興銀先鋒成長混合A基金凈值查詢(008037)
今天最新凈值
1.2068
0.0022 0.1800%
2025-05-21
盤中實時估值(僅供參考)
1.2010
-0.0058 -0.4819%
- 累計凈值：1.2068
- 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)：0.42億
- 基金公司：興銀基金
- 基金經(jīng)理：孔曉語
近一年,興銀先鋒成長混合A(008037)基金累計收益率9.51%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
008037 |
興銀先鋒成長混合A |
1.2822 |
1.2822 |
1.2649 |
1.2649 |
0.0173 |
1.37% |
| 2025-02-20 |
008037 |
興銀先鋒成長混合A |
1.2649 |
1.2649 |
1.2600 |
1.2600 |
0.0049 |
0.39% |
| 2025-02-19 |
008037 |
興銀先鋒成長混合A |
1.2600 |
1.2600 |
1.2402 |
1.2402 |
0.0198 |
1.60% |
| 2025-02-18 |
008037 |
興銀先鋒成長混合A |
1.2402 |
1.2402 |
1.2579 |
1.2579 |
-0.0177 |
-1.41% |
| 2025-02-17 |
008037 |
興銀先鋒成長混合A |
1.2579 |
1.2579 |
1.2596 |
1.2596 |
-0.0017 |
-0.13% |
| 2025-02-14 |
008037 |
興銀先鋒成長混合A |
1.2596 |
1.2596 |
1.2415 |
1.2415 |
0.0181 |
1.46% |
| 2025-02-13 |
008037 |
興銀先鋒成長混合A |
1.2415 |
1.2415 |
1.2512 |
1.2512 |
-0.0097 |
-0.78% |
| 2025-02-12 |
008037 |
興銀先鋒成長混合A |
1.2512 |
1.2512 |
1.2370 |
1.2370 |
0.0142 |
1.15% |
| 2025-02-11 |
008037 |
興銀先鋒成長混合A |
1.2370 |
1.2370 |
1.2409 |
1.2409 |
-0.0039 |
-0.31% |
| 2025-02-10 |
008037 |
興銀先鋒成長混合A |
1.2409 |
1.2409 |
1.2339 |
1.2339 |
0.0070 |
0.57% |
| 2025-02-07 |
008037 |
興銀先鋒成長混合A |
1.2339 |
1.2339 |
1.2219 |
1.2219 |
0.0120 |
0.98% |
| 2025-02-06 |
008037 |
興銀先鋒成長混合A |
1.2219 |
1.2219 |
1.2059 |
1.2059 |
0.0160 |
1.33% |
| 2025-02-05 |
008037 |
興銀先鋒成長混合A |
1.2059 |
1.2059 |
1.2119 |
1.2119 |
-0.0060 |
-0.50% |
| 2025-01-27 |
008037 |
興銀先鋒成長混合A |
1.2119 |
1.2119 |
1.2201 |
1.2201 |
-0.0082 |
-0.67% |
| 2025-01-22 |
008037 |
興銀先鋒成長混合A |
1.2083 |
1.2083 |
1.2100 |
1.2100 |
-0.0017 |
-0.14% |
| 2025-01-14 |
008037 |
興銀先鋒成長混合A |
1.1883 |
1.1883 |
1.1593 |
1.1593 |
0.0290 |
2.50% |
| 2025-01-13 |
008037 |
興銀先鋒成長混合A |
1.1593 |
1.1593 |
1.1569 |
1.1569 |
0.0024 |
0.21% |
| 2025-01-10 |
008037 |
興銀先鋒成長混合A |
1.1569 |
1.1569 |
1.1692 |
1.1692 |
-0.0123 |
-1.05% |
| 2025-01-09 |
008037 |
興銀先鋒成長混合A |
1.1692 |
1.1692 |
1.1680 |
1.1680 |
