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)
1.1453
-0.0055 -0.4819%
- 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(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C(008038)基金累計收益率8.57%
| 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 |
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% |
| 2025-02-21 |
008038 |
興銀先鋒成長混合C |
1.2252 |
1.2252 |
1.2086 |
1.2086 |
0.0166 |
1.37% |
| 2025-02-20 |
008038 |
興銀先鋒成長混合C |
1.2086 |
1.2086 |
1.2040 |
1.2040 |
0.0046 |
0.38% |
| 2025-02-19 |
008038 |
興銀先鋒成長混合C |
1.2040 |
1.2040 |
1.1851 |
1.1851 |
0.0189 |
1.59% |
| 2025-02-18 |
008038 |
興銀先鋒成長混合C |
1.1851 |
1.1851 |
1.2021 |
1.2021 |
-0.0170 |
-1.41% |
| 2025-02-17 |
008038 |
興銀先鋒成長混合C |
1.2021 |
1.2021 |
1.2037 |
1.2037 |
-0.0016 |
-0.13% |
| 2025-02-14 |
008038 |
興銀先鋒成長混合C |
1.2037 |
1.2037 |
1.1864 |
1.1864 |
0.0173 |
1.46% |
| 2025-02-13 |
008038 |
興銀先鋒成長混合C |
1.1864 |
1.1864 |
1.1958 |
1.1958 |
-0.0094 |
-0.79% |
| 2025-02-12 |
008038 |
興銀先鋒成長混合C |
1.1958 |
1.1958 |
1.1822 |
1.1822 |
0.0136 |
1.15% |
| 2025-02-11 |
008038 |
興銀先鋒成長混合C |
1.1822 |
1.1822 |
1.1860 |
1.1860 |
-0.0038 |
-0.32% |
| 2025-02-10 |
008038 |
興銀先鋒成長混合C |
1.1860 |
1.1860 |
1.1793 |
1.1793 |
0.0067 |
0.57% |
| 2025-02-07 |
008038 |
興銀先鋒成長混合C |
1.1793 |
1.1793 |
1.1680 |
1.1680 |
0.0113 |
0.97% |
| 2025-02-06 |
008038 |
興銀先鋒成長混合C |
1.1680 |
1.1680 |
1.1526 |
1.1526 |
0.0154 |
1.34% |
| 2025-02-05 |
008038 |
興銀先鋒成長混合C |
1.1526 |
1.1526 |
1.1586 |
1.1586 |
-0.0060 |
-0.52% |
| 2025-01-27 |
008038 |
興銀先鋒成長混合C |
1.1586 |
1.1586 |
1.1666 |
1.1666 |
-0.0080 |
-0.69% |
| 2025-01-22 |
008038 |
興銀先鋒成長混合C |
1.1553 |
1.1553 |
1.1569 |
1.1569 |
-0.0016 |
-0.14% |
| 2025-01-14 |
008038 |
興銀先鋒成長混合C |
1.1363 |
1.1363 |
1.1087 |
1.1087 |
0.0276 |
2.49% |
| 2025-01-13 |
008038 |
興銀先鋒成長混合C |
1.1087 |
1.1087 |
1.1064 |
1.1064 |
0.0023 |
0.21% |
| 2025-01-10 |
008038 |
興銀先鋒成長混合C |
1.1064 |
1.1064 |
1.1182 |
1.1182 |
-0.0118 |
-1.06% |
| 2025-01-09 |
008038 |
興銀先鋒成長混合C |
1.1182 |
