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(010925)
今天最新净值
1.5306
-0.0061 -0.40%
2026-09-15
盘中实时估值(仅供参考)
1.2632
0.0243 1.9608%
2026-03-24 15:39:58
- 累计净值：1.5306
- 成立日期：2021-02-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0760亿
- 最近资产：1.08亿
- 基金公司：兴银基金
- 基金经理：杨坤 张世略
近一年兴银科技增长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
近一年,兴银科技增长1个月滚动混合A(010925)基金累计收益率22.55%
| 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 |
| 2026-09-15 |
010925 |
兴银科技增长1个月滚动混合A |
1.5306 |
1.5306 |
1.5367 |
1.5367 |
-0.0061 |
-0.40% |
| 2026-09-14 |
010925 |
兴银科技增长1个月滚动混合A |
1.5367 |
1.5367 |
1.5622 |
1.5622 |
-0.0255 |
-1.66% |
| 2026-09-11 |
010925 |
兴银科技增长1个月滚动混合A |
1.5622 |
1.5622 |
1.5688 |
1.5688 |
-0.0066 |
-0.42% |
| 2026-09-10 |
010925 |
兴银科技增长1个月滚动混合A |
1.5688 |
1.5688 |
1.5902 |
1.5902 |
-0.0214 |
-1.35% |
| 2026-09-09 |
010925 |
兴银科技增长1个月滚动混合A |
1.5902 |
1.5902 |
1.5898 |
1.5898 |
0.0004 |
0.03% |
| 2026-09-08 |
010925 |
兴银科技增长1个月滚动混合A |
1.5898 |
1.5898 |
1.6170 |
1.6170 |
-0.0272 |
-1.71% |
| 2026-09-07 |
010925 |
兴银科技增长1个月滚动混合A |
1.6170 |
1.6170 |
1.5921 |
1.5921 |
0.0249 |
1.56% |
| 2026-09-04 |
010925 |
兴银科技增长1个月滚动混合A |
1.5921 |
1.5921 |
1.6155 |
1.6155 |
-0.0234 |
-1.45% |
| 2026-09-03 |
010925 |
兴银科技增长1个月滚动混合A |
1.6155 |
1.6155 |
1.6036 |
1.6036 |
0.0119 |
0.74% |
| 2026-09-02 |
010925 |
兴银科技增长1个月滚动混合A |
1.6036 |
1.6036 |
1.6207 |
1.6207 |
-0.0171 |
-1.06% |
|
|
| 2026-09-01 |
010925 |
兴银科技增长1个月滚动混合A |
1.6207 |
1.6207 |
1.6475 |
1.6475 |
-0.0268 |
-1.63% |
| 2026-08-31 |
010925 |
兴银科技增长1个月滚动混合A |
1.6475 |
1.6475 |
1.6213 |
1.6213 |
0.0262 |
1.62% |
| 2026-08-28 |
010925 |
兴银科技增长1个月滚动混合A |
1.6213 |
1.6213 |
1.6444 |
1.6444 |
-0.0231 |
-1.40% |
| 2026-08-27 |
010925 |
兴银科技增长1个月滚动混合A |
1.6444 |
1.6444 |
1.6358 |
1.6358 |
0.0086 |
0.53% |
| 2026-08-26 |
010925 |
兴银科技增长1个月滚动混合A |
1.6358 |
1.6358 |
1.6151 |
1.6151 |
0.0207 |
1.28% |
| 2026-08-25 |
010925 |
兴银科技增长1个月滚动混合A |
1.6151 |
1.6151 |
1.6066 |
1.6066 |
0.0085 |
0.53% |
| 2026-08-24 |
010925 |
兴银科技增长1个月滚动混合A |
1.6066 |
1.6066 |
1.6574 |
1.6574 |
-0.0508 |
-3.07% |
| 2026-08-21 |
010925 |
兴银科技增长1个月滚动混合A |
1.6574 |
1.6574 |
1.6250 |
1.6250 |
0.0324 |
1.99% |
| 2026-08-20 |
010925 |
兴银科技增长1个月滚动混合A |
1.6250 |
1.6250 |
1.6356 |
1.6356 |
-0.0106 |
-0.65% |
| 2026-08-19 |
010925 |
兴银科技增长1个月滚动混合A |
1.6356 |
1.6356 |
1.7513 |
1.7513 |
-0.1157 |
-6.61% |
| 2026-08-18 |
010925 |
兴银科技增长1个月滚动混合A |
1.7513 |
1.7513 |
1.7600 |
1.7600 |
-0.0087 |
-0.49% |
| 2026-08-17 |
010925 |
兴银科技增长1个月滚动混合A |
1.7600 |
1.7600 |
1.7075 |
1.7075 |
0.0525 |
3.07% |
| 2026-08-14 |
010925 |
兴银科技增长1个月滚动混合A |
1.7075 |
1.7075 |
1.7001 |
1.7001 |
0.0074 |
0.44% |
| 2026-08-13 |
010925 |
兴银科技增长1个月滚动混合A |
1.7001 |
1.7001 |
1.6963 |
1.6963 |
0.0038 |
0.22% |
| 2026-08-12 |
010925 |
兴银科技增长1个月滚动混合A |
1.6963 |
1.6963 |
1.6746 |
1.6746 |
0.0217 |
1.30% |
|
|
| 2026-08-11 |
010925 |
兴银科技增长1个月滚动混合A |
1.6746 |
1.6746 |
1.6777 |
