興銀先鋒成長混合C基金凈值查詢(008038)
今天最新凈值
1.1488
0.0107 0.9400%
2025-05-21
盤中實時估值(僅供參考)
1.1529
0.0041 0.3582%
- 累計凈值：1.1488
- 成立日期：2019-11-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3784億
- 最近資產：0.42億
- 基金公司：興銀基金
- 基金經理：孔曉語
近一季,興銀先鋒成長混合C(008038)基金累計收益率-5.26%
| 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 |
008038 |
興銀先鋒成長混合C |
1.1508 |
1.1508 |
1.1488 |
1.1488 |
0.0020 |
0.17% |
| 2025-05-20 |
008038 |
興銀先鋒成長混合C |
1.1488 |
1.1488 |
1.1381 |
1.1381 |
0.0107 |
0.94% |
| 2025-05-19 |
008038 |
興銀先鋒成長混合C |
1.1381 |
1.1381 |
1.1409 |
1.1409 |
-0.0028 |
-0.25% |
| 2025-05-16 |
008038 |
興銀先鋒成長混合C |
1.1409 |
1.1409 |
1.1404 |
1.1404 |
0.0005 |
0.04% |
| 2025-05-15 |
008038 |
興銀先鋒成長混合C |
1.1404 |
1.1404 |
1.1572 |
1.1572 |
-0.0168 |
-1.45% |
| 2025-05-14 |
008038 |
興銀先鋒成長混合C |
1.1572 |
1.1572 |
1.1551 |
1.1551 |
0.0021 |
0.18% |
| 2025-05-13 |
008038 |
興銀先鋒成長混合C |
1.1551 |
1.1551 |
1.1588 |
1.1588 |
-0.0037 |
-0.32% |
| 2025-05-12 |
008038 |
興銀先鋒成長混合C |
1.1588 |
1.1588 |
1.1438 |
1.1438 |
0.0150 |
1.31% |
| 2025-05-09 |
008038 |
興銀先鋒成長混合C |
1.1438 |
1.1438 |
1.1564 |
1.1564 |
-0.0126 |
-1.09% |
| 2025-05-08 |
008038 |
興銀先鋒成長混合C |
1.1564 |
1.1564 |
1.1544 |
1.1544 |
0.0020 |
0.17% |
|
|
| 2025-05-07 |
008038 |
興銀先鋒成長混合C |
1.1544 |
1.1544 |
1.1524 |
1.1524 |
0.0020 |
0.17% |
| 2025-05-06 |
008038 |
興銀先鋒成長混合C |
1.1524 |
1.1524 |
1.1317 |
1.1317 |
0.0207 |
1.83% |
| 2025-04-30 |
008038 |
興銀先鋒成長混合C |
1.1317 |
1.1317 |
1.1286 |
1.1286 |
0.0031 |
0.27% |
| 2025-04-29 |
008038 |
興銀先鋒成長混合C |
1.1286 |
1.1286 |
1.1243 |
1.1243 |
0.0043 |
0.38% |
| 2025-04-28 |
008038 |
興銀先鋒成長混合C |
1.1243 |
1.1243 |
1.1329 |
1.1329 |
-0.0086 |
-0.76% |
| 2025-04-25 |
008038 |
興銀先鋒成長混合C |
1.1329 |
1.1329 |
1.1308 |
1.1308 |
0.0021 |
0.19% |
| 2025-04-24 |
008038 |
興銀先鋒成長混合C |
1.1308 |
1.1308 |
1.1324 |
1.1324 |
-0.0016 |
-0.14% |
| 2025-04-23 |
008038 |
興銀先鋒成長混合C |
1.1324 |
1.1324 |
1.1235 |
1.1235 |
0.0089 |
0.79% |
| 2025-04-22 |
008038 |
興銀先鋒成長混合C |
1.1235 |
1.1235 |
1.1259 |
1.1259 |
-0.0024 |
-0.21% |
| 2025-04-21 |
008038 |
興銀先鋒成長混合C |
1.1259 |
1.1259 |
1.1076 |
1.1076 |
0.0183 |
1.65% |
| 2025-04-18 |
008038 |
興銀先鋒成長混合C |
1.1076 |
1.1076 |
1.1066 |
1.1066 |
0.0010 |
0.09% |
| 2025-04-17 |
008038 |
興銀先鋒成長混合C |
1.1066 |
1.1066 |
1.1018 |
1.1018 |
0.0048 |
0.44% |
| 2025-04-16 |
008038 |
興銀先鋒成長混合C |
1.1018 |
1.1018 |
1.1116 |
1.1116 |
-0.0098 |
-0.88% |
| 2025-04-15 |
008038 |
興銀先鋒成長混合C |
1.1116 |
1.1116 |
1.1184 |
1.1184 |
-0.0068 |
-0.61% |
| 2025-04-14 |
008038 |
興銀先鋒成長混合C |
1.1184 |
1.1184 |
1.1141 |
1.1141 |
0.0043 |
0.39% |
|
|
| 2025-04-11 |
008038 |
興銀先鋒成長混合C |
1.1141 |
1.1141 |
1.1042 |
1.1042 |
0.0099 |
0.90% |
| 2025-04-10 |
008038 |
興銀先鋒成長混合C |
1.1042 |
1.1042 |
1.0807 |
1.0807 |
0.0235 |
2.17% |
| 2025-04-09 |
008038 |
興銀先鋒成長混合C |
1.0807 |
1.0807 |
1.0657 |
1.0657 |
0.0150 |
