今年以来兴银科技增长1个月滚动混合A|兴银科技增长1个月滚动持有混合A基金净值查询
查询指定日期范围兴银科技增长1个月滚动混合A010925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 |
兴银科技增长1个月滚动混合A |
1.5609 |
1.98% |
| 2026-09-15 |
兴银科技增长1个月滚动混合A |
1.5306 |
-0.40% |
| 2026-09-14 |
兴银科技增长1个月滚动混合A |
1.5367 |
-1.66% |
| 2026-09-11 |
兴银科技增长1个月滚动混合A |
1.5622 |
-0.42% |
| 2026-09-10 |
兴银科技增长1个月滚动混合A |
1.5688 |
-1.35% |
| 2026-09-09 |
兴银科技增长1个月滚动混合A |
1.5902 |
0.03% |
| 2026-09-08 |
兴银科技增长1个月滚动混合A |
1.5898 |
-1.71% |
| 2026-09-07 |
兴银科技增长1个月滚动混合A |
1.6170 |
1.56% |
| 2026-09-04 |
兴银科技增长1个月滚动混合A |
1.5921 |
-1.45% |
| 2026-09-03 |
兴银科技增长1个月滚动混合A |
1.6155 |
0.74% |
| 2026-09-02 |
兴银科技增长1个月滚动混合A |
1.6036 |
-1.06% |
| 2026-09-01 |
兴银科技增长1个月滚动混合A |
1.6207 |
-1.63% |
| 2026-08-31 |
兴银科技增长1个月滚动混合A |
1.6475 |
1.62% |
| 2026-08-28 |
兴银科技增长1个月滚动混合A |
1.6213 |
-1.40% |
| 2026-08-27 |
兴银科技增长1个月滚动混合A |
1.6444 |
0.53% |
| 2026-08-26 |
兴银科技增长1个月滚动混合A |
1.6358 |
1.28% |
| 2026-08-25 |
兴银科技增长1个月滚动混合A |
1.6151 |
0.53% |
| 2026-08-24 |
兴银科技增长1个月滚动混合A |
1.6066 |
-3.07% |
| 2026-08-21 |
兴银科技增长1个月滚动混合A |
1.6574 |
1.99% |
| 2026-08-20 |
兴银科技增长1个月滚动混合A |
1.6250 |
-0.65% |
| 2026-08-19 |
兴银科技增长1个月滚动混合A |
1.6356 |
-6.61% |
| 2026-08-18 |
兴银科技增长1个月滚动混合A |
1.7513 |
-0.49% |
| 2026-08-17 |
兴银科技增长1个月滚动混合A |
1.7600 |
3.07% |
| 2026-08-14 |
兴银科技增长1个月滚动混合A |
1.7075 |
0.44% |
| 2026-08-13 |
兴银科技增长1个月滚动混合A |
1.7001 |
0.22% |
| 2026-08-12 |
兴银科技增长1个月滚动混合A |
1.6963 |
1.30% |
| 2026-08-11 |
兴银科技增长1个月滚动混合A |
1.6746 |
-0.18% |
| 2026-08-10 |
兴银科技增长1个月滚动混合A |
1.6777 |
-1.00% |
| 2026-08-07 |
兴银科技增长1个月滚动混合A |
1.6945 |
1.64% |
| 2026-08-06 |
兴银科技增长1个月滚动混合A |
1.6671 |
-0.19% |
| 2026-08-05 |
兴银科技增长1个月滚动混合A |
1.6702 |
3.02% |
| 2026-08-04 |
兴银科技增长1个月滚动混合A |
1.6212 |
3.51% |
| 2026-08-03 |
兴银科技增长1个月滚动混合A |
1.5662 |
-1.90% |
| 2026-07-31 |
兴银科技增长1个月滚动混合A |
1.5965 |
2.30% |
| 2026-07-30 |
兴银科技增长1个月滚动混合A |
1.5606 |
-4.93% |
| 2026-07-29 |
兴银科技增长1个月滚动混合A |
1.6415 |
-0.85% |
| 2026-07-28 |
兴银科技增长1个月滚动混合A |
1.6556 |
-6.07% |
| 2026-07-27 |
兴银科技增长1个月滚动混合A |
1.7626 |
2.55% |
| 2026-07-24 |
兴银科技增长1个月滚动混合A |
1.7188 |
-1.98% |
| 2026-07-23 |
兴银科技增长1个月滚动混合A |
1.7536 |
-0.47% |
| 2026-07-22 |
兴银科技增长1个月滚动混合A |
1.7618 |
