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兴银景气优选混合A基金净值查询(010124)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6134 0.0061 1.0000% 2024-04-18
盘中实时估值(仅供参考) 0.6047 -0.0085 -1.3879%
近一年兴银景气优选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴银景气优选混合A(010124)基金累计收益率-2.77%
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
2024-04-18 010124 兴银景气优选混合A 0.6132 0.6132 0.6066 0.6066 0.0066 1.09%
2024-04-17 010124 兴银景气优选混合A 0.6066 0.6066 0.5954 0.5954 0.0112 1.88%
2024-04-16 010124 兴银景气优选混合A 0.5954 0.5954 0.6080 0.6080 -0.0126 -2.07%
2024-04-15 010124 兴银景气优选混合A 0.6080 0.6080 0.6039 0.6039 0.0041 0.68%
2024-04-12 010124 兴银景气优选混合A 0.6039 0.6039 0.6024 0.6024 0.0015 0.25%
2024-04-11 010124 兴银景气优选混合A 0.6024 0.6024 0.6006 0.6006 0.0018 0.30%
2024-04-10 010124 兴银景气优选混合A 0.6006 0.6006 0.6011 0.6011 -0.0005 -0.08%
2024-04-09 010124 兴银景气优选混合A 0.6011 0.6011 0.6030 0.6030 -0.0019 -0.32%
2024-04-08 010124 兴银景气优选混合A 0.6030 0.6030 0.6083 0.6083 -0.0053 -0.87%
2024-04-03 010124 兴银景气优选混合A 0.6083 0.6083 0.6023 0.6023 0.0060 1.00%
2024-04-02 010124 兴银景气优选混合A 0.6023 0.6023 0.6024 0.6024 -0.0001 -0.02%
2024-04-01 010124 兴银景气优选混合A 0.6024 0.6024 0.5965 0.5965 0.0059 0.99%
2024-03-29 010124 兴银景气优选混合A 0.5965 0.5965 0.5900 0.5900 0.0065 1.10%
2024-03-28 010124 兴银景气优选混合A 0.5900 0.5900 0.5819 0.5819 0.0081 1.39%
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%
2023-12-27 010124 兴银景气优选混合A 0.6429 0.6429 0.6437 0.6437 -0.0008 -0.12%
2023-12-26 010124 兴银景气优选混合A 0.6437 0.6437 0.6545 0.6545 -0.0108 -1.65%
2023-12-25 010124 兴银景气优选混合A 0.6545 0.6545 0.6511 0.6511 0.0034 0.52%
2023-12-22 010124 兴银景气优选混合A 0.6511 0.6511 0.6552 0.6552 -0.0041 -0.63%
2023-12-21 010124 兴银景气优选混合A 0.6552 0.6552 0.6515 0.6515 0.0037 0.57%
2023-12-20 010124 兴银景气优选混合A 0.6515 0.6515 0.6593 0.6593 -0.0078 -1.18%
2023-12-19 010124 兴银景气优选混合A 0.6593 0.6593 0.6598 0.6598 -0.0005 -0.08%
2023-12-18 010124 兴银景气优选混合A 0.6598 0.6598 0.6652 0.6652 -0.0054 -0.81%
2023-12-15 010124 兴银景气优选混合A 0.6652 0.6652 0.6702 0.6702 -0.0050 -0.75%
2023-12-14 010124 兴银景气优选混合A 0.6702 0.6702 0.6699 0.6699 0.0003 0.04%
2023-12-13 010124 兴银景气优选混合A 0.6699 0.6699 0.6710 0.6710 -0.0011 -0.16%