1.1182 |
1.1171 |
1.1171 |
0.0011 |
0.10% |
| 2025-01-08 |
008038 |
興銀先鋒成長混合C |
1.1171 |
1.1171 |
1.1173 |
1.1173 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008038 |
興銀先鋒成長混合C |
1.1173 |
1.1173 |
1.1033 |
1.1033 |
0.0140 |
1.27% |
| 2025-01-06 |
008038 |
興銀先鋒成長混合C |
1.1033 |
1.1033 |
1.1082 |
1.1082 |
-0.0049 |
-0.44% |
| 2025-01-03 |
008038 |
興銀先鋒成長混合C |
1.1082 |
1.1082 |
1.1261 |
1.1261 |
-0.0179 |
-1.59% |
| 2025-01-02 |
008038 |
興銀先鋒成長混合C |
1.1261 |
1.1261 |
1.1552 |
1.1552 |
-0.0291 |
-2.52% |
| 2024-12-31 |
008038 |
興銀先鋒成長混合C |
1.1552 |
1.1552 |
1.1819 |
1.1819 |
-0.0267 |
-2.26% |
| 2024-12-26 |
008038 |
興銀先鋒成長混合C |
1.1866 |
1.1866 |
1.1710 |
1.1710 |
0.0156 |
1.33% |
| 2024-12-25 |
008038 |
興銀先鋒成長混合C |
1.1710 |
1.1710 |
1.1746 |
1.1746 |
-0.0036 |
-0.31% |
| 2024-12-24 |
008038 |
興銀先鋒成長混合C |
1.1746 |
1.1746 |
1.1596 |
1.1596 |
0.0150 |
1.29% |
| 2024-12-23 |
008038 |
興銀先鋒成長混合C |
1.1596 |
1.1596 |
1.1774 |
1.1774 |
-0.0178 |
-1.51% |
| 2024-12-20 |
008038 |
興銀先鋒成長混合C |
1.1774 |
1.1774 |
1.1659 |
1.1659 |
0.0115 |
0.99% |
| 2024-12-19 |
008038 |
興銀先鋒成長混合C |
1.1659 |
1.1659 |
1.1556 |
1.1556 |
0.0103 |
0.89% |
| 2024-12-18 |
008038 |
興銀先鋒成長混合C |
1.1556 |
1.1556 |
1.1446 |
1.1446 |
0.0110 |
0.96% |
| 2024-12-17 |
008038 |
興銀先鋒成長混合C |
1.1446 |
1.1446 |
1.1623 |
1.1623 |
-0.0177 |
-1.52% |
| 2024-12-16 |
008038 |
興銀先鋒成長混合C |
1.1623 |
1.1623 |
1.1760 |
1.1760 |
-0.0137 |
-1.16% |
| 2024-12-13 |
008038 |
興銀先鋒成長混合C |
1.1760 |
1.1760 |
1.1946 |
1.1946 |
-0.0186 |
-1.56% |
| 2024-12-12 |
008038 |
興銀先鋒成長混合C |
1.1946 |
1.1946 |
1.1906 |
1.1906 |
0.0040 |
0.34% |
| 2024-12-11 |
008038 |
興銀先鋒成長混合C |
1.1906 |
1.1906 |
1.1793 |
1.1793 |
0.0113 |
0.96% |
| 2024-12-10 |
008038 |
興銀先鋒成長混合C |
1.1793 |
1.1793 |
1.1661 |
1.1661 |
0.0132 |
1.13% |
| 2024-12-09 |
008038 |
興銀先鋒成長混合C |
1.1661 |
1.1661 |
1.1692 |
1.1692 |
-0.0031 |
-0.27% |
| 2024-12-06 |
008038 |
興銀先鋒成長混合C |
1.1692 |
1.1692 |
1.1606 |
1.1606 |
0.0086 |
0.74% |
| 2024-12-05 |
008038 |
興銀先鋒成長混合C |
