興銀先鋒成長混合A基金凈值查詢(008037)
今天最新凈值
1.2046
0.0112 0.9400%
2025-05-21
盤中實時估值(僅供參考)
1.2010
-0.0058 -0.4819%
- 累計凈值：1.2046
- 成立日期：2019-11-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3627億
- 最近資產(chǎn)：0.20億元
- 基金公司：興銀基金
- 基金經(jīng)理：孔曉語
近一季,興銀先鋒成長混合A(008037)基金累計收益率-5.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008037 |
興銀先鋒成長混合A |
1.2068 |
1.2068 |
1.2046 |
1.2046 |
0.0022 |
0.18% |
| 2025-05-20 |
008037 |
興銀先鋒成長混合A |
1.2046 |
1.2046 |
1.1934 |
1.1934 |
0.0112 |
0.94% |
| 2025-05-19 |
008037 |
興銀先鋒成長混合A |
1.1934 |
1.1934 |
1.1963 |
1.1963 |
-0.0029 |
-0.24% |
| 2025-05-16 |
008037 |
興銀先鋒成長混合A |
1.1963 |
1.1963 |
1.1957 |
1.1957 |
0.0006 |
0.05% |
| 2025-05-15 |
008037 |
興銀先鋒成長混合A |
1.1957 |
1.1957 |
1.2133 |
1.2133 |
-0.0176 |
-1.45% |
| 2025-05-14 |
008037 |
興銀先鋒成長混合A |
1.2133 |
1.2133 |
1.2111 |
1.2111 |
0.0022 |
0.18% |
| 2025-05-13 |
008037 |
興銀先鋒成長混合A |
1.2111 |
1.2111 |
1.2149 |
1.2149 |
-0.0038 |
-0.31% |
| 2025-05-12 |
008037 |
興銀先鋒成長混合A |
1.2149 |
1.2149 |
1.1991 |
1.1991 |
0.0158 |
1.32% |
| 2025-05-09 |
008037 |
興銀先鋒成長混合A |
1.1991 |
1.1991 |
1.2123 |
1.2123 |
-0.0132 |
-1.09% |
| 2025-05-08 |
008037 |
興銀先鋒成長混合A |
1.2123 |
1.2123 |
1.2102 |
1.2102 |
0.0021 |
0.17% |
|
|
| 2025-05-07 |
008037 |
興銀先鋒成長混合A |
1.2102 |
1.2102 |
1.2080 |
1.2080 |
0.0022 |
0.18% |
| 2025-05-06 |
008037 |
興銀先鋒成長混合A |
1.2080 |
1.2080 |
1.1862 |
1.1862 |
0.0218 |
1.84% |
| 2025-04-30 |
008037 |
興銀先鋒成長混合A |
1.1862 |
1.1862 |
1.1829 |
1.1829 |
0.0033 |
0.28% |
| 2025-04-29 |
008037 |
興銀先鋒成長混合A |
1.1829 |
1.1829 |
1.1784 |
1.1784 |
0.0045 |
0.38% |
| 2025-04-28 |
008037 |
興銀先鋒成長混合A |
1.1784 |
1.1784 |
1.1873 |
1.1873 |
-0.0089 |
-0.75% |
| 2025-04-25 |
008037 |
興銀先鋒成長混合A |
1.1873 |
1.1873 |
1.1851 |
1.1851 |
0.0022 |
0.19% |
| 2025-04-24 |
008037 |
興銀先鋒成長混合A |
1.1851 |
1.1851 |
1.1867 |
1.1867 |
-0.0016 |
-0.13% |
| 2025-04-23 |
008037 |
興銀先鋒成長混合A |
1.1867 |
1.1867 |
1.1774 |
1.1774 |
0.0093 |
0.79% |
| 2025-04-22 |
008037 |
興銀先鋒成長混合A |
1.1774 |
1.1774 |
1.1798 |
1.1798 |
-0.0024 |
-0.20% |
| 2025-04-21 |
008037 |
興銀先鋒成長混合A |
1.1798 |
1.1798 |
1.1607 |
1.1607 |
0.0191 |
1.65% |
| 2025-04-18 |
008037 |
興銀先鋒成長混合A |
1.1607 |
1.1607 |
1.1595 |
1.1595 |
0.0012 |
0.10% |
| 2025-04-17 |
008037 |
興銀先鋒成長混合A |
1.1595 |
1.1595 |
1.1545 |
1.1545 |
0.0050 |
0.43% |
| 2025-04-16 |
008037 |
興銀先鋒成長混合A |
1.1545 |
1.1545 |
1.1648 |
1.1648 |
-0.0103 |
-0.88% |
| 2025-04-15 |
008037 |
興銀先鋒成長混合A |
1.1648 |
1.1648 |
1.1719 |
1.1719 |
-0.0071 |
-0.61% |
| 2025-04-14 |
008037 |
興銀先鋒成長混合A |
1.1719 |
1.1719 |
1.1673 |
1.1673 |
0.0046 |
0.39% |
|
|
| 2025-04-11 |
008037 |
興銀先鋒成長混合A |
1.1673 |
1.1673 |
1.1569 |
1.1569 |
0.0104 |
0.90% |
| 2025-04-10 |
008037 |
興銀先鋒成長混合A |
1.1569 |
1.1569 |
1.1322 |
1.1322 |
0.0247 |
2.18% |
| 2025-04-09 |
008037 |
興銀先鋒成長混合A |
1.1322 |
1.1322 |
1.1164 |
1.1164 |
