兴银研究精选股票C基金净值查询(008538)
今天最新净值
1.0661
-0.0120 -1.11%
2025-12-17
盘中实时估值(仅供参考)
1.0931
-0.0009 -0.0780%
- 累计净值：1.0661
- 成立日期：2020-07-29
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7190亿
- 最近资产：0.10亿元
- 基金公司：兴银基金
- 基金经理：杨坤 孔晓语 王丝语
近一年,兴银研究精选股票C(008538)基金累计收益率29.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
008538 |
兴银研究精选股票C |
1.0940 |
1.0940 |
1.0661 |
1.0661 |
0.0279 |
2.62% |
| 2025-12-16 |
008538 |
兴银研究精选股票C |
1.0661 |
1.0661 |
1.0781 |
1.0781 |
-0.0120 |
-1.11% |
| 2025-12-15 |
008538 |
兴银研究精选股票C |
1.0781 |
1.0781 |
1.0804 |
1.0804 |
-0.0023 |
-0.21% |
| 2025-12-12 |
008538 |
兴银研究精选股票C |
1.0804 |
1.0804 |
1.0645 |
1.0645 |
0.0159 |
1.49% |
| 2025-12-11 |
008538 |
兴银研究精选股票C |
1.0645 |
1.0645 |
1.0707 |
1.0707 |
-0.0062 |
-0.58% |
| 2025-12-10 |
008538 |
兴银研究精选股票C |
1.0707 |
1.0707 |
1.0648 |
1.0648 |
0.0059 |
0.55% |
| 2025-12-09 |
008538 |
兴银研究精选股票C |
1.0648 |
1.0648 |
1.0859 |
1.0859 |
-0.0211 |
-1.98% |
| 2025-12-08 |
008538 |
兴银研究精选股票C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2025-12-05 |
008538 |
兴银研究精选股票C |
1.0858 |
1.0858 |
1.0609 |
1.0609 |
0.0249 |
2.35% |
| 2025-12-04 |
008538 |
兴银研究精选股票C |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
008538 |
兴银研究精选股票C |
1.0611 |
1.0611 |
1.0496 |
1.0496 |
0.0115 |
1.10% |
| 2025-12-02 |
008538 |
兴银研究精选股票C |
1.0496 |
1.0496 |
1.0552 |
1.0552 |
-0.0056 |
-0.53% |
| 2025-12-01 |
008538 |
兴银研究精选股票C |
1.0552 |
1.0552 |
1.0475 |
1.0475 |
0.0077 |
0.74% |
| 2025-11-28 |
008538 |
兴银研究精选股票C |
1.0475 |
1.0475 |
1.0367 |
1.0367 |
0.0108 |
1.04% |
| 2025-11-27 |
008538 |
兴银研究精选股票C |
1.0367 |
1.0367 |
1.0308 |
1.0308 |
0.0059 |
0.57% |
| 2025-11-26 |
008538 |
兴银研究精选股票C |
1.0308 |
1.0308 |
1.0276 |
1.0276 |
0.0032 |
0.31% |
| 2025-11-25 |
008538 |
兴银研究精选股票C |
1.0276 |
1.0276 |
1.0199 |
1.0199 |
0.0077 |
0.75% |
| 2025-11-24 |
008538 |
兴银研究精选股票C |
1.0199 |
1.0199 |
1.0144 |
1.0144 |
0.0055 |
0.54% |
| 2025-11-21 |
008538 |
兴银研究精选股票C |
1.0144 |
1.0144 |
1.0463 |
1.0463 |
-0.0319 |
-3.05% |
| 2025-11-20 |
008538 |
兴银研究精选股票C |
1.0463 |
1.0463 |
1.0562 |
1.0562 |
-0.0099 |
-0.94% |
| 2025-11-19 |
008538 |
兴银研究精选股票C |
1.0562 |
1.0562 |
1.0484 |
1.0484 |
0.0078 |
0.74% |
| 2025-11-18 |
008538 |
兴银研究精选股票C |
1.0484 |
1.0484 |
1.0698 |
1.0698 |
-0.0214 |
-2.00% |
| 2025-11-17 |
008538 |
兴银研究精选股票C |
1.0698 |
1.0698 |
1.0802 |
1.0802 |
-0.0104 |
-0.96% |
| 2025-11-14 |
008538 |
兴银研究精选股票C |
1.0802 |
1.0802 |
1.0995 |
1.0995 |
-0.0193 |
-1.76% |
| 2025-11-13 |
008538 |
兴银研究精选股票C |
1.0995 |
1.0995 |
1.0808 |
1.0808 |
0.0187 |
1.73% |
|
|
| 2025-11-12 |
008538 |
兴银研究精选股票C |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2025-11-11 |
008538 |
兴银研究精选股票C |
1.0808 |
1.0808 |
1.0839 |
1.0839 |
-0.0031 |
-0.29% |
| 2025-11-10 |
008538 |