1.1606 |
1.1606 |
1.1540 |
1.1540 |
0.0066 |
0.57% |
| 2024-12-04 |
008038 |
興銀先鋒成長混合C |
1.1540 |
1.1540 |
1.1634 |
1.1634 |
-0.0094 |
-0.81% |
| 2024-12-03 |
008038 |
興銀先鋒成長混合C |
1.1634 |
1.1634 |
1.1677 |
1.1677 |
-0.0043 |
-0.37% |
| 2024-12-02 |
008038 |
興銀先鋒成長混合C |
1.1677 |
1.1677 |
1.1557 |
1.1557 |
0.0120 |
1.04% |
| 2024-11-29 |
008038 |
興銀先鋒成長混合C |
1.1557 |
1.1557 |
1.1436 |
1.1436 |
0.0121 |
1.06% |
| 2024-11-28 |
008038 |
興銀先鋒成長混合C |
1.1436 |
1.1436 |
1.1440 |
1.1440 |
-0.0004 |
-0.03% |
| 2024-11-27 |
008038 |
興銀先鋒成長混合C |
1.1440 |
1.1440 |
1.1266 |
1.1266 |
0.0174 |
1.54% |
| 2024-11-26 |
008038 |
興銀先鋒成長混合C |
1.1266 |
1.1266 |
1.1361 |
1.1361 |
-0.0095 |
-0.84% |
| 2024-11-25 |
008038 |
興銀先鋒成長混合C |
1.1361 |
1.1361 |
1.1357 |
1.1357 |
0.0004 |
0.04% |
| 2024-11-22 |
008038 |
興銀先鋒成長混合C |
1.1357 |
1.1357 |
1.1666 |
1.1666 |
-0.0309 |
-2.65% |
| 2024-11-21 |
008038 |
興銀先鋒成長混合C |
1.1666 |
1.1666 |
1.1681 |
1.1681 |
-0.0015 |
-0.13% |
| 2024-11-20 |
008038 |
興銀先鋒成長混合C |
1.1681 |
1.1681 |
1.1602 |
1.1602 |
0.0079 |
0.68% |
| 2024-11-19 |
008038 |
興銀先鋒成長混合C |
1.1602 |
1.1602 |
1.1440 |
1.1440 |
0.0162 |
1.42% |
| 2024-11-18 |
008038 |
興銀先鋒成長混合C |
1.1440 |
1.1440 |
1.1616 |
1.1616 |
-0.0176 |
-1.52% |
| 2024-11-15 |
008038 |
興銀先鋒成長混合C |
1.1616 |
1.1616 |
1.1788 |
1.1788 |
-0.0172 |
-1.46% |
| 2024-11-14 |
008038 |
興銀先鋒成長混合C |
1.1788 |
1.1788 |
1.2013 |
1.2013 |
-0.0225 |
-1.87% |
| 2024-11-13 |
008038 |
興銀先鋒成長混合C |
1.2013 |
1.2013 |
1.1933 |
1.1933 |
0.0080 |
0.67% |
| 2024-11-12 |
008038 |
興銀先鋒成長混合C |
1.1933 |
1.1933 |
1.2092 |
1.2092 |
-0.0159 |
-1.31% |
| 2024-11-11 |
008038 |
興銀先鋒成長混合C |
1.2092 |
1.2092 |
1.1904 |
1.1904 |
0.0188 |
1.58% |
| 2024-11-08 |
008038 |
興銀先鋒成長混合C |
1.1904 |
1.1904 |
1.1886 |
1.1886 |
0.0018 |
0.15% |
| 2024-11-07 |
008038 |
興銀先鋒成長混合C |
1.1886 |
1.1886 |
1.1751 |
1.1751 |
0.0135 |
1.15% |
| 2024-11-06 |
008038 |
興銀先鋒成長混合C |
1.1751 |
1.1751 |
1.1767 |
1.1767 |
-0.0016 |
-0.14% |
| 2024-11-05 |
008038 |
興銀先鋒成長混合C |
1.1767 |
