兴银科技增长1个月滚动混合C(兴银科技增长1个月滚动持有混合C)基金净值查询(010926)
今天最新净值
1.4943
-0.0248 -1.66%
2026-09-15
盘中实时估值(仅供参考)
1.2313
0.0237 1.9608%
2026-03-24 15:39:58
- 累计净值：1.4943
- 成立日期：2021-02-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1000亿
- 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C|兴银科技增长1个月滚动持有混合C基金净值查询
近一年,兴银科技增长1个月滚动混合C(010926)基金累计收益率21.93%
| 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 |
010926 |
兴银科技增长1个月滚动混合C |
1.4883 |
1.4883 |
1.4943 |
1.4943 |
-0.0060 |
-0.40% |
| 2026-09-14 |
010926 |
兴银科技增长1个月滚动混合C |
1.4943 |
1.4943 |
1.5191 |
1.5191 |
-0.0248 |
-1.66% |
| 2026-09-11 |
010926 |
兴银科技增长1个月滚动混合C |
1.5191 |
1.5191 |
1.5256 |
1.5256 |
-0.0065 |
-0.43% |
| 2026-09-10 |
010926 |
兴银科技增长1个月滚动混合C |
1.5256 |
1.5256 |
1.5464 |
1.5464 |
-0.0208 |
-1.35% |
| 2026-09-09 |
010926 |
兴银科技增长1个月滚动混合C |
1.5464 |
1.5464 |
1.5460 |
1.5460 |
0.0004 |
0.03% |
| 2026-09-08 |
010926 |
兴银科技增长1个月滚动混合C |
1.5460 |
1.5460 |
1.5725 |
1.5725 |
-0.0265 |
-1.71% |
| 2026-09-07 |
010926 |
兴银科技增长1个月滚动混合C |
1.5725 |
1.5725 |
1.5483 |
1.5483 |
0.0242 |
1.56% |
| 2026-09-04 |
010926 |
兴银科技增长1个月滚动混合C |
1.5483 |
1.5483 |
1.5712 |
1.5712 |
-0.0229 |
-1.46% |
| 2026-09-03 |
010926 |
兴银科技增长1个月滚动混合C |
1.5712 |
1.5712 |
1.5595 |
1.5595 |
0.0117 |
0.75% |
| 2026-09-02 |
010926 |
兴银科技增长1个月滚动混合C |
1.5595 |
1.5595 |
1.5762 |
1.5762 |
-0.0167 |
-1.06% |
|
|
| 2026-09-01 |
010926 |
兴银科技增长1个月滚动混合C |
1.5762 |
1.5762 |
1.6023 |
1.6023 |
-0.0261 |
-1.63% |
| 2026-08-31 |
010926 |
兴银科技增长1个月滚动混合C |
1.6023 |
1.6023 |
1.5769 |
1.5769 |
0.0254 |
1.61% |
| 2026-08-28 |
010926 |
兴银科技增长1个月滚动混合C |
1.5769 |
1.5769 |
1.5994 |
1.5994 |
-0.0225 |
-1.41% |
| 2026-08-27 |
010926 |
兴银科技增长1个月滚动混合C |
1.5994 |
1.5994 |
1.5911 |
1.5911 |
0.0083 |
0.52% |
| 2026-08-26 |
010926 |
兴银科技增长1个月滚动混合C |
1.5911 |
1.5911 |
1.5709 |
1.5709 |
0.0202 |
1.29% |
| 2026-08-25 |
010926 |
兴银科技增长1个月滚动混合C |
1.5709 |
1.5709 |
1.5627 |
1.5627 |
0.0082 |
0.52% |
| 2026-08-24 |
010926 |
兴银科技增长1个月滚动混合C |
1.5627 |
1.5627 |
1.6121 |
1.6121 |
-0.0494 |
-3.06% |
| 2026-08-21 |
010926 |
兴银科技增长1个月滚动混合C |
1.6121 |
1.6121 |
1.5807 |
1.5807 |
0.0314 |
1.99% |
| 2026-08-20 |
010926 |
兴银科技增长1个月滚动混合C |
1.5807 |
1.5807 |
1.5910 |
1.5910 |
-0.0103 |
-0.65% |
| 2026-08-19 |
010926 |
兴银科技增长1个月滚动混合C |
1.5910 |
1.5910 |
1.7036 |
1.7036 |
-0.1126 |
-6.61% |
| 2026-08-18 |
010926 |
兴银科技增长1个月滚动混合C |
1.7036 |
1.7036 |
1.7120 |
1.7120 |
-0.0084 |
-0.49% |
| 2026-08-17 |
010926 |
兴银科技增长1个月滚动混合C |
1.7120 |
1.7120 |
1.6611 |
1.6611 |
0.0509 |
3.06% |
| 2026-08-14 |
010926 |
兴银科技增长1个月滚动混合C |
1.6611 |
1.6611 |
1.6538 |
1.6538 |
0.0073 |
0.44% |
| 2026-08-13 |
010926 |
兴银科技增长1个月滚动混合C |
1.6538 |
1.6538 |
1.6502 |
1.6502 |
0.0036 |
0.22% |
| 2026-08-12 |
010926 |
兴银科技增长1个月滚动混合C |
1.6502 |
1.6502 |
1.6291 |
1.6291 |
0.0211 |
1.30% |
|
|
| 2026-08-11 |
010926 |
兴银科技增长1个月滚动混合C |
1.6291 |
1.6291 |
1.6322 |
1.6322 |
-0.0031 |
-0.19% |
| 2026-08-10 |
