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
1.5177
0.0294 1.98%
2026-09-17
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：1.5177
- 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
近半年兴银科技增长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
近半年,兴银科技增长1个月滚动混合C(010926)基金累计收益率22.13%
| 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 |
010926 |
兴银科技增长1个月滚动混合C |
1.5091 |
1.5091 |
1.5177 |
1.5177 |
-0.0086 |
-0.57% |
| 2026-09-16 |
010926 |
兴银科技增长1个月滚动混合C |
1.5177 |
1.5177 |
1.4883 |
1.4883 |
0.0294 |
1.98% |
| 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% |