1.1767 |
1.1545 |
1.1545 |
0.0222 |
1.92% |
| 2024-11-04 |
008038 |
興銀先鋒成長混合C |
1.1545 |
1.1545 |
1.1432 |
1.1432 |
0.0113 |
0.99% |
| 2024-11-01 |
008038 |
興銀先鋒成長混合C |
1.1432 |
1.1432 |
1.1495 |
1.1495 |
-0.0063 |
-0.55% |
| 2024-10-31 |
008038 |
興銀先鋒成長混合C |
1.1495 |
1.1495 |
1.1454 |
1.1454 |
0.0041 |
0.36% |
| 2024-10-30 |
008038 |
興銀先鋒成長混合C |
1.1454 |
1.1454 |
1.1433 |
1.1433 |
0.0021 |
0.18% |
| 2024-10-29 |
008038 |
興銀先鋒成長混合C |
1.1433 |
1.1433 |
1.1520 |
1.1520 |
-0.0087 |
-0.76% |
| 2024-10-28 |
008038 |
興銀先鋒成長混合C |
1.1520 |
1.1520 |
1.1417 |
1.1417 |
0.0103 |
0.90% |
| 2024-10-25 |
008038 |
興銀先鋒成長混合C |
1.1417 |
1.1417 |
1.1329 |
1.1329 |
0.0088 |
0.78% |
| 2024-10-24 |
008038 |
興銀先鋒成長混合C |
1.1329 |
1.1329 |
1.1405 |
1.1405 |
-0.0076 |
-0.67% |
| 2024-10-23 |
008038 |
興銀先鋒成長混合C |
1.1405 |
1.1405 |
1.1451 |
1.1451 |
-0.0046 |
-0.40% |
| 2024-10-22 |
008038 |
興銀先鋒成長混合C |
1.1451 |
1.1451 |
1.1445 |
1.1445 |
0.0006 |
0.05% |
| 2024-10-21 |
008038 |
興銀先鋒成長混合C |
1.1445 |
1.1445 |
1.1324 |
1.1324 |
0.0121 |
1.07% |
| 2024-10-18 |
008038 |
興銀先鋒成長混合C |
1.1324 |
1.1324 |
1.0858 |
1.0858 |
0.0466 |
4.29% |
| 2024-10-17 |
008038 |
興銀先鋒成長混合C |
1.0858 |
1.0858 |
1.0876 |
1.0876 |
-0.0018 |
-0.17% |
| 2024-10-16 |
008038 |
興銀先鋒成長混合C |
1.0876 |
1.0876 |
1.0952 |
1.0952 |
-0.0076 |
-0.69% |
| 2024-10-15 |
008038 |
興銀先鋒成長混合C |
1.0952 |
1.0952 |
1.1142 |
1.1142 |
-0.0190 |
-1.71% |
| 2024-10-14 |
008038 |
興銀先鋒成長混合C |
1.1142 |
1.1142 |
1.0801 |
1.0801 |
0.0341 |
3.16% |
| 2024-10-11 |
008038 |
興銀先鋒成長混合C |
1.0801 |
1.0801 |
1.1206 |
1.1206 |
-0.0405 |
-3.61% |
| 2024-10-10 |
008038 |
興銀先鋒成長混合C |
1.1206 |
1.1206 |
1.1303 |
1.1303 |
-0.0097 |
-0.86% |
| 2024-10-09 |
008038 |
興銀先鋒成長混合C |
1.1303 |
1.1303 |
1.1902 |
1.1902 |
-0.0599 |
-5.03% |
| 2024-10-08 |
008038 |
興銀先鋒成長混合C |
1.1902 |
1.1902 |
1.1100 |
1.1100 |
0.0802 |
7.23% |
| 2024-09-30 |
008038 |
興銀先鋒成長混合C |
1.1100 |
1.1100 |
1.0278 |
1.0278 |
0.0822 |
8.00% |
| 2024-09-27 |
008038 |
興銀先鋒成長混合C |
1.0278 |
1.0278 |
0.9875 |
