興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C(興銀科技增長(zhǎng)1個(gè)月滾動(dòng)持有混合C)基金凈值查詢(010926)
今天最新凈值
0.9136
-0.0058 -0.6300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9025
-0.0111 -1.2202%
- 累計(jì)凈值：0.9136
- 成立日期：2021-02-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3647億
- 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
近一月興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C|興銀科技增長(zhǎng)1個(gè)月滾動(dòng)持有混合C基金凈值查詢
近一月,興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C(010926)基金累計(jì)收益率4.37%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9029 |
0.9029 |
0.9136 |
0.9136 |
-0.0107 |
-1.17% |
| 2025-05-21 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9136 |
0.9136 |
0.9194 |
0.9194 |
-0.0058 |
-0.63% |
| 2025-05-20 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9194 |
0.9194 |
0.9130 |
0.9130 |
0.0064 |
0.70% |
| 2025-05-19 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9130 |
0.9130 |
0.9156 |
0.9156 |
-0.0026 |
-0.28% |
| 2025-05-16 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9156 |
0.9156 |
0.9144 |
0.9144 |
0.0012 |
0.13% |
| 2025-05-15 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9144 |
0.9144 |
0.9373 |
0.9373 |
-0.0229 |
-2.44% |
| 2025-05-14 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9373 |
0.9373 |
0.9389 |
0.9389 |
-0.0016 |
-0.17% |
| 2025-05-13 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9389 |
0.9389 |
0.9455 |
0.9455 |
-0.0066 |
-0.70% |
| 2025-05-12 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9455 |
0.9455 |
0.9336 |
0.9336 |
0.0119 |
1.27% |
| 2025-05-09 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9336 |
0.9336 |
0.9560 |
0.9560 |
-0.0224 |
-2.34% |
|
|
| 2025-05-08 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9560 |
0.9560 |
0.9511 |
0.9511 |
0.0049 |
0.52% |
| 2025-05-07 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9511 |
0.9511 |
0.9554 |
0.9554 |
-0.0043 |
-0.45% |
| 2025-05-06 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9554 |
0.9554 |
0.9324 |
0.9324 |
0.0230 |
2.47% |
| 2025-04-30 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9324 |
0.9324 |
0.9164 |
0.9164 |
0.0160 |
1.75% |
| 2025-04-29 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9164 |
0.9164 |
0.9023 |
0.9023 |
0.0141 |
1.56% |
| 2025-04-28 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9023 |
0.9023 |
0.9083 |
0.9083 |
-0.0060 |
-0.66% |
| 2025-04-25 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9083 |
0.9083 |
0.9042 |
0.9042 |
0.0041 |
0.45% |
| 2025-04-24 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9042 |
0.9042 |
0.9201 |
0.9201 |
-0.0159 |
-1.73% |
| 2025-04-23 |
010926 |
興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C |
0.9201 |
0.9201 |
0.9178 |
0.9178 |
0.0023 |
0.25% |