1.6777 |
-0.0031 |
-0.18% |
| 2026-08-10 |
010925 |
兴银科技增长1个月滚动混合A |
1.6777 |
1.6777 |
1.6945 |
1.6945 |
-0.0168 |
-1.00% |
| 2026-08-07 |
010925 |
兴银科技增长1个月滚动混合A |
1.6945 |
1.6945 |
1.6671 |
1.6671 |
0.0274 |
1.64% |
| 2026-08-06 |
010925 |
兴银科技增长1个月滚动混合A |
1.6671 |
1.6671 |
1.6702 |
1.6702 |
-0.0031 |
-0.19% |
| 2026-08-05 |
010925 |
兴银科技增长1个月滚动混合A |
1.6702 |
1.6702 |
1.6212 |
1.6212 |
0.0490 |
3.02% |
| 2026-08-04 |
010925 |
兴银科技增长1个月滚动混合A |
1.6212 |
1.6212 |
1.5662 |
1.5662 |
0.0550 |
3.51% |
| 2026-08-03 |
010925 |
兴银科技增长1个月滚动混合A |
1.5662 |
1.5662 |
1.5965 |
1.5965 |
-0.0303 |
-1.90% |
| 2026-07-31 |
010925 |
兴银科技增长1个月滚动混合A |
1.5965 |
1.5965 |
1.5606 |
1.5606 |
0.0359 |
2.30% |
| 2026-07-30 |
010925 |
兴银科技增长1个月滚动混合A |
1.5606 |
1.5606 |
1.6415 |
1.6415 |
-0.0809 |
-4.93% |
| 2026-07-29 |
010925 |
兴银科技增长1个月滚动混合A |
1.6415 |
1.6415 |
1.6556 |
1.6556 |
-0.0141 |
-0.85% |
| 2026-07-28 |
010925 |
兴银科技增长1个月滚动混合A |
1.6556 |
1.6556 |
1.7626 |
1.7626 |
-0.1070 |
-6.07% |
| 2026-07-27 |
010925 |
兴银科技增长1个月滚动混合A |
1.7626 |
1.7626 |
1.7188 |
1.7188 |
0.0438 |
2.55% |
| 2026-07-24 |
010925 |
兴银科技增长1个月滚动混合A |
1.7188 |
1.7188 |
1.7536 |
1.7536 |
-0.0348 |
-1.98% |
| 2026-07-23 |
010925 |
兴银科技增长1个月滚动混合A |
1.7536 |
1.7536 |
1.7618 |
1.7618 |
-0.0082 |
-0.47% |
| 2026-07-22 |
010925 |
兴银科技增长1个月滚动混合A |
1.7618 |
1.7618 |
1.7792 |
1.7792 |
-0.0174 |
-0.98% |
| 2026-07-21 |
010925 |
兴银科技增长1个月滚动混合A |
1.7792 |
1.7792 |
1.6575 |
1.6575 |
0.1217 |
7.34% |
| 2026-07-20 |
010925 |
兴银科技增长1个月滚动混合A |
1.6575 |
1.6575 |
1.7243 |
1.7243 |
-0.0668 |
-4.03% |
| 2026-07-17 |
010925 |
兴银科技增长1个月滚动混合A |
1.7243 |
1.7243 |
1.8649 |
1.8649 |
-0.1406 |
-7.54% |
| 2026-07-16 |
010925 |
兴银科技增长1个月滚动混合A |
1.8649 |
1.8649 |
1.9338 |
1.9338 |
-0.0689 |
-3.56% |
| 2026-07-15 |
010925 |
兴银科技增长1个月滚动混合A |
1.9338 |
1.9338 |
2.0233 |
2.0233 |
-0.0895 |
-4.63% |
| 2026-07-14 |
010925 |
兴银科技增长1个月滚动混合A |
2.0233 |
2.0233 |
1.9752 |
1.9752 |
0.0481 |
2.44% |
| 2026-07-13 |
010925 |
兴银科技增长1个月滚动混合A |
1.9752 |
1.9752 |
2.0831 |
2.0831 |
-0.1079 |
-5.46% |
| 2026-07-10 |
010925 |
兴银科技增长1个月滚动混合A |
2.0831 |
2.0831 |
2.2168 |
2.2168 |
-0.1337 |
-6.42% |
| 2026-07-09 |
010925 |
兴银科技增长1个月滚动混合A |
2.2168 |
2.2168 |
2.0959 |
2.0959 |
0.1209 |
5.77% |
| 2026-07-08 |
010925 |
兴银科技增长1个月滚动混合A |
2.0959 |
2.0959 |
2.1061 |
2.1061 |
-0.0102 |
-0.48% |
| 2026-07-07 |
010925 |
兴银科技增长1个月滚动混合A |
2.1061 |
2.1061 |
2.1070 |
2.1070 |
-0.0009 |
-0.04% |
| 2026-07-06 |
010925 |
兴银科技增长1个月滚动混合A |
2.1070 |
2.1070 |
2.1451 |
2.1451 |
-0.0381 |
-1.78% |
| 2026-07-03 |
010925 |
兴银科技增长1个月滚动混合A |
2.1451 |
2.1451 |
2.1734 |
2.1734 |
-0.0283 |
-1.32% |
| 2026-07-02 |
010925 |
兴银科技增长1个月滚动混合A |
2.1734 |
2.1734 |
2.3391 |
2.3391 |
-0.1657 |
-7.62% |
| 2026-07-01 |
010925 |
兴银科技增长1个月滚动混合A |
2.3391 |
2.3391 |
2.4205 |
2.4205 |
-0.0814 |
-3.48% |
| 2026-06-30 |
010925 |
兴银科技增长1个月滚动混合A |
2.4205 |
2.4205 |
2.3380 |
2.3380 |
0.0825 |
3.53% |
