今年以来兴银先锋成长混合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 |
| 2024-05-09 |
兴银先锋成长混合A |
1.1074 |
0.80% |
| 2024-05-08 |
兴银先锋成长混合A |
1.0986 |
-1.74% |
| 2024-05-07 |
兴银先锋成长混合A |
1.1180 |
0.04% |
| 2024-05-06 |
兴银先锋成长混合A |
1.1175 |
2.73% |
| 2024-04-30 |
兴银先锋成长混合A |
1.0878 |
-0.64% |
| 2024-04-29 |
兴银先锋成长混合A |
1.0948 |
1.19% |
| 2024-04-26 |
兴银先锋成长混合A |
1.0819 |
1.59% |
| 2024-04-25 |
兴银先锋成长混合A |
1.0650 |
0.24% |
| 2024-04-24 |
兴银先锋成长混合A |
1.0624 |
1.41% |
| 2024-04-23 |
兴银先锋成长混合A |
1.0476 |
0.03% |
| 2024-04-22 |
兴银先锋成长混合A |
1.0473 |
0.46% |
| 2024-04-19 |
兴银先锋成长混合A |
1.0425 |
-0.51% |
| 2024-04-18 |
兴银先锋成长混合A |
1.0478 |
-0.10% |
| 2024-04-17 |
兴银先锋成长混合A |
1.0488 |
2.18% |
| 2024-04-16 |
兴银先锋成长混合A |
1.0264 |
-3.05% |
| 2024-04-15 |
兴银先锋成长混合A |
1.0587 |
-0.51% |
| 2024-04-12 |
兴银先锋成长混合A |
1.0641 |
0.55% |
| 2024-04-11 |
兴银先锋成长混合A |
1.0583 |
0.19% |
| 2024-04-10 |
兴银先锋成长混合A |
1.0563 |
-1.53% |
| 2024-04-09 |
兴银先锋成长混合A |
1.0727 |
0.79% |
| 2024-04-08 |
兴银先锋成长混合A |
1.0643 |
-1.77% |
| 2024-04-03 |
兴银先锋成长混合A |
1.0835 |
-0.50% |
| 2024-04-02 |
兴银先锋成长混合A |
1.0889 |
-0.99% |
| 2024-04-01 |
兴银先锋成长混合A |
1.0998 |
1.46% |
| 2024-03-29 |
兴银先锋成长混合A |
1.0840 |
-0.06% |
| 2024-03-28 |
兴银先锋成长混合A |
1.0846 |
1.40% |
| 2024-03-27 |
兴银先锋成长混合A |
1.0696 |
-2.19% |
| 2024-03-26 |
兴银先锋成长混合A |
1.0936 |
-1.07% |
| 2024-03-25 |
兴银先锋成长混合A |
1.1054 |
-2.44% |
| 2024-03-22 |
兴银先锋成长混合A |
1.1331 |
-0.76% |
| 2024-03-21 |
兴银先锋成长混合A |
1.1418 |
-0.30% |
| 2024-03-20 |
兴银先锋成长混合A |
1.1452 |
0.57% |
| 2024-03-19 |
兴银先锋成长混合A |
1.1387 |
-0.81% |
| 2024-03-18 |
兴银先锋成长混合A |
1.1480 |
1.52% |
| 2024-03-15 |
兴银先锋成长混合A |
1.1308 |
0.83% |
| 2024-03-14 |
兴银先锋成长混合A |
1.1215 |
-0.83% |
| 2024-03-13 |
兴银先锋成长混合A |
1.1309 |
0.12% |
| 2024-03-12 |
兴银先锋成长混合A |
1.1295 |
0.40% |
| 2024-03-11 |
兴银先锋成长混合A |
1.1250 |
1.05% |
| 2024-03-08 |
兴银先锋成长混合A |
1.1133 |
0.90% |
| 2024-03-07 |
