兴银先锋成长混合C基金净值查询(008038)
今天最新净值
1.3198
-0.0004 -0.03%
2026-09-17
盘中实时估值(仅供参考)
1.5520
-0.0047 -0.2993%
2026-03-24 15:39:58
- 累计净值：1.3198
- 成立日期：2019-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3784亿
- 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C(008038)基金累计收益率-16.63%
| 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 |
008038 |
兴银先锋成长混合C |
1.3229 |
1.3229 |
1.3198 |
1.3198 |
0.0031 |
0.23% |
| 2026-09-16 |
008038 |
兴银先锋成长混合C |
1.3198 |
1.3198 |
1.3202 |
1.3202 |
-0.0004 |
-0.03% |
| 2026-09-15 |
008038 |
兴银先锋成长混合C |
1.3202 |
1.3202 |
1.3255 |
1.3255 |
-0.0053 |
-0.40% |
| 2026-09-14 |
008038 |
兴银先锋成长混合C |
1.3255 |
1.3255 |
1.3310 |
1.3310 |
-0.0055 |
-0.41% |
| 2026-09-11 |
008038 |
兴银先锋成长混合C |
1.3310 |
1.3310 |
1.3536 |
1.3536 |
-0.0226 |
-1.67% |
| 2026-09-10 |
008038 |
兴银先锋成长混合C |
1.3536 |
1.3536 |
1.3657 |
1.3657 |
-0.0121 |
-0.89% |
| 2026-09-09 |
008038 |
兴银先锋成长混合C |
1.3657 |
1.3657 |
1.3577 |
1.3577 |
0.0080 |
0.59% |
| 2026-09-08 |
008038 |
兴银先锋成长混合C |
1.3577 |
1.3577 |
1.3500 |
1.3500 |
0.0077 |
0.57% |
| 2026-09-07 |
008038 |
兴银先锋成长混合C |
1.3500 |
1.3500 |
1.3569 |
1.3569 |
-0.0069 |
-0.51% |
| 2026-09-04 |
008038 |
兴银先锋成长混合C |
1.3569 |
1.3569 |
1.3587 |
1.3587 |
-0.0018 |
-0.13% |
|
|
| 2026-09-03 |
008038 |
兴银先锋成长混合C |
1.3587 |
1.3587 |
1.3459 |
1.3459 |
0.0128 |
0.95% |
| 2026-09-02 |
008038 |
兴银先锋成长混合C |
1.3459 |
1.3459 |
1.3668 |
1.3668 |
-0.0209 |
-1.53% |
| 2026-09-01 |
008038 |
兴银先锋成长混合C |
1.3668 |
1.3668 |
1.3712 |
1.3712 |
-0.0044 |
-0.32% |
| 2026-08-31 |
008038 |
兴银先锋成长混合C |
1.3712 |
1.3712 |
1.3663 |
1.3663 |
0.0049 |
0.36% |
| 2026-08-28 |
008038 |
兴银先锋成长混合C |
1.3663 |
1.3663 |
1.3604 |
1.3604 |
0.0059 |
0.43% |
| 2026-08-27 |
008038 |
兴银先锋成长混合C |
1.3604 |
1.3604 |
1.3464 |
1.3464 |
0.0140 |
1.04% |
| 2026-08-26 |
008038 |
兴银先锋成长混合C |
1.3464 |
1.3464 |
1.3390 |
1.3390 |
0.0074 |
0.55% |
| 2026-08-25 |
008038 |
兴银先锋成长混合C |
1.3390 |
1.3390 |
1.3284 |
1.3284 |
0.0106 |
0.80% |
| 2026-08-24 |
008038 |
兴银先锋成长混合C |
1.3284 |
1.3284 |
1.3456 |
1.3456 |
-0.0172 |
-1.28% |
| 2026-08-21 |
008038 |
兴银先锋成长混合C |
1.3456 |
1.3456 |
1.3397 |
1.3397 |
0.0059 |
0.44% |
| 2026-08-20 |
008038 |
兴银先锋成长混合C |
1.3397 |
1.3397 |
1.3362 |
1.3362 |
0.0035 |
0.26% |
| 2026-08-19 |
008038 |
兴银先锋成长混合C |
1.3362 |
1.3362 |
1.3679 |
1.3679 |
-0.0317 |