010926 |
兴银科技增长1个月滚动混合C |
1.6322 |
1.6322 |
1.6486 |
1.6486 |
-0.0164 |
-1.00% |
| 2026-08-07 |
010926 |
兴银科技增长1个月滚动混合C |
1.6486 |
1.6486 |
1.6219 |
1.6219 |
0.0267 |
1.65% |
| 2026-08-06 |
010926 |
兴银科技增长1个月滚动混合C |
1.6219 |
1.6219 |
1.6250 |
1.6250 |
-0.0031 |
-0.19% |
| 2026-08-05 |
010926 |
兴银科技增长1个月滚动混合C |
1.6250 |
1.6250 |
1.5773 |
1.5773 |
0.0477 |
3.02% |
| 2026-08-04 |
010926 |
兴银科技增长1个月滚动混合C |
1.5773 |
1.5773 |
1.5238 |
1.5238 |
0.0535 |
3.51% |
| 2026-08-03 |
010926 |
兴银科技增长1个月滚动混合C |
1.5238 |
1.5238 |
1.5534 |
1.5534 |
-0.0296 |
-1.91% |
| 2026-07-31 |
010926 |
兴银科技增长1个月滚动混合C |
1.5534 |
1.5534 |
1.5185 |
1.5185 |
0.0349 |
2.30% |
| 2026-07-30 |
010926 |
兴银科技增长1个月滚动混合C |
1.5185 |
1.5185 |
1.5972 |
1.5972 |
-0.0787 |
-4.93% |
| 2026-07-29 |
010926 |
兴银科技增长1个月滚动混合C |
1.5972 |
1.5972 |
1.6109 |
1.6109 |
-0.0137 |
-0.85% |
| 2026-07-28 |
010926 |
兴银科技增长1个月滚动混合C |
1.6109 |
1.6109 |
1.7150 |
1.7150 |
-0.1041 |
-6.07% |
| 2026-07-27 |
010926 |
兴银科技增长1个月滚动混合C |
1.7150 |
1.7150 |
1.6725 |
1.6725 |
0.0425 |
2.54% |
| 2026-07-24 |
010926 |
兴银科技增长1个月滚动混合C |
1.6725 |
1.6725 |
1.7064 |
1.7064 |
-0.0339 |
-1.99% |
| 2026-07-23 |
010926 |
兴银科技增长1个月滚动混合C |
1.7064 |
1.7064 |
1.7144 |
1.7144 |
-0.0080 |
-0.47% |
| 2026-07-22 |
010926 |
兴银科技增长1个月滚动混合C |
1.7144 |
1.7144 |
1.7313 |
1.7313 |
-0.0169 |
-0.98% |
| 2026-07-21 |
010926 |
兴银科技增长1个月滚动混合C |
1.7313 |
1.7313 |
1.6130 |
1.6130 |
0.1183 |
7.33% |
| 2026-07-20 |
010926 |
兴银科技增长1个月滚动混合C |
1.6130 |
1.6130 |
1.6780 |
1.6780 |
-0.0650 |
-4.03% |
| 2026-07-17 |
010926 |
兴银科技增长1个月滚动混合C |
1.6780 |
1.6780 |
1.8149 |
1.8149 |
-0.1369 |
-7.54% |
| 2026-07-16 |
010926 |
兴银科技增长1个月滚动混合C |
1.8149 |
1.8149 |
1.8820 |
1.8820 |
-0.0671 |
-3.57% |
| 2026-07-15 |
010926 |
兴银科技增长1个月滚动混合C |
1.8820 |
1.8820 |
1.9691 |
1.9691 |
-0.0871 |
-4.63% |
| 2026-07-14 |
010926 |
兴银科技增长1个月滚动混合C |
1.9691 |
1.9691 |
1.9224 |
1.9224 |
0.0467 |
2.43% |
| 2026-07-13 |
010926 |
兴银科技增长1个月滚动混合C |
1.9224 |
1.9224 |
2.0274 |
2.0274 |
-0.1050 |
-5.46% |
| 2026-07-10 |
010926 |
兴银科技增长1个月滚动混合C |
2.0274 |
2.0274 |
2.1576 |
2.1576 |
-0.1302 |
-6.42% |
| 2026-07-09 |
010926 |
兴银科技增长1个月滚动混合C |
2.1576 |
2.1576 |
2.0399 |
2.0399 |
0.1177 |
5.77% |
| 2026-07-08 |
010926 |
兴银科技增长1个月滚动混合C |
2.0399 |
2.0399 |
2.0499 |
2.0499 |
-0.0100 |
-0.49% |
| 2026-07-07 |
010926 |
兴银科技增长1个月滚动混合C |
2.0499 |
2.0499 |
2.0508 |
2.0508 |
-0.0009 |
-0.04% |
| 2026-07-06 |
010926 |
兴银科技增长1个月滚动混合C |
2.0508 |
2.0508 |
2.0880 |
2.0880 |
-0.0372 |
-1.78% |
| 2026-07-03 |
010926 |
兴银科技增长1个月滚动混合C |
2.0880 |
2.0880 |
2.1156 |
2.1156 |
-0.0276 |
-1.32% |
| 2026-07-02 |
010926 |
兴银科技增长1个月滚动混合C |
2.1156 |
2.1156 |
2.2768 |
2.2768 |
-0.1612 |
-7.62% |
| 2026-07-01 |
010926 |
兴银科技增长1个月滚动混合C |
2.2768 |
2.2768 |
2.3561 |
2.3561 |
-0.0793 |
-3.48% |
| 2026-06-30 |
010926 |
兴银科技增长1个月滚动混合C |
2.3561 |
2.3561 |
2.2759 |
2.2759 |
0.0802 |
3.52% |
| 2026-06-29 |
010926 |
兴银科技增长1个月滚动混合C |
