兴银先锋成长混合A基金净值查询(008037)
今天最新净值
1.2339
0.0120 0.9800%
2025-02-07
盘中实时估值(仅供参考)
1.1861
-0.0006 -0.0489%
- 累计净值：1.2339
- 成立日期：2019-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3627亿
- 最近资产：0.42亿
- 基金公司：兴银基金
- 基金经理：孔晓语
近一季,兴银先锋成长混合A(008037)基金累计收益率-0.58%
| 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 |
| 2025-02-07 |
008037 |
兴银先锋成长混合A |
1.2339 |
1.2339 |
1.2219 |
1.2219 |
0.0120 |
0.98% |
| 2025-02-06 |
008037 |
兴银先锋成长混合A |
1.2219 |
1.2219 |
1.2059 |
1.2059 |
0.0160 |
1.33% |
| 2025-02-05 |
008037 |
兴银先锋成长混合A |
1.2059 |
1.2059 |
1.2119 |
1.2119 |
-0.0060 |
-0.50% |
| 2025-01-27 |
008037 |
兴银先锋成长混合A |
1.2119 |
1.2119 |
1.2201 |
1.2201 |
-0.0082 |
-0.67% |
| 2025-01-22 |
008037 |
兴银先锋成长混合A |
1.2083 |
1.2083 |
1.2100 |
1.2100 |
-0.0017 |
-0.14% |
| 2025-01-14 |
008037 |
兴银先锋成长混合A |
1.1883 |
1.1883 |
1.1593 |
1.1593 |
0.0290 |
2.50% |
| 2025-01-13 |
008037 |
兴银先锋成长混合A |
1.1593 |
1.1593 |
1.1569 |
1.1569 |
0.0024 |
0.21% |
| 2025-01-10 |
008037 |
兴银先锋成长混合A |
1.1569 |
1.1569 |
1.1692 |
1.1692 |
-0.0123 |
-1.05% |
| 2025-01-09 |
008037 |
兴银先锋成长混合A |
1.1692 |
1.1692 |
1.1680 |
1.1680 |
0.0012 |
0.10% |
| 2025-01-08 |
008037 |
兴银先锋成长混合A |
1.1680 |
1.1680 |
1.1682 |
1.1682 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
008037 |
兴银先锋成长混合A |
1.1682 |
1.1682 |
1.1535 |
1.1535 |
0.0147 |
1.27% |
| 2025-01-06 |
008037 |
兴银先锋成长混合A |
1.1535 |
1.1535 |
1.1585 |
1.1585 |
-0.0050 |
-0.43% |
| 2025-01-03 |
008037 |
兴银先锋成长混合A |
1.1585 |
1.1585 |
1.1773 |
1.1773 |
-0.0188 |
-1.60% |
| 2025-01-02 |
008037 |
兴银先锋成长混合A |
1.1773 |
1.1773 |
1.2077 |
1.2077 |
-0.0304 |
-2.52% |
| 2024-12-31 |
008037 |
兴银先锋成长混合A |
1.2077 |
1.2077 |
1.2355 |
1.2355 |
-0.0278 |
-2.25% |
| 2024-12-26 |
008037 |
兴银先锋成长混合A |
1.2403 |
1.2403 |
1.2239 |
1.2239 |
0.0164 |
1.34% |
| 2024-12-25 |
008037 |
兴银先锋成长混合A |
1.2239 |
1.2239 |
1.2277 |
1.2277 |
-0.0038 |
-0.31% |
| 2024-12-24 |
008037 |
兴银先锋成长混合A |
1.2277 |
1.2277 |
1.2120 |
1.2120 |
0.0157 |
1.30% |
| 2024-12-23 |
008037 |
兴银先锋成长混合A |
1.2120 |
1.2120 |
1.2305 |
1.2305 |
-0.0185 |
-1.50% |
| 2024-12-20 |
008037 |
兴银先锋成长混合A |
1.2305 |
1.2305 |
1.2185 |
1.2185 |
0.0120 |
0.98% |
| 2024-12-19 |
008037 |
兴银先锋成长混合A |
1.2185 |
1.2185 |
1.2077 |
1.2077 |
0.0108 |
0.89% |
| 2024-12-18 |
008037 |
兴银先锋成长混合A |
1.2077 |
1.2077 |
1.1961 |
1.1961 |
0.0116 |
0.97% |
| 2024-12-17 |
008037 |
兴银先锋成长混合A |
1.1961 |
1.1961 |
1.2147 |