0.0012 |
0.10% |
| 2025-01-08 |
008037 |
興銀先鋒成長混合A |
1.1680 |
1.1680 |
1.1682 |
1.1682 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008037 |
興銀先鋒成長混合A |
1.1682 |
1.1682 |
1.1535 |
1.1535 |
0.0147 |
1.27% |
| 2025-01-06 |
008037 |
興銀先鋒成長混合A |
1.1535 |
1.1535 |
1.1585 |
1.1585 |
-0.0050 |
-0.43% |
| 2025-01-03 |
008037 |
興銀先鋒成長混合A |
1.1585 |
1.1585 |
1.1773 |
1.1773 |
-0.0188 |
-1.60% |
| 2025-01-02 |
008037 |
興銀先鋒成長混合A |
1.1773 |
1.1773 |
1.2077 |
1.2077 |
-0.0304 |
-2.52% |
| 2024-12-31 |
008037 |
興銀先鋒成長混合A |
1.2077 |
1.2077 |
1.2355 |
1.2355 |
-0.0278 |
-2.25% |
| 2024-12-26 |
008037 |
興銀先鋒成長混合A |
1.2403 |
1.2403 |
1.2239 |
1.2239 |
0.0164 |
1.34% |
| 2024-12-25 |
008037 |
興銀先鋒成長混合A |
1.2239 |
1.2239 |
1.2277 |
1.2277 |
-0.0038 |
-0.31% |
| 2024-12-24 |
008037 |
興銀先鋒成長混合A |
1.2277 |
1.2277 |
1.2120 |
1.2120 |
0.0157 |
1.30% |
| 2024-12-23 |
008037 |
興銀先鋒成長混合A |
1.2120 |
1.2120 |
1.2305 |
1.2305 |
-0.0185 |
-1.50% |
| 2024-12-20 |
008037 |
興銀先鋒成長混合A |
1.2305 |
1.2305 |
1.2185 |
1.2185 |
0.0120 |
0.98% |
| 2024-12-19 |
008037 |
興銀先鋒成長混合A |
1.2185 |
1.2185 |
1.2077 |
1.2077 |
0.0108 |
0.89% |
| 2024-12-18 |
008037 |
興銀先鋒成長混合A |
1.2077 |
1.2077 |
1.1961 |
1.1961 |
0.0116 |
0.97% |
| 2024-12-17 |
008037 |
興銀先鋒成長混合A |
1.1961 |
1.1961 |
1.2147 |
1.2147 |
-0.0186 |
-1.53% |
| 2024-12-16 |
008037 |
興銀先鋒成長混合A |
1.2147 |
1.2147 |
1.2289 |
1.2289 |
-0.0142 |
-1.16% |
| 2024-12-13 |
008037 |
興銀先鋒成長混合A |
1.2289 |
1.2289 |
1.2483 |
1.2483 |
-0.0194 |
-1.55% |
| 2024-12-12 |
008037 |
興銀先鋒成長混合A |
1.2483 |
1.2483 |
1.2441 |
1.2441 |
0.0042 |
0.34% |
| 2024-12-11 |
008037 |
興銀先鋒成長混合A |
1.2441 |
1.2441 |
1.2322 |
1.2322 |
0.0119 |
0.97% |
| 2024-12-10 |
008037 |
興銀先鋒成長混合A |
1.2322 |
1.2322 |
1.2184 |
1.2184 |
0.0138 |
1.13% |
| 2024-12-09 |
008037 |
興銀先鋒成長混合A |
1.2184 |
1.2184 |
1.2216 |
1.2216 |
-0.0032 |
-0.26% |
| 2024-12-06 |
008037 |
興銀先鋒成長混合A |
1.2216 |
1.2216 |
1.2126 |
1.2126 |
0.0090 |
0.74% |
| 2024-12-05 |
008037 |
興銀先鋒成長混合A |
1.2126 |
1.2126 |
