兴银研究精选股票C基金净值查询(008538)
今天最新净值
1.0804
0.0159 1.49%
2025-12-15
盘中实时估值(仅供参考)
1.0673
-0.0108 -1.0029%
- 累计净值：1.0804
- 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
近一季,兴银研究精选股票C(008538)基金累计收益率6.54%
| 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 |
| 2025-12-15 |
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% |