兴银研究精选股票C |
1.0839 |
1.0839 |
1.0768 |
1.0768 |
0.0071 |
0.66% |
| 2025-11-07 |
008538 |
兴银研究精选股票C |
1.0768 |
1.0768 |
1.0709 |
1.0709 |
0.0059 |
0.55% |
| 2025-11-06 |
008538 |
兴银研究精选股票C |
1.0709 |
1.0709 |
1.0467 |
1.0467 |
0.0242 |
2.31% |
| 2025-11-05 |
008538 |
兴银研究精选股票C |
1.0467 |
1.0467 |
1.0423 |
1.0423 |
0.0044 |
0.42% |
| 2025-11-04 |
008538 |
兴银研究精选股票C |
1.0423 |
1.0423 |
1.0690 |
1.0690 |
-0.0267 |
-2.50% |
| 2025-11-03 |
008538 |
兴银研究精选股票C |
1.0690 |
1.0690 |
1.0576 |
1.0576 |
0.0114 |
1.08% |
| 2025-10-31 |
008538 |
兴银研究精选股票C |
1.0576 |
1.0576 |
1.0634 |
1.0634 |
-0.0058 |
-0.55% |
| 2025-10-30 |
008538 |
兴银研究精选股票C |
1.0634 |
1.0634 |
1.0705 |
1.0705 |
-0.0071 |
-0.66% |
| 2025-10-29 |
008538 |
兴银研究精选股票C |
1.0705 |
1.0705 |
1.0406 |
1.0406 |
0.0299 |
2.87% |
| 2025-10-28 |
008538 |
兴银研究精选股票C |
1.0406 |
1.0406 |
1.0552 |
1.0552 |
-0.0146 |
-1.38% |
| 2025-10-27 |
008538 |
兴银研究精选股票C |
1.0552 |
1.0552 |
1.0436 |
1.0436 |
0.0116 |
1.11% |
| 2025-10-24 |
008538 |
兴银研究精选股票C |
1.0436 |
1.0436 |
1.0317 |
1.0317 |
0.0119 |
1.15% |
| 2025-10-23 |
008538 |
兴银研究精选股票C |
1.0317 |
1.0317 |
1.0243 |
1.0243 |
0.0074 |
0.72% |
| 2025-10-22 |
008538 |
兴银研究精选股票C |
1.0243 |
1.0243 |
1.0305 |
1.0305 |
-0.0062 |
-0.60% |
| 2025-10-21 |
008538 |
兴银研究精选股票C |
1.0305 |
1.0305 |
1.0105 |
1.0105 |
0.0200 |
1.98% |
| 2025-10-20 |
008538 |
兴银研究精选股票C |
1.0105 |
1.0105 |
1.0100 |
1.0100 |
0.0005 |
0.05% |
| 2025-10-17 |
008538 |
兴银研究精选股票C |
1.0100 |
1.0100 |
1.0382 |
1.0382 |
-0.0282 |
-2.72% |
| 2025-10-16 |
008538 |
兴银研究精选股票C |
1.0382 |
1.0382 |
1.0536 |
1.0536 |
-0.0154 |
-1.46% |
| 2025-10-15 |
008538 |
兴银研究精选股票C |
1.0536 |
1.0536 |
1.0339 |
1.0339 |
0.0197 |
1.91% |
| 2025-10-14 |
008538 |
兴银研究精选股票C |
1.0339 |
1.0339 |
1.0506 |
1.0506 |
-0.0167 |
-1.59% |
| 2025-10-13 |
008538 |
兴银研究精选股票C |
1.0506 |
1.0506 |
1.0566 |
1.0566 |
-0.0060 |
-0.57% |
| 2025-10-10 |
008538 |
兴银研究精选股票C |
1.0566 |
1.0566 |
1.0689 |
1.0689 |
-0.0123 |
-1.15% |
| 2025-10-09 |
008538 |
兴银研究精选股票C |
1.0689 |
1.0689 |
1.0519 |
1.0519 |
0.0170 |
1.62% |
| 2025-09-30 |
008538 |
兴银研究精选股票C |
1.0519 |
1.0519 |
1.0454 |
1.0454 |
0.0065 |
0.62% |
| 2025-09-29 |
008538 |
兴银研究精选股票C |
1.0454 |
1.0454 |
1.0393 |
1.0393 |
0.0061 |
0.59% |
| 2025-09-26 |
008538 |
兴银研究精选股票C |
1.0393 |
1.0393 |
1.0512 |
1.0512 |
-0.0119 |
-1.13% |
| 2025-09-25 |
008538 |
兴银研究精选股票C |
1.0512 |
1.0512 |
1.0462 |
1.0462 |
0.0050 |
0.48% |
| 2025-09-24 |
008538 |
兴银研究精选股票C |
1.0462 |
1.0462 |
1.0300 |
1.0300 |
0.0162 |
1.57% |
| 2025-09-23 |
008538 |
兴银研究精选股票C |
1.0300 |
1.0300 |
1.0368 |
1.0368 |
-0.0068 |
-0.66% |
| 2025-09-22 |
008538 |
兴银研究精选股票C |
1.0368 |
1.0368 |
1.0303 |
1.0303 |
0.0065 |
0.63% |
| 2025-09-19 |
008538 |
兴银研究精选股票C |
1.0303 |
1.0303 |
1.0321 |
1.0321 |
