兴银先锋成长混合A基金净值查询(008037)
今天最新净值
1.3992
-0.0056 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.6383
-0.0049 -0.2993%
2026-03-24 15:39:58
- 累计净值：1.3992
- 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：乔华国
近一季,兴银先锋成长混合A(008037)基金累计收益率-5.03%
| 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 |
| 2026-09-16 |
008037 |
兴银先锋成长混合A |
1.3988 |
1.3988 |
1.3992 |
1.3992 |
-0.0004 |
-0.03% |
| 2026-09-15 |
008037 |
兴银先锋成长混合A |
1.3992 |
1.3992 |
1.4048 |
1.4048 |
-0.0056 |
-0.40% |
| 2026-09-14 |
008037 |
兴银先锋成长混合A |
1.4048 |
1.4048 |
1.4105 |
1.4105 |
-0.0057 |
-0.40% |
| 2026-09-11 |
008037 |
兴银先锋成长混合A |
1.4105 |
1.4105 |
1.4344 |
1.4344 |
-0.0239 |
-1.67% |
| 2026-09-10 |
008037 |
兴银先锋成长混合A |
1.4344 |
1.4344 |
1.4472 |
1.4472 |
-0.0128 |
-0.88% |
| 2026-09-09 |
008037 |
兴银先锋成长混合A |
1.4472 |
1.4472 |
1.4387 |
1.4387 |
0.0085 |
0.59% |
| 2026-09-08 |
008037 |
兴银先锋成长混合A |
1.4387 |
1.4387 |
1.4305 |
1.4305 |
0.0082 |
0.57% |
| 2026-09-07 |
008037 |
兴银先锋成长混合A |
1.4305 |
1.4305 |
1.4377 |
1.4377 |
-0.0072 |
-0.50% |
| 2026-09-04 |
008037 |
兴银先锋成长混合A |
1.4377 |
1.4377 |
1.4396 |
1.4396 |
-0.0019 |
-0.13% |
| 2026-09-03 |
008037 |
兴银先锋成长混合A |
1.4396 |
1.4396 |
1.4260 |
1.4260 |
0.0136 |
0.95% |
|
|
| 2026-09-02 |
008037 |
兴银先锋成长混合A |
1.4260 |
1.4260 |
1.4481 |
1.4481 |
-0.0221 |
-1.53% |
| 2026-09-01 |
008037 |
兴银先锋成长混合A |
1.4481 |
1.4481 |
1.4527 |
1.4527 |
-0.0046 |
-0.32% |
| 2026-08-31 |
008037 |
兴银先锋成长混合A |
1.4527 |
1.4527 |
1.4475 |
1.4475 |
0.0052 |
0.36% |
| 2026-08-28 |
008037 |
兴银先锋成长混合A |
1.4475 |
1.4475 |
1.4412 |
1.4412 |
0.0063 |
0.44% |
| 2026-08-27 |
008037 |
兴银先锋成长混合A |
1.4412 |
1.4412 |
1.4263 |
1.4263 |
0.0149 |
1.04% |
| 2026-08-26 |
008037 |
兴银先锋成长混合A |
1.4263 |
1.4263 |
1.4185 |
1.4185 |
0.0078 |
0.55% |
| 2026-08-25 |
008037 |
兴银先锋成长混合A |
1.4185 |
1.4185 |
1.4072 |
1.4072 |
0.0113 |
0.80% |
| 2026-08-24 |
008037 |
兴银先锋成长混合A |
1.4072 |
1.4072 |
1.4254 |
1.4254 |
-0.0182 |
-1.28% |
| 2026-08-21 |
008037 |
兴银先锋成长混合A |
1.4254 |
1.4254 |
1.4190 |
1.4190 |
0.0064 |
0.45% |
| 2026-08-20 |
008037 |
兴银先锋成长混合A |