2023-12-12 010124 兴银景气优选混合A 0.6710 0.6710 0.6718 0.6718 -0.0008 -0.12%
2023-12-11 010124 兴银景气优选混合A 0.6718 0.6718 0.6606 0.6606 0.0112 1.70%
2023-12-08 010124 兴银景气优选混合A 0.6606 0.6606 0.6613 0.6613 -0.0007 -0.11%
2023-12-07 010124 兴银景气优选混合A 0.6613 0.6613 0.6648 0.6648 -0.0035 -0.53%
2023-12-06 010124 兴银景气优选混合A 0.6648 0.6648 0.6629 0.6629 0.0019 0.29%
2023-12-05 010124 兴银景气优选混合A 0.6629 0.6629 0.6732 0.6732 -0.0103 -1.53%
2023-12-04 010124 兴银景气优选混合A 0.6732 0.6732 0.6794 0.6794 -0.0062 -0.91%
2023-12-01 010124 兴银景气优选混合A 0.6794 0.6794 0.6841 0.6841 -0.0047 -0.69%
2023-11-30 010124 兴银景气优选混合A 0.6841 0.6841 0.6876 0.6876 -0.0035 -0.51%
2023-11-29 010124 兴银景气优选混合A 0.6876 0.6876 0.6887 0.6887 -0.0011 -0.16%
2023-11-28 010124 兴银景气优选混合A 0.6887 0.6887 0.6836 0.6836 0.0051 0.75%
2023-11-27 010124 兴银景气优选混合A 0.6836 0.6836 0.6815 0.6815 0.0021 0.31%
2023-11-24 010124 兴银景气优选混合A 0.6815 0.6815 0.6905 0.6905 -0.0090 -1.30%
2023-11-23 010124 兴银景气优选混合A 0.6905 0.6905 0.6824 0.6824 0.0081 1.19%
2023-11-22 010124 兴银景气优选混合A 0.6824 0.6824 0.6939 0.6939 -0.0115 -1.66%
2023-11-20 010124 兴银景气优选混合A 0.6999 0.6999 0.6966 0.6966 0.0033 0.47%
2023-11-17 010124 兴银景气优选混合A 0.6966 0.6966 0.6921 0.6921 0.0045 0.65%
2023-11-16 010124 兴银景气优选混合A 0.6921 0.6921 0.7040 0.7040 -0.0119 -1.69%
2023-11-15 010124 兴银景气优选混合A 0.7040 0.7040 0.7024 0.7024 0.0016 0.23%
2023-11-14 010124 兴银景气优选混合A 0.7024 0.7024 0.7037 0.7037 -0.0013 -0.18%
2023-11-13 010124 兴银景气优选混合A 0.7037 0.7037 0.7037 0.7037 0.0000 0.00%
2023-11-10 010124 兴银景气优选混合A 0.7037 0.7037 0.7071 0.7071 -0.0034 -0.48%
2023-11-09 010124 兴银景气优选混合A 0.7071 0.7071 0.7087 0.7087 -0.0016 -0.23%
2023-11-08 010124 兴银景气优选混合A 0.7087 0.7087 0.7105 0.7105 -0.0018 -0.25%
2023-11-07 010124 兴银景气优选混合A 0.7105 0.7105 0.7105 0.7105 0.0000 0.00%
2023-11-06 010124 兴银景气优选混合A 0.7105 0.7105 0.6918 0.6918 0.0187 2.70%
2023-11-03 010124 兴银景气优选混合A 0.6918 0.6918 0.6814 0.6814 0.0104 1.53%
2023-11-02 010124 兴银景气优选混合A 0.6814 0.6814 0.6863 0.6863 -0.0049 -0.71%
2023-11-01 010124 兴银景气优选混合A 0.6863 0.6863 0.6787 0.6787 0.0076 1.12%
2023-10-31 010124 兴银景气优选混合A 0.6787 0.6787 0.6822 0.6822 -0.0035 -0.51%
2023-10-30 010124 兴银景气优选混合A 0.6822 0.6822 0.6718 0.6718 0.0104 1.55%
