兴银景气优选混合A基金净值查询(010124)
今天最新净值
0.6134
0.0061 1.0000%
2024-03-27
盘中实时估值(仅供参考)
0.5843
0.0024 0.4064%
- 累计净值:0.6134
- 成立日期:2020-11-24
- 基金类型:
- 成立份额:
- 最近份额:1.1362亿
- 最近资产:
- 基金公司:兴银基金
- 基金经理:杨坤 王丝语 林德涵 高鹏
近一季,兴银景气优选混合A(010124)基金累计收益率-7.79%
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 |
2024-03-27 |
010124 |
兴银景气优选混合A |
0.5819 |
0.5819 |
0.5896 |
0.5896 |
-0.0077 |
-1.31% |
2024-03-26 |
010124 |
兴银景气优选混合A |
0.5896 |
0.5896 |
0.5947 |
0.5947 |
-0.0051 |
-0.86% |
2024-03-25 |
010124 |
兴银景气优选混合A |
0.5947 |
0.5947 |
0.6059 |
0.6059 |
-0.0112 |
-1.85% |
2024-03-22 |
010124 |
兴银景气优选混合A |
0.6059 |
0.6059 |
0.6088 |
0.6088 |
-0.0029 |
-0.48% |
2024-03-21 |
010124 |
兴银景气优选混合A |
0.6088 |
0.6088 |
0.6105 |
0.6105 |
-0.0017 |
-0.28% |
2024-03-20 |
010124 |
兴银景气优选混合A |
0.6105 |
0.6105 |
0.6099 |
0.6099 |
0.0006 |
0.10% |
2024-03-19 |
010124 |
兴银景气优选混合A |
0.6099 |
0.6099 |
0.6165 |
0.6165 |
-0.0066 |
-1.07% |
2024-03-18 |
010124 |
兴银景气优选混合A |
0.6165 |
0.6165 |
0.6134 |
0.6134 |
0.0031 |
0.51% |
2024-03-15 |
010124 |
兴银景气优选混合A |
0.6134 |
0.6134 |
0.6073 |
0.6073 |
0.0061 |
1.00% |
2024-03-14 |
010124 |
兴银景气优选混合A |
0.6073 |
0.6073 |
0.6180 |
0.6180 |
-0.0107 |
-1.73% |
|
2024-03-13 |
010124 |
兴银景气优选混合A |
0.6180 |
0.6180 |
0.6140 |
0.6140 |
0.0040 |
0.65% |
2024-03-12 |
010124 |
兴银景气优选混合A |
0.6140 |
0.6140 |
0.6223 |
0.6223 |
-0.0083 |
-1.33% |
2024-03-11 |
010124 |
兴银景气优选混合A |
0.6223 |
0.6223 |
0.6237 |
0.6237 |
-0.0014 |
-0.22% |
2024-03-08 |
010124 |
兴银景气优选混合A |
0.6237 |
0.6237 |
0.5934 |
0.5934 |
0.0303 |
5.11% |
2024-03-07 |
010124 |
兴银景气优选混合A |
0.5934 |
0.5934 |
0.6120 |
0.6120 |
-0.0186 |
-3.04% |
2024-03-06 |
010124 |
兴银景气优选混合A |
0.6120 |
0.6120 |
0.6197 |
0.6197 |
-0.0077 |
-1.24% |
2024-03-05 |
010124 |
兴银景气优选混合A |
0.6197 |
0.6197 |
0.6304 |
0.6304 |
-0.0107 |
-1.70% |
2024-03-04 |
010124 |
兴银景气优选混合A |
0.6304 |
0.6304 |
0.6247 |
0.6247 |
0.0057 |
0.91% |
2024-03-01 |
010124 |
兴银景气优选混合A |
0.6247 |
0.6247 |
0.6157 |
0.6157 |
0.0090 |
1.46% |
2024-02-29 |
010124 |
兴银景气优选混合A |
0.6157 |
0.6157 |
0.5965 |
0.5965 |
0.0192 |
3.22% |
2024-02-28 |
010124 |
兴银景气优选混合A |
0.5965 |
0.5965 |
0.6310 |
0.6310 |
-0.0345 |
-5.47% |
2024-02-27 |
010124 |
兴银景气优选混合A |
0.6310 |
0.6310 |
0.6224 |
0.6224 |
0.0086 |
1.38% |
2024-02-26 |
010124 |
兴银景气优选混合A |
0.6224 |
0.6224 |
0.6223 |
0.6223 |
0.0001 |
0.02% |
2024-02-23 |
010124 |
兴银景气优选混合A |
0.6223 |
0.6223 |
0.6160 |
0.6160 |
0.0063 |
1.02% |
2024-02-22 |
010124 |
兴银景气优选混合A |
0.6160 |
0.6160 |
0.6073 |
0.6073 |
0.0087 |
1.43% |
|
2024-02-21 |
010124 |
兴银景气优选混合A |
0.6073 |
0.6073 |
0.6112 |
0.6112 |
-0.0039 |
-0.64% |
2024-02-20 |
010124 |
兴银景气优选混合A |
0.6112 |
0.6112 |
0.6109 |
0.6109 |
0.0003 |
0.05% |
2024-02-19 |
010124 |
兴银景气优选混合A |