0.0158 |
1.42% |
| 2025-04-08 |
008037 |
興銀先鋒成長混合A |
1.1164 |
1.1164 |
1.1179 |
1.1179 |
-0.0015 |
-0.13% |
| 2025-04-07 |
008037 |
興銀先鋒成長混合A |
1.1179 |
1.1179 |
1.2136 |
1.2136 |
-0.0957 |
-7.89% |
| 2025-04-03 |
008037 |
興銀先鋒成長混合A |
1.2136 |
1.2136 |
1.2261 |
1.2261 |
-0.0125 |
-1.02% |
| 2025-04-02 |
008037 |
興銀先鋒成長混合A |
1.2261 |
1.2261 |
1.2238 |
1.2238 |
0.0023 |
0.19% |
| 2025-04-01 |
008037 |
興銀先鋒成長混合A |
1.2238 |
1.2238 |
1.2189 |
1.2189 |
0.0049 |
0.40% |
| 2025-03-31 |
008037 |
興銀先鋒成長混合A |
1.2189 |
1.2189 |
1.2252 |
1.2252 |
-0.0063 |
-0.51% |
| 2025-03-28 |
008037 |
興銀先鋒成長混合A |
1.2252 |
1.2252 |
1.2346 |
1.2346 |
-0.0094 |
-0.76% |
| 2025-03-27 |
008037 |
興銀先鋒成長混合A |
1.2346 |
1.2346 |
1.2376 |
1.2376 |
-0.0030 |
-0.24% |
| 2025-03-26 |
008037 |
興銀先鋒成長混合A |
1.2376 |
1.2376 |
1.2367 |
1.2367 |
0.0009 |
0.07% |
| 2025-03-25 |
008037 |
興銀先鋒成長混合A |
1.2367 |
1.2367 |
1.2416 |
1.2416 |
-0.0049 |
-0.39% |
| 2025-03-24 |
008037 |
興銀先鋒成長混合A |
1.2416 |
1.2416 |
1.2466 |
1.2466 |
-0.0050 |
-0.40% |
| 2025-03-21 |
008037 |
興銀先鋒成長混合A |
1.2466 |
1.2466 |
1.2705 |
1.2705 |
-0.0239 |
-1.88% |
| 2025-03-20 |
008037 |
興銀先鋒成長混合A |
1.2705 |
1.2705 |
1.2764 |
1.2764 |
-0.0059 |
-0.46% |
| 2025-03-19 |
008037 |
興銀先鋒成長混合A |
1.2764 |
1.2764 |
1.2841 |
1.2841 |
-0.0077 |
-0.60% |
| 2025-03-18 |
008037 |
興銀先鋒成長混合A |
1.2841 |
1.2841 |
1.2855 |
1.2855 |
-0.0014 |
-0.11% |
| 2025-03-17 |
008037 |
興銀先鋒成長混合A |
1.2855 |
1.2855 |
1.2876 |
1.2876 |
-0.0021 |
-0.16% |
| 2025-03-14 |
008037 |
興銀先鋒成長混合A |
1.2876 |
1.2876 |
1.2785 |
1.2785 |
0.0091 |
0.71% |
| 2025-03-13 |
008037 |
興銀先鋒成長混合A |
1.2785 |
1.2785 |
1.2945 |
1.2945 |
-0.0160 |
-1.24% |
| 2025-03-12 |
008037 |
興銀先鋒成長混合A |
1.2945 |
1.2945 |
1.2904 |
1.2904 |
0.0041 |
0.32% |
| 2025-03-11 |
008037 |
興銀先鋒成長混合A |
1.2904 |
1.2904 |
1.2885 |
1.2885 |
0.0019 |
0.15% |
| 2025-03-10 |
008037 |
興銀先鋒成長混合A |
1.2885 |
1.2885 |
1.2923 |
1.2923 |
-0.0038 |
-0.29% |
| 2025-03-07 |
008037 |
興銀先鋒成長混合A |
1.2923 |
1.2923 |
1.2876 |
1.2876 |
0.0047 |
0.37% |
| 2025-03-06 |
008037 |
興銀先鋒成長混合A |
1.2876 |
1.2876 |
1.2673 |
1.2673 |
0.0203 |
1.60% |
| 2025-03-05 |
008037 |
興銀先鋒成長混合A |
1.2673 |
1.2673 |
1.2590 |
1.2590 |
0.0083 |
0.66% |
| 2025-03-04 |
008037 |
興銀先鋒成長混合A |
1.2590 |
1.2590 |
1.2460 |
1.2460 |
0.0130 |
1.04% |
| 2025-03-03 |
008037 |
興銀先鋒成長混合A |
1.2460 |
1.2460 |
1.2415 |
1.2415 |
0.0045 |
0.36% |
| 2025-02-28 |
008037 |
興銀先鋒成長混合A |
1.2415 |
1.2415 |
1.2839 |
1.2839 |
-0.0424 |
-3.30% |
| 2025-02-27 |
008037 |
興銀先鋒成長混合A |
1.2839 |
1.2839 |
1.2945 |
1.2945 |
-0.0106 |
-0.82% |
| 2025-02-26 |
008037 |
興銀先鋒成長混合A |
1.2945 |
1.2945 |
1.2731 |
1.2731 |
0.0214 |
1.68% |
| 2025-02-25 |
008037 |
興銀先鋒成長混合A |
1.2731 |
1.2731 |
1.2718 |
1.2718 |
0.0013 |
0.10% |
| 2025-02-24 |
008037 |
興銀先鋒成長混合A |
1.2718 |
1.2718 |
1.2822 |
1.2822 |
-0.0104 |
-0.81% |