2023-10-27 010124 兴银景气优选混合A 0.6718 0.6718 0.6604 0.6604 0.0114 1.73%
2023-10-26 010124 兴银景气优选混合A 0.6604 0.6604 0.6609 0.6609 -0.0005 -0.08%
2023-10-25 010124 兴银景气优选混合A 0.6609 0.6609 0.6592 0.6592 0.0017 0.26%
2023-10-24 010124 兴银景气优选混合A 0.6592 0.6592 0.6541 0.6541 0.0051 0.78%
2023-10-23 010124 兴银景气优选混合A 0.6541 0.6541 0.6600 0.6600 -0.0059 -0.89%
2023-10-20 010124 兴银景气优选混合A 0.6600 0.6600 0.6676 0.6676 -0.0076 -1.14%
2023-10-19 010124 兴银景气优选混合A 0.6676 0.6676 0.6718 0.6718 -0.0042 -0.63%
2023-10-18 010124 兴银景气优选混合A 0.6718 0.6718 0.6801 0.6801 -0.0083 -1.22%
2023-10-17 010124 兴银景气优选混合A 0.6801 0.6801 0.6820 0.6820 -0.0019 -0.28%
2023-10-16 010124 兴银景气优选混合A 0.6820 0.6820 0.6891 0.6891 -0.0071 -1.03%
2023-10-13 010124 兴银景气优选混合A 0.6891 0.6891 0.6933 0.6933 -0.0042 -0.61%
2023-10-12 010124 兴银景气优选混合A 0.6933 0.6933 0.6984 0.6984 -0.0051 -0.73%
2023-10-11 010124 兴银景气优选混合A 0.6984 0.6984 0.6931 0.6931 0.0053 0.76%
2023-10-10 010124 兴银景气优选混合A 0.6931 0.6931 0.6949 0.6949 -0.0018 -0.26%
2023-10-09 010124 兴银景气优选混合A 0.6949 0.6949 0.6932 0.6932 0.0017 0.25%
2023-09-28 010124 兴银景气优选混合A 0.6932 0.6932 0.6927 0.6927 0.0005 0.07%
2023-09-27 010124 兴银景气优选混合A 0.6927 0.6927 0.6914 0.6914 0.0013 0.19%
2023-09-26 010124 兴银景气优选混合A 0.6914 0.6914 0.6864 0.6864 0.0050 0.73%
2023-09-25 010124 兴银景气优选混合A 0.6864 0.6864 0.6888 0.6888 -0.0024 -0.35%
2023-09-22 010124 兴银景气优选混合A 0.6888 0.6888 0.6719 0.6719 0.0169 2.52%
2023-09-21 010124 兴银景气优选混合A 0.6719 0.6719 0.6733 0.6733 -0.0014 -0.21%
2023-09-20 010124 兴银景气优选混合A 0.6733 0.6733 0.6772 0.6772 -0.0039 -0.58%
2023-09-19 010124 兴银景气优选混合A 0.6772 0.6772 0.6808 0.6808 -0.0036 -0.53%
2023-09-18 010124 兴银景气优选混合A 0.6808 0.6808 0.6866 0.6866 -0.0058 -0.84%
2023-09-15 010124 兴银景气优选混合A 0.6866 0.6866 0.6876 0.6876 -0.0010 -0.15%
2023-09-14 010124 兴银景气优选混合A 0.6876 0.6876 0.6907 0.6907 -0.0031 -0.45%
2023-09-13 010124 兴银景气优选混合A 0.6907 0.6907 0.7014 0.7014 -0.0107 -1.53%
2023-09-12 010124 兴银景气优选混合A 0.7014 0.7014 0.7063 0.7063 -0.0049 -0.69%
2023-09-11 010124 兴银景气优选混合A 0.7063 0.7063 0.7030 0.7030 0.0033 0.47%
2023-09-08 010124 兴银景气优选混合A 0.7030 0.7030 0.7035 0.7035 -0.0005 -0.07%
2023-09-07 010124 兴银景气优选混合A 0.7035 0.7035 0.7134 0.7134 -0.0099 -1.39%
