兴银先锋成长混合A基金净值查询(008037)
今天最新净值
1.3988
-0.0004 -0.03%
2026-09-17
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：1.3988
- 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
近半年,兴银先锋成长混合A(008037)基金累计收益率-16.29%
| 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 |
| 2026-09-17 |
008037 |
兴银先锋成长混合A |
1.4021 |
1.4021 |
1.3988 |
1.3988 |
0.0033 |
0.24% |
| 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% |
| 2026-06-16 |
008037 |
兴银先锋成长混合A |
1.4566 |
1.4566 |
1.4733 |
1.4733 |
-0.0167 |
-1.13% |
| 2026-06-15 |
008037 |
兴银先锋成长混合A |
1.4733 |
1.4733 |
1.4449 |
1.4449 |
0.0284 |
1.97% |
| 2026-06-12 |
008037 |
兴银先锋成长混合A |
1.4449 |
1.4449 |
1.4180 |
1.4180 |
0.0269 |
1.90% |
| 2026-06-11 |
008037 |
兴银先锋成长混合A |
1.4180 |
1.4180 |
1.4186 |
1.4186 |
-0.0006 |
-0.04% |
| 2026-06-10 |
008037 |
兴银先锋成长混合A |
1.4186 |
1.4186 |
1.4386 |
1.4386 |
-0.0200 |
-1.39% |
| 2026-06-09 |
008037 |
兴银先锋成长混合A |
1.4386 |
1.4386 |
1.4253 |
1.4253 |
0.0133 |
0.93% |
| 2026-06-08 |
008037 |
兴银先锋成长混合A |
1.4253 |
1.4253 |
1.4664 |
1.4664 |
-0.0411 |
-2.80% |
| 2026-06-05 |
008037 |
兴银先锋成长混合A |
1.4664 |
1.4664 |
1.4788 |
1.4788 |
-0.0124 |
-0.84% |
| 2026-06-04 |
008037 |
兴银先锋成长混合A |
1.4788 |
1.4788 |
1.4997 |
1.4997 |
-0.0209 |
-1.39% |
| 2026-06-03 |
008037 |
兴银先锋成长混合A |
1.4997 |
1.4997 |
1.5050 |
1.5050 |
-0.0053 |
-0.35% |
| 2026-06-02 |
008037 |
兴银先锋成长混合A |
1.5050 |
1.5050 |
1.5022 |
1.5022 |
0.0028 |
0.19% |
| 2026-06-01 |
008037 |
兴银先锋成长混合A |
1.5022 |
1.5022 |
1.4952 |
1.4952 |
0.0070 |
0.47% |
| 2026-05-29 |
008037 |
兴银先锋成长混合A |
1.4952 |
1.4952 |
1.5057 |
1.5057 |
-0.0105 |
-0.70% |
| 2026-05-28 |
008037 |
兴银先锋成长混合A |
1.5057 |
1.5057 |
1.5181 |
1.5181 |
-0.0124 |
-0.82% |
| 2026-05-27 |
008037 |
兴银先锋成长混合A |
1.5181 |
1.5181 |
1.5517 |
1.5517 |
-0.0336 |
-2.17% |
| 2026-05-26 |
008037 |
兴银先锋成长混合A |
1.5517 |
1.5517 |
1.5532 |
1.5532 |
-0.0015 |
-0.10% |
| 2026-05-25 |
008037 |
兴银先锋成长混合A |
1.5532 |
1.5532 |
1.5564 |
1.5564 |
-0.0032 |
-0.21% |
| 2026-05-22 |
008037 |
兴银先锋成长混合A |
1.5564 |
1.5564 |
1.5507 |
1.5507 |
0.0057 |
0.37% |
| 2026-05-21 |
008037 |
兴银先锋成长混合A |
1.5507 |
1.5507 |
1.5756 |
1.5756 |
-0.0249 |
-1.58% |
| 2026-05-20 |
008037 |
兴银先锋成长混合A |
1.5756 |
1.5756 |
1.5828 |
1.5828 |
-0.0072 |
-0.45% |
| 2026-05-19 |
008037 |
兴银先锋成长混合A |
1.5828 |
1.5828 |
1.5758 |
1.5758 |
0.0070 |
0.44% |
| 2026-05-18 |
008037 |
兴银先锋成长混合A |
1.5758 |
1.5758 |
1.6021 |
1.6021 |
-0.0263 |
-1.67% |
| 2026-05-15 |
008037 |
兴银先锋成长混合A |
1.6021 |
1.6021 |
1.6273 |
1.6273 |
-0.0252 |
-1.55% |
| 2026-05-14 |
008037 |
兴银先锋成长混合A |
1.6273 |
1.6273 |
1.6614 |
1.6614 |
-0.0341 |
-2.05% |
| 2026-05-13 |
008037 |
兴银先锋成长混合A |
1.6614 |
1.6614 |
1.6553 |
1.6553 |
0.0061 |
0.37% |
| 2026-05-12 |
008037 |
兴银先锋成长混合A |
1.6553 |
1.6553 |
1.6625 |
1.6625 |
-0.0072 |
-0.43% |
| 2026-05-11 |
008037 |
兴银先锋成长混合A |
1.6625 |
1.6625 |
1.6546 |
1.6546 |
0.0079 |
0.48% |
| 2026-05-08 |
