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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%
近一季兴银景气优选混合A基金净值查询
基金历史净值按日期查询: -
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%
兴银基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴银合丰政策性金融债A 1.0805 0.14%
兴银汇逸定开债 1.0213 0.11%
兴银合盛定开债C 1.0828 0.06%
兴银合盛定开债A 1.0084 0.05%
兴银汇福定开债 1.0299 0.04%
兴银长盈定开债A 1.0160 0.04%
兴银汇悦定开债 1.0246 0.04%
兴银合盈债券A 1.0216 0.03%
兴银合盈债券C 1.0204 0.03%
兴银长益定开债 1.0107 0.03%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
103.2346 0.74%
103.2346 0.74%
108.7005 0.62%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%