-0.0018 |
-0.17% |
| 2025-09-18 |
008538 |
兴银研究精选股票C |
1.0321 |
1.0321 |
1.0398 |
1.0398 |
-0.0077 |
-0.74% |
| 2025-09-17 |
008538 |
兴银研究精选股票C |
1.0398 |
1.0398 |
1.0297 |
1.0297 |
0.0101 |
0.98% |
| 2025-09-16 |
008538 |
兴银研究精选股票C |
1.0297 |
1.0297 |
1.0255 |
1.0255 |
0.0042 |
0.41% |
| 2025-09-15 |
008538 |
兴银研究精选股票C |
1.0255 |
1.0255 |
1.0141 |
1.0141 |
0.0114 |
1.12% |
| 2025-09-12 |
008538 |
兴银研究精选股票C |
1.0141 |
1.0141 |
1.0173 |
1.0173 |
-0.0032 |
-0.31% |
| 2025-09-11 |
008538 |
兴银研究精选股票C |
1.0173 |
1.0173 |
0.9893 |
0.9893 |
0.0280 |
2.83% |
| 2025-09-10 |
008538 |
兴银研究精选股票C |
0.9893 |
0.9893 |
0.9902 |
0.9902 |
-0.0009 |
-0.09% |
| 2025-09-09 |
008538 |
兴银研究精选股票C |
0.9902 |
0.9902 |
1.0062 |
1.0062 |
-0.0160 |
-1.59% |
| 2025-09-08 |
008538 |
兴银研究精选股票C |
1.0062 |
1.0062 |
0.9912 |
0.9912 |
0.0150 |
1.51% |
| 2025-09-05 |
008538 |
兴银研究精选股票C |
0.9912 |
0.9912 |
0.9549 |
0.9549 |
0.0363 |
3.80% |
| 2025-09-04 |
008538 |
兴银研究精选股票C |
0.9549 |
0.9549 |
0.9740 |
0.9740 |
-0.0191 |
-1.96% |
| 2025-09-03 |
008538 |
兴银研究精选股票C |
0.9740 |
0.9740 |
0.9796 |
0.9796 |
-0.0056 |
-0.57% |
| 2025-09-02 |
008538 |
兴银研究精选股票C |
0.9796 |
0.9796 |
0.9952 |
0.9952 |
-0.0156 |
-1.57% |
| 2025-09-01 |
008538 |
兴银研究精选股票C |
0.9952 |
0.9952 |
0.9920 |
0.9920 |
0.0032 |
0.32% |
| 2025-08-29 |
008538 |
兴银研究精选股票C |
0.9920 |
0.9920 |
0.9867 |
0.9867 |
0.0053 |
0.54% |
| 2025-08-28 |
008538 |
兴银研究精选股票C |
0.9867 |
0.9867 |
0.9731 |
0.9731 |
0.0136 |
1.40% |
| 2025-08-27 |
008538 |
兴银研究精选股票C |
0.9731 |
0.9731 |
0.9958 |
0.9958 |
-0.0227 |
-2.28% |
| 2025-08-26 |
008538 |
兴银研究精选股票C |
0.9958 |
0.9958 |
0.9923 |
0.9923 |
0.0035 |
0.35% |
| 2025-08-25 |
008538 |
兴银研究精选股票C |
0.9923 |
0.9923 |
0.9794 |
0.9794 |
0.0129 |
1.32% |
| 2025-08-22 |
008538 |
兴银研究精选股票C |
0.9794 |
0.9794 |
0.9690 |
0.9690 |
0.0104 |
1.07% |
| 2025-08-21 |
008538 |
兴银研究精选股票C |
0.9690 |
0.9690 |
0.9741 |
0.9741 |
-0.0051 |
-0.52% |
| 2025-08-20 |
008538 |
兴银研究精选股票C |
0.9741 |
0.9741 |
0.9666 |
0.9666 |
0.0075 |
0.78% |
| 2025-08-19 |
008538 |
兴银研究精选股票C |
0.9666 |
0.9666 |
0.9598 |
0.9598 |
0.0068 |
0.71% |
| 2025-08-18 |
008538 |
兴银研究精选股票C |
0.9598 |
0.9598 |
0.9427 |
0.9427 |
0.0171 |
1.81% |
| 2025-08-15 |
008538 |
兴银研究精选股票C |
0.9427 |
0.9427 |
0.9239 |
0.9239 |
0.0188 |
2.03% |
| 2025-08-14 |
008538 |
兴银研究精选股票C |
0.9239 |
0.9239 |
0.9379 |
0.9379 |
-0.0140 |
-1.49% |
| 2025-08-13 |
008538 |
兴银研究精选股票C |
0.9379 |
0.9379 |
0.9316 |
0.9316 |
0.0063 |
0.68% |
| 2025-08-12 |
008538 |
兴银研究精选股票C |
0.9316 |
0.9316 |
0.9286 |
0.9286 |
0.0030 |
0.32% |
| 2025-08-11 |
008538 |
兴银研究精选股票C |
0.9286 |
0.9286 |
0.9193 |
0.9193 |
0.0093 |
1.01% |
| 2025-08-08 |
008538 |
兴银研究精选股票C |
0.9193 |
0.9193 |
0.9214 |
0.9214 |
-0.0021 |
-0.23% |
| 2025-08-07 |
008538 |
兴银研究精选股票C |
