兴银研究精选股票C基金净值查询(008538)
今天最新净值
0.7853
0.0073 0.9400%
2024-04-19
盘中实时估值(仅供参考)
0.7332
-0.0016 -0.2141%
- 累计净值：0.7853
- 成立日期：2020-07-29
- 基金类型：
- 成立份额：
- 最近份额：0.6015亿
- 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C(008538)基金累计收益率-0.17%
| 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 |
| 2024-04-19 |
008538 |
兴银研究精选股票C |
0.7336 |
0.7336 |
0.7348 |
0.7348 |
-0.0012 |
-0.16% |
| 2024-04-18 |
008538 |
兴银研究精选股票C |
0.7348 |
0.7348 |
0.7351 |
0.7351 |
-0.0003 |
-0.04% |
| 2024-04-17 |
008538 |
兴银研究精选股票C |
0.7351 |
0.7351 |
0.7177 |
0.7177 |
0.0174 |
2.42% |
| 2024-04-16 |
008538 |
兴银研究精选股票C |
0.7177 |
0.7177 |
0.7414 |
0.7414 |
-0.0237 |
-3.20% |
| 2024-04-15 |
008538 |
兴银研究精选股票C |
0.7414 |
0.7414 |
0.7436 |
0.7436 |
-0.0022 |
-0.30% |
| 2024-04-12 |
008538 |
兴银研究精选股票C |
0.7436 |
0.7436 |
0.7390 |
0.7390 |
0.0046 |
0.62% |
| 2024-04-11 |
008538 |
兴银研究精选股票C |
0.7390 |
0.7390 |
0.7366 |
0.7366 |
0.0024 |
0.33% |
| 2024-04-10 |
008538 |
兴银研究精选股票C |
0.7366 |
0.7366 |
0.7473 |
0.7473 |
-0.0107 |
-1.43% |
| 2024-04-09 |
008538 |
兴银研究精选股票C |
0.7473 |
0.7473 |
0.7422 |
0.7422 |
0.0051 |
0.69% |
| 2024-04-08 |
008538 |
兴银研究精选股票C |
0.7422 |
0.7422 |
0.7562 |
0.7562 |
-0.0140 |
-1.85% |
|
|
| 2024-04-03 |
008538 |
兴银研究精选股票C |
0.7562 |
0.7562 |
0.7589 |
0.7589 |
-0.0027 |
-0.36% |
| 2024-04-02 |
008538 |
兴银研究精选股票C |
0.7589 |
0.7589 |
0.7654 |
0.7654 |
-0.0065 |
-0.85% |
| 2024-04-01 |
008538 |
兴银研究精选股票C |
0.7654 |
0.7654 |
0.7524 |
0.7524 |
0.0130 |
1.73% |
| 2024-03-29 |
008538 |
兴银研究精选股票C |
0.7524 |
0.7524 |
0.7515 |
0.7515 |
0.0009 |
0.12% |
| 2024-03-28 |
008538 |
兴银研究精选股票C |
0.7515 |
0.7515 |
0.7414 |
0.7414 |
0.0101 |
1.36% |
| 2024-03-27 |
008538 |
兴银研究精选股票C |
0.7414 |
0.7414 |
0.7573 |
0.7573 |
-0.0159 |
-2.10% |
| 2024-03-26 |
008538 |
兴银研究精选股票C |
0.7573 |
0.7573 |
0.7648 |
0.7648 |
-0.0075 |
-0.98% |
| 2024-03-25 |
008538 |
兴银研究精选股票C |
0.7648 |
0.7648 |
0.7843 |
0.7843 |
-0.0195 |
-2.49% |
| 2024-03-22 |
008538 |
兴银研究精选股票C |
0.7843 |
0.7843 |
0.7910 |
0.7910 |
-0.0067 |
-0.85% |
| 2024-03-21 |
008538 |
兴银研究精选股票C |
0.7910 |
0.7910 |
0.7942 |
0.7942 |
-0.0032 |
-0.40% |
| 2024-03-20 |
008538 |
兴银研究精选股票C |
0.7942 |
0.7942 |
0.7899 |
0.7899 |
0.0043 |
0.54% |
| 2024-03-19 |
008538 |
兴银研究精选股票C |
0.7899 |
0.7899 |
0.7973 |
0.7973 |
-0.0074 |
-0.93% |
| 2024-03-18 |
008538 |
兴银研究精选股票C |
0.7973 |
0.7973 |
0.7853 |
0.7853 |
0.0120 |
1.53% |
| 2024-03-15 |
008538 |
兴银研究精选股票C |
0.7853 |
0.7853 |
0.7780 |
0.7780 |
0.0073 |
0.94% |
| 2024-03-14 |
008538 |
兴银研究精选股票C |
0.7780 |
0.7780 |
0.7843 |
0.7843 |
-0.0063 |
-0.80% |
|
|
| 2024-03-13 |
008538 |
兴银研究精选股票C |
0.7843 |
0.7843 |
0.7835 |
0.7835 |
0.0008 |
0.10% |
| 2024-03-12 |
008538 |
兴银研究精选股票C |
0.7835 |
0.7835 |
0.7807 |