| 2026-06-29 |
010925 |
兴银科技增长1个月滚动混合A |
2.3380 |
2.3380 |
2.3216 |
2.3216 |
0.0164 |
0.71% |
| 2026-06-26 |
010925 |
兴银科技增长1个月滚动混合A |
2.3216 |
2.3216 |
2.3854 |
2.3854 |
-0.0638 |
-2.67% |
| 2026-06-25 |
010925 |
兴银科技增长1个月滚动混合A |
2.3854 |
2.3854 |
2.2970 |
2.2970 |
0.0884 |
3.85% |
| 2026-06-24 |
010925 |
兴银科技增长1个月滚动混合A |
2.2970 |
2.2970 |
2.2205 |
2.2205 |
0.0765 |
3.45% |
| 2026-06-23 |
010925 |
兴银科技增长1个月滚动混合A |
2.2205 |
2.2205 |
2.2508 |
2.2508 |
-0.0303 |
-1.35% |
| 2026-06-22 |
010925 |
兴银科技增长1个月滚动混合A |
2.2508 |
2.2508 |
2.2411 |
2.2411 |
0.0097 |
0.43% |
| 2026-06-18 |
010925 |
兴银科技增长1个月滚动混合A |
2.2411 |
2.2411 |
2.1711 |
2.1711 |
0.0700 |
3.22% |
| 2026-06-17 |
010925 |
兴银科技增长1个月滚动混合A |
2.1711 |
2.1711 |
2.0994 |
2.0994 |
0.0717 |
3.42% |
| 2026-06-16 |
010925 |
兴银科技增长1个月滚动混合A |
2.0994 |
2.0994 |
2.0339 |
2.0339 |
0.0655 |
3.22% |
| 2026-06-15 |
010925 |
兴银科技增长1个月滚动混合A |
2.0339 |
2.0339 |
1.9029 |
1.9029 |
0.1310 |
6.88% |
| 2026-06-12 |
010925 |
兴银科技增长1个月滚动混合A |
1.9029 |
1.9029 |
1.9411 |
1.9411 |
-0.0382 |
-2.01% |
| 2026-06-11 |
010925 |
兴银科技增长1个月滚动混合A |
1.9411 |
1.9411 |
1.9065 |
1.9065 |
0.0346 |
1.81% |
| 2026-06-10 |
010925 |
兴银科技增长1个月滚动混合A |
1.9065 |
1.9065 |
1.9408 |
1.9408 |
-0.0343 |
-1.77% |
| 2026-06-09 |
010925 |
兴银科技增长1个月滚动混合A |
1.9408 |
1.9408 |
1.8167 |
1.8167 |
0.1241 |
6.83% |
| 2026-06-08 |
010925 |
兴银科技增长1个月滚动混合A |
1.8167 |
1.8167 |
1.8802 |
1.8802 |
-0.0635 |
-3.38% |
| 2026-06-05 |
010925 |
兴银科技增长1个月滚动混合A |
1.8802 |
1.8802 |
1.9575 |
1.9575 |
-0.0773 |
-4.11% |
| 2026-06-04 |
010925 |
兴银科技增长1个月滚动混合A |
1.9575 |
1.9575 |
1.9186 |
1.9186 |
0.0389 |
2.03% |
| 2026-06-03 |
010925 |
兴银科技增长1个月滚动混合A |
1.9186 |
1.9186 |
1.8840 |
1.8840 |
0.0346 |
1.84% |
| 2026-06-02 |
010925 |
兴银科技增长1个月滚动混合A |
1.8840 |
1.8840 |
1.8042 |
1.8042 |
0.0798 |
4.42% |
| 2026-06-01 |
010925 |
兴银科技增长1个月滚动混合A |
1.8042 |
1.8042 |
1.8723 |
1.8723 |
-0.0681 |
-3.64% |
| 2026-05-29 |
010925 |
兴银科技增长1个月滚动混合A |
1.8723 |
1.8723 |
1.9104 |
1.9104 |
-0.0381 |
-1.99% |
| 2026-05-28 |
010925 |
兴银科技增长1个月滚动混合A |
1.9104 |
1.9104 |
1.8578 |
1.8578 |
0.0526 |
2.83% |
| 2026-05-27 |
010925 |
兴银科技增长1个月滚动混合A |
1.8578 |
1.8578 |
1.8595 |
1.8595 |
-0.0017 |
-0.09% |
| 2026-05-26 |
010925 |
兴银科技增长1个月滚动混合A |
1.8595 |
1.8595 |
1.8853 |
1.8853 |
-0.0258 |
-1.37% |
| 2026-05-25 |
010925 |
兴银科技增长1个月滚动混合A |
1.8853 |
1.8853 |
1.7917 |
1.7917 |
0.0936 |
5.22% |
| 2026-05-22 |
010925 |
兴银科技增长1个月滚动混合A |
1.7917 |
1.7917 |
1.7165 |
1.7165 |
0.0752 |
4.38% |
| 2026-05-21 |
010925 |
兴银科技增长1个月滚动混合A |
1.7165 |
1.7165 |
1.7918 |
1.7918 |
-0.0753 |
-4.39% |
| 2026-05-20 |
010925 |
兴银科技增长1个月滚动混合A |
1.7918 |
1.7918 |
1.7431 |
1.7431 |
0.0487 |
2.79% |
| 2026-05-19 |
010925 |
兴银科技增长1个月滚动混合A |
1.7431 |
1.7431 |
1.7024 |
1.7024 |
0.0407 |
2.39% |
| 2026-05-18 |
010925 |
兴银科技增长1个月滚动混合A |
1.7024 |
1.7024 |
1.6670 |
1.6670 |
0.0354 |
2.12% |
| 2026-05-15 |
010925 |
兴银科技增长1个月滚动混合A |
1.6670 |