2.2759 |
2.2759 |
2.2600 |
2.2600 |
0.0159 |
0.70% |
| 2026-06-26 |
010926 |
兴银科技增长1个月滚动混合C |
2.2600 |
2.2600 |
2.3221 |
2.3221 |
-0.0621 |
-2.67% |
| 2026-06-25 |
010926 |
兴银科技增长1个月滚动混合C |
2.3221 |
2.3221 |
2.2361 |
2.2361 |
0.0860 |
3.85% |
| 2026-06-24 |
010926 |
兴银科技增长1个月滚动混合C |
2.2361 |
2.2361 |
2.1617 |
2.1617 |
0.0744 |
3.44% |
| 2026-06-23 |
010926 |
兴银科技增长1个月滚动混合C |
2.1617 |
2.1617 |
2.1912 |
2.1912 |
-0.0295 |
-1.35% |
| 2026-06-22 |
010926 |
兴银科技增长1个月滚动混合C |
2.1912 |
2.1912 |
2.1819 |
2.1819 |
0.0093 |
0.43% |
| 2026-06-18 |
010926 |
兴银科技增长1个月滚动混合C |
2.1819 |
2.1819 |
2.1137 |
2.1137 |
0.0682 |
3.23% |
| 2026-06-17 |
010926 |
兴银科技增长1个月滚动混合C |
2.1137 |
2.1137 |
2.0439 |
2.0439 |
0.0698 |
3.42% |
| 2026-06-16 |
010926 |
兴银科技增长1个月滚动混合C |
2.0439 |
2.0439 |
1.9802 |
1.9802 |
0.0637 |
3.22% |
| 2026-06-15 |
010926 |
兴银科技增长1个月滚动混合C |
1.9802 |
1.9802 |
1.8528 |
1.8528 |
0.1274 |
6.88% |
| 2026-06-12 |
010926 |
兴银科技增长1个月滚动混合C |
1.8528 |
1.8528 |
1.8900 |
1.8900 |
-0.0372 |
-2.01% |
| 2026-06-11 |
010926 |
兴银科技增长1个月滚动混合C |
1.8900 |
1.8900 |
1.8563 |
1.8563 |
0.0337 |
1.82% |
| 2026-06-10 |
010926 |
兴银科技增长1个月滚动混合C |
1.8563 |
1.8563 |
1.8897 |
1.8897 |
-0.0334 |
-1.77% |
| 2026-06-09 |
010926 |
兴银科技增长1个月滚动混合C |
1.8897 |
1.8897 |
1.7689 |
1.7689 |
0.1208 |
6.83% |
| 2026-06-08 |
010926 |
兴银科技增长1个月滚动混合C |
1.7689 |
1.7689 |
1.8308 |
1.8308 |
-0.0619 |
-3.38% |
| 2026-06-05 |
010926 |
兴银科技增长1个月滚动混合C |
1.8308 |
1.8308 |
1.9061 |
1.9061 |
-0.0753 |
-4.11% |
| 2026-06-04 |
010926 |
兴银科技增长1个月滚动混合C |
1.9061 |
1.9061 |
1.8682 |
1.8682 |
0.0379 |
2.03% |
| 2026-06-03 |
010926 |
兴银科技增长1个月滚动混合C |
1.8682 |
1.8682 |
1.8346 |
1.8346 |
0.0336 |
1.83% |
| 2026-06-02 |
010926 |
兴银科技增长1个月滚动混合C |
1.8346 |
1.8346 |
1.7569 |
1.7569 |
0.0777 |
4.42% |
| 2026-06-01 |
010926 |
兴银科技增长1个月滚动混合C |
1.7569 |
1.7569 |
1.8233 |
1.8233 |
-0.0664 |
-3.64% |
| 2026-05-29 |
010926 |
兴银科技增长1个月滚动混合C |
1.8233 |
1.8233 |
1.8605 |
1.8605 |
-0.0372 |
-2.00% |
| 2026-05-28 |
010926 |
兴银科技增长1个月滚动混合C |
1.8605 |
1.8605 |
1.8093 |
1.8093 |
0.0512 |
2.83% |
| 2026-05-27 |
010926 |
兴银科技增长1个月滚动混合C |
1.8093 |
1.8093 |
1.8109 |
1.8109 |
-0.0016 |
-0.09% |
| 2026-05-26 |
010926 |
兴银科技增长1个月滚动混合C |
1.8109 |
1.8109 |
1.8361 |
1.8361 |
-0.0252 |
-1.37% |
| 2026-05-25 |
010926 |
兴银科技增长1个月滚动混合C |
1.8361 |
1.8361 |
1.7449 |
1.7449 |
0.0912 |
5.23% |
| 2026-05-22 |
010926 |
兴银科技增长1个月滚动混合C |
1.7449 |
1.7449 |
1.6718 |
1.6718 |
0.0731 |
4.37% |
| 2026-05-21 |
010926 |
兴银科技增长1个月滚动混合C |
1.6718 |
1.6718 |
1.7451 |
1.7451 |
-0.0733 |
-4.38% |
| 2026-05-20 |
010926 |
兴银科技增长1个月滚动混合C |
1.7451 |
1.7451 |
1.6977 |
1.6977 |
0.0474 |
2.79% |
| 2026-05-19 |
010926 |
兴银科技增长1个月滚动混合C |
1.6977 |
1.6977 |
1.6581 |
1.6581 |
0.0396 |
2.39% |
| 2026-05-18 |
010926 |
兴银科技增长1个月滚动混合C |
1.6581 |
1.6581 |
1.6237 |
1.6237 |
0.0344 |
2.12% |
| 2026-05-15 |
010926 |
兴银科技增长1个月滚动混合C |
1.6237 |
1.6237 |
1.6642 |
1.6642 |
-0.0405 |
