兴银研究精选股票A基金净值查询(008537)

今天最新净值 1.1711 0.0059 0.51% 2025-12-26

盘中实时估值(仅供参考) 1.1670 0.0018 0.1560%

累计净值：1.1711
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：0.51亿元
基金公司：兴银基金
基金经理：杨坤孔晓语王丝语

近半年兴银研究精选股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴银研究精选股票A(008537)基金累计收益率35.67%

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
2025-12-26	008537	兴银研究精选股票A	1.1711	1.1711	1.1652	1.1652	0.0059	0.51%
2025-12-25	008537	兴银研究精选股票A	1.1652	1.1652	1.1566	1.1566	0.0086	0.74%
2025-12-24	008537	兴银研究精选股票A	1.1566	1.1566	1.1431	1.1431	0.0135	1.18%
2025-12-23	008537	兴银研究精选股票A	1.1431	1.1431	1.1411	1.1411	0.0020	0.18%
2025-12-22	008537	兴银研究精选股票A	1.1411	1.1411	1.1364	1.1364	0.0047	0.41%
2025-12-19	008537	兴银研究精选股票A	1.1364	1.1364	1.1201	1.1201	0.0163	1.46%
2025-12-18	008537	兴银研究精选股票A	1.1201	1.1201	1.1264	1.1264	-0.0063	-0.56%
2025-12-17	008537	兴银研究精选股票A	1.1264	1.1264	1.0976	1.0976	0.0288	2.62%
2025-12-16	008537	兴银研究精选股票A	1.0976	1.0976	1.1099	1.1099	-0.0123	-1.11%
2025-12-15	008537	兴银研究精选股票A	1.1099	1.1099	1.1122	1.1122	-0.0023	-0.21%

2025-12-12	008537	兴银研究精选股票A	1.1122	1.1122	1.0959	1.0959	0.0163	1.49%
2025-12-11	008537	兴银研究精选股票A	1.0959	1.0959	1.1022	1.1022	-0.0063	-0.57%
2025-12-10	008537	兴银研究精选股票A	1.1022	1.1022	1.0961	1.0961	0.0061	0.56%
2025-12-09	008537	兴银研究精选股票A	1.0961	1.0961	1.1179	1.1179	-0.0218	-1.99%
2025-12-08	008537	兴银研究精选股票A	1.1179	1.1179	1.1177	1.1177	0.0002	0.02%
2025-12-05	008537	兴银研究精选股票A	1.1177	1.1177	1.0921	1.0921	0.0256	2.34%
2025-12-04	008537	兴银研究精选股票A	1.0921	1.0921	1.0923	1.0923	-0.0002	-0.02%
2025-12-03	008537	兴银研究精选股票A	1.0923	1.0923	1.0804	1.0804	0.0119	1.10%
2025-12-02	008537	兴银研究精选股票A	1.0804	1.0804	1.0861	1.0861	-0.0057	-0.52%
2025-12-01	008537	兴银研究精选股票A	1.0861	1.0861	1.0782	1.0782	0.0079	0.73%
2025-11-28	008537	兴银研究精选股票A	1.0782	1.0782	1.0670	1.0670	0.0112	1.05%
2025-11-27	008537	兴银研究精选股票A	1.0670	1.0670	1.0610	1.0610	0.0060	0.57%
2025-11-26	008537	兴银研究精选股票A	1.0610	1.0610	1.0577	1.0577	0.0033	0.31%
2025-11-25	008537	兴银研究精选股票A	1.0577	1.0577	1.0497	1.0497	0.0080	0.76%
2025-11-24	008537	兴银研究精选股票A	1.0497	1.0497	1.0440	1.0440	0.0057	0.55%