1.2147 |
-0.0186 |
-1.53% |
| 2024-12-16 |
008037 |
兴银先锋成长混合A |
1.2147 |
1.2147 |
1.2289 |
1.2289 |
-0.0142 |
-1.16% |
| 2024-12-13 |
008037 |
兴银先锋成长混合A |
1.2289 |
1.2289 |
1.2483 |
1.2483 |
-0.0194 |
-1.55% |
|
|
| 2024-12-12 |
008037 |
兴银先锋成长混合A |
1.2483 |
1.2483 |
1.2441 |
1.2441 |
0.0042 |
0.34% |
| 2024-12-11 |
008037 |
兴银先锋成长混合A |
1.2441 |
1.2441 |
1.2322 |
1.2322 |
0.0119 |
0.97% |
| 2024-12-10 |
008037 |
兴银先锋成长混合A |
1.2322 |
1.2322 |
1.2184 |
1.2184 |
0.0138 |
1.13% |
| 2024-12-09 |
008037 |
兴银先锋成长混合A |
1.2184 |
1.2184 |
1.2216 |
1.2216 |
-0.0032 |
-0.26% |
| 2024-12-06 |
008037 |
兴银先锋成长混合A |
1.2216 |
1.2216 |
1.2126 |
1.2126 |
0.0090 |
0.74% |
| 2024-12-05 |
008037 |
兴银先锋成长混合A |
1.2126 |
1.2126 |
1.2056 |
1.2056 |
0.0070 |
0.58% |
| 2024-12-04 |
008037 |
兴银先锋成长混合A |
1.2056 |
1.2056 |
1.2154 |
1.2154 |
-0.0098 |
-0.81% |
| 2024-12-03 |
008037 |
兴银先锋成长混合A |
1.2154 |
1.2154 |
1.2199 |
1.2199 |
-0.0045 |
-0.37% |
| 2024-12-02 |
008037 |
兴银先锋成长混合A |
1.2199 |
1.2199 |
1.2073 |
1.2073 |
0.0126 |
1.04% |
| 2024-11-29 |
008037 |
兴银先锋成长混合A |
1.2073 |
1.2073 |
1.1947 |
1.1947 |
0.0126 |
1.05% |
| 2024-11-28 |
008037 |
兴银先锋成长混合A |
1.1947 |
1.1947 |
1.1950 |
1.1950 |
-0.0003 |
-0.03% |
| 2024-11-27 |
008037 |
兴银先锋成长混合A |
1.1950 |
1.1950 |
1.1769 |
1.1769 |
0.0181 |
1.54% |
| 2024-11-26 |
008037 |
兴银先锋成长混合A |
1.1769 |
1.1769 |
1.1867 |
1.1867 |
-0.0098 |
-0.83% |
| 2024-11-25 |
008037 |
兴银先锋成长混合A |
1.1867 |
1.1867 |
1.1862 |
1.1862 |
0.0005 |
0.04% |
| 2024-11-22 |
008037 |
兴银先锋成长混合A |
1.1862 |
1.1862 |
1.2185 |
1.2185 |
-0.0323 |
-2.65% |
| 2024-11-21 |
008037 |
兴银先锋成长混合A |
1.2185 |
1.2185 |
1.2200 |
1.2200 |
-0.0015 |
-0.12% |
| 2024-11-20 |
008037 |
兴银先锋成长混合A |
1.2200 |
1.2200 |
1.2118 |
1.2118 |
0.0082 |
0.68% |
| 2024-11-19 |
008037 |
兴银先锋成长混合A |
1.2118 |
1.2118 |
1.1948 |
1.1948 |
0.0170 |
1.42% |
| 2024-11-18 |
008037 |
兴银先锋成长混合A |
1.1948 |
1.1948 |
1.2131 |
1.2131 |
-0.0183 |
-1.51% |
| 2024-11-15 |
008037 |
兴银先锋成长混合A |
1.2131 |
1.2131 |
1.2310 |
1.2310 |
-0.0179 |
-1.45% |
| 2024-11-14 |
008037 |
兴银先锋成长混合A |
1.2310 |
1.2310 |
1.2545 |
1.2545 |
-0.0235 |
-1.87% |
| 2024-11-13 |
008037 |
兴银先锋成长混合A |
1.2545 |
1.2545 |
1.2461 |
1.2461 |
0.0084 |
0.67% |
| 2024-11-12 |
008037 |
兴银先锋成长混合A |
1.2461 |
1.2461 |
1.2627 |
1.2627 |
-0.0166 |
-1.31% |
| 2024-11-11 |
008037 |
兴银先锋成长混合A |
1.2627 |
1.2627 |
1.2430 |
1.2430 |
0.0197 |
1.58% |