-2.49% |
| 2026-05-14 |
010926 |
兴银科技增长1个月滚动混合C |
1.6642 |
1.6642 |
1.7043 |
1.7043 |
-0.0401 |
-2.35% |
| 2026-05-13 |
010926 |
兴银科技增长1个月滚动混合C |
1.7043 |
1.7043 |
1.6753 |
1.6753 |
0.0290 |
1.73% |
| 2026-05-12 |
010926 |
兴银科技增长1个月滚动混合C |
1.6753 |
1.6753 |
1.6520 |
1.6520 |
0.0233 |
1.41% |
| 2026-05-11 |
010926 |
兴银科技增长1个月滚动混合C |
1.6520 |
1.6520 |
1.6066 |
1.6066 |
0.0454 |
2.83% |
| 2026-05-08 |
010926 |
兴银科技增长1个月滚动混合C |
1.6066 |
1.6066 |
1.6112 |
1.6112 |
-0.0046 |
-0.29% |
| 2026-04-30 |
010926 |
兴银科技增长1个月滚动混合C |
1.4909 |
1.4909 |
1.4658 |
1.4658 |
0.0251 |
1.71% |
| 2026-04-29 |
010926 |
兴银科技增长1个月滚动混合C |
1.4658 |
1.4658 |
1.4696 |
1.4696 |
-0.0038 |
-0.26% |
| 2026-04-28 |
010926 |
兴银科技增长1个月滚动混合C |
1.4696 |
1.4696 |
1.4948 |
1.4948 |
-0.0252 |
-1.69% |
| 2026-04-27 |
010926 |
兴银科技增长1个月滚动混合C |
1.4948 |
1.4948 |
1.4569 |
1.4569 |
0.0379 |
2.60% |
| 2026-04-24 |
010926 |
兴银科技增长1个月滚动混合C |
1.4569 |
1.4569 |
1.4508 |
1.4508 |
0.0061 |
0.42% |
| 2026-04-23 |
010926 |
兴银科技增长1个月滚动混合C |
1.4508 |
1.4508 |
1.4590 |
1.4590 |
-0.0082 |
-0.56% |
| 2026-04-22 |
010926 |
兴银科技增长1个月滚动混合C |
1.4590 |
1.4590 |
1.4142 |
1.4142 |
0.0448 |
3.17% |
| 2026-04-21 |
010926 |
兴银科技增长1个月滚动混合C |
1.4142 |
1.4142 |
1.3975 |
1.3975 |
0.0167 |
1.19% |
| 2026-04-20 |
010926 |
兴银科技增长1个月滚动混合C |
1.3975 |
1.3975 |
1.3547 |
1.3547 |
0.0428 |
3.16% |
| 2026-04-17 |
010926 |
兴银科技增长1个月滚动混合C |
1.3547 |
1.3547 |
1.3174 |
1.3174 |
0.0373 |
2.83% |
| 2026-04-16 |
010926 |
兴银科技增长1个月滚动混合C |
1.3174 |
1.3174 |
1.3008 |
1.3008 |
0.0166 |
1.28% |
| 2026-04-15 |
010926 |
兴银科技增长1个月滚动混合C |
1.3008 |
1.3008 |
1.3108 |
1.3108 |
-0.0100 |
-0.76% |
| 2026-04-14 |
010926 |
兴银科技增长1个月滚动混合C |
1.3108 |
1.3108 |
1.2940 |
1.2940 |
0.0168 |
1.30% |
| 2026-04-13 |
010926 |
兴银科技增长1个月滚动混合C |
1.2940 |
1.2940 |
1.2921 |
1.2921 |
0.0019 |
0.15% |
| 2026-04-10 |
010926 |
兴银科技增长1个月滚动混合C |
1.2921 |
1.2921 |
1.2812 |
1.2812 |
0.0109 |
0.85% |
| 2026-04-09 |
010926 |
兴银科技增长1个月滚动混合C |
1.2812 |
1.2812 |
1.2609 |
1.2609 |
0.0203 |
1.61% |
| 2026-04-08 |
010926 |
兴银科技增长1个月滚动混合C |
1.2609 |
1.2609 |
1.1913 |
1.1913 |
0.0696 |
5.84% |
| 2026-04-07 |
010926 |
兴银科技增长1个月滚动混合C |
1.1913 |
1.1913 |
1.1824 |
1.1824 |
0.0089 |
0.75% |
| 2026-04-03 |
010926 |
兴银科技增长1个月滚动混合C |
1.1824 |
1.1824 |
1.1614 |
1.1614 |
0.0210 |
1.81% |
| 2026-04-02 |
010926 |
兴银科技增长1个月滚动混合C |
1.1614 |
1.1614 |
1.1835 |
1.1835 |
-0.0221 |
-1.87% |
| 2026-04-01 |
010926 |
兴银科技增长1个月滚动混合C |
1.1835 |
1.1835 |
1.1550 |
1.1550 |
0.0285 |
2.47% |
| 2026-03-31 |
010926 |
兴银科技增长1个月滚动混合C |
1.1550 |
1.1550 |
1.1782 |
1.1782 |
-0.0232 |
-1.97% |
| 2026-03-30 |
010926 |
兴银科技增长1个月滚动混合C |
1.1782 |
1.1782 |
1.1697 |
1.1697 |
0.0085 |
0.73% |
| 2026-03-27 |
010926 |
兴银科技增长1个月滚动混合C |
1.1697 |
1.1697 |
1.1552 |
1.1552 |
0.0145 |
1.26% |
| 2026-03-26 |
010926 |
兴银科技增长1个月滚动混合C |
1.1552 |
1.1552 |
1.1808 |
1.1808 |
-0.0256 |
-2.17% |
| 2026-03-25 |
010926 |
兴银科技增长1个月滚动混合C |