1.2056 |
1.2056 |
0.0070 |
0.58% |
| 2024-12-04 |
008037 |
興銀先鋒成長混合A |
1.2056 |
1.2056 |
1.2154 |
1.2154 |
-0.0098 |
-0.81% |
| 2024-12-03 |
008037 |
興銀先鋒成長混合A |
1.2154 |
1.2154 |
1.2199 |
1.2199 |
-0.0045 |
-0.37% |
| 2024-12-02 |
008037 |
興銀先鋒成長混合A |
1.2199 |
1.2199 |
1.2073 |
1.2073 |
0.0126 |
1.04% |
| 2024-11-29 |
008037 |
興銀先鋒成長混合A |
1.2073 |
1.2073 |
1.1947 |
1.1947 |
0.0126 |
1.05% |
| 2024-11-28 |
008037 |
興銀先鋒成長混合A |
1.1947 |
1.1947 |
1.1950 |
1.1950 |
-0.0003 |
-0.03% |
| 2024-11-27 |
008037 |
興銀先鋒成長混合A |
1.1950 |
1.1950 |
1.1769 |
1.1769 |
0.0181 |
1.54% |
| 2024-11-26 |
008037 |
興銀先鋒成長混合A |
1.1769 |
1.1769 |
1.1867 |
1.1867 |
-0.0098 |
-0.83% |
| 2024-11-25 |
008037 |
興銀先鋒成長混合A |
1.1867 |
1.1867 |
1.1862 |
1.1862 |
0.0005 |
0.04% |
| 2024-11-22 |
008037 |
興銀先鋒成長混合A |
1.1862 |
1.1862 |
1.2185 |
1.2185 |
-0.0323 |
-2.65% |
| 2024-11-21 |
008037 |
興銀先鋒成長混合A |
1.2185 |
1.2185 |
1.2200 |
1.2200 |
-0.0015 |
-0.12% |
| 2024-11-20 |
008037 |
興銀先鋒成長混合A |
1.2200 |
1.2200 |
1.2118 |
1.2118 |
0.0082 |
0.68% |
| 2024-11-19 |
008037 |
興銀先鋒成長混合A |
1.2118 |
1.2118 |
1.1948 |
1.1948 |
0.0170 |
1.42% |
| 2024-11-18 |
008037 |
興銀先鋒成長混合A |
1.1948 |
1.1948 |
1.2131 |
1.2131 |
-0.0183 |
-1.51% |
| 2024-11-15 |
008037 |
興銀先鋒成長混合A |
1.2131 |
1.2131 |
1.2310 |
1.2310 |
-0.0179 |
-1.45% |
| 2024-11-14 |
008037 |
興銀先鋒成長混合A |
1.2310 |
1.2310 |
1.2545 |
1.2545 |
-0.0235 |
-1.87% |
| 2024-11-13 |
008037 |
興銀先鋒成長混合A |
1.2545 |
1.2545 |
1.2461 |
1.2461 |
0.0084 |
0.67% |
| 2024-11-12 |
008037 |
興銀先鋒成長混合A |
1.2461 |
1.2461 |
1.2627 |
1.2627 |
-0.0166 |
-1.31% |
| 2024-11-11 |
008037 |
興銀先鋒成長混合A |
1.2627 |
1.2627 |
1.2430 |
1.2430 |
0.0197 |
1.58% |
| 2024-11-08 |
008037 |
興銀先鋒成長混合A |
1.2430 |
1.2430 |
1.2411 |
1.2411 |
0.0019 |
0.15% |
| 2024-11-07 |
008037 |
興銀先鋒成長混合A |
1.2411 |
1.2411 |
1.2269 |
1.2269 |
0.0142 |
1.16% |
| 2024-11-06 |
008037 |
興銀先鋒成長混合A |
1.2269 |
1.2269 |
1.2286 |
1.2286 |
-0.0017 |
-0.14% |
| 2024-11-05 |
008037 |
興銀先鋒成長混合A |
1.2286 |