1.4190 |
1.4190 |
1.4153 |
1.4153 |
0.0037 |
0.26% |
| 2026-08-19 |
008037 |
兴银先锋成长混合A |
1.4153 |
1.4153 |
1.4488 |
1.4488 |
-0.0335 |
-2.31% |
| 2026-08-18 |
008037 |
兴银先锋成长混合A |
1.4488 |
1.4488 |
1.4482 |
1.4482 |
0.0006 |
0.04% |
| 2026-08-17 |
008037 |
兴银先锋成长混合A |
1.4482 |
1.4482 |
1.4284 |
1.4284 |
0.0198 |
1.39% |
| 2026-08-14 |
008037 |
兴银先锋成长混合A |
1.4284 |
1.4284 |
1.4306 |
1.4306 |
-0.0022 |
-0.15% |
| 2026-08-13 |
008037 |
兴银先锋成长混合A |
1.4306 |
1.4306 |
1.4464 |
1.4464 |
-0.0158 |
-1.09% |
|
|
| 2026-08-12 |
008037 |
兴银先锋成长混合A |
1.4464 |
1.4464 |
1.4505 |
1.4505 |
-0.0041 |
-0.28% |
| 2026-08-11 |
008037 |
兴银先锋成长混合A |
1.4505 |
1.4505 |
1.4503 |
1.4503 |
0.0002 |
0.01% |
| 2026-08-10 |
008037 |
兴银先锋成长混合A |
1.4503 |
1.4503 |
1.4437 |
1.4437 |
0.0066 |
0.46% |
| 2026-08-07 |
008037 |
兴银先锋成长混合A |
1.4437 |
1.4437 |
1.4358 |
1.4358 |
0.0079 |
0.55% |
| 2026-08-06 |
008037 |
兴银先锋成长混合A |
1.4358 |
1.4358 |
1.4341 |
1.4341 |
0.0017 |
0.12% |
| 2026-08-05 |
008037 |
兴银先锋成长混合A |
1.4341 |
1.4341 |
1.4208 |
1.4208 |
0.0133 |
0.94% |
| 2026-08-04 |
008037 |
兴银先锋成长混合A |
1.4208 |
1.4208 |
1.4257 |
1.4257 |
-0.0049 |
-0.34% |
| 2026-08-03 |
008037 |
兴银先锋成长混合A |
1.4257 |
1.4257 |
1.4304 |
1.4304 |
-0.0047 |
-0.33% |
| 2026-07-31 |
008037 |
兴银先锋成长混合A |
1.4304 |
1.4304 |
1.4248 |
1.4248 |
0.0056 |
0.39% |
| 2026-07-30 |
008037 |
兴银先锋成长混合A |
1.4248 |
1.4248 |
1.4272 |
1.4272 |
-0.0024 |
-0.17% |
| 2026-07-29 |
008037 |
兴银先锋成长混合A |
1.4272 |
1.4272 |
1.4027 |
1.4027 |
0.0245 |
1.75% |
| 2026-07-28 |
008037 |
兴银先锋成长混合A |
1.4027 |
1.4027 |
1.4094 |
1.4094 |
-0.0067 |
-0.48% |
| 2026-07-27 |
008037 |
兴银先锋成长混合A |
1.4094 |
1.4094 |
1.3863 |
1.3863 |
0.0231 |
1.67% |
| 2026-07-24 |
008037 |
兴银先锋成长混合A |
1.3863 |
1.3863 |
1.4329 |
1.4329 |
-0.0466 |
-3.36% |
| 2026-07-23 |
008037 |
兴银先锋成长混合A |
1.4329 |
1.4329 |
1.4097 |
1.4097 |
0.0232 |
1.65% |
| 2026-07-22 |
008037 |
兴银先锋成长混合A |
1.4097 |
1.4097 |
1.3942 |
1.3942 |
0.0155 |
1.11% |
| 2026-07-21 |
008037 |
兴银先锋成长混合A |
1.3942 |
1.3942 |
1.3804 |
1.3804 |
0.0138 |
1.00% |
| 2026-07-20 |