1.1808 |
1.1808 |
1.1491 |
1.1491 |
0.0317 |
2.76% |
| 2026-03-24 |
010926 |
兴银科技增长1个月滚动混合C |
1.1491 |
1.1491 |
1.1238 |
1.1238 |
0.0253 |
2.25% |
| 2026-03-23 |
010926 |
兴银科技增长1个月滚动混合C |
1.1238 |
1.1238 |
1.1833 |
1.1833 |
-0.0595 |
-5.29% |
| 2026-03-20 |
010926 |
兴银科技增长1个月滚动混合C |
1.1833 |
1.1833 |
1.1930 |
1.1930 |
-0.0097 |
-0.81% |
| 2026-03-19 |
010926 |
兴银科技增长1个月滚动混合C |
1.1930 |
1.1930 |
1.2199 |
1.2199 |
-0.0269 |
-2.21% |
| 2026-03-18 |
010926 |
兴银科技增长1个月滚动混合C |
1.2199 |
1.2199 |
1.2076 |
1.2076 |
0.0123 |
1.02% |
| 2026-03-17 |
010926 |
兴银科技增长1个月滚动混合C |
1.2076 |
1.2076 |
1.2427 |
1.2427 |
-0.0351 |
-2.82% |
| 2026-03-16 |
010926 |
兴银科技增长1个月滚动混合C |
1.2427 |
1.2427 |
1.2391 |
1.2391 |
0.0036 |
0.29% |
| 2026-03-13 |
010926 |
兴银科技增长1个月滚动混合C |
1.2391 |
1.2391 |
1.2530 |
1.2530 |
-0.0139 |
-1.11% |
| 2026-03-12 |
010926 |
兴银科技增长1个月滚动混合C |
1.2530 |
1.2530 |
1.2644 |
1.2644 |
-0.0114 |
-0.90% |
| 2026-03-11 |
010926 |
兴银科技增长1个月滚动混合C |
1.2644 |
1.2644 |
1.2671 |
1.2671 |
-0.0027 |
-0.21% |
| 2026-03-10 |
010926 |
兴银科技增长1个月滚动混合C |
1.2671 |
1.2671 |
1.2168 |
1.2168 |
0.0503 |
4.13% |
| 2026-03-09 |
010926 |
兴银科技增长1个月滚动混合C |
1.2168 |
1.2168 |
1.2414 |
1.2414 |
-0.0246 |
-1.98% |
| 2026-03-06 |
010926 |
兴银科技增长1个月滚动混合C |
1.2414 |
1.2414 |
1.2433 |
1.2433 |
-0.0019 |
-0.15% |
| 2026-03-05 |
010926 |
兴银科技增长1个月滚动混合C |
1.2433 |
1.2433 |
1.2237 |
1.2237 |
0.0196 |
1.60% |
| 2026-03-04 |
010926 |
兴银科技增长1个月滚动混合C |
1.2237 |
1.2237 |
1.2317 |
1.2317 |
-0.0080 |
-0.65% |
| 2026-03-03 |
010926 |
兴银科技增长1个月滚动混合C |
1.2317 |
1.2317 |
1.2956 |
1.2956 |
-0.0639 |
-4.93% |
| 2026-03-02 |
010926 |
兴银科技增长1个月滚动混合C |
1.2956 |
1.2956 |
1.3034 |
1.3034 |
-0.0078 |
-0.60% |
| 2026-02-27 |
010926 |
兴银科技增长1个月滚动混合C |
1.3034 |
1.3034 |
1.3079 |
1.3079 |
-0.0045 |
-0.34% |
| 2026-02-26 |
010926 |
兴银科技增长1个月滚动混合C |
1.3079 |
1.3079 |
1.2822 |
1.2822 |
0.0257 |
2.00% |
| 2026-02-25 |
010926 |
兴银科技增长1个月滚动混合C |
1.2822 |
1.2822 |
1.2688 |
1.2688 |
0.0134 |
1.06% |
| 2026-02-24 |
010926 |
兴银科技增长1个月滚动混合C |
1.2688 |
1.2688 |
1.2873 |
1.2873 |
-0.0185 |
-1.46% |
| 2026-02-13 |
010926 |
兴银科技增长1个月滚动混合C |
1.2873 |
1.2873 |
1.3104 |
1.3104 |
-0.0231 |
-1.76% |
| 2026-02-12 |
010926 |
兴银科技增长1个月滚动混合C |
1.3104 |
1.3104 |
1.2791 |
1.2791 |
0.0313 |
2.45% |
| 2026-02-11 |
010926 |
兴银科技增长1个月滚动混合C |
1.2791 |
1.2791 |
1.2909 |
1.2909 |
-0.0118 |
-0.91% |
| 2026-02-10 |
010926 |
兴银科技增长1个月滚动混合C |
1.2909 |
1.2909 |
1.2738 |
1.2738 |
0.0171 |
1.34% |
| 2026-02-09 |
010926 |
兴银科技增长1个月滚动混合C |
1.2738 |
1.2738 |
1.2441 |
1.2441 |
0.0297 |
2.39% |
| 2026-02-06 |
010926 |
兴银科技增长1个月滚动混合C |
1.2441 |
1.2441 |
1.2678 |
1.2678 |
-0.0237 |
-1.90% |
| 2026-02-05 |
010926 |
兴银科技增长1个月滚动混合C |
1.2678 |
1.2678 |
1.2622 |
1.2622 |
0.0056 |
0.44% |
| 2026-02-04 |
010926 |
兴银科技增长1个月滚动混合C |
1.2622 |
1.2622 |
1.2798 |
1.2798 |
-0.0176 |
-1.38% |
| 2026-02-03 |
010926 |
兴银科技增长1个月滚动混合C |
1.2798 |
1.2798 |
1.2630 |