1.2286 |
1.2053 |
1.2053 |
0.0233 |
1.93% |
| 2024-11-04 |
008037 |
興銀先鋒成長混合A |
1.2053 |
1.2053 |
1.1935 |
1.1935 |
0.0118 |
0.99% |
| 2024-11-01 |
008037 |
興銀先鋒成長混合A |
1.1935 |
1.1935 |
1.2000 |
1.2000 |
-0.0065 |
-0.54% |
| 2024-10-31 |
008037 |
興銀先鋒成長混合A |
1.2000 |
1.2000 |
1.1957 |
1.1957 |
0.0043 |
0.36% |
| 2024-10-30 |
008037 |
興銀先鋒成長混合A |
1.1957 |
1.1957 |
1.1935 |
1.1935 |
0.0022 |
0.18% |
| 2024-10-29 |
008037 |
興銀先鋒成長混合A |
1.1935 |
1.1935 |
1.2026 |
1.2026 |
-0.0091 |
-0.76% |
| 2024-10-28 |
008037 |
興銀先鋒成長混合A |
1.2026 |
1.2026 |
1.1918 |
1.1918 |
0.0108 |
0.91% |
| 2024-10-25 |
008037 |
興銀先鋒成長混合A |
1.1918 |
1.1918 |
1.1825 |
1.1825 |
0.0093 |
0.79% |
| 2024-10-24 |
008037 |
興銀先鋒成長混合A |
1.1825 |
1.1825 |
1.1904 |
1.1904 |
-0.0079 |
-0.66% |
| 2024-10-23 |
008037 |
興銀先鋒成長混合A |
1.1904 |
1.1904 |
1.1953 |
1.1953 |
-0.0049 |
-0.41% |
| 2024-10-22 |
008037 |
興銀先鋒成長混合A |
1.1953 |
1.1953 |
1.1946 |
1.1946 |
0.0007 |
0.06% |
| 2024-10-21 |
008037 |
興銀先鋒成長混合A |
1.1946 |
1.1946 |
1.1819 |
1.1819 |
0.0127 |
1.07% |
| 2024-10-18 |
008037 |
興銀先鋒成長混合A |
1.1819 |
1.1819 |
1.1332 |
1.1332 |
0.0487 |
4.30% |
| 2024-10-17 |
008037 |
興銀先鋒成長混合A |
1.1332 |
1.1332 |
1.1350 |
1.1350 |
-0.0018 |
-0.16% |
| 2024-10-16 |
008037 |
興銀先鋒成長混合A |
1.1350 |
1.1350 |
1.1430 |
1.1430 |
-0.0080 |
-0.70% |
| 2024-10-15 |
008037 |
興銀先鋒成長混合A |
1.1430 |
1.1430 |
1.1628 |
1.1628 |
-0.0198 |
-1.70% |
| 2024-10-14 |
008037 |
興銀先鋒成長混合A |
1.1628 |
1.1628 |
1.1271 |
1.1271 |
0.0357 |
3.17% |
| 2024-10-11 |
008037 |
興銀先鋒成長混合A |
1.1271 |
1.1271 |
1.1693 |
1.1693 |
-0.0422 |
-3.61% |
| 2024-10-10 |
008037 |
興銀先鋒成長混合A |
1.1693 |
1.1693 |
1.1795 |
1.1795 |
-0.0102 |
-0.86% |
| 2024-10-09 |
008037 |
興銀先鋒成長混合A |
1.1795 |
1.1795 |
1.2419 |
1.2419 |
-0.0624 |
-5.02% |
| 2024-10-08 |
008037 |
興銀先鋒成長混合A |
1.2419 |
1.2419 |
1.1580 |
1.1580 |
0.0839 |
7.25% |
| 2024-09-30 |
008037 |
興銀先鋒成長混合A |
1.1580 |
1.1580 |
1.0722 |
1.0722 |
0.0858 |
8.00% |
| 2024-09-27 |
008037 |
興銀先鋒成長混合A |