-2.32% |
| 2026-08-18 |
008038 |
兴银先锋成长混合C |
1.3679 |
1.3679 |
1.3673 |
1.3673 |
0.0006 |
0.04% |
| 2026-08-17 |
008038 |
兴银先锋成长混合C |
1.3673 |
1.3673 |
1.3487 |
1.3487 |
0.0186 |
1.38% |
| 2026-08-14 |
008038 |
兴银先锋成长混合C |
1.3487 |
1.3487 |
1.3508 |
1.3508 |
-0.0021 |
-0.16% |
|
|
| 2026-08-13 |
008038 |
兴银先锋成长混合C |
1.3508 |
1.3508 |
1.3658 |
1.3658 |
-0.0150 |
-1.10% |
| 2026-08-12 |
008038 |
兴银先锋成长混合C |
1.3658 |
1.3658 |
1.3697 |
1.3697 |
-0.0039 |
-0.28% |
| 2026-08-11 |
008038 |
兴银先锋成长混合C |
1.3697 |
1.3697 |
1.3695 |
1.3695 |
0.0002 |
0.01% |
| 2026-08-10 |
008038 |
兴银先锋成长混合C |
1.3695 |
1.3695 |
1.3634 |
1.3634 |
0.0061 |
0.45% |
| 2026-08-07 |
008038 |
兴银先锋成长混合C |
1.3634 |
1.3634 |
1.3559 |
1.3559 |
0.0075 |
0.55% |
| 2026-08-06 |
008038 |
兴银先锋成长混合C |
1.3559 |
1.3559 |
1.3544 |
1.3544 |
0.0015 |
0.11% |
| 2026-08-05 |
008038 |
兴银先锋成长混合C |
1.3544 |
1.3544 |
1.3418 |
1.3418 |
0.0126 |
0.94% |
| 2026-08-04 |
008038 |
兴银先锋成长混合C |
1.3418 |
1.3418 |
1.3465 |
1.3465 |
-0.0047 |
-0.35% |
| 2026-08-03 |
008038 |
兴银先锋成长混合C |
1.3465 |
1.3465 |
1.3511 |
1.3511 |
-0.0046 |
-0.34% |
| 2026-07-31 |
008038 |
兴银先锋成长混合C |
1.3511 |
1.3511 |
1.3458 |
1.3458 |
0.0053 |
0.39% |
| 2026-07-30 |
008038 |
兴银先锋成长混合C |
1.3458 |
1.3458 |
1.3480 |
1.3480 |
-0.0022 |
-0.16% |
| 2026-07-29 |
008038 |
兴银先锋成长混合C |
1.3480 |
1.3480 |
1.3249 |
1.3249 |
0.0231 |
1.74% |
| 2026-07-28 |
008038 |
兴银先锋成长混合C |
1.3249 |
1.3249 |
1.3313 |
1.3313 |
-0.0064 |
-0.48% |
| 2026-07-27 |
008038 |
兴银先锋成长混合C |
1.3313 |
1.3313 |
1.3096 |
1.3096 |
0.0217 |
1.66% |
| 2026-07-24 |
008038 |
兴银先锋成长混合C |
1.3096 |
1.3096 |
1.3536 |
1.3536 |
-0.0440 |
-3.36% |
| 2026-07-23 |
008038 |
兴银先锋成长混合C |
1.3536 |
1.3536 |
1.3318 |
1.3318 |
0.0218 |
1.64% |
| 2026-07-22 |
008038 |
兴银先锋成长混合C |
1.3318 |
1.3318 |
1.3171 |
1.3171 |
0.0147 |
1.12% |
| 2026-07-21 |
008038 |
兴银先锋成长混合C |
1.3171 |
1.3171 |
1.3041 |
1.3041 |
0.0130 |
1.00% |
| 2026-07-20 |
008038 |
兴银先锋成长混合C |
1.3041 |
1.3041 |
1.2888 |
1.2888 |
0.0153 |
1.19% |
| 2026-07-17 |
008038 |
兴银先锋成长混合C |
1.2888 |
1.2888 |
1.3121 |
1.3121 |
-0.0233 |
-1.78% |
| 2026-07-16 |
008038 |
兴银先锋成长混合C |
1.3121 |
1.3121 |
1.3168 |
1.3168 |
-0.0047 |
-0.36% |
| 2026-07-15 |
008038 |
兴银先锋成长混合C |
1.3168 |
1.3168 |
1.3090 |
1.3090 |
0.0078 |
0.60% |
| 2026-07-14 |
008038 |
兴银先锋成长混合C |
1.3090 |