1.2630 |
0.0168 |
1.33% |
| 2026-02-02 |
010926 |
兴银科技增长1个月滚动混合C |
1.2630 |
1.2630 |
1.3127 |
1.3127 |
-0.0497 |
-3.79% |
| 2026-01-30 |
010926 |
兴银科技增长1个月滚动混合C |
1.3127 |
1.3127 |
1.3060 |
1.3060 |
0.0067 |
0.51% |
| 2026-01-29 |
010926 |
兴银科技增长1个月滚动混合C |
1.3060 |
1.3060 |
1.3508 |
1.3508 |
-0.0448 |
-3.43% |
| 2026-01-28 |
010926 |
兴银科技增长1个月滚动混合C |
1.3508 |
1.3508 |
1.3422 |
1.3422 |
0.0086 |
0.64% |
| 2026-01-27 |
010926 |
兴银科技增长1个月滚动混合C |
1.3422 |
1.3422 |
1.3108 |
1.3108 |
0.0314 |
2.40% |
| 2026-01-26 |
010926 |
兴银科技增长1个月滚动混合C |
1.3108 |
1.3108 |
1.3209 |
1.3209 |
-0.0101 |
-0.76% |
| 2026-01-23 |
010926 |
兴银科技增长1个月滚动混合C |
1.3209 |
1.3209 |
1.3453 |
1.3453 |
-0.0244 |
-1.85% |
| 2026-01-22 |
010926 |
兴银科技增长1个月滚动混合C |
1.3453 |
1.3453 |
1.3370 |
1.3370 |
0.0083 |
0.62% |
| 2026-01-21 |
010926 |
兴银科技增长1个月滚动混合C |
1.3370 |
1.3370 |
1.3126 |
1.3126 |
0.0244 |
1.86% |
| 2026-01-20 |
010926 |
兴银科技增长1个月滚动混合C |
1.3126 |
1.3126 |
1.3196 |
1.3196 |
-0.0070 |
-0.53% |
| 2026-01-19 |
010926 |
兴银科技增长1个月滚动混合C |
1.3196 |
1.3196 |
1.3218 |
1.3218 |
-0.0022 |
-0.17% |
| 2026-01-16 |
010926 |
兴银科技增长1个月滚动混合C |
1.3218 |
1.3218 |
1.2926 |
1.2926 |
0.0292 |
2.26% |
| 2026-01-15 |
010926 |
兴银科技增长1个月滚动混合C |
1.2926 |
1.2926 |
1.2605 |
1.2605 |
0.0321 |
2.55% |
| 2026-01-14 |
010926 |
兴银科技增长1个月滚动混合C |
1.2605 |
1.2605 |
1.2422 |
1.2422 |
0.0183 |
1.47% |
| 2026-01-13 |
010926 |
兴银科技增长1个月滚动混合C |
1.2422 |
1.2422 |
1.2654 |
1.2654 |
-0.0232 |
-1.83% |
| 2026-01-12 |
010926 |
兴银科技增长1个月滚动混合C |
1.2654 |
1.2654 |
1.2363 |
1.2363 |
0.0291 |
2.35% |
| 2026-01-09 |
010926 |
兴银科技增长1个月滚动混合C |
1.2363 |
1.2363 |
1.2150 |
1.2150 |
0.0213 |
1.75% |
| 2026-01-08 |
010926 |
兴银科技增长1个月滚动混合C |
1.2150 |
1.2150 |
1.2129 |
1.2129 |
0.0021 |
0.17% |
| 2026-01-07 |
010926 |
兴银科技增长1个月滚动混合C |
1.2129 |
1.2129 |
1.2126 |
1.2126 |
0.0003 |
0.02% |
| 2026-01-06 |
010926 |
兴银科技增长1个月滚动混合C |
1.2126 |
1.2126 |
1.1974 |
1.1974 |
0.0152 |
1.27% |
| 2026-01-05 |
010926 |
兴银科技增长1个月滚动混合C |
1.1974 |
1.1974 |
1.1603 |
1.1603 |
0.0371 |
3.20% |
| 2025-12-31 |
010926 |
兴银科技增长1个月滚动混合C |
1.1603 |
1.1603 |
1.1701 |
1.1701 |
-0.0098 |
-0.84% |
| 2025-12-30 |
010926 |
兴银科技增长1个月滚动混合C |
1.1701 |
1.1701 |
1.1637 |
1.1637 |
0.0064 |
0.55% |
| 2025-12-29 |
010926 |
兴银科技增长1个月滚动混合C |
1.1637 |
1.1637 |
1.1579 |
1.1579 |
0.0058 |
0.50% |
| 2025-12-26 |
010926 |
兴银科技增长1个月滚动混合C |
1.1579 |
1.1579 |
1.1585 |
1.1585 |
-0.0006 |
-0.05% |
| 2025-12-25 |
010926 |
兴银科技增长1个月滚动混合C |
1.1585 |
1.1585 |
1.1499 |
1.1499 |
0.0086 |
0.75% |
| 2025-12-24 |
010926 |
兴银科技增长1个月滚动混合C |
1.1499 |
1.1499 |
1.1327 |
1.1327 |
0.0172 |
1.52% |
| 2025-12-23 |
010926 |
兴银科技增长1个月滚动混合C |
1.1327 |
1.1327 |
1.1308 |
1.1308 |
0.0019 |
0.17% |
| 2025-12-22 |
010926 |
兴银科技增长1个月滚动混合C |
1.1308 |
1.1308 |
1.1020 |
1.1020 |
0.0288 |
2.61% |
| 2025-12-19 |
010926 |
兴银科技增长1个月滚动混合C |
1.1020 |
1.1020 |
1.1060 |
1.1060 |
-0.0040 |
-0.36% |
| 2025-12-18 |
010926 |