-0.98% |
| 2026-07-21 |
兴银科技增长1个月滚动混合A |
1.7792 |
7.34% |
| 2026-07-20 |
兴银科技增长1个月滚动混合A |
1.6575 |
-4.03% |
| 2026-07-17 |
兴银科技增长1个月滚动混合A |
1.7243 |
-7.54% |
| 2026-07-16 |
兴银科技增长1个月滚动混合A |
1.8649 |
-3.56% |
| 2026-07-15 |
兴银科技增长1个月滚动混合A |
1.9338 |
-4.63% |
| 2026-07-14 |
兴银科技增长1个月滚动混合A |
2.0233 |
2.44% |
| 2026-07-13 |
兴银科技增长1个月滚动混合A |
1.9752 |
-5.46% |
| 2026-07-10 |
兴银科技增长1个月滚动混合A |
2.0831 |
-6.42% |
| 2026-07-09 |
兴银科技增长1个月滚动混合A |
2.2168 |
5.77% |
| 2026-07-08 |
兴银科技增长1个月滚动混合A |
2.0959 |
-0.48% |
| 2026-07-07 |
兴银科技增长1个月滚动混合A |
2.1061 |
-0.04% |
| 2026-07-06 |
兴银科技增长1个月滚动混合A |
2.1070 |
-1.78% |
| 2026-07-03 |
兴银科技增长1个月滚动混合A |
2.1451 |
-1.32% |
| 2026-07-02 |
兴银科技增长1个月滚动混合A |
2.1734 |
-7.62% |
| 2026-07-01 |
兴银科技增长1个月滚动混合A |
2.3391 |
-3.48% |
| 2026-06-30 |
兴银科技增长1个月滚动混合A |
2.4205 |
3.53% |
| 2026-06-29 |
兴银科技增长1个月滚动混合A |
2.3380 |
0.71% |
| 2026-06-26 |
兴银科技增长1个月滚动混合A |
2.3216 |
-2.67% |
| 2026-06-25 |
兴银科技增长1个月滚动混合A |
2.3854 |
3.85% |
| 2026-06-24 |
兴银科技增长1个月滚动混合A |
2.2970 |
3.45% |
| 2026-06-23 |
兴银科技增长1个月滚动混合A |
2.2205 |
-1.35% |
| 2026-06-22 |
兴银科技增长1个月滚动混合A |
2.2508 |
0.43% |
| 2026-06-18 |
兴银科技增长1个月滚动混合A |
2.2411 |
3.22% |
| 2026-06-17 |
兴银科技增长1个月滚动混合A |
2.1711 |
3.42% |
| 2026-06-16 |
兴银科技增长1个月滚动混合A |
2.0994 |
3.22% |
| 2026-06-15 |
兴银科技增长1个月滚动混合A |
2.0339 |
6.88% |
| 2026-06-12 |
兴银科技增长1个月滚动混合A |
1.9029 |
-2.01% |
| 2026-06-11 |
兴银科技增长1个月滚动混合A |
1.9411 |
1.81% |
| 2026-06-10 |
兴银科技增长1个月滚动混合A |
1.9065 |
-1.77% |
| 2026-06-09 |
兴银科技增长1个月滚动混合A |
1.9408 |
6.83% |
| 2026-06-08 |
兴银科技增长1个月滚动混合A |
1.8167 |
-3.38% |
| 2026-06-05 |
兴银科技增长1个月滚动混合A |
1.8802 |
-4.11% |
| 2026-06-04 |
兴银科技增长1个月滚动混合A |
1.9575 |
2.03% |
| 2026-06-03 |
兴银科技增长1个月滚动混合A |
1.9186 |
1.84% |
| 2026-06-02 |
兴银科技增长1个月滚动混合A |
1.8840 |
4.42% |
| 2026-06-01 |
兴银科技增长1个月滚动混合A |
1.8042 |
-3.64% |
| 2026-05-29 |
兴银科技增长1个月滚动混合A |
1.8723 |
-1.99% |
| 2026-05-28 |
兴银科技增长1个月滚动混合A |
1.9104 |
2.83% |
| 2026-05-27 |
兴银科技增长1个月滚动混合A |
1.8578 |
-0.09% |
| 2026-05-26 |
兴银科技增长1个月滚动混合A |
1.8595 |
-1.37% |
| 2026-05-25 |
兴银科技增长1个月滚动混合A |
1.8853 |
5.22% |
| 2026-05-22 |
兴银科技增长1个月滚动混合A |
1.7917 |
4.38% |
| 2026-05-21 |
兴银科技增长1个月滚动混合A |
1.7165 |