1.3090 |
1.2879 |
1.2879 |
0.0211 |
1.64% |
| 2026-07-13 |
008038 |
兴银先锋成长混合C |
1.2879 |
1.2879 |
1.3168 |
1.3168 |
-0.0289 |
-2.19% |
| 2026-07-10 |
008038 |
兴银先锋成长混合C |
1.3168 |
1.3168 |
1.3124 |
1.3124 |
0.0044 |
0.34% |
| 2026-07-09 |
008038 |
兴银先锋成长混合C |
1.3124 |
1.3124 |
1.3134 |
1.3134 |
-0.0010 |
-0.08% |
| 2026-07-08 |
008038 |
兴银先锋成长混合C |
1.3134 |
1.3134 |
1.3361 |
1.3361 |
-0.0227 |
-1.70% |
| 2026-07-07 |
008038 |
兴银先锋成长混合C |
1.3361 |
1.3361 |
1.3654 |
1.3654 |
-0.0293 |
-2.15% |
| 2026-07-06 |
008038 |
兴银先锋成长混合C |
1.3654 |
1.3654 |
1.3595 |
1.3595 |
0.0059 |
0.43% |
| 2026-07-03 |
008038 |
兴银先锋成长混合C |
1.3595 |
1.3595 |
1.3319 |
1.3319 |
0.0276 |
2.07% |
| 2026-07-02 |
008038 |
兴银先锋成长混合C |
1.3319 |
1.3319 |
1.3430 |
1.3430 |
-0.0111 |
-0.83% |
| 2026-07-01 |
008038 |
兴银先锋成长混合C |
1.3430 |
1.3430 |
1.3250 |
1.3250 |
0.0180 |
1.36% |
| 2026-06-30 |
008038 |
兴银先锋成长混合C |
1.3250 |
1.3250 |
1.3295 |
1.3295 |
-0.0045 |
-0.34% |
| 2026-06-29 |
008038 |
兴银先锋成长混合C |
1.3295 |
1.3295 |
1.3235 |
1.3235 |
0.0060 |
0.45% |
| 2026-06-26 |
008038 |
兴银先锋成长混合C |
1.3235 |
1.3235 |
1.3545 |
1.3545 |
-0.0310 |
-2.29% |
| 2026-06-25 |
008038 |
兴银先锋成长混合C |
1.3545 |
1.3545 |
1.3630 |
1.3630 |
-0.0085 |
-0.62% |
| 2026-06-24 |
008038 |
兴银先锋成长混合C |
1.3630 |
1.3630 |
1.3554 |
1.3554 |
0.0076 |
0.56% |
| 2026-06-23 |
008038 |
兴银先锋成长混合C |
1.3554 |
1.3554 |
1.3796 |
1.3796 |
-0.0242 |
-1.75% |
| 2026-06-22 |
008038 |
兴银先锋成长混合C |
1.3796 |
1.3796 |
1.3583 |
1.3583 |
0.0213 |
1.57% |
| 2026-06-18 |
008038 |
兴银先锋成长混合C |
1.3583 |
1.3583 |
1.3825 |
1.3825 |
-0.0242 |
-1.75% |
| 2026-06-17 |
008038 |
兴银先锋成长混合C |
1.3825 |
1.3825 |
1.3771 |
1.3771 |
0.0054 |
0.39% |
| 2026-06-16 |
008038 |
兴银先锋成长混合C |
1.3771 |
1.3771 |
1.3930 |
1.3930 |
-0.0159 |
-1.14% |
| 2026-06-15 |
008038 |
兴银先锋成长混合C |
1.3930 |
1.3930 |
1.3662 |
1.3662 |
0.0268 |
1.96% |
| 2026-06-12 |
008038 |
兴银先锋成长混合C |
1.3662 |
1.3662 |
1.3408 |
1.3408 |
0.0254 |
1.89% |
| 2026-06-11 |
008038 |
兴银先锋成长混合C |
1.3408 |
1.3408 |
1.3414 |
1.3414 |
-0.0006 |
-0.04% |
| 2026-06-10 |
008038 |
兴银先锋成长混合C |
1.3414 |
1.3414 |
1.3604 |
1.3604 |
-0.0190 |
-1.40% |
| 2026-06-09 |
008038 |
兴银先锋成长混合C |
1.3604 |
1.3604 |
1.3478 |
1.3478 |
0.0126 |
0.93% |
| 2026-06-08 |
008038 |
兴银先锋成长混合C |
1.3478 |
1.3478 |
1.3867 |
1.3867 |
-0.0389 |
-2.81% |