0.9214 |
0.9214 |
0.9190 |
0.9190 |
0.0024 |
0.26% |
| 2025-08-06 |
008538 |
兴银研究精选股票C |
0.9190 |
0.9190 |
0.9148 |
0.9148 |
0.0042 |
0.46% |
| 2025-08-05 |
008538 |
兴银研究精选股票C |
0.9148 |
0.9148 |
0.9142 |
0.9142 |
0.0006 |
0.07% |
| 2025-08-04 |
008538 |
兴银研究精选股票C |
0.9142 |
0.9142 |
0.9086 |
0.9086 |
0.0056 |
0.62% |
| 2025-08-01 |
008538 |
兴银研究精选股票C |
0.9086 |
0.9086 |
0.9068 |
0.9068 |
0.0018 |
0.20% |
| 2025-07-31 |
008538 |
兴银研究精选股票C |
0.9068 |
0.9068 |
0.9155 |
0.9155 |
-0.0087 |
-0.95% |
| 2025-07-30 |
008538 |
兴银研究精选股票C |
0.9155 |
0.9155 |
0.9204 |
0.9204 |
-0.0049 |
-0.53% |
| 2025-07-29 |
008538 |
兴银研究精选股票C |
0.9204 |
0.9204 |
0.9150 |
0.9150 |
0.0054 |
0.59% |
| 2025-07-28 |
008538 |
兴银研究精选股票C |
0.9150 |
0.9150 |
0.9104 |
0.9104 |
0.0046 |
0.51% |
| 2025-07-25 |
008538 |
兴银研究精选股票C |
0.9104 |
0.9104 |
0.9044 |
0.9044 |
0.0060 |
0.66% |
| 2025-07-24 |
008538 |
兴银研究精选股票C |
0.9044 |
0.9044 |
0.8956 |
0.8956 |
0.0088 |
0.98% |
| 2025-07-23 |
008538 |
兴银研究精选股票C |
0.8956 |
0.8956 |
0.8976 |
0.8976 |
-0.0020 |
-0.22% |
| 2025-07-22 |
008538 |
兴银研究精选股票C |
0.8976 |
0.8976 |
0.8900 |
0.8900 |
0.0076 |
0.85% |
| 2025-07-21 |
008538 |
兴银研究精选股票C |
0.8900 |
0.8900 |
0.8838 |
0.8838 |
0.0062 |
0.70% |
| 2025-07-18 |
008538 |
兴银研究精选股票C |
0.8838 |
0.8838 |
0.8781 |
0.8781 |
0.0057 |
0.65% |
| 2025-07-17 |
008538 |
兴银研究精选股票C |
0.8781 |
0.8781 |
0.8690 |
0.8690 |
0.0091 |
1.05% |
| 2025-07-16 |
008538 |
兴银研究精选股票C |
0.8690 |
0.8690 |
0.8649 |
0.8649 |
0.0041 |
0.47% |
| 2025-07-15 |
008538 |
兴银研究精选股票C |
0.8649 |
0.8649 |
0.8628 |
0.8628 |
0.0021 |
0.24% |
| 2025-07-14 |
008538 |
兴银研究精选股票C |
0.8628 |
0.8628 |
0.8618 |
0.8618 |
0.0010 |
0.12% |
| 2025-07-11 |
008538 |
兴银研究精选股票C |
0.8618 |
0.8618 |
0.8613 |
0.8613 |
0.0005 |
0.06% |
| 2025-07-10 |
008538 |
兴银研究精选股票C |
0.8613 |
0.8613 |
0.8613 |
0.8613 |
0.0000 |
0.00% |
| 2025-07-09 |
008538 |
兴银研究精选股票C |
0.8613 |
0.8613 |
0.8563 |
0.8563 |
0.0050 |
0.58% |
| 2025-07-08 |
008538 |
兴银研究精选股票C |
0.8563 |
0.8563 |
0.8456 |
0.8456 |
0.0107 |
1.27% |
| 2025-07-07 |
008538 |
兴银研究精选股票C |
0.8456 |
0.8456 |
0.8482 |
0.8482 |
-0.0026 |
-0.31% |
| 2025-07-04 |
008538 |
兴银研究精选股票C |
0.8482 |
0.8482 |
0.8532 |
0.8532 |
-0.0050 |
-0.59% |
| 2025-07-03 |
008538 |
兴银研究精选股票C |
0.8532 |
0.8532 |
0.8475 |
0.8475 |
0.0057 |
0.67% |
| 2025-07-02 |
008538 |
兴银研究精选股票C |
0.8475 |
0.8475 |
0.8556 |
0.8556 |
-0.0081 |
-0.95% |
| 2025-07-01 |
008538 |
兴银研究精选股票C |
0.8556 |
0.8556 |
0.8539 |
0.8539 |
0.0017 |
0.20% |
| 2025-06-30 |
008538 |
兴银研究精选股票C |
0.8539 |
0.8539 |
0.8429 |
0.8429 |
0.0110 |
1.31% |
| 2025-06-27 |
008538 |
兴银研究精选股票C |
0.8429 |
0.8429 |
0.8404 |
0.8404 |
0.0025 |
0.30% |
| 2025-06-26 |
008538 |
兴银研究精选股票C |
0.8404 |
0.8404 |
0.8464 |
0.8464 |
-0.0060 |
-0.71% |
