兴银研究精选股票A基金净值查询(008537)
今天最新净值
1.0310
0.0010 0.10%
2026-09-17
盘中实时估值(仅供参考)
1.2386
-0.0084 -0.6764%
2026-03-24 15:39:58
- 累计净值：1.0310
- 成立日期：2020-07-29
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7025亿
- 最近资产：0.58亿
- 基金公司：兴银基金
- 基金经理：乔华国
近一月,兴银研究精选股票A(008537)基金累计收益率-1.21%
| 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 |
| 2026-09-17 |
008537 |
兴银研究精选股票A |
1.0335 |
1.0335 |
1.0310 |
1.0310 |
0.0025 |
0.24% |
| 2026-09-16 |
008537 |
兴银研究精选股票A |
1.0310 |
1.0310 |
1.0300 |
1.0300 |
0.0010 |
0.10% |
| 2026-09-15 |
008537 |
兴银研究精选股票A |
1.0300 |
1.0300 |
1.0383 |
1.0383 |
-0.0083 |
-0.80% |
| 2026-09-14 |
008537 |
兴银研究精选股票A |
1.0383 |
1.0383 |
1.0438 |
1.0438 |
-0.0055 |
-0.53% |
| 2026-09-11 |
008537 |
兴银研究精选股票A |
1.0438 |
1.0438 |
1.0686 |
1.0686 |
-0.0248 |
-2.38% |
| 2026-09-10 |
008537 |
兴银研究精选股票A |
1.0686 |
1.0686 |
1.0831 |
1.0831 |
-0.0145 |
-1.34% |
| 2026-09-09 |
008537 |
兴银研究精选股票A |
1.0831 |
1.0831 |
1.0712 |
1.0712 |
0.0119 |
1.11% |
| 2026-09-08 |
008537 |
兴银研究精选股票A |
1.0712 |
1.0712 |
1.0672 |
1.0672 |
0.0040 |
0.37% |
| 2026-09-07 |
008537 |
兴银研究精选股票A |
1.0672 |
1.0672 |
1.0713 |
1.0713 |
-0.0041 |
-0.38% |
| 2026-09-04 |
008537 |
兴银研究精选股票A |
1.0713 |
1.0713 |
1.0748 |
1.0748 |
-0.0035 |
-0.33% |
|
|
| 2026-09-03 |
008537 |
兴银研究精选股票A |
1.0748 |
1.0748 |
1.0632 |
1.0632 |
0.0116 |
1.09% |
| 2026-09-02 |
008537 |
兴银研究精选股票A |
1.0632 |
1.0632 |
1.0818 |
1.0818 |
-0.0186 |
-1.72% |
| 2026-09-01 |
008537 |
兴银研究精选股票A |
1.0818 |
1.0818 |
1.0867 |
1.0867 |
-0.0049 |
-0.45% |
| 2026-08-31 |
008537 |
兴银研究精选股票A |
1.0867 |
1.0867 |
1.0786 |
1.0786 |
0.0081 |
0.75% |
| 2026-08-28 |
008537 |
兴银研究精选股票A |
1.0786 |
1.0786 |
1.0700 |
1.0700 |
0.0086 |
0.80% |
| 2026-08-27 |
008537 |
兴银研究精选股票A |
1.0700 |
1.0700 |
1.0540 |
1.0540 |
0.0160 |
1.52% |
| 2026-08-26 |
008537 |
兴银研究精选股票A |
1.0540 |
1.0540 |
1.0463 |
1.0463 |
0.0077 |
0.74% |
| 2026-08-25 |
008537 |
兴银研究精选股票A |
1.0463 |
1.0463 |
1.0436 |
1.0436 |
0.0027 |
0.26% |
| 2026-08-24 |
008537 |
兴银研究精选股票A |
1.0436 |
1.0436 |
1.0511 |
1.0511 |
-0.0075 |
-0.71% |
| 2026-08-21 |
008537 |
兴银研究精选股票A |
1.0511 |
1.0511 |
1.0419 |
1.0419 |
0.0092 |
0.88% |
| 2026-08-20 |
008537 |
兴银研究精选股票A |
1.0419 |
1.0419 |
1.0424 |
1.0424 |
-0.0005 |
-0.05% |
| 2026-08-19 |
008537 |
兴银研究精选股票A |
1.0424 |
1.0424 |
1.0746 |
1.0746 |
-0.0322 |
-3.00% |
| 2026-08-18 |
008537 |
兴银研究精选股票A |
1.0746 |
1.0746 |
1.0671 |
1.0671 |
0.0075 |
0.70% |