兴银科技增长1个月滚动混合C |
1.1060 |
1.1060 |
1.1181 |
1.1181 |
-0.0121 |
-1.08% |
| 2025-12-17 |
010926 |
兴银科技增长1个月滚动混合C |
1.1181 |
1.1181 |
1.0849 |
1.0849 |
0.0332 |
3.06% |
| 2025-12-16 |
010926 |
兴银科技增长1个月滚动混合C |
1.0849 |
1.0849 |
1.1015 |
1.1015 |
-0.0166 |
-1.51% |
| 2025-12-15 |
010926 |
兴银科技增长1个月滚动混合C |
1.1015 |
1.1015 |
1.1307 |
1.1307 |
-0.0292 |
-2.58% |
| 2025-12-12 |
010926 |
兴银科技增长1个月滚动混合C |
1.1307 |
1.1307 |
1.1097 |
1.1097 |
0.0210 |
1.89% |
| 2025-12-11 |
010926 |
兴银科技增长1个月滚动混合C |
1.1097 |
1.1097 |
1.1360 |
1.1360 |
-0.0263 |
-2.32% |
| 2025-12-10 |
010926 |
兴银科技增长1个月滚动混合C |
1.1360 |
1.1360 |
1.1380 |
1.1380 |
-0.0020 |
-0.18% |
| 2025-12-09 |
010926 |
兴银科技增长1个月滚动混合C |
1.1380 |
1.1380 |
1.1360 |
1.1360 |
0.0020 |
0.18% |
| 2025-12-08 |
010926 |
兴银科技增长1个月滚动混合C |
1.1360 |
1.1360 |
1.1113 |
1.1113 |
0.0247 |
2.22% |
| 2025-12-05 |
010926 |
兴银科技增长1个月滚动混合C |
1.1113 |
1.1113 |
1.1115 |
1.1115 |
-0.0002 |
-0.02% |
| 2025-12-04 |
010926 |
兴银科技增长1个月滚动混合C |
1.1115 |
1.1115 |
1.1092 |
1.1092 |
0.0023 |
0.21% |
| 2025-12-03 |
010926 |
兴银科技增长1个月滚动混合C |
1.1092 |
1.1092 |
1.1266 |
1.1266 |
-0.0174 |
-1.54% |
| 2025-12-02 |
010926 |
兴银科技增长1个月滚动混合C |
1.1266 |
1.1266 |
1.1457 |
1.1457 |
-0.0191 |
-1.67% |
| 2025-12-01 |
010926 |
兴银科技增长1个月滚动混合C |
1.1457 |
1.1457 |
1.1351 |
1.1351 |
0.0106 |
0.93% |
| 2025-11-28 |
010926 |
兴银科技增长1个月滚动混合C |
1.1351 |
1.1351 |
1.1309 |
1.1309 |
0.0042 |
0.37% |
| 2025-11-27 |
010926 |
兴银科技增长1个月滚动混合C |
1.1309 |
1.1309 |
1.1456 |
1.1456 |
-0.0147 |
-1.30% |
| 2025-11-26 |
010926 |
兴银科技增长1个月滚动混合C |
1.1456 |
1.1456 |
1.1325 |
1.1325 |
0.0131 |
1.16% |
| 2025-11-25 |
010926 |
兴银科技增长1个月滚动混合C |
1.1325 |
1.1325 |
1.1224 |
1.1224 |
0.0101 |
0.90% |
| 2025-11-24 |
010926 |
兴银科技增长1个月滚动混合C |
1.1224 |
1.1224 |
1.1081 |
1.1081 |
0.0143 |
1.29% |
| 2025-11-21 |
010926 |
兴银科技增长1个月滚动混合C |
1.1081 |
1.1081 |
1.1487 |
1.1487 |
-0.0406 |
-3.53% |
| 2025-11-20 |
010926 |
兴银科技增长1个月滚动混合C |
1.1487 |
1.1487 |
1.1656 |
1.1656 |
-0.0169 |
-1.45% |
| 2025-11-19 |
010926 |
兴银科技增长1个月滚动混合C |
1.1656 |
1.1656 |
1.1756 |
1.1756 |
-0.0100 |
-0.85% |
| 2025-11-18 |
010926 |
兴银科技增长1个月滚动混合C |
1.1756 |
1.1756 |
1.1697 |
1.1697 |
0.0059 |
0.50% |
| 2025-11-17 |
010926 |
兴银科技增长1个月滚动混合C |
1.1697 |
1.1697 |
1.1667 |
1.1667 |
0.0030 |
0.26% |
| 2025-11-14 |
010926 |
兴银科技增长1个月滚动混合C |
1.1667 |
1.1667 |
1.1952 |
1.1952 |
-0.0285 |
-2.38% |
| 2025-11-13 |
010926 |
兴银科技增长1个月滚动混合C |
1.1952 |
1.1952 |
1.1850 |
1.1850 |
0.0102 |
0.86% |
| 2025-11-12 |
010926 |
兴银科技增长1个月滚动混合C |
1.1850 |
1.1850 |
1.1928 |
1.1928 |
-0.0078 |
-0.65% |
| 2025-11-11 |
010926 |
兴银科技增长1个月滚动混合C |
1.1928 |
1.1928 |
1.2137 |
1.2137 |
-0.0209 |
-1.72% |
| 2025-11-10 |
010926 |
兴银科技增长1个月滚动混合C |
1.2137 |
1.2137 |
1.2228 |
1.2228 |
-0.0091 |
-0.74% |
| 2025-11-07 |
010926 |
兴银科技增长1个月滚动混合C |
1.2228 |
1.2228 |
1.2448 |
1.2448 |
-0.0220 |
-1.77% |
| 2025-11-06 |
010926 |
兴银科技增长1个月滚动混合C |
1.2448 |
1.2448 |
