |
| 2025-12-22 |
兴银先锋成长混合A |
1.5308 |
0.31% |
| 2025-12-19 |
兴银先锋成长混合A |
1.5261 |
1.13% |
| 2025-12-18 |
兴银先锋成长混合A |
1.5091 |
-0.46% |
| 2025-12-17 |
兴银先锋成长混合A |
1.5161 |
1.97% |
| 2025-12-16 |
兴银先锋成长混合A |
1.4868 |
-0.81% |
| 2025-12-15 |
兴银先锋成长混合A |
1.4990 |
0.19% |
| 2025-12-12 |
兴银先锋成长混合A |
1.4962 |
1.06% |
| 2025-12-11 |
兴银先锋成长混合A |
1.4805 |
-0.56% |
| 2025-12-10 |
兴银先锋成长混合A |
1.4888 |
0.45% |
| 2025-12-09 |
兴银先锋成长混合A |
1.4821 |
-1.40% |
| 2025-12-08 |
兴银先锋成长混合A |
1.5031 |
0.43% |
| 2025-12-05 |
兴银先锋成长混合A |
1.4966 |
1.81% |
| 2025-12-04 |
兴银先锋成长混合A |
1.4700 |
-0.14% |
| 2025-12-03 |
兴银先锋成长混合A |
1.4720 |
0.57% |
| 2025-12-02 |
兴银先锋成长混合A |
1.4636 |
-0.88% |
| 2025-12-01 |
兴银先锋成长混合A |
1.4766 |
0.39% |
| 2025-11-28 |
兴银先锋成长混合A |
1.4708 |
1.14% |
| 2025-11-27 |
兴银先锋成长混合A |
1.4542 |
-0.06% |
| 2025-11-26 |
兴银先锋成长混合A |
1.4551 |
0.01% |
| 2025-11-25 |
兴银先锋成长混合A |
1.4550 |
0.70% |
| 2025-11-24 |
兴银先锋成长混合A |
1.4449 |
0.96% |
| 2025-11-21 |
兴银先锋成长混合A |
1.4312 |
-2.43% |
| 2025-11-20 |
兴银先锋成长混合A |
1.4669 |
-0.53% |
| 2025-11-19 |
兴银先锋成长混合A |
1.4747 |
0.30% |
| 2025-11-18 |
兴银先锋成长混合A |
1.4703 |
-1.15% |
| 2025-11-17 |
兴银先锋成长混合A |
1.4874 |
-0.77% |
| 2025-11-14 |
兴银先锋成长混合A |
1.4990 |
-1.49% |
| 2025-11-13 |
兴银先锋成长混合A |
1.5217 |
0.88% |
| 2025-11-12 |
兴银先锋成长混合A |
1.5085 |
-0.55% |
| 2025-11-11 |
兴银先锋成长混合A |
1.5169 |
-0.33% |
| 2025-11-10 |
兴银先锋成长混合A |
1.5219 |
0.09% |
| 2025-11-07 |
兴银先锋成长混合A |
1.5206 |
0.16% |
| 2025-11-06 |
兴银先锋成长混合A |
1.5181 |
1.40% |
| 2025-11-05 |
兴银先锋成长混合A |
1.4971 |
0.48% |
| 2025-11-04 |
兴银先锋成长混合A |
1.4900 |
-1.77% |
| 2025-11-03 |
兴银先锋成长混合A |
1.5168 |
1.03% |
| 2025-10-31 |
兴银先锋成长混合A |
1.5013 |
-0.52% |
| 2025-10-30 |
兴银先锋成长混合A |
1.5092 |
-0.63% |
| 2025-10-29 |
兴银先锋成长混合A |
1.5187 |
2.05% |
| 2025-10-28 |
兴银先锋成长混合A |
1.4882 |
-0.67% |
| 2025-10-27 |
兴银先锋成长混合A |
1.4983 |
1.00% |
| 2025-10-24 |
兴银先锋成长混合A |
1.4834 |
0.97% |
| 2025-10-23 |
兴银先锋成长混合A |
1.4691 |
0.29% |
| 2025-10-22 |
兴银先锋成长混合A |
1.4648 |
-0.49% |
| 2025-10-21 |
兴银先锋成长混合A |
1.4720 |
1.35% |
| 2025-10-20 |
兴银先锋成长混合A |
1.4524 |
0.15% |
| 2025-10-17 |
兴银先锋成长混合A |
1.4502 |
-2.55% |
| 2025-10-16 |
兴银先锋成长混合A |
1.4882 |
-0.77% |
| 2025-10-15 |
兴银先锋成长混合A |
1.4998 |
1.54% |
| 2025-10-14 |
兴银先锋成长混合A |
1.4770 |
-1.20% |
| 2025-10-13 |
兴银先锋成长混合A |
1.4950 |
0.10% |
| 2025-10-10 |
兴银先锋成长混合A |
1.4935 |
-1.48% |
| 2025-10-09 |
兴银先锋成长混合A |
1.5160 |
1.58% |
| 2025-09-30 |
兴银先锋成长混合A |
1.4924 |
0.57% |
| 2025-09-29 |
兴银先锋成长混合A |
1.4840 |
0.51% |
| 2025-09-26 |
兴银先锋成长混合A |
1.4765 |
-0.89% |
| 2025-09-25 |
兴银先锋成长混合A |
1.4897 |
0.37% |
| 2025-09-24 |
兴银先锋成长混合A |
1.4842 |
2.11% |
| 2025-09-23 |
兴银先锋成长混合A |
1.4536 |
-0.57% |
| 2025-09-22 |
兴银先锋成长混合A |
1.4619 |
0.11% |
| 2025-09-19 |
兴银先锋成长混合A |
1.4603 |
-0.57% |
| 2025-09-18 |
兴银先锋成长混合A |
1.4686 |
-0.91% |
| 2025-09-17 |
兴银先锋成长混合A |
1.4821 |
0.78% |
