兴银研究精选股票A基金净值查询(008537)
今天最新净值
0.8015
0.0074 0.9300%
2024-04-22
盘中实时估值(仅供参考)
0.7507
-0.0016 -0.2174%
- 累计净值：0.8015
- 成立日期：2020-07-29
- 基金类型：
- 成立份额：
- 最近份额：0.5936亿
- 最近资产：
- 基金公司：兴银基金
- 基金经理：杨坤 孔晓语 王丝语
近一季,兴银研究精选股票A(008537)基金累计收益率-0.04%
| 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 |
| 2024-04-22 |
008537 |
兴银研究精选股票A |
0.7523 |
0.7523 |
0.7490 |
0.7490 |
0.0033 |
0.44% |
| 2024-04-19 |
008537 |
兴银研究精选股票A |
0.7490 |
0.7490 |
0.7503 |
0.7503 |
-0.0013 |
-0.17% |
| 2024-04-18 |
008537 |
兴银研究精选股票A |
0.7503 |
0.7503 |
0.7506 |
0.7506 |
-0.0003 |
-0.04% |
| 2024-04-17 |
008537 |
兴银研究精选股票A |
0.7506 |
0.7506 |
0.7328 |
0.7328 |
0.0178 |
2.43% |
| 2024-04-16 |
008537 |
兴银研究精选股票A |
0.7328 |
0.7328 |
0.7570 |
0.7570 |
-0.0242 |
-3.20% |
| 2024-04-15 |
008537 |
兴银研究精选股票A |
0.7570 |
0.7570 |
0.7592 |
0.7592 |
-0.0022 |
-0.29% |
| 2024-04-12 |
008537 |
兴银研究精选股票A |
0.7592 |
0.7592 |
0.7545 |
0.7545 |
0.0047 |
0.62% |
| 2024-04-11 |
008537 |
兴银研究精选股票A |
0.7545 |
0.7545 |
0.7521 |
0.7521 |
0.0024 |
0.32% |
| 2024-04-10 |
008537 |
兴银研究精选股票A |
0.7521 |
0.7521 |
0.7630 |
0.7630 |
-0.0109 |
-1.43% |
| 2024-04-09 |
008537 |
兴银研究精选股票A |
0.7630 |
0.7630 |
0.7577 |
0.7577 |
0.0053 |
0.70% |
|
|
| 2024-04-08 |
008537 |
兴银研究精选股票A |
0.7577 |
0.7577 |
0.7719 |
0.7719 |
-0.0142 |
-1.84% |
| 2024-04-03 |
008537 |
兴银研究精选股票A |
0.7719 |
0.7719 |
0.7747 |
0.7747 |
-0.0028 |
-0.36% |
| 2024-04-02 |
008537 |
兴银研究精选股票A |
0.7747 |
0.7747 |
0.7813 |
0.7813 |
-0.0066 |
-0.84% |
| 2024-04-01 |
008537 |
兴银研究精选股票A |
0.7813 |
0.7813 |
0.7681 |
0.7681 |
0.0132 |
1.72% |
| 2024-03-29 |
008537 |
兴银研究精选股票A |
0.7681 |
0.7681 |
0.7672 |
0.7672 |
0.0009 |
0.12% |
| 2024-03-28 |
008537 |
兴银研究精选股票A |
0.7672 |
0.7672 |
0.7568 |
0.7568 |
0.0104 |
1.37% |
| 2024-03-27 |
008537 |
兴银研究精选股票A |
0.7568 |
0.7568 |
0.7731 |
0.7731 |
-0.0163 |
-2.11% |
| 2024-03-26 |
008537 |
兴银研究精选股票A |
0.7731 |
0.7731 |
0.7806 |
0.7806 |
-0.0075 |
-0.96% |
| 2024-03-25 |
008537 |
兴银研究精选股票A |
0.7806 |
0.7806 |
0.8005 |
0.8005 |
-0.0199 |
-2.49% |
| 2024-03-22 |
008537 |
兴银研究精选股票A |
0.8005 |
0.8005 |
0.8074 |
0.8074 |
-0.0069 |
-0.85% |
| 2024-03-21 |
008537 |
兴银研究精选股票A |
0.8074 |
0.8074 |
0.8106 |
0.8106 |
-0.0032 |
-0.39% |
| 2024-03-20 |
008537 |
兴银研究精选股票A |
0.8106 |
0.8106 |
0.8062 |
0.8062 |
0.0044 |
0.55% |
| 2024-03-19 |
008537 |
兴银研究精选股票A |
0.8062 |
0.8062 |
0.8138 |
0.8138 |
-0.0076 |
-0.93% |
| 2024-03-18 |
008537 |
兴银研究精选股票A |
0.8138 |
0.8138 |
0.8015 |
0.8015 |
0.0123 |
1.53% |
| 2024-03-15 |
008537 |
兴银研究精选股票A |
0.8015 |
0.8015 |
0.7941 |
0.7941 |
0.0074 |
0.93% |
|
|
| 2024-03-14 |
008537 |
兴银研究精选股票A |
0.7941 |
0.7941 |
0.8004 |
0.8004 |
-0.0063 |
-0.79% |
| 2024-03-13 |
008537 |
兴银研究精选股票A |
0.8004 |
0.8004 |
0.7996 |