-4.39% |
| 2026-05-20 |
兴银科技增长1个月滚动混合A |
1.7918 |
2.79% |
| 2026-05-19 |
兴银科技增长1个月滚动混合A |
1.7431 |
2.39% |
| 2026-05-18 |
兴银科技增长1个月滚动混合A |
1.7024 |
2.12% |
| 2026-05-15 |
兴银科技增长1个月滚动混合A |
1.6670 |
-2.50% |
| 2026-05-14 |
兴银科技增长1个月滚动混合A |
1.7086 |
-2.35% |
| 2026-05-13 |
兴银科技增长1个月滚动混合A |
1.7497 |
1.73% |
| 2026-05-12 |
兴银科技增长1个月滚动混合A |
1.7199 |
1.41% |
| 2026-05-11 |
兴银科技增长1个月滚动混合A |
1.6960 |
2.83% |
| 2026-05-08 |
兴银科技增长1个月滚动混合A |
1.6493 |
-0.28% |
| 2026-04-30 |
兴银科技增长1个月滚动混合A |
1.5303 |
1.71% |
| 2026-04-29 |
兴银科技增长1个月滚动混合A |
1.5046 |
-0.25% |
| 2026-04-28 |
兴银科技增长1个月滚动混合A |
1.5084 |
-1.69% |
| 2026-04-27 |
兴银科技增长1个月滚动混合A |
1.5343 |
2.61% |
| 2026-04-24 |
兴银科技增长1个月滚动混合A |
1.4953 |
0.42% |
| 2026-04-23 |
兴银科技增长1个月滚动混合A |
1.4891 |
-0.55% |
| 2026-04-22 |
兴银科技增长1个月滚动混合A |
1.4974 |
3.16% |
| 2026-04-21 |
兴银科技增长1个月滚动混合A |
1.4515 |
1.20% |
| 2026-04-20 |
兴银科技增长1个月滚动混合A |
1.4343 |
3.16% |
| 2026-04-17 |
兴银科技增长1个月滚动混合A |
1.3903 |
2.83% |
| 2026-04-16 |
兴银科技增长1个月滚动混合A |
1.3521 |
1.28% |
| 2026-04-15 |
兴银科技增长1个月滚动混合A |
1.3350 |
-0.76% |
| 2026-04-14 |
兴银科技增长1个月滚动混合A |
1.3452 |
1.30% |
| 2026-04-13 |
兴银科技增长1个月滚动混合A |
1.3279 |
0.14% |
| 2026-04-10 |
兴银科技增长1个月滚动混合A |
1.3260 |
0.86% |
| 2026-04-09 |
兴银科技增长1个月滚动混合A |
1.3147 |
1.61% |
| 2026-04-08 |
兴银科技增长1个月滚动混合A |
1.2939 |
5.85% |
| 2026-04-07 |
兴银科技增长1个月滚动混合A |
1.2224 |
0.76% |
| 2026-04-03 |
兴银科技增长1个月滚动混合A |
1.2132 |
1.80% |
| 2026-04-02 |
兴银科技增长1个月滚动混合A |
1.1917 |
-1.86% |
| 2026-04-01 |
兴银科技增长1个月滚动混合A |
1.2143 |
2.46% |
| 2026-03-31 |
兴银科技增长1个月滚动混合A |
1.1851 |
-1.97% |
| 2026-03-30 |
兴银科技增长1个月滚动混合A |
1.2089 |
0.72% |
| 2026-03-27 |
兴银科技增长1个月滚动混合A |
1.2002 |
1.27% |
| 2026-03-26 |
兴银科技增长1个月滚动混合A |
1.1852 |
-2.17% |
| 2026-03-25 |
兴银科技增长1个月滚动混合A |
1.2115 |
2.76% |
| 2026-03-24 |
兴银科技增长1个月滚动混合A |
1.1790 |
2.26% |
| 2026-03-23 |
兴银科技增长1个月滚动混合A |
1.1529 |
-5.29% |
| 2026-03-20 |
兴银科技增长1个月滚动混合A |
1.2139 |
-0.81% |
| 2026-03-19 |
兴银科技增长1个月滚动混合A |
1.2238 |
-2.21% |
| 2026-03-18 |
兴银科技增长1个月滚动混合A |
1.2514 |
1.01% |
| 2026-03-17 |
兴银科技增长1个月滚动混合A |
1.2389 |
-2.82% |
| 2026-03-16 |
兴银科技增长1个月滚动混合A |
1.2749 |
0.31% |
| 2026-03-13 |
兴银科技增长1个月滚动混合A |
1.2710 |
-1.12% |