1.6670 |
1.7086 |
1.7086 |
-0.0416 |
-2.50% |
| 2026-05-14 |
010925 |
兴银科技增长1个月滚动混合A |
1.7086 |
1.7086 |
1.7497 |
1.7497 |
-0.0411 |
-2.35% |
| 2026-05-13 |
010925 |
兴银科技增长1个月滚动混合A |
1.7497 |
1.7497 |
1.7199 |
1.7199 |
0.0298 |
1.73% |
| 2026-05-12 |
010925 |
兴银科技增长1个月滚动混合A |
1.7199 |
1.7199 |
1.6960 |
1.6960 |
0.0239 |
1.41% |
| 2026-05-11 |
010925 |
兴银科技增长1个月滚动混合A |
1.6960 |
1.6960 |
1.6493 |
1.6493 |
0.0467 |
2.83% |
| 2026-05-08 |
010925 |
兴银科技增长1个月滚动混合A |
1.6493 |
1.6493 |
1.6540 |
1.6540 |
-0.0047 |
-0.28% |
| 2026-04-30 |
010925 |
兴银科技增长1个月滚动混合A |
1.5303 |
1.5303 |
1.5046 |
1.5046 |
0.0257 |
1.71% |
| 2026-04-29 |
010925 |
兴银科技增长1个月滚动混合A |
1.5046 |
1.5046 |
1.5084 |
1.5084 |
-0.0038 |
-0.25% |
| 2026-04-28 |
010925 |
兴银科技增长1个月滚动混合A |
1.5084 |
1.5084 |
1.5343 |
1.5343 |
-0.0259 |
-1.69% |
| 2026-04-27 |
010925 |
兴银科技增长1个月滚动混合A |
1.5343 |
1.5343 |
1.4953 |
1.4953 |
0.0390 |
2.61% |
| 2026-04-24 |
010925 |
兴银科技增长1个月滚动混合A |
1.4953 |
1.4953 |
1.4891 |
1.4891 |
0.0062 |
0.42% |
| 2026-04-23 |
010925 |
兴银科技增长1个月滚动混合A |
1.4891 |
1.4891 |
1.4974 |
1.4974 |
-0.0083 |
-0.55% |
| 2026-04-22 |
010925 |
兴银科技增长1个月滚动混合A |
1.4974 |
1.4974 |
1.4515 |
1.4515 |
0.0459 |
3.16% |
| 2026-04-21 |
010925 |
兴银科技增长1个月滚动混合A |
1.4515 |
1.4515 |
1.4343 |
1.4343 |
0.0172 |
1.20% |
| 2026-04-20 |
010925 |
兴银科技增长1个月滚动混合A |
1.4343 |
1.4343 |
1.3903 |
1.3903 |
0.0440 |
3.16% |
| 2026-04-17 |
010925 |
兴银科技增长1个月滚动混合A |
1.3903 |
1.3903 |
1.3521 |
1.3521 |
0.0382 |
2.83% |
| 2026-04-16 |
010925 |
兴银科技增长1个月滚动混合A |
1.3521 |
1.3521 |
1.3350 |
1.3350 |
0.0171 |
1.28% |
| 2026-04-15 |
010925 |
兴银科技增长1个月滚动混合A |
1.3350 |
1.3350 |
1.3452 |
1.3452 |
-0.0102 |
-0.76% |
| 2026-04-14 |
010925 |
兴银科技增长1个月滚动混合A |
1.3452 |
1.3452 |
1.3279 |
1.3279 |
0.0173 |
1.30% |
| 2026-04-13 |
010925 |
兴银科技增长1个月滚动混合A |
1.3279 |
1.3279 |
1.3260 |
1.3260 |
0.0019 |
0.14% |
| 2026-04-10 |
010925 |
兴银科技增长1个月滚动混合A |
1.3260 |
1.3260 |
1.3147 |
1.3147 |
0.0113 |
0.86% |
| 2026-04-09 |
010925 |
兴银科技增长1个月滚动混合A |
1.3147 |
1.3147 |
1.2939 |
1.2939 |
0.0208 |
1.61% |
| 2026-04-08 |
010925 |
兴银科技增长1个月滚动混合A |
1.2939 |
1.2939 |
1.2224 |
1.2224 |
0.0715 |
5.85% |
| 2026-04-07 |
010925 |
兴银科技增长1个月滚动混合A |
1.2224 |
1.2224 |
1.2132 |
1.2132 |
0.0092 |
0.76% |
| 2026-04-03 |
010925 |
兴银科技增长1个月滚动混合A |
1.2132 |
1.2132 |
1.1917 |
1.1917 |
0.0215 |
1.80% |
| 2026-04-02 |
010925 |
兴银科技增长1个月滚动混合A |
1.1917 |
1.1917 |
1.2143 |
1.2143 |
-0.0226 |
-1.86% |
| 2026-04-01 |
010925 |
兴银科技增长1个月滚动混合A |
1.2143 |
1.2143 |
1.1851 |
1.1851 |
0.0292 |
2.46% |
| 2026-03-31 |
010925 |
兴银科技增长1个月滚动混合A |
1.1851 |
1.1851 |
1.2089 |
1.2089 |
-0.0238 |
-1.97% |
| 2026-03-30 |
010925 |
兴银科技增长1个月滚动混合A |
1.2089 |
1.2089 |
1.2002 |
1.2002 |
0.0087 |
0.72% |
| 2026-03-27 |
010925 |
兴银科技增长1个月滚动混合A |
1.2002 |
1.2002 |
1.1852 |
1.1852 |
0.0150 |
1.27% |
| 2026-03-26 |
010925 |
兴银科技增长1个月滚动混合A |
1.1852 |
1.1852 |
1.2115 |
1.2115 |
-0.0263 |
-2.17% |
| 2026-03-25 |