2025-11-21	008537	兴银研究精选股票A	1.0440	1.0440	1.0769	1.0769	-0.0329	-3.06%
2025-11-20	008537	兴银研究精选股票A	1.0769	1.0769	1.0870	1.0870	-0.0101	-0.93%
2025-11-19	008537	兴银研究精选股票A	1.0870	1.0870	1.0789	1.0789	0.0081	0.75%
2025-11-18	008537	兴银研究精选股票A	1.0789	1.0789	1.1010	1.1010	-0.0221	-2.01%
2025-11-17	008537	兴银研究精选股票A	1.1010	1.1010	1.1117	1.1117	-0.0107	-0.96%
2025-11-14	008537	兴银研究精选股票A	1.1117	1.1117	1.1315	1.1315	-0.0198	-1.75%
2025-11-13	008537	兴银研究精选股票A	1.1315	1.1315	1.1122	1.1122	0.0193	1.74%
2025-11-12	008537	兴银研究精选股票A	1.1122	1.1122	1.1123	1.1123	-0.0001	-0.01%
2025-11-11	008537	兴银研究精选股票A	1.1123	1.1123	1.1154	1.1154	-0.0031	-0.28%
2025-11-10	008537	兴银研究精选股票A	1.1154	1.1154	1.1080	1.1080	0.0074	0.67%
2025-11-07	008537	兴银研究精选股票A	1.1080	1.1080	1.1019	1.1019	0.0061	0.55%
2025-11-06	008537	兴银研究精选股票A	1.1019	1.1019	1.0771	1.0771	0.0248	2.30%
2025-11-05	008537	兴银研究精选股票A	1.0771	1.0771	1.0725	1.0725	0.0046	0.43%
2025-11-04	008537	兴银研究精选股票A	1.0725	1.0725	1.1000	1.1000	-0.0275	-2.50%
2025-11-03	008537	兴银研究精选股票A	1.1000	1.1000	1.0882	1.0882	0.0118	1.08%
2025-10-31	008537	兴银研究精选股票A	1.0882	1.0882	1.0941	1.0941	-0.0059	-0.54%
2025-10-30	008537	兴银研究精选股票A	1.0941	1.0941	1.1015	1.1015	-0.0074	-0.67%
2025-10-29	008537	兴银研究精选股票A	1.1015	1.1015	1.0706	1.0706	0.0309	2.89%
2025-10-28	008537	兴银研究精选股票A	1.0706	1.0706	1.0857	1.0857	-0.0151	-1.39%
2025-10-27	008537	兴银研究精选股票A	1.0857	1.0857	1.0737	1.0737	0.0120	1.12%
2025-10-24	008537	兴银研究精选股票A	1.0737	1.0737	1.0614	1.0614	0.0123	1.16%
2025-10-23	008537	兴银研究精选股票A	1.0614	1.0614	1.0537	1.0537	0.0077	0.73%
2025-10-22	008537	兴银研究精选股票A	1.0537	1.0537	1.0602	1.0602	-0.0065	-0.61%
2025-10-21	008537	兴银研究精选股票A	1.0602	1.0602	1.0396	1.0396	0.0206	1.98%
2025-10-20	008537	兴银研究精选股票A	1.0396	1.0396	1.0390	1.0390	0.0006	0.06%
2025-10-17	008537	兴银研究精选股票A	1.0390	1.0390	1.0680	1.0680	-0.0290	-2.72%
2025-10-16	008537	兴银研究精选股票A	1.0680	1.0680	1.0838	1.0838	-0.0158	-1.46%
2025-10-15	008537	兴银研究精选股票A	1.0838	1.0838	1.0636	1.0636	0.0202	1.90%
2025-10-14	008537	兴银研究精选股票A	1.0636	1.0636	1.0807	1.0807	-0.0171	-1.58%
2025-10-13	008537	兴银研究精选股票A	1.0807	1.0807	1.0869	1.0869	-0.0062	-0.57%
2025-10-10	008537	兴银研究精选股票A	1.0869	1.0869	1.0994	1.0994	-0.0125	-1.14%
2025-10-09	008537	兴银研究精选股票A	1.0994	1.0994	1.0818	1.0818	0.0176	1.63%
2025-09-30	008537	兴银研究精选股票A	1.0818	1.0818	1.0751	1.0751	0.0067	0.62%
2025-09-29	008537	兴银研究精选股票A	1.0751	1.0751	1.0688	1.0688	0.0063	0.59%
2025-09-26	008537	兴银研究精选股票A	1.0688	1.0688	1.0810	1.0810	-0.0122	-1.13%
2025-09-25	008537	兴银研究精选股票A	1.0810	1.0810	1.0759	1.0759	0.0051	0.47%