| 2026-06-05 |
008038 |
兴银先锋成长混合C |
1.3867 |
1.3867 |
1.3985 |
1.3985 |
-0.0118 |
-0.84% |
| 2026-06-04 |
008038 |
兴银先锋成长混合C |
1.3985 |
1.3985 |
1.4183 |
1.4183 |
-0.0198 |
-1.40% |
| 2026-06-03 |
008038 |
兴银先锋成长混合C |
1.4183 |
1.4183 |
1.4233 |
1.4233 |
-0.0050 |
-0.35% |
| 2026-06-02 |
008038 |
兴银先锋成长混合C |
1.4233 |
1.4233 |
1.4207 |
1.4207 |
0.0026 |
0.18% |
| 2026-06-01 |
008038 |
兴银先锋成长混合C |
1.4207 |
1.4207 |
1.4142 |
1.4142 |
0.0065 |
0.46% |
| 2026-05-29 |
008038 |
兴银先锋成长混合C |
1.4142 |
1.4142 |
1.4242 |
1.4242 |
-0.0100 |
-0.70% |
| 2026-05-28 |
008038 |
兴银先锋成长混合C |
1.4242 |
1.4242 |
1.4359 |
1.4359 |
-0.0117 |
-0.81% |
| 2026-05-27 |
008038 |
兴银先锋成长混合C |
1.4359 |
1.4359 |
1.4677 |
1.4677 |
-0.0318 |
-2.17% |
| 2026-05-26 |
008038 |
兴银先锋成长混合C |
1.4677 |
1.4677 |
1.4692 |
1.4692 |
-0.0015 |
-0.10% |
| 2026-05-25 |
008038 |
兴银先锋成长混合C |
1.4692 |
1.4692 |
1.4723 |
1.4723 |
-0.0031 |
-0.21% |
| 2026-05-22 |
008038 |
兴银先锋成长混合C |
1.4723 |
1.4723 |
1.4670 |
1.4670 |
0.0053 |
0.36% |
| 2026-05-21 |
008038 |
兴银先锋成长混合C |
1.4670 |
1.4670 |
1.4905 |
1.4905 |
-0.0235 |
-1.58% |
| 2026-05-20 |
008038 |
兴银先锋成长混合C |
1.4905 |
1.4905 |
1.4974 |
1.4974 |
-0.0069 |
-0.46% |
| 2026-05-19 |
008038 |
兴银先锋成长混合C |
1.4974 |
1.4974 |
1.4908 |
1.4908 |
0.0066 |
0.44% |
| 2026-05-18 |
008038 |
兴银先锋成长混合C |
1.4908 |
1.4908 |
1.5158 |
1.5158 |
-0.0250 |
-1.68% |
| 2026-05-15 |
008038 |
兴银先锋成长混合C |
1.5158 |
1.5158 |
1.5397 |
1.5397 |
-0.0239 |
-1.55% |
| 2026-05-14 |
008038 |
兴银先锋成长混合C |
1.5397 |
1.5397 |
1.5720 |
1.5720 |
-0.0323 |
-2.05% |
| 2026-05-13 |
008038 |
兴银先锋成长混合C |
1.5720 |
1.5720 |
1.5662 |
1.5662 |
0.0058 |
0.37% |
| 2026-05-12 |
008038 |
兴银先锋成长混合C |
1.5662 |
1.5662 |
1.5731 |
1.5731 |
-0.0069 |
-0.44% |
| 2026-05-11 |
008038 |
兴银先锋成长混合C |
1.5731 |
1.5731 |
1.5657 |
1.5657 |
0.0074 |
0.47% |
| 2026-05-08 |
008038 |
兴银先锋成长混合C |
1.5657 |
1.5657 |
1.5648 |
1.5648 |
0.0009 |
0.06% |
| 2026-04-30 |
008038 |
兴银先锋成长混合C |
1.5601 |
1.5601 |
1.5698 |
1.5698 |
-0.0097 |
-0.62% |
| 2026-04-29 |
008038 |
兴银先锋成长混合C |
1.5698 |
1.5698 |
1.5492 |
1.5492 |
0.0206 |
1.33% |
| 2026-04-28 |
008038 |
兴银先锋成长混合C |
1.5492 |
1.5492 |
1.5621 |
1.5621 |
-0.0129 |
-0.83% |
| 2026-04-27 |
008038 |
兴银先锋成长混合C |
1.5621 |
1.5621 |
1.5658 |
1.5658 |
-0.0037 |
-0.24% |
| 2026-04-24 |
008038 |
兴银先锋成长混合C |
1.5658 |