0.6109 |
0.6109 |
0.5937 |
0.5937 |
0.0172 |
2.90% |
2024-02-08 |
010124 |
兴银景气优选混合A |
0.5937 |
0.5937 |
0.5690 |
0.5690 |
0.0247 |
4.34% |
2024-02-07 |
010124 |
兴银景气优选混合A |
0.5690 |
0.5690 |
0.5537 |
0.5537 |
0.0153 |
2.76% |
2024-02-06 |
010124 |
兴银景气优选混合A |
0.5537 |
0.5537 |
0.5234 |
0.5234 |
0.0303 |
5.79% |
2024-02-05 |
010124 |
兴银景气优选混合A |
0.5234 |
0.5234 |
0.5329 |
0.5329 |
-0.0095 |
-1.78% |
2024-02-02 |
010124 |
兴银景气优选混合A |
0.5329 |
0.5329 |
0.5422 |
0.5422 |
-0.0093 |
-1.72% |
2024-02-01 |
010124 |
兴银景气优选混合A |
0.5422 |
0.5422 |
0.5429 |
0.5429 |
-0.0007 |
-0.13% |
2024-01-31 |
010124 |
兴银景气优选混合A |
0.5429 |
0.5429 |
0.5527 |
0.5527 |
-0.0098 |
-1.77% |
2024-01-30 |
010124 |
兴银景气优选混合A |
0.5527 |
0.5527 |
0.5652 |
0.5652 |
-0.0125 |
-2.21% |
2024-01-29 |
010124 |
兴银景气优选混合A |
0.5652 |
0.5652 |
0.5809 |
0.5809 |
-0.0157 |
-2.70% |
2024-01-26 |
010124 |
兴银景气优选混合A |
0.5809 |
0.5809 |
0.5880 |
0.5880 |
-0.0071 |
-1.21% |
2024-01-25 |
010124 |
兴银景气优选混合A |
0.5880 |
0.5880 |
0.5764 |
0.5764 |
0.0116 |
2.01% |
2024-01-24 |
010124 |
兴银景气优选混合A |
0.5764 |
0.5764 |
0.5815 |
0.5815 |
-0.0051 |
-0.88% |
2024-01-23 |
010124 |
兴银景气优选混合A |
0.5815 |
0.5815 |
0.5776 |
0.5776 |
0.0039 |
0.68% |
2024-01-22 |
010124 |
兴银景气优选混合A |
0.5776 |
0.5776 |
0.6042 |
0.6042 |
-0.0266 |
-4.40% |
2024-01-19 |
010124 |
兴银景气优选混合A |
0.6042 |
0.6042 |
0.6078 |
0.6078 |
-0.0036 |
-0.59% |
2024-01-18 |
010124 |
兴银景气优选混合A |
0.6078 |
0.6078 |
0.6069 |
0.6069 |
0.0009 |
0.15% |
2024-01-17 |
010124 |
兴银景气优选混合A |
0.6069 |
0.6069 |
0.6228 |
0.6228 |
-0.0159 |
-2.55% |
2024-01-16 |
010124 |
兴银景气优选混合A |
0.6228 |
0.6228 |
0.6239 |
0.6239 |
-0.0011 |
-0.18% |
2024-01-15 |
010124 |
兴银景气优选混合A |
0.6239 |
0.6239 |
0.6234 |
0.6234 |
0.0005 |
0.08% |
2024-01-12 |
010124 |
兴银景气优选混合A |
0.6234 |
0.6234 |
0.6275 |
0.6275 |
-0.0041 |
-0.65% |
2024-01-11 |
010124 |
兴银景气优选混合A |
0.6275 |
0.6275 |
0.6261 |
0.6261 |
0.0014 |
0.22% |
2024-01-10 |
010124 |
兴银景气优选混合A |
0.6261 |
0.6261 |
0.6322 |
0.6322 |
-0.0061 |
-0.96% |
2024-01-09 |
010124 |
兴银景气优选混合A |
0.6322 |
0.6322 |
0.6326 |
0.6326 |
-0.0004 |
-0.06% |
2024-01-08 |
010124 |
兴银景气优选混合A |
0.6326 |
0.6326 |
0.6424 |
0.6424 |
-0.0098 |
-1.53% |
2024-01-05 |
010124 |
兴银景气优选混合A |
0.6424 |
0.6424 |
0.6538 |
0.6538 |
-0.0114 |
-1.74% |
2024-01-04 |
010124 |
兴银景气优选混合A |
0.6538 |
0.6538 |
0.6569 |
0.6569 |
-0.0031 |
-0.47% |
2024-01-03 |
010124 |
兴银景气优选混合A |
0.6569 |
0.6569 |
0.6615 |
0.6615 |
-0.0046 |
-0.70% |
2024-01-02 |
010124 |
兴银景气优选混合A |
0.6615 |
0.6615 |
0.6682 |
0.6682 |
-0.0067 |
-1.00% |
2023-12-29 |
010124 |
兴银景气优选混合A |
0.6682 |
0.6682 |
0.6570 |
0.6570 |
0.0112 |
1.70% |
2023-12-28 |
010124 |
兴银景气优选混合A |
0.6570 |
0.6570 |
0.6429 |
0.6429 |
0.0141 |
2.19% |