| 2025-06-25 |
008538 |
兴银研究精选股票C |
0.8464 |
0.8464 |
0.8382 |
0.8382 |
0.0082 |
0.98% |
| 2025-06-24 |
008538 |
兴银研究精选股票C |
0.8382 |
0.8382 |
0.8251 |
0.8251 |
0.0131 |
1.59% |
| 2025-06-23 |
008538 |
兴银研究精选股票C |
0.8251 |
0.8251 |
0.8206 |
0.8206 |
0.0045 |
0.55% |
| 2025-06-20 |
008538 |
兴银研究精选股票C |
0.8206 |
0.8206 |
0.8247 |
0.8247 |
-0.0041 |
-0.50% |
| 2025-06-19 |
008538 |
兴银研究精选股票C |
0.8247 |
0.8247 |
0.8355 |
0.8355 |
-0.0108 |
-1.29% |
| 2025-06-18 |
008538 |
兴银研究精选股票C |
0.8355 |
0.8355 |
0.8378 |
0.8378 |
-0.0023 |
-0.27% |
| 2025-06-17 |
008538 |
兴银研究精选股票C |
0.8378 |
0.8378 |
0.8402 |
0.8402 |
-0.0024 |
-0.29% |
| 2025-06-16 |
008538 |
兴银研究精选股票C |
0.8402 |
0.8402 |
0.8370 |
0.8370 |
0.0032 |
0.38% |
| 2025-06-13 |
008538 |
兴银研究精选股票C |
0.8370 |
0.8370 |
0.8516 |
0.8516 |
-0.0146 |
-1.71% |
| 2025-06-12 |
008538 |
兴银研究精选股票C |
0.8516 |
0.8516 |
0.8474 |
0.8474 |
0.0042 |
0.50% |
| 2025-06-11 |
008538 |
兴银研究精选股票C |
0.8474 |
0.8474 |
0.8433 |
0.8433 |
0.0041 |
0.49% |
| 2025-06-10 |
008538 |
兴银研究精选股票C |
0.8433 |
0.8433 |
0.8493 |
0.8493 |
-0.0060 |
-0.71% |
| 2025-06-09 |
008538 |
兴银研究精选股票C |
0.8493 |
0.8493 |
0.8438 |
0.8438 |
0.0055 |
0.65% |
| 2025-06-06 |
008538 |
兴银研究精选股票C |
0.8438 |
0.8438 |
0.8453 |
0.8453 |
-0.0015 |
-0.18% |
| 2025-06-05 |
008538 |
兴银研究精选股票C |
0.8453 |
0.8453 |
0.8463 |
0.8463 |
-0.0010 |
-0.12% |
| 2025-06-04 |
008538 |
兴银研究精选股票C |
0.8463 |
0.8463 |
0.8400 |
0.8400 |
0.0063 |
0.75% |
| 2025-06-03 |
008538 |
兴银研究精选股票C |
0.8400 |
0.8400 |
0.8336 |
0.8336 |
0.0064 |
0.77% |
| 2025-05-30 |
008538 |
兴银研究精选股票C |
0.8336 |
0.8336 |
0.8422 |
0.8422 |
-0.0086 |
-1.02% |
| 2025-05-29 |
008538 |
兴银研究精选股票C |
0.8422 |
0.8422 |
0.8322 |
0.8322 |
0.0100 |
1.20% |
| 2025-05-28 |
008538 |
兴银研究精选股票C |
0.8322 |
0.8322 |
0.8305 |
0.8305 |
0.0017 |
0.20% |
| 2025-05-27 |
008538 |
兴银研究精选股票C |
0.8305 |
0.8305 |
0.8319 |
0.8319 |
-0.0014 |
-0.17% |
| 2025-05-26 |
008538 |
兴银研究精选股票C |
0.8319 |
0.8319 |
0.8293 |
0.8293 |
0.0026 |
0.31% |
| 2025-05-23 |
008538 |
兴银研究精选股票C |
0.8293 |
0.8293 |
0.8349 |
0.8349 |
-0.0056 |
-0.67% |
| 2025-05-22 |
008538 |
兴银研究精选股票C |
0.8349 |
0.8349 |
0.8429 |
0.8429 |
-0.0080 |
-0.95% |
| 2025-05-21 |
008538 |
兴银研究精选股票C |
0.8429 |
0.8429 |
0.8415 |
0.8415 |
0.0014 |
0.17% |
| 2025-05-20 |
008538 |
兴银研究精选股票C |
0.8415 |
0.8415 |
0.8322 |
0.8322 |
0.0093 |
1.12% |
| 2025-05-19 |
008538 |
兴银研究精选股票C |
0.8322 |
0.8322 |
0.8339 |
0.8339 |
-0.0017 |
-0.20% |
| 2025-05-16 |
008538 |
兴银研究精选股票C |
0.8339 |
0.8339 |
0.8325 |
0.8325 |
0.0014 |
0.17% |
| 2025-05-15 |
008538 |
兴银研究精选股票C |
0.8325 |
0.8325 |
0.8436 |
0.8436 |
-0.0111 |
-1.32% |
| 2025-05-14 |
008538 |
兴银研究精选股票C |
0.8436 |
0.8436 |
0.8435 |
0.8435 |
0.0001 |
0.01% |
| 2025-05-13 |
008538 |
兴银研究精选股票C |
0.8435 |