2025-09-24	008537	兴银研究精选股票A	1.0759	1.0759	1.0593	1.0593	0.0166	1.57%
2025-09-23	008537	兴银研究精选股票A	1.0593	1.0593	1.0662	1.0662	-0.0069	-0.65%
2025-09-22	008537	兴银研究精选股票A	1.0662	1.0662	1.0594	1.0594	0.0068	0.64%
2025-09-19	008537	兴银研究精选股票A	1.0594	1.0594	1.0613	1.0613	-0.0019	-0.18%
2025-09-18	008537	兴银研究精选股票A	1.0613	1.0613	1.0692	1.0692	-0.0079	-0.74%
2025-09-17	008537	兴银研究精选股票A	1.0692	1.0692	1.0588	1.0588	0.0104	0.98%
2025-09-16	008537	兴银研究精选股票A	1.0588	1.0588	1.0544	1.0544	0.0044	0.42%
2025-09-15	008537	兴银研究精选股票A	1.0544	1.0544	1.0427	1.0427	0.0117	1.12%
2025-09-12	008537	兴银研究精选股票A	1.0427	1.0427	1.0460	1.0460	-0.0033	-0.32%
2025-09-11	008537	兴银研究精选股票A	1.0460	1.0460	1.0172	1.0172	0.0288	2.83%
2025-09-10	008537	兴银研究精选股票A	1.0172	1.0172	1.0181	1.0181	-0.0009	-0.09%
2025-09-09	008537	兴银研究精选股票A	1.0181	1.0181	1.0346	1.0346	-0.0165	-1.59%
2025-09-08	008537	兴银研究精选股票A	1.0346	1.0346	1.0190	1.0190	0.0156	1.53%
2025-09-05	008537	兴银研究精选股票A	1.0190	1.0190	0.9817	0.9817	0.0373	3.80%
2025-09-04	008537	兴银研究精选股票A	0.9817	0.9817	1.0014	1.0014	-0.0197	-1.97%
2025-09-03	008537	兴银研究精选股票A	1.0014	1.0014	1.0071	1.0071	-0.0057	-0.57%
2025-09-02	008537	兴银研究精选股票A	1.0071	1.0071	1.0231	1.0231	-0.0160	-1.56%
2025-09-01	008537	兴银研究精选股票A	1.0231	1.0231	1.0198	1.0198	0.0033	0.32%
2025-08-29	008537	兴银研究精选股票A	1.0198	1.0198	1.0144	1.0144	0.0054	0.53%
2025-08-28	008537	兴银研究精选股票A	1.0144	1.0144	1.0004	1.0004	0.0140	1.40%
2025-08-27	008537	兴银研究精选股票A	1.0004	1.0004	1.0237	1.0237	-0.0233	-2.28%
2025-08-26	008537	兴银研究精选股票A	1.0237	1.0237	1.0201	1.0201	0.0036	0.35%
2025-08-25	008537	兴银研究精选股票A	1.0201	1.0201	1.0068	1.0068	0.0133	1.32%
2025-08-22	008537	兴银研究精选股票A	1.0068	1.0068	0.9960	0.9960	0.0108	1.08%
2025-08-21	008537	兴银研究精选股票A	0.9960	0.9960	1.0012	1.0012	-0.0052	-0.52%
2025-08-20	008537	兴银研究精选股票A	1.0012	1.0012	0.9935	0.9935	0.0077	0.78%
2025-08-19	008537	兴银研究精选股票A	0.9935	0.9935	0.9865	0.9865	0.0070	0.71%
2025-08-18	008537	兴银研究精选股票A	0.9865	0.9865	0.9689	0.9689	0.0176	1.82%
2025-08-15	008537	兴银研究精选股票A	0.9689	0.9689	0.9496	0.9496	0.0193	2.03%
2025-08-14	008537	兴银研究精选股票A	0.9496	0.9496	0.9639	0.9639	-0.0143	-1.48%
2025-08-13	008537	兴银研究精选股票A	0.9639	0.9639	0.9574	0.9574	0.0065	0.68%
2025-08-12	008537	兴银研究精选股票A	0.9574	0.9574	0.9544	0.9544	0.0030	0.31%
2025-08-11	008537	兴银研究精选股票A	0.9544	0.9544	0.9448	0.9448	0.0096	1.02%
2025-08-08	008537	兴银研究精选股票A	0.9448	0.9448	0.9470	0.9470	-0.0022	-0.23%
2025-08-07	008537	兴银研究精选股票A	0.9470	0.9470	0.9444	0.9444	0.0026	0.28%