0.7996 |
0.0008 |
0.10% |
| 2024-03-12 |
008537 |
兴银研究精选股票A |
0.7996 |
0.7996 |
0.7968 |
0.7968 |
0.0028 |
0.35% |
| 2024-03-11 |
008537 |
兴银研究精选股票A |
0.7968 |
0.7968 |
0.7876 |
0.7876 |
0.0092 |
1.17% |
| 2024-03-08 |
008537 |
兴银研究精选股票A |
0.7876 |
0.7876 |
0.7810 |
0.7810 |
0.0066 |
0.85% |
| 2024-03-07 |
008537 |
兴银研究精选股票A |
0.7810 |
0.7810 |
0.7901 |
0.7901 |
-0.0091 |
-1.15% |
| 2024-03-06 |
008537 |
兴银研究精选股票A |
0.7901 |
0.7901 |
0.7914 |
0.7914 |
-0.0013 |
-0.16% |
| 2024-03-05 |
008537 |
兴银研究精选股票A |
0.7914 |
0.7914 |
0.7983 |
0.7983 |
-0.0069 |
-0.86% |
| 2024-03-04 |
008537 |
兴银研究精选股票A |
0.7983 |
0.7983 |
0.7944 |
0.7944 |
0.0039 |
0.49% |
| 2024-03-01 |
008537 |
兴银研究精选股票A |
0.7944 |
0.7944 |
0.7913 |
0.7913 |
0.0031 |
0.39% |
| 2024-02-29 |
008537 |
兴银研究精选股票A |
0.7913 |
0.7913 |
0.7724 |
0.7724 |
0.0189 |
2.45% |
| 2024-02-28 |
008537 |
兴银研究精选股票A |
0.7724 |
0.7724 |
0.7993 |
0.7993 |
-0.0269 |
-3.37% |
| 2024-02-27 |
008537 |
兴银研究精选股票A |
0.7993 |
0.7993 |
0.7850 |
0.7850 |
0.0143 |
1.82% |
| 2024-02-26 |
008537 |
兴银研究精选股票A |
0.7850 |
0.7850 |
0.7839 |
0.7839 |
0.0011 |
0.14% |
| 2024-02-23 |
008537 |
兴银研究精选股票A |
0.7839 |
0.7839 |
0.7818 |
0.7818 |
0.0021 |
0.27% |
| 2024-02-22 |
008537 |
兴银研究精选股票A |
0.7818 |
0.7818 |
0.7756 |
0.7756 |
0.0062 |
0.80% |
| 2024-02-21 |
008537 |
兴银研究精选股票A |
0.7756 |
0.7756 |
0.7731 |
0.7731 |
0.0025 |
0.32% |
| 2024-02-20 |
008537 |
兴银研究精选股票A |
0.7731 |
0.7731 |
0.7716 |
0.7716 |
0.0015 |
0.19% |
| 2024-02-19 |
008537 |
兴银研究精选股票A |
0.7716 |
0.7716 |
0.7627 |
0.7627 |
0.0089 |
1.17% |
| 2024-02-08 |
008537 |
兴银研究精选股票A |
0.7627 |
0.7627 |
0.7462 |
0.7462 |
0.0165 |
2.21% |
| 2024-02-07 |
008537 |
兴银研究精选股票A |
0.7462 |
0.7462 |
0.7239 |
0.7239 |
0.0223 |
3.08% |
| 2024-02-06 |
008537 |
兴银研究精选股票A |
0.7239 |
0.7239 |
0.6886 |
0.6886 |
0.0353 |
5.13% |
| 2024-02-05 |
008537 |
兴银研究精选股票A |
0.6886 |
0.6886 |
0.6988 |
0.6988 |
-0.0102 |
-1.46% |
| 2024-02-02 |
008537 |
兴银研究精选股票A |
0.6988 |
0.6988 |
0.7118 |
0.7118 |
-0.0130 |
-1.83% |
| 2024-02-01 |
008537 |
兴银研究精选股票A |
0.7118 |
0.7118 |
0.7119 |
0.7119 |
-0.0001 |
-0.01% |
| 2024-01-31 |
008537 |
兴银研究精选股票A |
0.7119 |
0.7119 |
0.7252 |
0.7252 |
-0.0133 |
-1.83% |
| 2024-01-30 |
008537 |
兴银研究精选股票A |
0.7252 |
0.7252 |
0.7417 |
0.7417 |
-0.0165 |
-2.22% |
| 2024-01-29 |
008537 |
兴银研究精选股票A |
0.7417 |
0.7417 |
0.7548 |
0.7548 |
-0.0131 |
-1.74% |
| 2024-01-26 |
008537 |
兴银研究精选股票A |
0.7548 |
0.7548 |
0.7577 |
0.7577 |
-0.0029 |
-0.38% |
| 2024-01-25 |
008537 |
兴银研究精选股票A |
0.7577 |
0.7577 |
0.7437 |
0.7437 |
0.0140 |
1.88% |
| 2024-01-24 |
008537 |
兴银研究精选股票A |
0.7437 |
0.7437 |
0.7359 |
0.7359 |
0.0078 |
1.06% |
| 2024-01-23 |
008537 |
兴银研究精选股票A |
0.7359 |
0.7359 |
0.7282 |
0.7282 |
0.0077 |
1.06% |