0.8435 |
0.8449 |
0.8449 |
-0.0014 |
-0.17% |
| 2025-05-12 |
008538 |
兴银研究精选股票C |
0.8449 |
0.8449 |
0.8362 |
0.8362 |
0.0087 |
1.04% |
| 2025-05-09 |
008538 |
兴银研究精选股票C |
0.8362 |
0.8362 |
0.8439 |
0.8439 |
-0.0077 |
-0.91% |
| 2025-05-08 |
008538 |
兴银研究精选股票C |
0.8439 |
0.8439 |
0.8422 |
0.8422 |
0.0017 |
0.20% |
| 2025-05-07 |
008538 |
兴银研究精选股票C |
0.8422 |
0.8422 |
0.8390 |
0.8390 |
0.0032 |
0.38% |
| 2025-05-06 |
008538 |
兴银研究精选股票C |
0.8390 |
0.8390 |
0.8227 |
0.8227 |
0.0163 |
1.98% |
| 2025-04-30 |
008538 |
兴银研究精选股票C |
0.8227 |
0.8227 |
0.8226 |
0.8226 |
0.0001 |
0.01% |
| 2025-04-29 |
008538 |
兴银研究精选股票C |
0.8226 |
0.8226 |
0.8217 |
0.8217 |
0.0009 |
0.11% |
| 2025-04-28 |
008538 |
兴银研究精选股票C |
0.8217 |
0.8217 |
0.8297 |
0.8297 |
-0.0080 |
-0.96% |
| 2025-04-25 |
008538 |
兴银研究精选股票C |
0.8297 |
0.8297 |
0.8274 |
0.8274 |
0.0023 |
0.28% |
| 2025-04-24 |
008538 |
兴银研究精选股票C |
0.8274 |
0.8274 |
0.8290 |
0.8290 |
-0.0016 |
-0.19% |
| 2025-04-23 |
008538 |
兴银研究精选股票C |
0.8290 |
0.8290 |
0.8246 |
0.8246 |
0.0044 |
0.53% |
| 2025-04-22 |
008538 |
兴银研究精选股票C |
0.8246 |
0.8246 |
0.8255 |
0.8255 |
-0.0009 |
-0.11% |
| 2025-04-21 |
008538 |
兴银研究精选股票C |
0.8255 |
0.8255 |
0.8119 |
0.8119 |
0.0136 |
1.68% |
| 2025-04-18 |
008538 |
兴银研究精选股票C |
0.8119 |
0.8119 |
0.8101 |
0.8101 |
0.0018 |
0.22% |
| 2025-04-17 |
008538 |
兴银研究精选股票C |
0.8101 |
0.8101 |
0.8087 |
0.8087 |
0.0014 |
0.17% |
| 2025-04-16 |
008538 |
兴银研究精选股票C |
0.8087 |
0.8087 |
0.8141 |
0.8141 |
-0.0054 |
-0.66% |
| 2025-04-15 |
008538 |
兴银研究精选股票C |
0.8141 |
0.8141 |
0.8185 |
0.8185 |
-0.0044 |
-0.54% |
| 2025-04-14 |
008538 |
兴银研究精选股票C |
0.8185 |
0.8185 |
0.8138 |
0.8138 |
0.0047 |
0.58% |
| 2025-04-11 |
008538 |
兴银研究精选股票C |
0.8138 |
0.8138 |
0.8069 |
0.8069 |
0.0069 |
0.86% |
| 2025-04-10 |
008538 |
兴银研究精选股票C |
0.8069 |
0.8069 |
0.7878 |
0.7878 |
0.0191 |
2.42% |
| 2025-04-09 |
008538 |
兴银研究精选股票C |
0.7878 |
0.7878 |
0.7792 |
0.7792 |
0.0086 |
1.10% |
| 2025-04-08 |
008538 |
兴银研究精选股票C |
0.7792 |
0.7792 |
0.7780 |
0.7780 |
0.0012 |
0.15% |
| 2025-04-07 |
008538 |
兴银研究精选股票C |
0.7780 |
0.7780 |
0.8573 |
0.8573 |
-0.0793 |
-9.25% |
| 2025-04-03 |
008538 |
兴银研究精选股票C |
0.8573 |
0.8573 |
0.8672 |
0.8672 |
-0.0099 |
-1.14% |
| 2025-04-02 |
008538 |
兴银研究精选股票C |
0.8672 |
0.8672 |
0.8676 |
0.8676 |
-0.0004 |
-0.05% |
| 2025-04-01 |
008538 |
兴银研究精选股票C |
0.8676 |
0.8676 |
0.8620 |
0.8620 |
0.0056 |
0.65% |
| 2025-03-31 |
008538 |
兴银研究精选股票C |
0.8620 |
0.8620 |
0.8671 |
0.8671 |
-0.0051 |
-0.59% |
| 2025-03-28 |
008538 |
兴银研究精选股票C |
0.8671 |
0.8671 |
0.8735 |
0.8735 |
-0.0064 |
-0.73% |
| 2025-03-27 |
008538 |
兴银研究精选股票C |
0.8735 |
0.8735 |
0.8730 |
0.8730 |
0.0005 |
0.06% |
| 2025-03-26 |
008538 |
兴银研究精选股票C |
0.8730 |
0.8730 |
0.8747 |
0.8747 |
-0.0017 |
-0.19% |