2025-08-06	008537	兴银研究精选股票A	0.9444	0.9444	0.9402	0.9402	0.0042	0.45%
2025-08-05	008537	兴银研究精选股票A	0.9402	0.9402	0.9395	0.9395	0.0007	0.07%
2025-08-04	008537	兴银研究精选股票A	0.9395	0.9395	0.9337	0.9337	0.0058	0.62%
2025-08-01	008537	兴银研究精选股票A	0.9337	0.9337	0.9318	0.9318	0.0019	0.20%
2025-07-31	008537	兴银研究精选股票A	0.9318	0.9318	0.9408	0.9408	-0.0090	-0.96%
2025-07-30	008537	兴银研究精选股票A	0.9408	0.9408	0.9458	0.9458	-0.0050	-0.53%
2025-07-29	008537	兴银研究精选股票A	0.9458	0.9458	0.9403	0.9403	0.0055	0.58%
2025-07-28	008537	兴银研究精选股票A	0.9403	0.9403	0.9354	0.9354	0.0049	0.52%
2025-07-25	008537	兴银研究精选股票A	0.9354	0.9354	0.9293	0.9293	0.0061	0.66%
2025-07-24	008537	兴银研究精选股票A	0.9293	0.9293	0.9202	0.9202	0.0091	0.99%
2025-07-23	008537	兴银研究精选股票A	0.9202	0.9202	0.9223	0.9223	-0.0021	-0.23%
2025-07-22	008537	兴银研究精选股票A	0.9223	0.9223	0.9145	0.9145	0.0078	0.85%
2025-07-21	008537	兴银研究精选股票A	0.9145	0.9145	0.9081	0.9081	0.0064	0.70%
2025-07-18	008537	兴银研究精选股票A	0.9081	0.9081	0.9022	0.9022	0.0059	0.65%
2025-07-17	008537	兴银研究精选股票A	0.9022	0.9022	0.8928	0.8928	0.0094	1.05%
2025-07-16	008537	兴银研究精选股票A	0.8928	0.8928	0.8885	0.8885	0.0043	0.48%
2025-07-15	008537	兴银研究精选股票A	0.8885	0.8885	0.8865	0.8865	0.0020	0.23%
2025-07-14	008537	兴银研究精选股票A	0.8865	0.8865	0.8853	0.8853	0.0012	0.14%
2025-07-11	008537	兴银研究精选股票A	0.8853	0.8853	0.8848	0.8848	0.0005	0.06%
2025-07-10	008537	兴银研究精选股票A	0.8848	0.8848	0.8848	0.8848	0.0000	0.00%
2025-07-09	008537	兴银研究精选股票A	0.8848	0.8848	0.8796	0.8796	0.0052	0.59%
2025-07-08	008537	兴银研究精选股票A	0.8796	0.8796	0.8686	0.8686	0.0110	1.27%
2025-07-07	008537	兴银研究精选股票A	0.8686	0.8686	0.8713	0.8713	-0.0027	-0.31%
2025-07-04	008537	兴银研究精选股票A	0.8713	0.8713	0.8764	0.8764	-0.0051	-0.58%
2025-07-03	008537	兴银研究精选股票A	0.8764	0.8764	0.8705	0.8705	0.0059	0.68%
2025-07-02	008537	兴银研究精选股票A	0.8705	0.8705	0.8789	0.8789	-0.0084	-0.96%
2025-07-01	008537	兴银研究精选股票A	0.8789	0.8789	0.8771	0.8771	0.0018	0.21%
2025-06-30	008537	兴银研究精选股票A	0.8771	0.8771	0.8657	0.8657	0.0114	1.32%

标签云

兴银基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池龙头ETF	0.8817	2.26%
兴银碳中和主题混合A	1.3052	0.52%
兴银碳中和主题混合C	1.2853	0.52%
兴银研究精选股票A	1.1711	0.51%
兴银研究精选股票C	1.1373	0.50%
兴银景气优选混合A	1.0070	0.45%
兴银景气优选混合C	0.9806	0.45%
兴银高端制造混合C	0.8715	0.30%
兴银高端制造混合A	0.8878	0.29%
兴银中证1000指数增强A	1.1716	0.26%

股票型基金涨幅榜

基金名称	单位净值	日增长率
华富新能源股票型发起式A	1.2208	3.61%
华富新能源股票型发起式C	1.2002	3.61%
工银改革股票	2.6230	3.55%
申万菱信行业轮动股票A	2.4677	3.39%
宏利新能源股票A	1.3296	3.39%
宏利新能源股票C	1.3115	3.39%
广发资源优选股票A	1.9561	3.38%
广发资源优选股票C	1.9165	3.38%
申万菱信行业轮动股票C	2.4251	3.38%
建信新能源行业股票A	2.0210	3.34%