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

興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A(興銀科技增長(zhǎng)1個(gè)月滾動(dòng)持有混合A)基金凈值查詢(xún)(010925)

今天最新凈值 0.9393 0.0066 0.7100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9220 -0.0114 -1.2202%
  • 累計(jì)凈值：0.9393
  • 成立日期：2021-02-18
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.3401億
  • 最近資產(chǎn)：1.09億
  • 基金公司：興銀基金
  • 基金經(jīng)理：楊坤 張世略 高鵬
近一季興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A|興銀科技增長(zhǎng)1個(gè)月滾動(dòng)持有混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A(010925)基金累計(jì)收益率-9.75%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9334 0.9334 0.9393 0.9393 -0.0059 -0.63%
2025-05-20 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9393 0.9393 0.9327 0.9327 0.0066 0.71%
2025-05-19 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9327 0.9327 0.9353 0.9353 -0.0026 -0.28%
2025-05-16 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9353 0.9353 0.9342 0.9342 0.0011 0.12%
2025-05-15 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9342 0.9342 0.9575 0.9575 -0.0233 -2.43%
2025-05-14 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9575 0.9575 0.9591 0.9591 -0.0016 -0.17%
2025-05-13 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9591 0.9591 0.9659 0.9659 -0.0068 -0.70%
2025-05-12 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9659 0.9659 0.9536 0.9536 0.0123 1.29%
2025-05-09 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9536 0.9536 0.9765 0.9765 -0.0229 -2.35%
2025-05-08 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9765 0.9765 0.9715 0.9715 0.0050 0.51%
2025-05-07 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9715 0.9715 0.9759 0.9759 -0.0044 -0.45%
2025-05-06 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9759 0.9759 0.9524 0.9524 0.0235 2.47%
2025-04-30 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9524 0.9524 0.9360 0.9360 0.0164 1.75%
2025-04-29 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9360 0.9360 0.9216 0.9216 0.0144 1.56%
2025-04-28 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9216 0.9216 0.9276 0.9276 -0.0060 -0.65%
2025-04-25 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9276 0.9276 0.9235 0.9235 0.0041 0.44%
2025-04-24 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9235 0.9235 0.9396 0.9396 -0.0161 -1.71%
2025-04-23 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9396 0.9396 0.9373 0.9373 0.0023 0.25%
2025-04-22 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9373 0.9373 0.9474 0.9474 -0.0101 -1.07%
2025-04-21 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9474 0.9474 0.9189 0.9189 0.0285 3.10%
2025-04-18 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9189 0.9189 0.9270 0.9270 -0.0081 -0.87%
2025-04-17 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9270 0.9270 0.9154 0.9154 0.0116 1.27%
2025-04-16 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9154 0.9154 0.9252 0.9252 -0.0098 -1.06%
2025-04-15 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9252 0.9252 0.9308 0.9308 -0.0056 -0.60%
2025-04-14 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9308 0.9308 0.9186 0.9186 0.0122 1.33%
2025-04-11 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9186 0.9186 0.8940 0.8940 0.0246 2.75%
2025-04-10 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.8940 0.8940 0.8792 0.8792 0.0148 1.68%
2025-04-09 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.8792 0.8792 0.8564 0.8564 0.0228 2.66%
2025-04-08 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.8564 0.8564 0.8584 0.8584 -0.0020 -0.23%
2025-04-07 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.8584 0.8584 0.9681 0.9681 -0.1097 -11.33%
2025-04-03 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9681 0.9681 0.9827 0.9827 -0.0146 -1.49%
2025-04-02 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9827 0.9827 0.9791 0.9791 0.0036 0.37%
2025-04-01 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9791 0.9791 0.9872 0.9872 -0.0081 -0.82%
2025-03-31 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9872 0.9872 0.9795 0.9795 0.0077 0.79%
2025-03-28 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9795 0.9795 0.9876 0.9876 -0.0081 -0.82%
2025-03-27 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9876 0.9876 0.9870 0.9870 0.0006 0.06%
2025-03-26 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9870 0.9870 0.9795 0.9795 0.0075 0.77%
2025-03-25 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 0.9795 0.9795 1.0014 1.0014 -0.0219 -2.19%
2025-03-24 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0014 1.0014 1.0098 1.0098 -0.0084 -0.83%
2025-03-21 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0098 1.0098 1.0454 1.0454 -0.0356 -3.41%
2025-03-20 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0454 1.0454 1.0565 1.0565 -0.0111 -1.05%
2025-03-19 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0565 1.0565 1.0703 1.0703 -0.0138 -1.29%
2025-03-18 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0703 1.0703 1.0676 1.0676 0.0027 0.25%
2025-03-17 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0676 1.0676 1.0684 1.0684 -0.0008 -0.07%
2025-03-14 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0684 1.0684 1.0549 1.0549 0.0135 1.28%
2025-03-13 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0549 1.0549 1.0848 1.0848 -0.0299 -2.76%
2025-03-12 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0848 1.0848 1.0809 1.0809 0.0039 0.36%
2025-03-11 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0809 1.0809 1.0885 1.0885 -0.0076 -0.70%
2025-03-10 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0885 1.0885 1.1112 1.1112 -0.0227 -2.04%
2025-03-07 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.1112 1.1112 1.1138 1.1138 -0.0026 -0.23%
2025-03-06 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.1138 1.1138 1.0638 1.0638 0.0500 4.70%
2025-03-05 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0638 1.0638 1.0374 1.0374 0.0264 2.54%
2025-03-04 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0374 1.0374 1.0138 1.0138 0.0236 2.33%
2025-03-03 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0138 1.0138 1.0140 1.0140 -0.0002 -0.02%
2025-02-28 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0140 1.0140 1.0731 1.0731 -0.0591 -5.51%
2025-02-27 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0731 1.0731 1.0926 1.0926 -0.0195 -1.78%
2025-02-26 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0926 1.0926 1.0812 1.0812 0.0114 1.05%
2025-02-25 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0812 1.0812 1.0922 1.0922 -0.0110 -1.01%
2025-02-24 010925 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合A 1.0922 1.0922 1.1076 1.1076 -0.0154 -1.39%