0.9875 |
0.0403 |
4.08% |
| 2024-09-26 |
008038 |
興銀先鋒成長混合C |
0.9875 |
0.9875 |
0.9582 |
0.9582 |
0.0293 |
3.06% |
| 2024-09-25 |
008038 |
興銀先鋒成長混合C |
0.9582 |
0.9582 |
0.9564 |
0.9564 |
0.0018 |
0.19% |
| 2024-09-24 |
008038 |
興銀先鋒成長混合C |
0.9564 |
0.9564 |
0.9308 |
0.9308 |
0.0256 |
2.75% |
| 2024-09-23 |
008038 |
興銀先鋒成長混合C |
0.9308 |
0.9308 |
0.9307 |
0.9307 |
0.0001 |
0.01% |
| 2024-09-20 |
008038 |
興銀先鋒成長混合C |
0.9307 |
0.9307 |
0.9325 |
0.9325 |
-0.0018 |
-0.19% |
| 2024-09-19 |
008038 |
興銀先鋒成長混合C |
0.9325 |
0.9325 |
0.9265 |
0.9265 |
0.0060 |
0.65% |
| 2024-09-18 |
008038 |
興銀先鋒成長混合C |
0.9265 |
0.9265 |
0.9291 |
0.9291 |
-0.0026 |
-0.28% |
| 2024-09-13 |
008038 |
興銀先鋒成長混合C |
0.9291 |
0.9291 |
0.9367 |
0.9367 |
-0.0076 |
-0.81% |
| 2024-09-12 |
008038 |
興銀先鋒成長混合C |
0.9367 |
0.9367 |
0.9415 |
0.9415 |
-0.0048 |
-0.51% |
| 2024-09-11 |
008038 |
興銀先鋒成長混合C |
0.9415 |
0.9415 |
0.9423 |
0.9423 |
-0.0008 |
-0.08% |
| 2024-09-10 |
008038 |
興銀先鋒成長混合C |
0.9423 |
0.9423 |
0.9359 |
0.9359 |
0.0064 |
0.68% |
| 2024-09-09 |
008038 |
興銀先鋒成長混合C |
0.9359 |
0.9359 |
0.9422 |
0.9422 |
-0.0063 |
-0.67% |
| 2024-09-06 |
008038 |
興銀先鋒成長混合C |
0.9422 |
0.9422 |
0.9576 |
0.9576 |
-0.0154 |
-1.61% |
| 2024-09-05 |
008038 |
興銀先鋒成長混合C |
0.9576 |
0.9576 |
0.9557 |
0.9557 |
0.0019 |
0.20% |
| 2024-09-04 |
008038 |
興銀先鋒成長混合C |
0.9557 |
0.9557 |
0.9595 |
0.9595 |
-0.0038 |
-0.40% |
| 2024-09-03 |
008038 |
興銀先鋒成長混合C |
0.9595 |
0.9595 |
0.9509 |
0.9509 |
0.0086 |
0.90% |
| 2024-09-02 |
008038 |
興銀先鋒成長混合C |
0.9509 |
0.9509 |
0.9642 |
0.9642 |
-0.0133 |
-1.38% |
| 2024-08-30 |
008038 |
興銀先鋒成長混合C |
0.9642 |
0.9642 |
0.9443 |
0.9443 |
0.0199 |
2.11% |
| 2024-08-29 |
008038 |
興銀先鋒成長混合C |
0.9443 |
0.9443 |
0.9326 |
0.9326 |
0.0117 |
1.25% |
| 2024-08-28 |
008038 |
興銀先鋒成長混合C |
0.9326 |
0.9326 |
0.9332 |
0.9332 |
-0.0006 |
-0.06% |
| 2024-08-27 |
008038 |
興銀先鋒成長混合C |
0.9332 |
0.9332 |
0.9439 |
0.9439 |
-0.0107 |
-1.13% |
| 2024-08-26 |
008038 |
興銀先鋒成長混合C |
0.9439 |
0.9439 |
0.9426 |
0.9426 |