010925 |
兴银科技增长1个月滚动混合A |
1.2115 |
1.2115 |
1.1790 |
1.1790 |
0.0325 |
2.76% |
| 2026-03-24 |
010925 |
兴银科技增长1个月滚动混合A |
1.1790 |
1.1790 |
1.1529 |
1.1529 |
0.0261 |
2.26% |
| 2026-03-23 |
010925 |
兴银科技增长1个月滚动混合A |
1.1529 |
1.1529 |
1.2139 |
1.2139 |
-0.0610 |
-5.29% |
| 2026-03-20 |
010925 |
兴银科技增长1个月滚动混合A |
1.2139 |
1.2139 |
1.2238 |
1.2238 |
-0.0099 |
-0.81% |
| 2026-03-19 |
010925 |
兴银科技增长1个月滚动混合A |
1.2238 |
1.2238 |
1.2514 |
1.2514 |
-0.0276 |
-2.21% |
| 2026-03-18 |
010925 |
兴银科技增长1个月滚动混合A |
1.2514 |
1.2514 |
1.2389 |
1.2389 |
0.0125 |
1.01% |
| 2026-03-17 |
010925 |
兴银科技增长1个月滚动混合A |
1.2389 |
1.2389 |
1.2749 |
1.2749 |
-0.0360 |
-2.82% |
| 2026-03-16 |
010925 |
兴银科技增长1个月滚动混合A |
1.2749 |
1.2749 |
1.2710 |
1.2710 |
0.0039 |
0.31% |
| 2026-03-13 |
010925 |
兴银科技增长1个月滚动混合A |
1.2710 |
1.2710 |
1.2854 |
1.2854 |
-0.0144 |
-1.12% |
| 2026-03-12 |
010925 |
兴银科技增长1个月滚动混合A |
1.2854 |
1.2854 |
1.2970 |
1.2970 |
-0.0116 |
-0.89% |
| 2026-03-11 |
010925 |
兴银科技增长1个月滚动混合A |
1.2970 |
1.2970 |
1.2998 |
1.2998 |
-0.0028 |
-0.22% |
| 2026-03-10 |
010925 |
兴银科技增长1个月滚动混合A |
1.2998 |
1.2998 |
1.2481 |
1.2481 |
0.0517 |
4.14% |
| 2026-03-09 |
010925 |
兴银科技增长1个月滚动混合A |
1.2481 |
1.2481 |
1.2734 |
1.2734 |
-0.0253 |
-1.99% |
| 2026-03-06 |
010925 |
兴银科技增长1个月滚动混合A |
1.2734 |
1.2734 |
1.2753 |
1.2753 |
-0.0019 |
-0.15% |
| 2026-03-05 |
010925 |
兴银科技增长1个月滚动混合A |
1.2753 |
1.2753 |
1.2551 |
1.2551 |
0.0202 |
1.61% |
| 2026-03-04 |
010925 |
兴银科技增长1个月滚动混合A |
1.2551 |
1.2551 |
1.2633 |
1.2633 |
-0.0082 |
-0.65% |
| 2026-03-03 |
010925 |
兴银科技增长1个月滚动混合A |
1.2633 |
1.2633 |
1.3289 |
1.3289 |
-0.0656 |
-4.94% |
| 2026-03-02 |
010925 |
兴银科技增长1个月滚动混合A |
1.3289 |
1.3289 |
1.3368 |
1.3368 |
-0.0079 |
-0.59% |
| 2026-02-27 |
010925 |
兴银科技增长1个月滚动混合A |
1.3368 |
1.3368 |
1.3413 |
1.3413 |
-0.0045 |
-0.34% |
| 2026-02-26 |
010925 |
兴银科技增长1个月滚动混合A |
1.3413 |
1.3413 |
1.3150 |
1.3150 |
0.0263 |
2.00% |
| 2026-02-25 |
010925 |
兴银科技增长1个月滚动混合A |
1.3150 |
1.3150 |
1.3012 |
1.3012 |
0.0138 |
1.06% |
| 2026-02-24 |
010925 |
兴银科技增长1个月滚动混合A |
1.3012 |
1.3012 |
1.3200 |
1.3200 |
-0.0188 |
-1.44% |
| 2026-02-13 |
010925 |
兴银科技增长1个月滚动混合A |
1.3200 |
1.3200 |
1.3436 |
1.3436 |
-0.0236 |
-1.76% |
| 2026-02-12 |
010925 |
兴银科技增长1个月滚动混合A |
1.3436 |
1.3436 |
1.3115 |
1.3115 |
0.0321 |
2.45% |
| 2026-02-11 |
010925 |
兴银科技增长1个月滚动混合A |
1.3115 |
1.3115 |
1.3237 |
1.3237 |
-0.0122 |
-0.92% |
| 2026-02-10 |
010925 |
兴银科技增长1个月滚动混合A |
1.3237 |
1.3237 |
1.3061 |
1.3061 |
0.0176 |
1.35% |
| 2026-02-09 |
010925 |
兴银科技增长1个月滚动混合A |
1.3061 |
1.3061 |
1.2756 |
1.2756 |
0.0305 |
2.39% |
| 2026-02-06 |
010925 |
兴银科技增长1个月滚动混合A |
1.2756 |
1.2756 |
1.2999 |
1.2999 |
-0.0243 |
-1.90% |
| 2026-02-05 |
010925 |
兴银科技增长1个月滚动混合A |
1.2999 |
1.2999 |
1.2941 |
1.2941 |
0.0058 |
0.45% |
| 2026-02-04 |
010925 |
兴银科技增长1个月滚动混合A |
1.2941 |
1.2941 |
1.3121 |
1.3121 |
-0.0180 |
-1.37% |
| 2026-02-03 |
010925 |
兴银科技增长1个月滚动混合A |
1.3121 |