1.2191 |
1.2191 |
0.0257 |
2.11% |
| 2025-11-05 |
010926 |
兴银科技增长1个月滚动混合C |
1.2191 |
1.2191 |
1.2271 |
1.2271 |
-0.0080 |
-0.65% |
| 2025-11-04 |
010926 |
兴银科技增长1个月滚动混合C |
1.2271 |
1.2271 |
1.2529 |
1.2529 |
-0.0258 |
-2.06% |
| 2025-11-03 |
010926 |
兴银科技增长1个月滚动混合C |
1.2529 |
1.2529 |
1.2533 |
1.2533 |
-0.0004 |
-0.03% |
| 2025-10-31 |
010926 |
兴银科技增长1个月滚动混合C |
1.2533 |
1.2533 |
1.2687 |
1.2687 |
-0.0154 |
-1.21% |
| 2025-10-30 |
010926 |
兴银科技增长1个月滚动混合C |
1.2687 |
1.2687 |
1.2978 |
1.2978 |
-0.0291 |
-2.24% |
| 2025-10-29 |
010926 |
兴银科技增长1个月滚动混合C |
1.2978 |
1.2978 |
1.2852 |
1.2852 |
0.0126 |
0.98% |
| 2025-10-28 |
010926 |
兴银科技增长1个月滚动混合C |
1.2852 |
1.2852 |
1.2863 |
1.2863 |
-0.0011 |
-0.09% |
| 2025-10-27 |
010926 |
兴银科技增长1个月滚动混合C |
1.2863 |
1.2863 |
1.2414 |
1.2414 |
0.0449 |
3.62% |
| 2025-10-24 |
010926 |
兴银科技增长1个月滚动混合C |
1.2414 |
1.2414 |
1.1864 |
1.1864 |
0.0550 |
4.64% |
| 2025-10-23 |
010926 |
兴银科技增长1个月滚动混合C |
1.1864 |
1.1864 |
1.1942 |
1.1942 |
-0.0078 |
-0.65% |
| 2025-10-22 |
010926 |
兴银科技增长1个月滚动混合C |
1.1942 |
1.1942 |
1.2018 |
1.2018 |
-0.0076 |
-0.63% |
| 2025-10-21 |
010926 |
兴银科技增长1个月滚动混合C |
1.2018 |
1.2018 |
1.1613 |
1.1613 |
0.0405 |
3.49% |
| 2025-10-20 |
010926 |
兴银科技增长1个月滚动混合C |
1.1613 |
1.1613 |
1.1428 |
1.1428 |
0.0185 |
1.62% |
| 2025-10-17 |
010926 |
兴银科技增长1个月滚动混合C |
1.1428 |
1.1428 |
1.2011 |
1.2011 |
-0.0583 |
-4.85% |
| 2025-10-16 |
010926 |
兴银科技增长1个月滚动混合C |
1.2011 |
1.2011 |
1.2055 |
1.2055 |
-0.0044 |
-0.36% |
| 2025-10-15 |
010926 |
兴银科技增长1个月滚动混合C |
1.2055 |
1.2055 |
1.1816 |
1.1816 |
0.0239 |
2.02% |
| 2025-10-14 |
010926 |
兴银科技增长1个月滚动混合C |
1.1816 |
1.1816 |
1.2405 |
1.2405 |
-0.0589 |
-4.75% |
| 2025-10-13 |
010926 |
兴银科技增长1个月滚动混合C |
1.2405 |
1.2405 |
1.2409 |
1.2409 |
-0.0004 |
-0.03% |
| 2025-10-10 |
010926 |
兴银科技增长1个月滚动混合C |
1.2409 |
1.2409 |
1.2976 |
1.2976 |
-0.0567 |
-4.37% |
| 2025-10-09 |
010926 |
兴银科技增长1个月滚动混合C |
1.2976 |
1.2976 |
1.2932 |
1.2932 |
0.0044 |
0.34% |
| 2025-09-30 |
010926 |
兴银科技增长1个月滚动混合C |
1.2932 |
1.2932 |
1.2886 |
1.2886 |
0.0046 |
0.36% |
| 2025-09-29 |
010926 |
兴银科技增长1个月滚动混合C |
1.2886 |
1.2886 |
1.2670 |
1.2670 |
0.0216 |
1.70% |
| 2025-09-26 |
010926 |
兴银科技增长1个月滚动混合C |
1.2670 |
1.2670 |
1.3142 |
1.3142 |
-0.0472 |
-3.59% |
| 2025-09-25 |
010926 |
兴银科技增长1个月滚动混合C |
1.3142 |
1.3142 |
1.3116 |
1.3116 |
0.0026 |
0.20% |
| 2025-09-24 |
010926 |
兴银科技增长1个月滚动混合C |
1.3116 |
1.3116 |
1.2915 |
1.2915 |
0.0201 |
1.56% |
| 2025-09-23 |
010926 |
兴银科技增长1个月滚动混合C |
1.2915 |
1.2915 |
1.2979 |
1.2979 |
-0.0064 |
-0.49% |
| 2025-09-22 |
010926 |
兴银科技增长1个月滚动混合C |
1.2979 |
1.2979 |
1.2687 |
1.2687 |
0.0292 |
2.30% |
| 2025-09-19 |
010926 |
兴银科技增长1个月滚动混合C |
1.2687 |
1.2687 |
1.2601 |
1.2601 |
0.0086 |
0.68% |
| 2025-09-18 |
010926 |
兴银科技增长1个月滚动混合C |
1.2601 |
1.2601 |
1.2397 |
1.2397 |
0.0204 |
1.65% |
| 2025-09-17 |
010926 |
兴银科技增长1个月滚动混合C |
1.2397 |
1.2397 |
1.2280 |
1.2280 |
0.0117 |
0.95% |