| 2025-03-25 |
008538 |
兴银研究精选股票C |
0.8747 |
0.8747 |
0.8783 |
0.8783 |
-0.0036 |
-0.41% |
| 2025-03-24 |
008538 |
兴银研究精选股票C |
0.8783 |
0.8783 |
0.8810 |
0.8810 |
-0.0027 |
-0.31% |
| 2025-03-21 |
008538 |
兴银研究精选股票C |
0.8810 |
0.8810 |
0.8980 |
0.8980 |
-0.0170 |
-1.89% |
| 2025-03-20 |
008538 |
兴银研究精选股票C |
0.8980 |
0.8980 |
0.9018 |
0.9018 |
-0.0038 |
-0.42% |
| 2025-03-19 |
008538 |
兴银研究精选股票C |
0.9018 |
0.9018 |
0.9072 |
0.9072 |
-0.0054 |
-0.60% |
| 2025-03-18 |
008538 |
兴银研究精选股票C |
0.9072 |
0.9072 |
0.9049 |
0.9049 |
0.0023 |
0.25% |
| 2025-03-17 |
008538 |
兴银研究精选股票C |
0.9049 |
0.9049 |
0.9078 |
0.9078 |
-0.0029 |
-0.32% |
| 2025-03-14 |
008538 |
兴银研究精选股票C |
0.9078 |
0.9078 |
0.8993 |
0.8993 |
0.0085 |
0.95% |
| 2025-03-13 |
008538 |
兴银研究精选股票C |
0.8993 |
0.8993 |
0.9101 |
0.9101 |
-0.0108 |
-1.19% |
| 2025-03-12 |
008538 |
兴银研究精选股票C |
0.9101 |
0.9101 |
0.9082 |
0.9082 |
0.0019 |
0.21% |
| 2025-03-11 |
008538 |
兴银研究精选股票C |
0.9082 |
0.9082 |
0.9059 |
0.9059 |
0.0023 |
0.25% |
| 2025-03-10 |
008538 |
兴银研究精选股票C |
0.9059 |
0.9059 |
0.9084 |
0.9084 |
-0.0025 |
-0.28% |
| 2025-03-07 |
008538 |
兴银研究精选股票C |
0.9084 |
0.9084 |
0.9035 |
0.9035 |
0.0049 |
0.54% |
| 2025-03-06 |
008538 |
兴银研究精选股票C |
0.9035 |
0.9035 |
0.8889 |
0.8889 |
0.0146 |
1.64% |
| 2025-03-05 |
008538 |
兴银研究精选股票C |
0.8889 |
0.8889 |
0.8821 |
0.8821 |
0.0068 |
0.77% |
| 2025-03-04 |
008538 |
兴银研究精选股票C |
0.8821 |
0.8821 |
0.8732 |
0.8732 |
0.0089 |
1.02% |
| 2025-03-03 |
008538 |
兴银研究精选股票C |
0.8732 |
0.8732 |
0.8686 |
0.8686 |
0.0046 |
0.53% |
| 2025-02-28 |
008538 |
兴银研究精选股票C |
0.8686 |
0.8686 |
0.8990 |
0.8990 |
-0.0304 |
-3.38% |
| 2025-02-27 |
008538 |
兴银研究精选股票C |
0.8990 |
0.8990 |
0.9058 |
0.9058 |
-0.0068 |
-0.75% |
| 2025-02-26 |
008538 |
兴银研究精选股票C |
0.9058 |
0.9058 |
0.8903 |
0.8903 |
0.0155 |
1.74% |
| 2025-02-25 |
008538 |
兴银研究精选股票C |
0.8903 |
0.8903 |
0.8911 |
0.8911 |
-0.0008 |
-0.09% |
| 2025-02-24 |
008538 |
兴银研究精选股票C |
0.8911 |
0.8911 |
0.8982 |
0.8982 |
-0.0071 |
-0.79% |
| 2025-02-21 |
008538 |
兴银研究精选股票C |
0.8982 |
0.8982 |
0.8855 |
0.8855 |
0.0127 |
1.43% |
| 2025-02-20 |
008538 |
兴银研究精选股票C |
0.8855 |
0.8855 |
0.8833 |
0.8833 |
0.0022 |
0.25% |
| 2025-02-19 |
008538 |
兴银研究精选股票C |
0.8833 |
0.8833 |
0.8698 |
0.8698 |
0.0135 |
1.55% |
| 2025-02-18 |
008538 |
兴银研究精选股票C |
0.8698 |
0.8698 |
0.8842 |
0.8842 |
-0.0144 |
-1.63% |
| 2025-02-17 |
008538 |
兴银研究精选股票C |
0.8842 |
0.8842 |
0.8859 |
0.8859 |
-0.0017 |
-0.19% |
| 2025-02-14 |
008538 |
兴银研究精选股票C |
0.8859 |
0.8859 |
0.8743 |
0.8743 |
0.0116 |
1.33% |
| 2025-02-13 |
008538 |
兴银研究精选股票C |
0.8743 |
0.8743 |
0.8818 |
0.8818 |
-0.0075 |
-0.85% |
| 2025-02-12 |
008538 |
兴银研究精选股票C |
0.8818 |
0.8818 |
0.8721 |
0.8721 |
0.0097 |
1.11% |
| 2025-02-11 |
008538 |
兴银研究精选股票C |
0.8721 |