0.0013 |
0.14% |
| 2024-08-23 |
008038 |
興銀先鋒成長混合C |
0.9426 |
0.9426 |
0.9386 |
0.9386 |
0.0040 |
0.43% |
| 2024-08-22 |
008038 |
興銀先鋒成長混合C |
0.9386 |
0.9386 |
0.9439 |
0.9439 |
-0.0053 |
-0.56% |
| 2024-08-21 |
008038 |
興銀先鋒成長混合C |
0.9439 |
0.9439 |
0.9465 |
0.9465 |
-0.0026 |
-0.27% |
| 2024-08-20 |
008038 |
興銀先鋒成長混合C |
0.9465 |
0.9465 |
0.9605 |
0.9605 |
-0.0140 |
-1.46% |
| 2024-08-19 |
008038 |
興銀先鋒成長混合C |
0.9605 |
0.9605 |
0.9576 |
0.9576 |
0.0029 |
0.30% |
| 2024-08-16 |
008038 |
興銀先鋒成長混合C |
0.9576 |
0.9576 |
0.9601 |
0.9601 |
-0.0025 |
-0.26% |
| 2024-08-15 |
008038 |
興銀先鋒成長混合C |
0.9601 |
0.9601 |
0.9582 |
0.9582 |
0.0019 |
0.20% |
| 2024-08-14 |
008038 |
興銀先鋒成長混合C |
0.9582 |
0.9582 |
0.9670 |
0.9670 |
-0.0088 |
-0.91% |
| 2024-08-13 |
008038 |
興銀先鋒成長混合C |
0.9670 |
0.9670 |
0.9628 |
0.9628 |
0.0042 |
0.44% |
| 2024-08-12 |
008038 |
興銀先鋒成長混合C |
0.9628 |
0.9628 |
0.9677 |
0.9677 |
-0.0049 |
-0.51% |
| 2024-08-09 |
008038 |
興銀先鋒成長混合C |
0.9677 |
0.9677 |
0.9715 |
0.9715 |
-0.0038 |
-0.39% |
| 2024-08-08 |
008038 |
興銀先鋒成長混合C |
0.9715 |
0.9715 |
0.9708 |
0.9708 |
0.0007 |
0.07% |
| 2024-08-07 |
008038 |
興銀先鋒成長混合C |
0.9708 |
0.9708 |
0.9733 |
0.9733 |
-0.0025 |
-0.26% |
| 2024-08-06 |
008038 |
興銀先鋒成長混合C |
0.9733 |
0.9733 |
0.9595 |
0.9595 |
0.0138 |
1.44% |
| 2024-08-05 |
008038 |
興銀先鋒成長混合C |
0.9595 |
0.9595 |
0.9836 |
0.9836 |
-0.0241 |
-2.45% |
| 2024-08-02 |
008038 |
興銀先鋒成長混合C |
0.9836 |
0.9836 |
0.9991 |
0.9991 |
-0.0155 |
-1.55% |
| 2024-07-31 |
008038 |
興銀先鋒成長混合C |
1.0005 |
1.0005 |
0.9717 |
0.9717 |
0.0288 |
2.96% |
| 2024-07-30 |
008038 |
興銀先鋒成長混合C |
0.9717 |
0.9717 |
0.9737 |
0.9737 |
-0.0020 |
-0.21% |
| 2024-07-29 |
008038 |
興銀先鋒成長混合C |
0.9737 |
0.9737 |
0.9795 |
0.9795 |
-0.0058 |
-0.59% |
| 2024-07-26 |
008038 |
興銀先鋒成長混合C |
0.9795 |
0.9795 |
0.9663 |
0.9663 |
0.0132 |
1.37% |
| 2024-07-25 |
008038 |
興銀先鋒成長混合C |
0.9663 |
0.9663 |
0.9713 |
0.9713 |
-0.0050 |
-0.51% |
| 2024-07-24 |
008038 |
興銀先鋒成長混合C |
0.9713 |
0.9713 |
0.9791 |
0.9791 |