2023-09-06 010124 兴银景气优选混合A 0.7134 0.7134 0.7131 0.7131 0.0003 0.04%
2023-09-05 010124 兴银景气优选混合A 0.7131 0.7131 0.7207 0.7207 -0.0076 -1.05%
2023-09-04 010124 兴银景气优选混合A 0.7207 0.7207 0.7127 0.7127 0.0080 1.12%
2023-09-01 010124 兴银景气优选混合A 0.7127 0.7127 0.7186 0.7186 -0.0059 -0.82%
2023-08-31 010124 兴银景气优选混合A 0.7186 0.7186 0.7190 0.7190 -0.0004 -0.06%
2023-08-30 010124 兴银景气优选混合A 0.7190 0.7190 0.7055 0.7055 0.0135 1.91%
2023-08-29 010124 兴银景气优选混合A 0.7055 0.7055 0.6818 0.6818 0.0237 3.48%
2023-08-28 010124 兴银景气优选混合A 0.6818 0.6818 0.6787 0.6787 0.0031 0.46%
2023-08-25 010124 兴银景气优选混合A 0.6787 0.6787 0.7044 0.7044 -0.0257 -3.65%
2023-08-24 010124 兴银景气优选混合A 0.7044 0.7044 0.7022 0.7022 0.0022 0.31%
2023-08-23 010124 兴银景气优选混合A 0.7022 0.7022 0.7175 0.7175 -0.0153 -2.13%
2023-08-22 010124 兴银景气优选混合A 0.7175 0.7175 0.6992 0.6992 0.0183 2.62%
2023-08-21 010124 兴银景气优选混合A 0.6992 0.6992 0.7038 0.7038 -0.0046 -0.65%
2023-08-18 010124 兴银景气优选混合A 0.7038 0.7038 0.7169 0.7169 -0.0131 -1.83%
2023-08-17 010124 兴银景气优选混合A 0.7169 0.7169 0.7078 0.7078 0.0091 1.29%
2023-08-16 010124 兴银景气优选混合A 0.7078 0.7078 0.7284 0.7284 -0.0206 -2.83%
2023-08-15 010124 兴银景气优选混合A 0.7284 0.7284 0.7382 0.7382 -0.0098 -1.33%
2023-08-14 010124 兴银景气优选混合A 0.7382 0.7382 0.7260 0.7260 0.0122 1.68%
2023-08-11 010124 兴银景气优选混合A 0.7260 0.7260 0.7377 0.7377 -0.0117 -1.59%
2023-08-10 010124 兴银景气优选混合A 0.7377 0.7377 0.7372 0.7372 0.0005 0.07%
2023-08-09 010124 兴银景气优选混合A 0.7372 0.7372 0.7529 0.7529 -0.0157 -2.09%
2023-08-08 010124 兴银景气优选混合A 0.7529 0.7529 0.7580 0.7580 -0.0051 -0.67%
2023-08-07 010124 兴银景气优选混合A 0.7580 0.7580 0.7538 0.7538 0.0042 0.56%
2023-08-04 010124 兴银景气优选混合A 0.7538 0.7538 0.7406 0.7406 0.0132 1.78%
2023-08-03 010124 兴银景气优选混合A 0.7406 0.7406 0.7441 0.7441 -0.0035 -0.47%
2023-08-02 010124 兴银景气优选混合A 0.7441 0.7441 0.7435 0.7435 0.0006 0.08%
2023-08-01 010124 兴银景气优选混合A 0.7435 0.7435 0.7413 0.7413 0.0022 0.30%
2023-07-31 010124 兴银景气优选混合A 0.7413 0.7413 0.7341 0.7341 0.0072 0.98%
2023-07-28 010124 兴银景气优选混合A 0.7341 0.7341 0.7336 0.7336 0.0005 0.07%
2023-07-27 010124 兴银景气优选混合A 0.7336 0.7336 0.7432 0.7432 -0.0096 -1.29%
2023-07-26 010124 兴银景气优选混合A 0.7432 0.7432 0.7536 0.7536 -0.0104 -1.38%