0.7807 |
0.0028 |
0.36% |
| 2024-03-11 |
008538 |
兴银研究精选股票C |
0.7807 |
0.7807 |
0.7718 |
0.7718 |
0.0089 |
1.15% |
| 2024-03-08 |
008538 |
兴银研究精选股票C |
0.7718 |
0.7718 |
0.7653 |
0.7653 |
0.0065 |
0.85% |
| 2024-03-07 |
008538 |
兴银研究精选股票C |
0.7653 |
0.7653 |
0.7742 |
0.7742 |
-0.0089 |
-1.15% |
| 2024-03-06 |
008538 |
兴银研究精选股票C |
0.7742 |
0.7742 |
0.7755 |
0.7755 |
-0.0013 |
-0.17% |
| 2024-03-05 |
008538 |
兴银研究精选股票C |
0.7755 |
0.7755 |
0.7823 |
0.7823 |
-0.0068 |
-0.87% |
| 2024-03-04 |
008538 |
兴银研究精选股票C |
0.7823 |
0.7823 |
0.7785 |
0.7785 |
0.0038 |
0.49% |
| 2024-03-01 |
008538 |
兴银研究精选股票C |
0.7785 |
0.7785 |
0.7755 |
0.7755 |
0.0030 |
0.39% |
| 2024-02-29 |
008538 |
兴银研究精选股票C |
0.7755 |
0.7755 |
0.7569 |
0.7569 |
0.0186 |
2.46% |
| 2024-02-28 |
008538 |
兴银研究精选股票C |
0.7569 |
0.7569 |
0.7833 |
0.7833 |
-0.0264 |
-3.37% |
| 2024-02-27 |
008538 |
兴银研究精选股票C |
0.7833 |
0.7833 |
0.7693 |
0.7693 |
0.0140 |
1.82% |
| 2024-02-26 |
008538 |
兴银研究精选股票C |
0.7693 |
0.7693 |
0.7683 |
0.7683 |
0.0010 |
0.13% |
| 2024-02-23 |
008538 |
兴银研究精选股票C |
0.7683 |
0.7683 |
0.7663 |
0.7663 |
0.0020 |
0.26% |
| 2024-02-22 |
008538 |
兴银研究精选股票C |
0.7663 |
0.7663 |
0.7602 |
0.7602 |
0.0061 |
0.80% |
| 2024-02-21 |
008538 |
兴银研究精选股票C |
0.7602 |
0.7602 |
0.7578 |
0.7578 |
0.0024 |
0.32% |
| 2024-02-20 |
008538 |
兴银研究精选股票C |
0.7578 |
0.7578 |
0.7563 |
0.7563 |
0.0015 |
0.20% |
| 2024-02-19 |
008538 |
兴银研究精选股票C |
0.7563 |
0.7563 |
0.7477 |
0.7477 |
0.0086 |
1.15% |
| 2024-02-08 |
008538 |
兴银研究精选股票C |
0.7477 |
0.7477 |
0.7316 |
0.7316 |
0.0161 |
2.20% |
| 2024-02-07 |
008538 |
兴银研究精选股票C |
0.7316 |
0.7316 |
0.7097 |
0.7097 |
0.0219 |
3.09% |
| 2024-02-06 |
008538 |
兴银研究精选股票C |
0.7097 |
0.7097 |
0.6751 |
0.6751 |
0.0346 |
5.13% |
| 2024-02-05 |
008538 |
兴银研究精选股票C |
0.6751 |
0.6751 |
0.6851 |
0.6851 |
-0.0100 |
-1.46% |
| 2024-02-02 |
008538 |
兴银研究精选股票C |
0.6851 |
0.6851 |
0.6979 |
0.6979 |
-0.0128 |
-1.83% |
| 2024-02-01 |
008538 |
兴银研究精选股票C |
0.6979 |
0.6979 |
0.6980 |
0.6980 |
-0.0001 |
-0.01% |
| 2024-01-31 |
008538 |
兴银研究精选股票C |
0.6980 |
0.6980 |
0.7110 |
0.7110 |
-0.0130 |
-1.83% |
| 2024-01-30 |
008538 |
兴银研究精选股票C |
0.7110 |
0.7110 |
0.7272 |
0.7272 |
-0.0162 |
-2.23% |
| 2024-01-29 |
008538 |
兴银研究精选股票C |
0.7272 |
0.7272 |
0.7401 |
0.7401 |
-0.0129 |
-1.74% |
| 2024-01-26 |
008538 |
兴银研究精选股票C |
0.7401 |
0.7401 |
0.7429 |
0.7429 |
-0.0028 |
-0.38% |
| 2024-01-25 |
008538 |
兴银研究精选股票C |
0.7429 |
0.7429 |
0.7292 |
0.7292 |
0.0137 |
1.88% |
| 2024-01-24 |
008538 |
兴银研究精选股票C |
0.7292 |
0.7292 |
0.7216 |
0.7216 |
0.0076 |
1.05% |
| 2024-01-23 |
008538 |
兴银研究精选股票C |
0.7216 |
0.7216 |
0.7140 |
0.7140 |
0.0076 |
1.06% |
| 2024-01-22 |
008538 |
兴银研究精选股票C |
0.7140 |
0.7140 |
0.7402 |
0.7402 |
-0.0262 |
-3.54% |
