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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
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(pán)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
今年以來(lái)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
基金歷史凈值按日期查詢: -
今年以來(lái),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5.82%
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%
2025-04-22 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9178 0.9178 0.9277 0.9277 -0.0099 -1.07%
2025-04-21 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9277 0.9277 0.8999 0.8999 0.0278 3.09%
2025-04-18 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8999 0.8999 0.9078 0.9078 -0.0079 -0.87%
2025-04-17 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9078 0.9078 0.8964 0.8964 0.0114 1.27%
2025-04-16 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8964 0.8964 0.9061 0.9061 -0.0097 -1.07%
2025-04-15 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9061 0.9061 0.9115 0.9115 -0.0054 -0.59%
2025-04-14 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9115 0.9115 0.8996 0.8996 0.0119 1.32%
2025-04-11 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8996 0.8996 0.8756 0.8756 0.0240 2.74%
2025-04-10 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8756 0.8756 0.8610 0.8610 0.0146 1.70%
2025-04-09 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8610 0.8610 0.8387 0.8387 0.0223 2.66%
2025-04-08 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8387 0.8387 0.8407 0.8407 -0.0020 -0.24%
2025-04-07 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8407 0.8407 0.9482 0.9482 -0.1075 -11.34%
2025-04-03 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9482 0.9482 0.9625 0.9625 -0.0143 -1.49%
2025-04-02 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9625 0.9625 0.9590 0.9590 0.0035 0.36%
2025-04-01 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9590 0.9590 0.9669 0.9669 -0.0079 -0.82%
2025-03-31 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9669 0.9669 0.9594 0.9594 0.0075 0.78%
2025-03-28 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9594 0.9594 0.9674 0.9674 -0.0080 -0.83%
2025-03-27 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9674 0.9674 0.9668 0.9668 0.0006 0.06%
2025-03-26 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9668 0.9668 0.9595 0.9595 0.0073 0.76%
2025-03-25 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9595 0.9595 0.9810 0.9810 -0.0215 -2.19%
2025-03-24 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9810 0.9810 0.9892 0.9892 -0.0082 -0.83%
2025-03-21 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9892 0.9892 1.0242 1.0242 -0.0350 -3.42%
2025-03-20 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0242 1.0242 1.0350 1.0350 -0.0108 -1.04%
2025-03-19 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0350 1.0350 1.0485 1.0485 -0.0135 -1.29%
2025-03-18 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0485 1.0485 1.0459 1.0459 0.0026 0.25%
2025-03-17 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0459 1.0459 1.0467 1.0467 -0.0008 -0.08%
2025-03-14 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0467 1.0467 1.0335 1.0335 0.0132 1.28%
2025-03-13 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0335 1.0335 1.0629 1.0629 -0.0294 -2.77%
2025-03-12 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0629 1.0629 1.0591 1.0591 0.0038 0.36%
2025-03-11 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0591 1.0591 1.0665 1.0665 -0.0074 -0.69%
2025-03-10 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0665 1.0665 1.0888 1.0888 -0.0223 -2.05%
2025-03-07 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0888 1.0888 1.0914 1.0914 -0.0026 -0.24%
2025-03-06 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0914 1.0914 1.0424 1.0424 0.0490 4.70%
2025-03-05 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0424 1.0424 1.0165 1.0165 0.0259 2.55%
2025-03-04 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0165 1.0165 0.9933 0.9933 0.0232 2.34%
2025-03-03 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9933 0.9933 0.9937 0.9937 -0.0004 -0.04%
2025-02-28 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9937 0.9937 1.0515 1.0515 -0.0578 -5.50%
2025-02-27 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0515 1.0515 1.0707 1.0707 -0.0192 -1.79%
2025-02-26 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0707 1.0707 1.0595 1.0595 0.0112 1.06%
2025-02-25 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0595 1.0595 1.0703 1.0703 -0.0108 -1.01%
2025-02-24 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0703 1.0703 1.0854 1.0854 -0.0151 -1.39%
2025-02-21 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0854 1.0854 1.0451 1.0451 0.0403 3.86%
2025-02-20 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0451 1.0451 1.0340 1.0340 0.0111 1.07%
2025-02-19 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0340 1.0340 0.9941 0.9941 0.0399 4.01%
2025-02-18 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9941 0.9941 1.0183 1.0183 -0.0242 -2.38%
2025-02-17 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0183 1.0183 1.0144 1.0144 0.0039 0.38%
2025-02-14 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0144 1.0144 1.0015 1.0015 0.0129 1.29%
2025-02-13 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0015 1.0015 1.0188 1.0188 -0.0173 -1.70%
2025-02-12 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 1.0188 1.0188 0.9977 0.9977 0.0211 2.11%
2025-02-11 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9977 0.9977 0.9957 0.9957 0.0020 0.20%
2025-02-10 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9957 0.9957 0.9848 0.9848 0.0109 1.11%
2025-02-07 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9848 0.9848 0.9775 0.9775 0.0073 0.75%
2025-02-06 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9775 0.9775 0.9375 0.9375 0.0400 4.27%
2025-02-05 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9375 0.9375 0.9382 0.9382 -0.0007 -0.07%
2025-01-27 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9382 0.9382 0.9672 0.9672 -0.0290 -3.00%
2025-01-22 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.9481 0.9481 0.9421 0.9421 0.0060 0.64%
2025-01-14 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8985 0.8985 0.8577 0.8577 0.0408 4.76%
2025-01-13 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8577 0.8577 0.8569 0.8569 0.0008 0.09%
2025-01-10 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8569 0.8569 0.8774 0.8774 -0.0205 -2.34%
2025-01-09 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8774 0.8774 0.8683 0.8683 0.0091 1.05%
2025-01-08 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8683 0.8683 0.8578 0.8578 0.0105 1.22%
2025-01-07 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8578 0.8578 0.8300 0.8300 0.0278 3.35%
2025-01-06 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8300 0.8300 0.8368 0.8368 -0.0068 -0.81%
2025-01-03 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8368 0.8368 0.8592 0.8592 -0.0224 -2.61%
2025-01-02 010926 興銀科技增長(zhǎng)1個(gè)月滾動(dòng)混合C 0.8592 0.8592 0.8873 0.8873 -0.0281 -3.17%