1.5658 |
1.5613 |
1.5613 |
0.0045 |
0.29% |
| 2026-04-23 |
008038 |
兴银先锋成长混合C |
1.5613 |
1.5613 |
1.5707 |
1.5707 |
-0.0094 |
-0.60% |
| 2026-04-22 |
008038 |
兴银先锋成长混合C |
1.5707 |
1.5707 |
1.5729 |
1.5729 |
-0.0022 |
-0.14% |
| 2026-04-21 |
008038 |
兴银先锋成长混合C |
1.5729 |
1.5729 |
1.5703 |
1.5703 |
0.0026 |
0.17% |
| 2026-04-20 |
008038 |
兴银先锋成长混合C |
1.5703 |
1.5703 |
1.5636 |
1.5636 |
0.0067 |
0.43% |
| 2026-04-17 |
008038 |
兴银先锋成长混合C |
1.5636 |
1.5636 |
1.5756 |
1.5756 |
-0.0120 |
-0.76% |
| 2026-04-16 |
008038 |
兴银先锋成长混合C |
1.5756 |
1.5756 |
1.5573 |
1.5573 |
0.0183 |
1.18% |
| 2026-04-15 |
008038 |
兴银先锋成长混合C |
1.5573 |
1.5573 |
1.5643 |
1.5643 |
-0.0070 |
-0.45% |
| 2026-04-14 |
008038 |
兴银先锋成长混合C |
1.5643 |
1.5643 |
1.5641 |
1.5641 |
0.0002 |
0.01% |
| 2026-04-13 |
008038 |
兴银先锋成长混合C |
1.5641 |
1.5641 |
1.5714 |
1.5714 |
-0.0073 |
-0.46% |
| 2026-04-10 |
008038 |
兴银先锋成长混合C |
1.5714 |
1.5714 |
1.5734 |
1.5734 |
-0.0020 |
-0.13% |
| 2026-04-09 |
008038 |
兴银先锋成长混合C |
1.5734 |
1.5734 |
1.5751 |
1.5751 |
-0.0017 |
-0.11% |
| 2026-04-08 |
008038 |
兴银先锋成长混合C |
1.5751 |
1.5751 |
1.5353 |
1.5353 |
0.0398 |
2.59% |
| 2026-04-07 |
008038 |
兴银先锋成长混合C |
1.5353 |
1.5353 |
1.5146 |
1.5146 |
0.0207 |
1.37% |
| 2026-04-03 |
008038 |
兴银先锋成长混合C |
1.5146 |
1.5146 |
1.5305 |
1.5305 |
-0.0159 |
-1.04% |
| 2026-04-02 |
008038 |
兴银先锋成长混合C |
1.5305 |
1.5305 |
1.5378 |
1.5378 |
-0.0073 |
-0.47% |
| 2026-04-01 |
008038 |
兴银先锋成长混合C |
1.5378 |
1.5378 |
1.5164 |
1.5164 |
0.0214 |
1.41% |
| 2026-03-31 |
008038 |
兴银先锋成长混合C |
1.5164 |
1.5164 |
1.5337 |
1.5337 |
-0.0173 |
-1.13% |
| 2026-03-30 |
008038 |
兴银先锋成长混合C |
1.5337 |
1.5337 |
1.5190 |
1.5190 |
0.0147 |
0.97% |
| 2026-03-27 |
008038 |
兴银先锋成长混合C |
1.5190 |
1.5190 |
1.5000 |
1.5000 |
0.0190 |
1.27% |
| 2026-03-26 |
008038 |
兴银先锋成长混合C |
1.5000 |
1.5000 |
1.5118 |
1.5118 |
-0.0118 |
-0.78% |
| 2026-03-25 |
008038 |
兴银先锋成长混合C |
1.5118 |
1.5118 |
1.4870 |
1.4870 |
0.0248 |
1.67% |
| 2026-03-24 |
008038 |
兴银先锋成长混合C |
1.4870 |
1.4870 |
1.4545 |
1.4545 |
0.0325 |
2.23% |
| 2026-03-23 |
008038 |
兴银先锋成长混合C |
1.4545 |
1.4545 |
1.4952 |
1.4952 |
-0.0407 |
-2.72% |
| 2026-03-20 |
008038 |
兴银先锋成长混合C |
1.4952 |
1.4952 |
1.5101 |
1.5101 |
-0.0149 |
-0.99% |
| 2026-03-19 |
008038 |
兴银先锋成长混合C |
1.5101 |
1.5101 |
1.5552 |
1.5552 |
-0.0451 |
-2.90% |