1.41% |
| 2025-04-08 |
008038 |
興銀先鋒成長混合C |
1.0657 |
1.0657 |
1.0671 |
1.0671 |
-0.0014 |
-0.13% |
| 2025-04-07 |
008038 |
興銀先鋒成長混合C |
1.0671 |
1.0671 |
1.1585 |
1.1585 |
-0.0914 |
-7.89% |
| 2025-04-03 |
008038 |
興銀先鋒成長混合C |
1.1585 |
1.1585 |
1.1705 |
1.1705 |
-0.0120 |
-1.03% |
| 2025-04-02 |
008038 |
興銀先鋒成長混合C |
1.1705 |
1.1705 |
1.1684 |
1.1684 |
0.0021 |
0.18% |
| 2025-04-01 |
008038 |
興銀先鋒成長混合C |
1.1684 |
1.1684 |
1.1637 |
1.1637 |
0.0047 |
0.40% |
| 2025-03-31 |
008038 |
興銀先鋒成長混合C |
1.1637 |
1.1637 |
1.1698 |
1.1698 |
-0.0061 |
-0.52% |
| 2025-03-28 |
008038 |
興銀先鋒成長混合C |
1.1698 |
1.1698 |
1.1788 |
1.1788 |
-0.0090 |
-0.76% |
| 2025-03-27 |
008038 |
興銀先鋒成長混合C |
1.1788 |
1.1788 |
1.1817 |
1.1817 |
-0.0029 |
-0.25% |
| 2025-03-26 |
008038 |
興銀先鋒成長混合C |
1.1817 |
1.1817 |
1.1808 |
1.1808 |
0.0009 |
0.08% |
| 2025-03-25 |
008038 |
興銀先鋒成長混合C |
1.1808 |
1.1808 |
1.1855 |
1.1855 |
-0.0047 |
-0.40% |
| 2025-03-24 |
008038 |
興銀先鋒成長混合C |
1.1855 |
1.1855 |
1.1904 |
1.1904 |
-0.0049 |
-0.41% |
| 2025-03-21 |
008038 |
興銀先鋒成長混合C |
1.1904 |
1.1904 |
1.2132 |
1.2132 |
-0.0228 |
-1.88% |
| 2025-03-20 |
008038 |
興銀先鋒成長混合C |
1.2132 |
1.2132 |
1.2189 |
1.2189 |
-0.0057 |
-0.47% |
| 2025-03-19 |
008038 |
興銀先鋒成長混合C |
1.2189 |
1.2189 |
1.2263 |
1.2263 |
-0.0074 |
-0.60% |
| 2025-03-18 |
008038 |
興銀先鋒成長混合C |
1.2263 |
1.2263 |
1.2277 |
1.2277 |
-0.0014 |
-0.11% |
| 2025-03-17 |
008038 |
興銀先鋒成長混合C |
1.2277 |
1.2277 |
1.2297 |
1.2297 |
-0.0020 |
-0.16% |
| 2025-03-14 |
008038 |
興銀先鋒成長混合C |
1.2297 |
1.2297 |
1.2211 |
1.2211 |
0.0086 |
0.70% |
| 2025-03-13 |
008038 |
興銀先鋒成長混合C |
1.2211 |
1.2211 |
1.2363 |
1.2363 |
-0.0152 |
-1.23% |
| 2025-03-12 |
008038 |
興銀先鋒成長混合C |
1.2363 |
1.2363 |
1.2325 |
1.2325 |
0.0038 |
0.31% |
| 2025-03-11 |
008038 |
興銀先鋒成長混合C |
1.2325 |
1.2325 |
1.2307 |
1.2307 |
0.0018 |
0.15% |
| 2025-03-10 |
008038 |
興銀先鋒成長混合C |
1.2307 |
1.2307 |
1.2344 |
1.2344 |
-0.0037 |
-0.30% |
| 2025-03-07 |
008038 |
興銀先鋒成長混合C |
1.2344 |
1.2344 |
1.2300 |
1.2300 |
0.0044 |
0.36% |
| 2025-03-06 |
008038 |
興銀先鋒成長混合C |
1.2300 |
1.2300 |
1.2106 |
1.2106 |
0.0194 |
1.60% |
| 2025-03-05 |
008038 |
興銀先鋒成長混合C |
1.2106 |
1.2106 |
1.2026 |
1.2026 |
0.0080 |
0.67% |
| 2025-03-04 |
008038 |
興銀先鋒成長混合C |
1.2026 |
1.2026 |
1.1902 |
1.1902 |
0.0124 |
1.04% |
| 2025-03-03 |
008038 |
興銀先鋒成長混合C |
1.1902 |
1.1902 |
1.1861 |
1.1861 |
0.0041 |
0.35% |
| 2025-02-28 |
008038 |
興銀先鋒成長混合C |
1.1861 |
1.1861 |
1.2266 |
1.2266 |
-0.0405 |
-3.30% |
| 2025-02-27 |
008038 |
興銀先鋒成長混合C |
1.2266 |
1.2266 |
1.2368 |
1.2368 |
-0.0102 |
-0.82% |
| 2025-02-26 |
008038 |
興銀先鋒成長混合C |
1.2368 |
1.2368 |
1.2164 |
1.2164 |
0.0204 |
1.68% |
| 2025-02-25 |
008038 |
興銀先鋒成長混合C |
1.2164 |
1.2164 |
1.2152 |
1.2152 |
0.0012 |
0.10% |
| 2025-02-24 |
008038 |
興銀先鋒成長混合C |
1.2152 |
1.2152 |
1.2252 |
1.2252 |
-0.0100 |
-0.82% |
