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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2010 -0.0058 -0.4819%
  • 累計(jì)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
今年以來興銀先鋒成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,興銀先鋒成長混合A(008037)基金累計(jì)收益率-0.07%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 008037 興銀先鋒成長混合A 1.1970 1.1970 1.2068 1.2068 -0.0098 -0.81%
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%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興銀匯福定開債 1.0391 0.03%
興銀合盈債券C 1.0225 0.03%
興銀匯悅定開債 1.0613 0.03%
興銀合泰債券A 1.0712 0.03%
興銀合泰債券C 1.0790 0.03%
興銀合盈債券A 1.0222 0.02%
興銀長益定開債 1.0338 0.02%
興銀長盈定開債A 1.0323 0.02%
興銀匯逸定開債 1.0268 0.02%
興銀匯裕定開債 1.0423 0.02%