0.8721 |
0.8739 |
0.8739 |
-0.0018 |
-0.21% |
| 2025-02-10 |
008538 |
兴银研究精选股票C |
0.8739 |
0.8739 |
0.8682 |
0.8682 |
0.0057 |
0.66% |
| 2025-02-07 |
008538 |
兴银研究精选股票C |
0.8682 |
0.8682 |
0.8581 |
0.8581 |
0.0101 |
1.18% |
| 2025-02-06 |
008538 |
兴银研究精选股票C |
0.8581 |
0.8581 |
0.8471 |
0.8471 |
0.0110 |
1.30% |
| 2025-02-05 |
008538 |
兴银研究精选股票C |
0.8471 |
0.8471 |
0.8536 |
0.8536 |
-0.0065 |
-0.76% |
| 2025-01-27 |
008538 |
兴银研究精选股票C |
0.8536 |
0.8536 |
0.8587 |
0.8587 |
-0.0051 |
-0.59% |
| 2025-01-24 |
008538 |
兴银研究精选股票C |
0.8587 |
0.8587 |
0.8454 |
0.8454 |
0.0133 |
1.57% |
| 2025-01-23 |
008538 |
兴银研究精选股票C |
0.8454 |
0.8454 |
0.8508 |
0.8508 |
-0.0054 |
-0.63% |
| 2025-01-22 |
008538 |
兴银研究精选股票C |
0.8508 |
0.8508 |
0.8523 |
0.8523 |
-0.0015 |
-0.18% |
| 2025-01-21 |
008538 |
兴银研究精选股票C |
0.8523 |
0.8523 |
0.8451 |
0.8451 |
0.0072 |
0.85% |
| 2025-01-20 |
008538 |
兴银研究精选股票C |
0.8451 |
0.8451 |
0.8408 |
0.8408 |
0.0043 |
0.51% |
| 2025-01-17 |
008538 |
兴银研究精选股票C |
0.8408 |
0.8408 |
0.8340 |
0.8340 |
0.0068 |
0.82% |
| 2025-01-16 |
008538 |
兴银研究精选股票C |
0.8340 |
0.8340 |
0.8304 |
0.8304 |
0.0036 |
0.43% |
| 2025-01-15 |
008538 |
兴银研究精选股票C |
0.8304 |
0.8304 |
0.8356 |
0.8356 |
-0.0052 |
-0.62% |
| 2025-01-14 |
008538 |
兴银研究精选股票C |
0.8356 |
0.8356 |
0.8128 |
0.8128 |
0.0228 |
2.81% |
| 2025-01-13 |
008538 |
兴银研究精选股票C |
0.8128 |
0.8128 |
0.8113 |
0.8113 |
0.0015 |
0.18% |
| 2025-01-10 |
008538 |
兴银研究精选股票C |
0.8113 |
0.8113 |
0.8212 |
0.8212 |
-0.0099 |
-1.21% |
| 2025-01-09 |
008538 |
兴银研究精选股票C |
0.8212 |
0.8212 |
0.8214 |
0.8214 |
-0.0002 |
-0.02% |
| 2025-01-08 |
008538 |
兴银研究精选股票C |
0.8214 |
0.8214 |
0.8203 |
0.8203 |
0.0011 |
0.13% |
| 2025-01-07 |
008538 |
兴银研究精选股票C |
0.8203 |
0.8203 |
0.8107 |
0.8107 |
0.0096 |
1.18% |
| 2025-01-06 |
008538 |
兴银研究精选股票C |
0.8107 |
0.8107 |
0.8148 |
0.8148 |
-0.0041 |
-0.50% |
| 2025-01-03 |
008538 |
兴银研究精选股票C |
0.8148 |
0.8148 |
0.8286 |
0.8286 |
-0.0138 |
-1.67% |
| 2025-01-02 |
008538 |
兴银研究精选股票C |
0.8286 |
0.8286 |
0.8503 |
0.8503 |
-0.0217 |
-2.55% |
| 2024-12-31 |
008538 |
兴银研究精选股票C |
0.8503 |
0.8503 |
0.8694 |
0.8694 |
-0.0191 |
-2.20% |
| 2024-12-26 |
008538 |
兴银研究精选股票C |
0.8744 |
0.8744 |
0.8622 |
0.8622 |
0.0122 |
1.41% |
| 2024-12-25 |
008538 |
兴银研究精选股票C |
0.8622 |
0.8622 |
0.8647 |
0.8647 |
-0.0025 |
-0.29% |
| 2024-12-24 |
008538 |
兴银研究精选股票C |
0.8647 |
0.8647 |
0.8521 |
0.8521 |
0.0126 |
1.48% |
| 2024-12-23 |
008538 |
兴银研究精选股票C |
0.8521 |
0.8521 |
0.8650 |
0.8650 |
-0.0129 |
-1.49% |
| 2024-12-20 |
008538 |
兴银研究精选股票C |
0.8650 |
0.8650 |
0.8572 |
0.8572 |
0.0078 |
0.91% |
| 2024-12-19 |
008538 |
兴银研究精选股票C |
0.8572 |
0.8572 |
0.8504 |
0.8504 |
0.0068 |
0.80% |
| 2024-12-18 |
008538 |
兴银研究精选股票C |
0.8504 |
0.8504 |
0.8426 |
0.8426 |
0.0078 |
0.93% |