008037 |
兴银先锋成长混合A |
1.6546 |
1.6546 |
1.6537 |
1.6537 |
0.0009 |
0.05% |
| 2026-04-30 |
008037 |
兴银先锋成长混合A |
1.6485 |
1.6485 |
1.6587 |
1.6587 |
-0.0102 |
-0.61% |
| 2026-04-29 |
008037 |
兴银先锋成长混合A |
1.6587 |
1.6587 |
1.6368 |
1.6368 |
0.0219 |
1.34% |
| 2026-04-28 |
008037 |
兴银先锋成长混合A |
1.6368 |
1.6368 |
1.6504 |
1.6504 |
-0.0136 |
-0.82% |
| 2026-04-27 |
008037 |
兴银先锋成长混合A |
1.6504 |
1.6504 |
1.6542 |
1.6542 |
-0.0038 |
-0.23% |
| 2026-04-24 |
008037 |
兴银先锋成长混合A |
1.6542 |
1.6542 |
1.6494 |
1.6494 |
0.0048 |
0.29% |
| 2026-04-23 |
008037 |
兴银先锋成长混合A |
1.6494 |
1.6494 |
1.6593 |
1.6593 |
-0.0099 |
-0.60% |
| 2026-04-22 |
008037 |
兴银先锋成长混合A |
1.6593 |
1.6593 |
1.6616 |
1.6616 |
-0.0023 |
-0.14% |
| 2026-04-21 |
008037 |
兴银先锋成长混合A |
1.6616 |
1.6616 |
1.6588 |
1.6588 |
0.0028 |
0.17% |
| 2026-04-20 |
008037 |
兴银先锋成长混合A |
1.6588 |
1.6588 |
1.6516 |
1.6516 |
0.0072 |
0.44% |
| 2026-04-17 |
008037 |
兴银先锋成长混合A |
1.6516 |
1.6516 |
1.6643 |
1.6643 |
-0.0127 |
-0.76% |
| 2026-04-16 |
008037 |
兴银先锋成长混合A |
1.6643 |
1.6643 |
1.6449 |
1.6449 |
0.0194 |
1.18% |
| 2026-04-15 |
008037 |
兴银先锋成长混合A |
1.6449 |
1.6449 |
1.6522 |
1.6522 |
-0.0073 |
-0.44% |
| 2026-04-14 |
008037 |
兴银先锋成长混合A |
1.6522 |
1.6522 |
1.6520 |
1.6520 |
0.0002 |
0.01% |
| 2026-04-13 |
008037 |
兴银先锋成长混合A |
1.6520 |
1.6520 |
1.6596 |
1.6596 |
-0.0076 |
-0.46% |
| 2026-04-10 |
008037 |
兴银先锋成长混合A |
1.6596 |
1.6596 |
1.6617 |
1.6617 |
-0.0021 |
-0.13% |
| 2026-04-09 |
008037 |
兴银先锋成长混合A |
1.6617 |
1.6617 |
1.6635 |
1.6635 |
-0.0018 |
-0.11% |
| 2026-04-08 |
008037 |
兴银先锋成长混合A |
1.6635 |
1.6635 |
1.6213 |
1.6213 |
0.0422 |
2.60% |
| 2026-04-07 |
008037 |
兴银先锋成长混合A |
1.6213 |
1.6213 |
1.5994 |
1.5994 |
0.0219 |
1.37% |
| 2026-04-03 |
008037 |
兴银先锋成长混合A |
1.5994 |
1.5994 |
1.6161 |
1.6161 |
-0.0167 |
-1.03% |
| 2026-04-02 |
008037 |
兴银先锋成长混合A |
1.6161 |
1.6161 |
1.6238 |
1.6238 |
-0.0077 |
-0.47% |
| 2026-04-01 |
008037 |
兴银先锋成长混合A |
1.6238 |
1.6238 |
1.6012 |
1.6012 |
0.0226 |
1.41% |
| 2026-03-31 |
008037 |
兴银先锋成长混合A |
1.6012 |
1.6012 |
1.6195 |
1.6195 |
-0.0183 |
-1.13% |
| 2026-03-30 |
008037 |
兴银先锋成长混合A |
1.6195 |
1.6195 |
1.6038 |
1.6038 |
0.0157 |
0.98% |
| 2026-03-27 |
008037 |
兴银先锋成长混合A |
1.6038 |
1.6038 |
1.5837 |
1.5837 |
0.0201 |
1.27% |
| 2026-03-26 |
008037 |
兴银先锋成长混合A |
1.5837 |
1.5837 |
1.5961 |
1.5961 |
-0.0124 |
-0.78% |
| 2026-03-25 |
008037 |
兴银先锋成长混合A |
1.5961 |
1.5961 |
1.5699 |
1.5699 |
0.0262 |
1.67% |
| 2026-03-24 |
008037 |
兴银先锋成长混合A |
1.5699 |
1.5699 |
1.5356 |
1.5356 |
0.0343 |
2.23% |
| 2026-03-23 |
008037 |
兴银先锋成长混合A |
1.5356 |
1.5356 |
1.5784 |
1.5784 |
-0.0428 |
-2.71% |
| 2026-03-20 |
008037 |
兴银先锋成长混合A |
1.5784 |
1.5784 |
1.5941 |
1.5941 |
-0.0157 |
-0.98% |
| 2026-03-19 |
008037 |
兴银先锋成长混合A |
1.5941 |
1.5941 |
1.6417 |
1.6417 |
-0.0476 |
-2.90% |
| 2026-03-18 |
008037 |
兴银先锋成长混合A |
1.6417 |
1.6417 |
1.6432 |
1.6432 |
-0.0015 |
-0.09% |