| 2026-03-12 |
兴银科技增长1个月滚动混合A |
1.2854 |
-0.89% |
| 2026-03-11 |
兴银科技增长1个月滚动混合A |
1.2970 |
-0.22% |
| 2026-03-10 |
兴银科技增长1个月滚动混合A |
1.2998 |
4.14% |
| 2026-03-09 |
兴银科技增长1个月滚动混合A |
1.2481 |
-1.99% |
| 2026-03-06 |
兴银科技增长1个月滚动混合A |
1.2734 |
-0.15% |
| 2026-03-05 |
兴银科技增长1个月滚动混合A |
1.2753 |
1.61% |
| 2026-03-04 |
兴银科技增长1个月滚动混合A |
1.2551 |
-0.65% |
| 2026-03-03 |
兴银科技增长1个月滚动混合A |
1.2633 |
-4.94% |
| 2026-03-02 |
兴银科技增长1个月滚动混合A |
1.3289 |
-0.59% |
| 2026-02-27 |
兴银科技增长1个月滚动混合A |
1.3368 |
-0.34% |
| 2026-02-26 |
兴银科技增长1个月滚动混合A |
1.3413 |
2.00% |
| 2026-02-25 |
兴银科技增长1个月滚动混合A |
1.3150 |
1.06% |
| 2026-02-24 |
兴银科技增长1个月滚动混合A |
1.3012 |
-1.44% |
| 2026-02-13 |
兴银科技增长1个月滚动混合A |
1.3200 |
-1.76% |
| 2026-02-12 |
兴银科技增长1个月滚动混合A |
1.3436 |
2.45% |
| 2026-02-11 |
兴银科技增长1个月滚动混合A |
1.3115 |
-0.92% |
| 2026-02-10 |
兴银科技增长1个月滚动混合A |
1.3237 |
1.35% |
| 2026-02-09 |
兴银科技增长1个月滚动混合A |
1.3061 |
2.39% |
| 2026-02-06 |
兴银科技增长1个月滚动混合A |
1.2756 |
-1.90% |
| 2026-02-05 |
兴银科技增长1个月滚动混合A |
1.2999 |
0.45% |
| 2026-02-04 |
兴银科技增长1个月滚动混合A |
1.2941 |
-1.37% |
| 2026-02-03 |
兴银科技增长1个月滚动混合A |
1.3121 |
1.33% |
| 2026-02-02 |
兴银科技增长1个月滚动混合A |
1.2949 |
-3.77% |
| 2026-01-30 |
兴银科技增长1个月滚动混合A |
1.3457 |
0.51% |
| 2026-01-29 |
兴银科技增长1个月滚动混合A |
1.3389 |
-3.43% |
| 2026-01-28 |
兴银科技增长1个月滚动混合A |
1.3848 |
0.64% |
| 2026-01-27 |
兴银科技增长1个月滚动混合A |
1.3760 |
2.40% |
| 2026-01-26 |
兴银科技增长1个月滚动混合A |
1.3438 |
-0.76% |
| 2026-01-23 |
兴银科技增长1个月滚动混合A |
1.3541 |
-1.85% |
| 2026-01-22 |
兴银科技增长1个月滚动混合A |
1.3791 |
0.63% |
| 2026-01-21 |
兴银科技增长1个月滚动混合A |
1.3705 |
1.86% |
| 2026-01-20 |
兴银科技增长1个月滚动混合A |
1.3455 |
-0.52% |
| 2026-01-19 |
兴银科技增长1个月滚动混合A |
1.3526 |
-0.16% |
| 2026-01-16 |
兴银科技增长1个月滚动混合A |
1.3548 |
2.26% |
| 2026-01-15 |
兴银科技增长1个月滚动混合A |
1.3249 |
2.55% |
| 2026-01-14 |
兴银科技增长1个月滚动混合A |
1.2920 |
1.48% |
| 2026-01-13 |
兴银科技增长1个月滚动混合A |
1.2732 |
-1.83% |
| 2026-01-12 |
兴银科技增长1个月滚动混合A |
1.2969 |
2.35% |
| 2026-01-09 |
兴银科技增长1个月滚动混合A |
1.2671 |
1.76% |
| 2026-01-08 |
兴银科技增长1个月滚动混合A |
1.2452 |
0.17% |
| 2026-01-07 |
兴银科技增长1个月滚动混合A |
1.2431 |
0.03% |
| 2026-01-06 |
兴银科技增长1个月滚动混合A |
1.2427 |
1.27% |
| 2026-01-05 |
兴银科技增长1个月滚动混合A |
1.2271 |
3.20% |