1.0722 |
1.0722 |
1.0302 |
1.0302 |
0.0420 |
4.08% |
| 2024-09-26 |
008037 |
興銀先鋒成長混合A |
1.0302 |
1.0302 |
0.9995 |
0.9995 |
0.0307 |
3.07% |
| 2024-09-25 |
008037 |
興銀先鋒成長混合A |
0.9995 |
0.9995 |
0.9977 |
0.9977 |
0.0018 |
0.18% |
| 2024-09-24 |
008037 |
興銀先鋒成長混合A |
0.9977 |
0.9977 |
0.9709 |
0.9709 |
0.0268 |
2.76% |
| 2024-09-23 |
008037 |
興銀先鋒成長混合A |
0.9709 |
0.9709 |
0.9708 |
0.9708 |
0.0001 |
0.01% |
| 2024-09-20 |
008037 |
興銀先鋒成長混合A |
0.9708 |
0.9708 |
0.9727 |
0.9727 |
-0.0019 |
-0.20% |
| 2024-09-19 |
008037 |
興銀先鋒成長混合A |
0.9727 |
0.9727 |
0.9663 |
0.9663 |
0.0064 |
0.66% |
| 2024-09-18 |
008037 |
興銀先鋒成長混合A |
0.9663 |
0.9663 |
0.9689 |
0.9689 |
-0.0026 |
-0.27% |
| 2024-09-13 |
008037 |
興銀先鋒成長混合A |
0.9689 |
0.9689 |
0.9768 |
0.9768 |
-0.0079 |
-0.81% |
| 2024-09-12 |
008037 |
興銀先鋒成長混合A |
0.9768 |
0.9768 |
0.9818 |
0.9818 |
-0.0050 |
-0.51% |
| 2024-09-11 |
008037 |
興銀先鋒成長混合A |
0.9818 |
0.9818 |
0.9826 |
0.9826 |
-0.0008 |
-0.08% |
| 2024-09-10 |
008037 |
興銀先鋒成長混合A |
0.9826 |
0.9826 |
0.9760 |
0.9760 |
0.0066 |
0.68% |
| 2024-09-09 |
008037 |
興銀先鋒成長混合A |
0.9760 |
0.9760 |
0.9824 |
0.9824 |
-0.0064 |
-0.65% |
| 2024-09-06 |
008037 |
興銀先鋒成長混合A |
0.9824 |
0.9824 |
0.9985 |
0.9985 |
-0.0161 |
-1.61% |
| 2024-09-05 |
008037 |
興銀先鋒成長混合A |
0.9985 |
0.9985 |
0.9965 |
0.9965 |
0.0020 |
0.20% |
| 2024-09-04 |
008037 |
興銀先鋒成長混合A |
0.9965 |
0.9965 |
1.0004 |
1.0004 |
-0.0039 |
-0.39% |
| 2024-09-03 |
008037 |
興銀先鋒成長混合A |
1.0004 |
1.0004 |
0.9915 |
0.9915 |
0.0089 |
0.90% |
| 2024-09-02 |
008037 |
興銀先鋒成長混合A |
0.9915 |
0.9915 |
1.0052 |
1.0052 |
-0.0137 |
-1.36% |
| 2024-08-30 |
008037 |
興銀先鋒成長混合A |
1.0052 |
1.0052 |
0.9844 |
0.9844 |
0.0208 |
2.11% |
| 2024-08-29 |
008037 |
興銀先鋒成長混合A |
0.9844 |
0.9844 |
0.9723 |
0.9723 |
0.0121 |
1.24% |
| 2024-08-28 |
008037 |
興銀先鋒成長混合A |
0.9723 |
0.9723 |
0.9729 |
0.9729 |
-0.0006 |
-0.06% |
| 2024-08-27 |
008037 |
興銀先鋒成長混合A |
0.9729 |
0.9729 |
0.9839 |
0.9839 |
-0.0110 |
-1.12% |
| 2024-08-26 |
008037 |
興銀先鋒成長混合A |