兴银先锋成长混合A |
1.1034 |
-1.25% |
| 2024-03-06 |
兴银先锋成长混合A |
1.1174 |
-0.28% |
| 2024-03-05 |
兴银先锋成长混合A |
1.1205 |
-0.76% |
| 2024-03-04 |
兴银先锋成长混合A |
1.1291 |
0.42% |
| 2024-03-01 |
兴银先锋成长混合A |
1.1244 |
0.59% |
| 2024-02-29 |
兴银先锋成长混合A |
1.1178 |
2.28% |
| 2024-02-28 |
兴银先锋成长混合A |
1.0929 |
-3.31% |
| 2024-02-27 |
兴银先锋成长混合A |
1.1303 |
1.87% |
| 2024-02-26 |
兴银先锋成长混合A |
1.1095 |
0.31% |
| 2024-02-23 |
兴银先锋成长混合A |
1.1061 |
0.37% |
| 2024-02-22 |
兴银先锋成长混合A |
1.1020 |
0.85% |
| 2024-02-21 |
兴银先锋成长混合A |
1.0927 |
0.35% |
| 2024-02-20 |
兴银先锋成长混合A |
1.0889 |
0.04% |
| 2024-02-19 |
兴银先锋成长混合A |
1.0885 |
1.10% |
| 2024-02-08 |
兴银先锋成长混合A |
1.0767 |
2.57% |
| 2024-02-07 |
兴银先锋成长混合A |
1.0497 |
2.40% |
| 2024-02-06 |
兴银先锋成长混合A |
1.0251 |
4.35% |
| 2024-02-05 |
兴银先锋成长混合A |
0.9824 |
-1.33% |
| 2024-02-02 |
兴银先锋成长混合A |
0.9956 |
-1.47% |
| 2024-02-01 |
兴银先锋成长混合A |
1.0105 |
0.19% |
| 2024-01-31 |
兴银先锋成长混合A |
1.0086 |
-1.49% |
| 2024-01-30 |
兴银先锋成长混合A |
1.0239 |
-1.68% |
| 2024-01-29 |
兴银先锋成长混合A |
1.0414 |
-1.69% |
| 2024-01-26 |
兴银先锋成长混合A |
1.0593 |
-0.57% |
| 2024-01-25 |
兴银先锋成长混合A |
1.0654 |
1.51% |
| 2024-01-24 |
兴银先锋成长混合A |
1.0496 |
0.58% |
| 2024-01-23 |
兴银先锋成长混合A |
1.0435 |
0.89% |
| 2024-01-22 |
兴银先锋成长混合A |
1.0343 |
-2.79% |
| 2024-01-19 |
兴银先锋成长混合A |
1.0640 |
-0.72% |
| 2024-01-18 |
兴银先锋成长混合A |
1.0717 |
0.21% |
| 2024-01-17 |
兴银先锋成长混合A |
1.0695 |
-1.34% |
| 2024-01-16 |
兴银先锋成长混合A |
1.0840 |
0.08% |
| 2024-01-15 |
兴银先锋成长混合A |
1.0831 |
0.78% |
| 2024-01-12 |
兴银先锋成长混合A |
1.0747 |
-0.26% |
| 2024-01-11 |
兴银先锋成长混合A |
1.0775 |
0.36% |
| 2024-01-10 |
兴银先锋成长混合A |
1.0736 |
-0.20% |
| 2024-01-09 |
兴银先锋成长混合A |
1.0757 |
0.41% |
| 2024-01-08 |
兴银先锋成长混合A |
1.0713 |
-1.40% |
| 2024-01-05 |
兴银先锋成长混合A |
1.0865 |
-1.13% |
| 2024-01-04 |
兴银先锋成长混合A |
1.0989 |
-0.48% |
| 2024-01-03 |
兴银先锋成长混合A |
1.1042 |
-0.69% |
| 2024-01-02 |
兴银先锋成长混合A |
1.1119 |
-0.21% |