1.3121 |
1.2949 |
1.2949 |
0.0172 |
1.33% |
| 2026-02-02 |
010925 |
兴银科技增长1个月滚动混合A |
1.2949 |
1.2949 |
1.3457 |
1.3457 |
-0.0508 |
-3.77% |
| 2026-01-30 |
010925 |
兴银科技增长1个月滚动混合A |
1.3457 |
1.3457 |
1.3389 |
1.3389 |
0.0068 |
0.51% |
| 2026-01-29 |
010925 |
兴银科技增长1个月滚动混合A |
1.3389 |
1.3389 |
1.3848 |
1.3848 |
-0.0459 |
-3.43% |
| 2026-01-28 |
010925 |
兴银科技增长1个月滚动混合A |
1.3848 |
1.3848 |
1.3760 |
1.3760 |
0.0088 |
0.64% |
| 2026-01-27 |
010925 |
兴银科技增长1个月滚动混合A |
1.3760 |
1.3760 |
1.3438 |
1.3438 |
0.0322 |
2.40% |
| 2026-01-26 |
010925 |
兴银科技增长1个月滚动混合A |
1.3438 |
1.3438 |
1.3541 |
1.3541 |
-0.0103 |
-0.76% |
| 2026-01-23 |
010925 |
兴银科技增长1个月滚动混合A |
1.3541 |
1.3541 |
1.3791 |
1.3791 |
-0.0250 |
-1.85% |
| 2026-01-22 |
010925 |
兴银科技增长1个月滚动混合A |
1.3791 |
1.3791 |
1.3705 |
1.3705 |
0.0086 |
0.63% |
| 2026-01-21 |
010925 |
兴银科技增长1个月滚动混合A |
1.3705 |
1.3705 |
1.3455 |
1.3455 |
0.0250 |
1.86% |
| 2026-01-20 |
010925 |
兴银科技增长1个月滚动混合A |
1.3455 |
1.3455 |
1.3526 |
1.3526 |
-0.0071 |
-0.52% |
| 2026-01-19 |
010925 |
兴银科技增长1个月滚动混合A |
1.3526 |
1.3526 |
1.3548 |
1.3548 |
-0.0022 |
-0.16% |
| 2026-01-16 |
010925 |
兴银科技增长1个月滚动混合A |
1.3548 |
1.3548 |
1.3249 |
1.3249 |
0.0299 |
2.26% |
| 2026-01-15 |
010925 |
兴银科技增长1个月滚动混合A |
1.3249 |
1.3249 |
1.2920 |
1.2920 |
0.0329 |
2.55% |
| 2026-01-14 |
010925 |
兴银科技增长1个月滚动混合A |
1.2920 |
1.2920 |
1.2732 |
1.2732 |
0.0188 |
1.48% |
| 2026-01-13 |
010925 |
兴银科技增长1个月滚动混合A |
1.2732 |
1.2732 |
1.2969 |
1.2969 |
-0.0237 |
-1.83% |
| 2026-01-12 |
010925 |
兴银科技增长1个月滚动混合A |
1.2969 |
1.2969 |
1.2671 |
1.2671 |
0.0298 |
2.35% |
| 2026-01-09 |
010925 |
兴银科技增长1个月滚动混合A |
1.2671 |
1.2671 |
1.2452 |
1.2452 |
0.0219 |
1.76% |
| 2026-01-08 |
010925 |
兴银科技增长1个月滚动混合A |
1.2452 |
1.2452 |
1.2431 |
1.2431 |
0.0021 |
0.17% |
| 2026-01-07 |
010925 |
兴银科技增长1个月滚动混合A |
1.2431 |
1.2431 |
1.2427 |
1.2427 |
0.0004 |
0.03% |
| 2026-01-06 |
010925 |
兴银科技增长1个月滚动混合A |
1.2427 |
1.2427 |
1.2271 |
1.2271 |
0.0156 |
1.27% |
| 2026-01-05 |
010925 |
兴银科技增长1个月滚动混合A |
1.2271 |
1.2271 |
1.1891 |
1.1891 |
0.0380 |
3.20% |
| 2025-12-31 |
010925 |
兴银科技增长1个月滚动混合A |
1.1891 |
1.1891 |
1.1991 |
1.1991 |
-0.0100 |
-0.83% |
| 2025-12-30 |
010925 |
兴银科技增长1个月滚动混合A |
1.1991 |
1.1991 |
1.1926 |
1.1926 |
0.0065 |
0.55% |
| 2025-12-29 |
010925 |
兴银科技增长1个月滚动混合A |
1.1926 |
1.1926 |
1.1865 |
1.1865 |
0.0061 |
0.51% |
| 2025-12-26 |
010925 |
兴银科技增长1个月滚动混合A |
1.1865 |
1.1865 |
1.1872 |
1.1872 |
-0.0007 |
-0.06% |
| 2025-12-25 |
010925 |
兴银科技增长1个月滚动混合A |
1.1872 |
1.1872 |
1.1783 |
1.1783 |
0.0089 |
0.76% |
| 2025-12-24 |
010925 |
兴银科技增长1个月滚动混合A |
1.1783 |
1.1783 |
1.1607 |
1.1607 |
0.0176 |
1.52% |
| 2025-12-23 |
010925 |
兴银科技增长1个月滚动混合A |
1.1607 |
1.1607 |
1.1587 |
1.1587 |
0.0020 |
0.17% |
| 2025-12-22 |
010925 |
兴银科技增长1个月滚动混合A |
1.1587 |
1.1587 |
1.1291 |
1.1291 |
0.0296 |
2.62% |
| 2025-12-19 |
010925 |
兴银科技增长1个月滚动混合A |
1.1291 |
1.1291 |
1.1332 |
1.1332 |
-0.0041 |
-0.36% |
| 2025-12-18 |