0.9839 |
0.9839 |
0.9826 |
0.9826 |
0.0013 |
0.13% |
| 2024-08-23 |
008037 |
興銀先鋒成長混合A |
0.9826 |
0.9826 |
0.9783 |
0.9783 |
0.0043 |
0.44% |
| 2024-08-22 |
008037 |
興銀先鋒成長混合A |
0.9783 |
0.9783 |
0.9839 |
0.9839 |
-0.0056 |
-0.57% |
| 2024-08-21 |
008037 |
興銀先鋒成長混合A |
0.9839 |
0.9839 |
0.9865 |
0.9865 |
-0.0026 |
-0.26% |
| 2024-08-20 |
008037 |
興銀先鋒成長混合A |
0.9865 |
0.9865 |
1.0011 |
1.0011 |
-0.0146 |
-1.46% |
| 2024-08-19 |
008037 |
興銀先鋒成長混合A |
1.0011 |
1.0011 |
0.9981 |
0.9981 |
0.0030 |
0.30% |
| 2024-08-16 |
008037 |
興銀先鋒成長混合A |
0.9981 |
0.9981 |
1.0006 |
1.0006 |
-0.0025 |
-0.25% |
| 2024-08-15 |
008037 |
興銀先鋒成長混合A |
1.0006 |
1.0006 |
0.9986 |
0.9986 |
0.0020 |
0.20% |
| 2024-08-14 |
008037 |
興銀先鋒成長混合A |
0.9986 |
0.9986 |
1.0077 |
1.0077 |
-0.0091 |
-0.90% |
| 2024-08-13 |
008037 |
興銀先鋒成長混合A |
1.0077 |
1.0077 |
1.0034 |
1.0034 |
0.0043 |
0.43% |
| 2024-08-12 |
008037 |
興銀先鋒成長混合A |
1.0034 |
1.0034 |
1.0084 |
1.0084 |
-0.0050 |
-0.50% |
| 2024-08-09 |
008037 |
興銀先鋒成長混合A |
1.0084 |
1.0084 |
1.0124 |
1.0124 |
-0.0040 |
-0.40% |
| 2024-08-08 |
008037 |
興銀先鋒成長混合A |
1.0124 |
1.0124 |
1.0116 |
1.0116 |
0.0008 |
0.08% |
| 2024-08-07 |
008037 |
興銀先鋒成長混合A |
1.0116 |
1.0116 |
1.0142 |
1.0142 |
-0.0026 |
-0.26% |
| 2024-08-06 |
008037 |
興銀先鋒成長混合A |
1.0142 |
1.0142 |
0.9998 |
0.9998 |
0.0144 |
1.44% |
| 2024-08-05 |
008037 |
興銀先鋒成長混合A |
0.9998 |
0.9998 |
1.0249 |
1.0249 |
-0.0251 |
-2.45% |
| 2024-08-02 |
008037 |
興銀先鋒成長混合A |
1.0249 |
1.0249 |
1.0410 |
1.0410 |
-0.0161 |
-1.55% |
| 2024-07-31 |
008037 |
興銀先鋒成長混合A |
1.0424 |
1.0424 |
1.0123 |
1.0123 |
0.0301 |
2.97% |
| 2024-07-30 |
008037 |
興銀先鋒成長混合A |
1.0123 |
1.0123 |
1.0144 |
1.0144 |
-0.0021 |
-0.21% |
| 2024-07-29 |
008037 |
興銀先鋒成長混合A |
1.0144 |
1.0144 |
1.0204 |
1.0204 |
-0.0060 |
-0.59% |
| 2024-07-26 |
008037 |
興銀先鋒成長混合A |
1.0204 |
1.0204 |
1.0067 |
1.0067 |
0.0137 |
1.36% |
| 2024-07-25 |
008037 |
興銀先鋒成長混合A |
1.0067 |
1.0067 |
1.0118 |
1.0118 |
-0.0051 |
-0.50% |
| 2024-07-24 |
008037 |