-0.0078 |
-0.80% |
| 2024-07-23 |
008038 |
興銀先鋒成長混合C |
0.9791 |
0.9791 |
0.9992 |
0.9992 |
-0.0201 |
-2.01% |
| 2024-07-22 |
008038 |
興銀先鋒成長混合C |
0.9992 |
0.9992 |
1.0044 |
1.0044 |
-0.0052 |
-0.52% |
| 2024-07-19 |
008038 |
興銀先鋒成長混合C |
1.0044 |
1.0044 |
1.0000 |
1.0000 |
0.0044 |
0.44% |
| 2024-07-18 |
008038 |
興銀先鋒成長混合C |
1.0000 |
1.0000 |
0.9987 |
0.9987 |
0.0013 |
0.13% |
| 2024-07-17 |
008038 |
興銀先鋒成長混合C |
0.9987 |
0.9987 |
1.0105 |
1.0105 |
-0.0118 |
-1.17% |
| 2024-07-16 |
008038 |
興銀先鋒成長混合C |
1.0105 |
1.0105 |
1.0052 |
1.0052 |
0.0053 |
0.53% |
| 2024-07-15 |
008038 |
興銀先鋒成長混合C |
1.0052 |
1.0052 |
1.0115 |
1.0115 |
-0.0063 |
-0.62% |
| 2024-07-12 |
008038 |
興銀先鋒成長混合C |
1.0115 |
1.0115 |
1.0200 |
1.0200 |
-0.0085 |
-0.83% |
| 2024-07-11 |
008038 |
興銀先鋒成長混合C |
1.0200 |
1.0200 |
0.9996 |
0.9996 |
0.0204 |
2.04% |
| 2024-07-10 |
008038 |
興銀先鋒成長混合C |
0.9996 |
0.9996 |
1.0012 |
1.0012 |
-0.0016 |
-0.16% |
| 2024-07-09 |
008038 |
興銀先鋒成長混合C |
1.0012 |
1.0012 |
0.9789 |
0.9789 |
0.0223 |
2.28% |
| 2024-07-08 |
008038 |
興銀先鋒成長混合C |
0.9789 |
0.9789 |
0.9922 |
0.9922 |
-0.0133 |
-1.34% |
| 2024-07-05 |
008038 |
興銀先鋒成長混合C |
0.9922 |
0.9922 |
0.9855 |
0.9855 |
0.0067 |
0.68% |
| 2024-07-04 |
008038 |
興銀先鋒成長混合C |
0.9855 |
0.9855 |
0.9966 |
0.9966 |
-0.0111 |
-1.11% |
| 2024-07-03 |
008038 |
興銀先鋒成長混合C |
0.9966 |
0.9966 |
1.0051 |
1.0051 |
-0.0085 |
-0.85% |
| 2024-07-02 |
008038 |
興銀先鋒成長混合C |
1.0051 |
1.0051 |
1.0202 |
1.0202 |
-0.0151 |
-1.48% |
| 2024-07-01 |
008038 |
興銀先鋒成長混合C |
1.0202 |
1.0202 |
1.0178 |
1.0178 |
0.0024 |
0.24% |
| 2024-06-28 |
008038 |
興銀先鋒成長混合C |
1.0178 |
1.0178 |
1.0121 |
1.0121 |
0.0057 |
0.56% |
| 2024-06-27 |
008038 |
興銀先鋒成長混合C |
1.0121 |
1.0121 |
1.0194 |
1.0194 |
-0.0073 |
-0.72% |
| 2024-06-26 |
008038 |
興銀先鋒成長混合C |
1.0194 |
1.0194 |
1.0070 |
1.0070 |
0.0124 |
1.23% |
| 2024-06-25 |
008038 |
興銀先鋒成長混合C |
1.0070 |
1.0070 |
1.0204 |
1.0204 |
-0.0134 |
-1.31% |
| 2024-06-24 |
008038 |
興銀先鋒成長混合C |
1.0204 |
1.0204 |
1.0431 |
1.0431 |
-0.0227 |