010925 |
兴银科技增长1个月滚动混合A |
1.1332 |
1.1332 |
1.1456 |
1.1456 |
-0.0124 |
-1.08% |
| 2025-12-17 |
010925 |
兴银科技增长1个月滚动混合A |
1.1456 |
1.1456 |
1.1116 |
1.1116 |
0.0340 |
3.06% |
| 2025-12-16 |
010925 |
兴银科技增长1个月滚动混合A |
1.1116 |
1.1116 |
1.1285 |
1.1285 |
-0.0169 |
-1.50% |
| 2025-12-15 |
010925 |
兴银科技增长1个月滚动混合A |
1.1285 |
1.1285 |
1.1584 |
1.1584 |
-0.0299 |
-2.58% |
| 2025-12-12 |
010925 |
兴银科技增长1个月滚动混合A |
1.1584 |
1.1584 |
1.1369 |
1.1369 |
0.0215 |
1.89% |
| 2025-12-11 |
010925 |
兴银科技增长1个月滚动混合A |
1.1369 |
1.1369 |
1.1638 |
1.1638 |
-0.0269 |
-2.31% |
| 2025-12-10 |
010925 |
兴银科技增长1个月滚动混合A |
1.1638 |
1.1638 |
1.1659 |
1.1659 |
-0.0021 |
-0.18% |
| 2025-12-09 |
010925 |
兴银科技增长1个月滚动混合A |
1.1659 |
1.1659 |
1.1638 |
1.1638 |
0.0021 |
0.18% |
| 2025-12-08 |
010925 |
兴银科技增长1个月滚动混合A |
1.1638 |
1.1638 |
1.1384 |
1.1384 |
0.0254 |
2.23% |
| 2025-12-05 |
010925 |
兴银科技增长1个月滚动混合A |
1.1384 |
1.1384 |
1.1386 |
1.1386 |
-0.0002 |
-0.02% |
| 2025-12-04 |
010925 |
兴银科技增长1个月滚动混合A |
1.1386 |
1.1386 |
1.1363 |
1.1363 |
0.0023 |
0.20% |
| 2025-12-03 |
010925 |
兴银科技增长1个月滚动混合A |
1.1363 |
1.1363 |
1.1540 |
1.1540 |
-0.0177 |
-1.53% |
| 2025-12-02 |
010925 |
兴银科技增长1个月滚动混合A |
1.1540 |
1.1540 |
1.1736 |
1.1736 |
-0.0196 |
-1.67% |
| 2025-12-01 |
010925 |
兴银科技增长1个月滚动混合A |
1.1736 |
1.1736 |
1.1627 |
1.1627 |
0.0109 |
0.94% |
| 2025-11-28 |
010925 |
兴银科技增长1个月滚动混合A |
1.1627 |
1.1627 |
1.1584 |
1.1584 |
0.0043 |
0.37% |
| 2025-11-27 |
010925 |
兴银科技增长1个月滚动混合A |
1.1584 |
1.1584 |
1.1735 |
1.1735 |
-0.0151 |
-1.30% |
| 2025-11-26 |
010925 |
兴银科技增长1个月滚动混合A |
1.1735 |
1.1735 |
1.1600 |
1.1600 |
0.0135 |
1.16% |
| 2025-11-25 |
010925 |
兴银科技增长1个月滚动混合A |
1.1600 |
1.1600 |
1.1496 |
1.1496 |
0.0104 |
0.90% |
| 2025-11-24 |
010925 |
兴银科技增长1个月滚动混合A |
1.1496 |
1.1496 |
1.1349 |
1.1349 |
0.0147 |
1.30% |
| 2025-11-21 |
010925 |
兴银科技增长1个月滚动混合A |
1.1349 |
1.1349 |
1.1766 |
1.1766 |
-0.0417 |
-3.54% |
| 2025-11-20 |
010925 |
兴银科技增长1个月滚动混合A |
1.1766 |
1.1766 |
1.1938 |
1.1938 |
-0.0172 |
-1.44% |
| 2025-11-19 |
010925 |
兴银科技增长1个月滚动混合A |
1.1938 |
1.1938 |
1.2040 |
1.2040 |
-0.0102 |
-0.85% |
| 2025-11-18 |
010925 |
兴银科技增长1个月滚动混合A |
1.2040 |
1.2040 |
1.1979 |
1.1979 |
0.0061 |
0.51% |
| 2025-11-17 |
010925 |
兴银科技增长1个月滚动混合A |
1.1979 |
1.1979 |
1.1949 |
1.1949 |
0.0030 |
0.25% |
| 2025-11-14 |
010925 |
兴银科技增长1个月滚动混合A |
1.1949 |
1.1949 |
1.2240 |
1.2240 |
-0.0291 |
-2.38% |
| 2025-11-13 |
010925 |
兴银科技增长1个月滚动混合A |
1.2240 |
1.2240 |
1.2136 |
1.2136 |
0.0104 |
0.86% |
| 2025-11-12 |
010925 |
兴银科技增长1个月滚动混合A |
1.2136 |
1.2136 |
1.2215 |
1.2215 |
-0.0079 |
-0.65% |
| 2025-11-11 |
010925 |
兴银科技增长1个月滚动混合A |
1.2215 |
1.2215 |
1.2429 |
1.2429 |
-0.0214 |
-1.72% |
| 2025-11-10 |
010925 |
兴银科技增长1个月滚动混合A |
1.2429 |
1.2429 |
1.2522 |
1.2522 |
-0.0093 |
-0.74% |
| 2025-11-07 |
010925 |
兴银科技增长1个月滚动混合A |
1.2522 |
1.2522 |
1.2747 |
1.2747 |
-0.0225 |
-1.77% |
| 2025-11-06 |
010925 |
兴银科技增长1个月滚动混合A |
1.2747 |