008037 |
兴银先锋成长混合A |
1.3804 |
1.3804 |
1.3642 |
1.3642 |
0.0162 |
1.19% |
| 2026-07-17 |
008037 |
兴银先锋成长混合A |
1.3642 |
1.3642 |
1.3888 |
1.3888 |
-0.0246 |
-1.77% |
| 2026-07-16 |
008037 |
兴银先锋成长混合A |
1.3888 |
1.3888 |
1.3937 |
1.3937 |
-0.0049 |
-0.35% |
| 2026-07-15 |
008037 |
兴银先锋成长混合A |
1.3937 |
1.3937 |
1.3854 |
1.3854 |
0.0083 |
0.60% |
| 2026-07-14 |
008037 |
兴银先锋成长混合A |
1.3854 |
1.3854 |
1.3630 |
1.3630 |
0.0224 |
1.64% |
| 2026-07-13 |
008037 |
兴银先锋成长混合A |
1.3630 |
1.3630 |
1.3935 |
1.3935 |
-0.0305 |
-2.19% |
| 2026-07-10 |
008037 |
兴银先锋成长混合A |
1.3935 |
1.3935 |
1.3888 |
1.3888 |
0.0047 |
0.34% |
| 2026-07-09 |
008037 |
兴银先锋成长混合A |
1.3888 |
1.3888 |
1.3898 |
1.3898 |
-0.0010 |
-0.07% |
| 2026-07-08 |
008037 |
兴银先锋成长混合A |
1.3898 |
1.3898 |
1.4139 |
1.4139 |
-0.0241 |
-1.70% |
| 2026-07-07 |
008037 |
兴银先锋成长混合A |
1.4139 |
1.4139 |
1.4448 |
1.4448 |
-0.0309 |
-2.14% |
| 2026-07-06 |
008037 |
兴银先锋成长混合A |
1.4448 |
1.4448 |
1.4385 |
1.4385 |
0.0063 |
0.44% |
| 2026-07-03 |
008037 |
兴银先锋成长混合A |
1.4385 |
1.4385 |
1.4092 |
1.4092 |
0.0293 |
2.08% |
| 2026-07-02 |
008037 |
兴银先锋成长混合A |
1.4092 |
1.4092 |
1.4209 |
1.4209 |
-0.0117 |
-0.82% |
| 2026-07-01 |
008037 |
兴银先锋成长混合A |
1.4209 |
1.4209 |
1.4019 |
1.4019 |
0.0190 |
1.36% |
| 2026-06-30 |
008037 |
兴银先锋成长混合A |
1.4019 |
1.4019 |
1.4066 |
1.4066 |
-0.0047 |
-0.33% |
| 2026-06-29 |
008037 |
兴银先锋成长混合A |
1.4066 |
1.4066 |
1.4002 |
1.4002 |
0.0064 |
0.46% |
| 2026-06-26 |
008037 |
兴银先锋成长混合A |
1.4002 |
1.4002 |
1.4329 |
1.4329 |
-0.0327 |
-2.28% |
| 2026-06-25 |
008037 |
兴银先锋成长混合A |
1.4329 |
1.4329 |
1.4419 |
1.4419 |
-0.0090 |
-0.62% |
| 2026-06-24 |
008037 |
兴银先锋成长混合A |
1.4419 |
1.4419 |
1.4339 |
1.4339 |
0.0080 |
0.56% |
| 2026-06-23 |
008037 |
兴银先锋成长混合A |
1.4339 |
1.4339 |
1.4594 |
1.4594 |
-0.0255 |
-1.75% |
| 2026-06-22 |
008037 |
兴银先锋成长混合A |
1.4594 |
1.4594 |
1.4367 |
1.4367 |
0.0227 |
1.58% |
| 2026-06-18 |
008037 |
兴银先锋成长混合A |
1.4367 |
1.4367 |
1.4623 |
1.4623 |
-0.0256 |
-1.75% |
| 2026-06-17 |
008037 |
兴银先锋成长混合A |
1.4623 |
1.4623 |
1.4566 |
1.4566 |
0.0057 |
0.39% |