興銀先鋒成長混合A |
1.0118 |
1.0118 |
1.0199 |
1.0199 |
-0.0081 |
-0.79% |
| 2024-07-23 |
008037 |
興銀先鋒成長混合A |
1.0199 |
1.0199 |
1.0408 |
1.0408 |
-0.0209 |
-2.01% |
| 2024-07-22 |
008037 |
興銀先鋒成長混合A |
1.0408 |
1.0408 |
1.0462 |
1.0462 |
-0.0054 |
-0.52% |
| 2024-07-19 |
008037 |
興銀先鋒成長混合A |
1.0462 |
1.0462 |
1.0416 |
1.0416 |
0.0046 |
0.44% |
| 2024-07-18 |
008037 |
興銀先鋒成長混合A |
1.0416 |
1.0416 |
1.0402 |
1.0402 |
0.0014 |
0.13% |
| 2024-07-17 |
008037 |
興銀先鋒成長混合A |
1.0402 |
1.0402 |
1.0525 |
1.0525 |
-0.0123 |
-1.17% |
| 2024-07-16 |
008037 |
興銀先鋒成長混合A |
1.0525 |
1.0525 |
1.0469 |
1.0469 |
0.0056 |
0.53% |
| 2024-07-15 |
008037 |
興銀先鋒成長混合A |
1.0469 |
1.0469 |
1.0534 |
1.0534 |
-0.0065 |
-0.62% |
| 2024-07-12 |
008037 |
興銀先鋒成長混合A |
1.0534 |
1.0534 |
1.0622 |
1.0622 |
-0.0088 |
-0.83% |
| 2024-07-11 |
008037 |
興銀先鋒成長混合A |
1.0622 |
1.0622 |
1.0410 |
1.0410 |
0.0212 |
2.04% |
| 2024-07-10 |
008037 |
興銀先鋒成長混合A |
1.0410 |
1.0410 |
1.0427 |
1.0427 |
-0.0017 |
-0.16% |
| 2024-07-09 |
008037 |
興銀先鋒成長混合A |
1.0427 |
1.0427 |
1.0194 |
1.0194 |
0.0233 |
2.29% |
| 2024-07-08 |
008037 |
興銀先鋒成長混合A |
1.0194 |
1.0194 |
1.0332 |
1.0332 |
-0.0138 |
-1.34% |
| 2024-07-05 |
008037 |
興銀先鋒成長混合A |
1.0332 |
1.0332 |
1.0262 |
1.0262 |
0.0070 |
0.68% |
| 2024-07-04 |
008037 |
興銀先鋒成長混合A |
1.0262 |
1.0262 |
1.0377 |
1.0377 |
-0.0115 |
-1.11% |
| 2024-07-03 |
008037 |
興銀先鋒成長混合A |
1.0377 |
1.0377 |
1.0465 |
1.0465 |
-0.0088 |
-0.84% |
| 2024-07-02 |
008037 |
興銀先鋒成長混合A |
1.0465 |
1.0465 |
1.0622 |
1.0622 |
-0.0157 |
-1.48% |
| 2024-07-01 |
008037 |
興銀先鋒成長混合A |
1.0622 |
1.0622 |
1.0597 |
1.0597 |
0.0025 |
0.24% |
| 2024-06-28 |
008037 |
興銀先鋒成長混合A |
1.0597 |
1.0597 |
1.0537 |
1.0537 |
0.0060 |
0.57% |
| 2024-06-27 |
008037 |
興銀先鋒成長混合A |
1.0537 |
1.0537 |
1.0612 |
1.0612 |
-0.0075 |
-0.71% |
| 2024-06-26 |
008037 |
興銀先鋒成長混合A |
1.0612 |
1.0612 |
1.0484 |
1.0484 |
0.0128 |
1.22% |
| 2024-06-25 |
008037 |
興銀先鋒成長混合A |
1.0484 |
1.0484 |
1.0623 |
1.0623 |
-0.0139 |
-1.31% |
| 2024-06-24 |
