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
1.5609
0.0303 1.98%
2026-09-17
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：1.5609
- 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
近半年兴银科技增长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
近半年,兴银科技增长1个月滚动混合A(010925)基金累计收益率22.43%
| 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 |
010925 |
兴银科技增长1个月滚动混合A |
1.5521 |
1.5521 |
1.5609 |
1.5609 |
-0.0088 |
-0.56% |
| 2026-09-16 |
010925 |
兴银科技增长1个月滚动混合A |
1.5609 |
1.5609 |
1.5306 |
1.5306 |
0.0303 |
1.98% |
| 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% |