-2.18% |
| 2024-06-21 |
008038 |
興銀先鋒成長混合C |
1.0431 |
1.0431 |
1.0444 |
1.0444 |
-0.0013 |
-0.12% |
| 2024-06-20 |
008038 |
興銀先鋒成長混合C |
1.0444 |
1.0444 |
1.0574 |
1.0574 |
-0.0130 |
-1.23% |
| 2024-06-19 |
008038 |
興銀先鋒成長混合C |
1.0574 |
1.0574 |
1.0684 |
1.0684 |
-0.0110 |
-1.03% |
| 2024-06-18 |
008038 |
興銀先鋒成長混合C |
1.0684 |
1.0684 |
1.0649 |
1.0649 |
0.0035 |
0.33% |
| 2024-06-17 |
008038 |
興銀先鋒成長混合C |
1.0649 |
1.0649 |
1.0569 |
1.0569 |
0.0080 |
0.76% |
| 2024-06-14 |
008038 |
興銀先鋒成長混合C |
1.0569 |
1.0569 |
1.0531 |
1.0531 |
0.0038 |
0.36% |
| 2024-06-13 |
008038 |
興銀先鋒成長混合C |
1.0531 |
1.0531 |
1.0544 |
1.0544 |
-0.0013 |
-0.12% |
| 2024-06-12 |
008038 |
興銀先鋒成長混合C |
1.0544 |
1.0544 |
1.0438 |
1.0438 |
0.0106 |
1.02% |
| 2024-06-11 |
008038 |
興銀先鋒成長混合C |
1.0438 |
1.0438 |
1.0331 |
1.0331 |
0.0107 |
1.04% |
| 2024-06-07 |
008038 |
興銀先鋒成長混合C |
1.0331 |
1.0331 |
1.0359 |
1.0359 |
-0.0028 |
-0.27% |
| 2024-06-06 |
008038 |
興銀先鋒成長混合C |
1.0359 |
1.0359 |
1.0429 |
1.0429 |
-0.0070 |
-0.67% |
| 2024-06-05 |
008038 |
興銀先鋒成長混合C |
1.0429 |
1.0429 |
1.0503 |
1.0503 |
-0.0074 |
-0.70% |
| 2024-06-04 |
008038 |
興銀先鋒成長混合C |
1.0503 |
1.0503 |
1.0449 |
1.0449 |
0.0054 |
0.52% |
| 2024-06-03 |
008038 |
興銀先鋒成長混合C |
1.0449 |
1.0449 |
1.0421 |
1.0421 |
0.0028 |
0.27% |
| 2024-05-31 |
008038 |
興銀先鋒成長混合C |
1.0421 |
1.0421 |
1.0409 |
1.0409 |
0.0012 |
0.12% |
| 2024-05-30 |
008038 |
興銀先鋒成長混合C |
1.0409 |
1.0409 |
1.0338 |
1.0338 |
0.0071 |
0.69% |
| 2024-05-29 |
008038 |
興銀先鋒成長混合C |
1.0338 |
1.0338 |
1.0357 |
1.0357 |
-0.0019 |
-0.18% |
| 2024-05-28 |
008038 |
興銀先鋒成長混合C |
1.0357 |
1.0357 |
1.0443 |
1.0443 |
-0.0086 |
-0.82% |
| 2024-05-27 |
008038 |
興銀先鋒成長混合C |
1.0443 |
1.0443 |
1.0334 |
1.0334 |
0.0109 |
1.05% |
| 2024-05-24 |
008038 |
興銀先鋒成長混合C |
1.0334 |
1.0334 |
1.0479 |
1.0479 |
-0.0145 |
-1.38% |
| 2024-05-23 |
008038 |
興銀先鋒成長混合C |
1.0479 |
1.0479 |
1.0604 |
1.0604 |
-0.0125 |
-1.18% |
| 2024-05-22 |
008038 |
興銀先鋒成長混合C |
1.0604 |
1.0604 |
1.0593 |
1.0593 |
0.0011 |
0.10% |