1.2747 |
1.2483 |
1.2483 |
0.0264 |
2.11% |
| 2025-11-05 |
010925 |
兴银科技增长1个月滚动混合A |
1.2483 |
1.2483 |
1.2565 |
1.2565 |
-0.0082 |
-0.65% |
| 2025-11-04 |
010925 |
兴银科技增长1个月滚动混合A |
1.2565 |
1.2565 |
1.2830 |
1.2830 |
-0.0265 |
-2.07% |
| 2025-11-03 |
010925 |
兴银科技增长1个月滚动混合A |
1.2830 |
1.2830 |
1.2833 |
1.2833 |
-0.0003 |
-0.02% |
| 2025-10-31 |
010925 |
兴银科技增长1个月滚动混合A |
1.2833 |
1.2833 |
1.2990 |
1.2990 |
-0.0157 |
-1.21% |
| 2025-10-30 |
010925 |
兴银科技增长1个月滚动混合A |
1.2990 |
1.2990 |
1.3288 |
1.3288 |
-0.0298 |
-2.24% |
| 2025-10-29 |
010925 |
兴银科技增长1个月滚动混合A |
1.3288 |
1.3288 |
1.3159 |
1.3159 |
0.0129 |
0.98% |
| 2025-10-28 |
010925 |
兴银科技增长1个月滚动混合A |
1.3159 |
1.3159 |
1.3170 |
1.3170 |
-0.0011 |
-0.08% |
| 2025-10-27 |
010925 |
兴银科技增长1个月滚动混合A |
1.3170 |
1.3170 |
1.2710 |
1.2710 |
0.0460 |
3.62% |
| 2025-10-24 |
010925 |
兴银科技增长1个月滚动混合A |
1.2710 |
1.2710 |
1.2146 |
1.2146 |
0.0564 |
4.64% |
| 2025-10-23 |
010925 |
兴银科技增长1个月滚动混合A |
1.2146 |
1.2146 |
1.2226 |
1.2226 |
-0.0080 |
-0.65% |
| 2025-10-22 |
010925 |
兴银科技增长1个月滚动混合A |
1.2226 |
1.2226 |
1.2304 |
1.2304 |
-0.0078 |
-0.63% |
| 2025-10-21 |
010925 |
兴银科技增长1个月滚动混合A |
1.2304 |
1.2304 |
1.1889 |
1.1889 |
0.0415 |
3.49% |
| 2025-10-20 |
010925 |
兴银科技增长1个月滚动混合A |
1.1889 |
1.1889 |
1.1699 |
1.1699 |
0.0190 |
1.62% |
| 2025-10-17 |
010925 |
兴银科技增长1个月滚动混合A |
1.1699 |
1.1699 |
1.2296 |
1.2296 |
-0.0597 |
-4.86% |
| 2025-10-16 |
010925 |
兴银科技增长1个月滚动混合A |
1.2296 |
1.2296 |
1.2341 |
1.2341 |
-0.0045 |
-0.36% |
| 2025-10-15 |
010925 |
兴银科技增长1个月滚动混合A |
1.2341 |
1.2341 |
1.2096 |
1.2096 |
0.0245 |
2.03% |
| 2025-10-14 |
010925 |
兴银科技增长1个月滚动混合A |
1.2096 |
1.2096 |
1.2699 |
1.2699 |
-0.0603 |
-4.75% |
| 2025-10-13 |
010925 |
兴银科技增长1个月滚动混合A |
1.2699 |
1.2699 |
1.2702 |
1.2702 |
-0.0003 |
-0.02% |
| 2025-10-10 |
010925 |
兴银科技增长1个月滚动混合A |
1.2702 |
1.2702 |
1.3283 |
1.3283 |
-0.0581 |
-4.37% |
| 2025-10-09 |
010925 |
兴银科技增长1个月滚动混合A |
1.3283 |
1.3283 |
1.3236 |
1.3236 |
0.0047 |
0.36% |
| 2025-09-30 |
010925 |
兴银科技增长1个月滚动混合A |
1.3236 |
1.3236 |
1.3189 |
1.3189 |
0.0047 |
0.36% |
| 2025-09-29 |
010925 |
兴银科技增长1个月滚动混合A |
1.3189 |
1.3189 |
1.2967 |
1.2967 |
0.0222 |
1.71% |
| 2025-09-26 |
010925 |
兴银科技增长1个月滚动混合A |
1.2967 |
1.2967 |
1.3450 |
1.3450 |
-0.0483 |
-3.59% |
| 2025-09-25 |
010925 |
兴银科技增长1个月滚动混合A |
1.3450 |
1.3450 |
1.3423 |
1.3423 |
0.0027 |
0.20% |
| 2025-09-24 |
010925 |
兴银科技增长1个月滚动混合A |
1.3423 |
1.3423 |
1.3217 |
1.3217 |
0.0206 |
1.56% |
| 2025-09-23 |
010925 |
兴银科技增长1个月滚动混合A |
1.3217 |
1.3217 |
1.3283 |
1.3283 |
-0.0066 |
-0.50% |
| 2025-09-22 |
010925 |
兴银科技增长1个月滚动混合A |
1.3283 |
1.3283 |
1.2983 |
1.2983 |
0.0300 |
2.31% |
| 2025-09-19 |
010925 |
兴银科技增长1个月滚动混合A |
1.2983 |
1.2983 |
1.2895 |
1.2895 |
0.0088 |
0.68% |
| 2025-09-18 |
010925 |
兴银科技增长1个月滚动混合A |
1.2895 |
1.2895 |
1.2686 |
1.2686 |
0.0209 |
1.65% |
| 2025-09-17 |
010925 |
兴银科技增长1个月滚动混合A |
1.2686 |
1.2686 |
1.2566 |
1.2566 |
0.0120 |
0.95% |