008037 |
興銀先鋒成長混合A |
1.0623 |
1.0623 |
1.0858 |
1.0858 |
-0.0235 |
-2.16% |
| 2024-06-21 |
008037 |
興銀先鋒成長混合A |
1.0858 |
1.0858 |
1.0872 |
1.0872 |
-0.0014 |
-0.13% |
| 2024-06-20 |
008037 |
興銀先鋒成長混合A |
1.0872 |
1.0872 |
1.1006 |
1.1006 |
-0.0134 |
-1.22% |
| 2024-06-19 |
008037 |
興銀先鋒成長混合A |
1.1006 |
1.1006 |
1.1121 |
1.1121 |
-0.0115 |
-1.03% |
| 2024-06-18 |
008037 |
興銀先鋒成長混合A |
1.1121 |
1.1121 |
1.1085 |
1.1085 |
0.0036 |
0.32% |
| 2024-06-17 |
008037 |
興銀先鋒成長混合A |
1.1085 |
1.1085 |
1.1000 |
1.1000 |
0.0085 |
0.77% |
| 2024-06-14 |
008037 |
興銀先鋒成長混合A |
1.1000 |
1.1000 |
1.0960 |
1.0960 |
0.0040 |
0.36% |
| 2024-06-13 |
008037 |
興銀先鋒成長混合A |
1.0960 |
1.0960 |
1.0974 |
1.0974 |
-0.0014 |
-0.13% |
| 2024-06-12 |
008037 |
興銀先鋒成長混合A |
1.0974 |
1.0974 |
1.0864 |
1.0864 |
0.0110 |
1.01% |
| 2024-06-11 |
008037 |
興銀先鋒成長混合A |
1.0864 |
1.0864 |
1.0751 |
1.0751 |
0.0113 |
1.05% |
| 2024-06-07 |
008037 |
興銀先鋒成長混合A |
1.0751 |
1.0751 |
1.0780 |
1.0780 |
-0.0029 |
-0.27% |
| 2024-06-06 |
008037 |
興銀先鋒成長混合A |
1.0780 |
1.0780 |
1.0852 |
1.0852 |
-0.0072 |
-0.66% |
| 2024-06-05 |
008037 |
興銀先鋒成長混合A |
1.0852 |
1.0852 |
1.0929 |
1.0929 |
-0.0077 |
-0.70% |
| 2024-06-04 |
008037 |
興銀先鋒成長混合A |
1.0929 |
1.0929 |
1.0873 |
1.0873 |
0.0056 |
0.52% |
| 2024-06-03 |
008037 |
興銀先鋒成長混合A |
1.0873 |
1.0873 |
1.0842 |
1.0842 |
0.0031 |
0.29% |
| 2024-05-31 |
008037 |
興銀先鋒成長混合A |
1.0842 |
1.0842 |
1.0830 |
1.0830 |
0.0012 |
0.11% |
| 2024-05-30 |
008037 |
興銀先鋒成長混合A |
1.0830 |
1.0830 |
1.0756 |
1.0756 |
0.0074 |
0.69% |
| 2024-05-29 |
008037 |
興銀先鋒成長混合A |
1.0756 |
1.0756 |
1.0776 |
1.0776 |
-0.0020 |
-0.19% |
| 2024-05-28 |
008037 |
興銀先鋒成長混合A |
1.0776 |
1.0776 |
1.0865 |
1.0865 |
-0.0089 |
-0.82% |
| 2024-05-27 |
008037 |
興銀先鋒成長混合A |
1.0865 |
1.0865 |
1.0751 |
1.0751 |
0.0114 |
1.06% |
| 2024-05-24 |
008037 |
興銀先鋒成長混合A |
1.0751 |
1.0751 |
1.0901 |
1.0901 |
-0.0150 |
-1.38% |
| 2024-05-23 |
008037 |
興銀先鋒成長混合A |
1.0901 |
1.0901 |
1.1031 |
1.1031 |
-0.0130 |
-1.18% |