2023-07-25 010124 兴银景气优选混合A 0.7536 0.7536 0.7511 0.7511 0.0025 0.33%
2023-07-24 010124 兴银景气优选混合A 0.7511 0.7511 0.7510 0.7510 0.0001 0.01%
2023-07-21 010124 兴银景气优选混合A 0.7510 0.7510 0.7549 0.7549 -0.0039 -0.52%
2023-07-20 010124 兴银景气优选混合A 0.7549 0.7549 0.7766 0.7766 -0.0217 -2.79%
2023-07-19 010124 兴银景气优选混合A 0.7766 0.7766 0.7689 0.7689 0.0077 1.00%
2023-07-18 010124 兴银景气优选混合A 0.7689 0.7689 0.7778 0.7778 -0.0089 -1.14%
2023-07-17 010124 兴银景气优选混合A 0.7778 0.7778 0.7794 0.7794 -0.0016 -0.21%
2023-07-14 010124 兴银景气优选混合A 0.7794 0.7794 0.7637 0.7637 0.0157 2.06%
2023-07-13 010124 兴银景气优选混合A 0.7637 0.7637 0.7491 0.7491 0.0146 1.95%
2023-07-12 010124 兴银景气优选混合A 0.7491 0.7491 0.7651 0.7651 -0.0160 -2.09%
2023-07-11 010124 兴银景气优选混合A 0.7651 0.7651 0.7580 0.7580 0.0071 0.94%
2023-07-10 010124 兴银景气优选混合A 0.7580 0.7580 0.7601 0.7601 -0.0021 -0.28%
2023-07-07 010124 兴银景气优选混合A 0.7601 0.7601 0.7700 0.7700 -0.0099 -1.29%
2023-07-06 010124 兴银景气优选混合A 0.7700 0.7700 0.7683 0.7683 0.0017 0.22%
2023-07-05 010124 兴银景气优选混合A 0.7683 0.7683 0.7737 0.7737 -0.0054 -0.70%
2023-07-04 010124 兴银景气优选混合A 0.7737 0.7737 0.7624 0.7624 0.0113 1.48%
2023-07-03 010124 兴银景气优选混合A 0.7624 0.7624 0.7723 0.7723 -0.0099 -1.28%
2023-06-30 010124 兴银景气优选混合A 0.7723 0.7723 0.7774 0.7774 -0.0051 -0.66%
2023-06-29 010124 兴银景气优选混合A 0.7774 0.7774 0.7683 0.7683 0.0091 1.18%
2023-06-28 010124 兴银景气优选混合A 0.7683 0.7683 0.7790 0.7790 -0.0107 -1.37%
2023-06-27 010124 兴银景气优选混合A 0.7790 0.7790 0.7743 0.7743 0.0047 0.61%
2023-06-26 010124 兴银景气优选混合A 0.7743 0.7743 0.8094 0.8094 -0.0351 -4.34%
2023-06-21 010124 兴银景气优选混合A 0.8094 0.8094 0.8512 0.8512 -0.0418 -4.91%
2023-06-20 010124 兴银景气优选混合A 0.8512 0.8512 0.8326 0.8326 0.0186 2.23%
2023-06-19 010124 兴银景气优选混合A 0.8326 0.8326 0.8105 0.8105 0.0221 2.73%
2023-06-16 010124 兴银景气优选混合A 0.8105 0.8105 0.7902 0.7902 0.0203 2.57%
2023-06-15 010124 兴银景气优选混合A 0.7902 0.7902 0.8022 0.8022 -0.0120 -1.50%
2023-06-14 010124 兴银景气优选混合A 0.8022 0.8022 0.7976 0.7976 0.0046 0.58%
2023-06-13 010124 兴银景气优选混合A 0.7976 0.7976 0.7837 0.7837 0.0139 1.77%
2023-06-12 010124 兴银景气优选混合A 0.7837 0.7837 0.7824 0.7824 0.0013 0.17%
2023-06-09 010124 兴银景气优选混合A 0.7824 0.7824 0.7681 0.7681 0.0143 1.86%
2023-06-08 010124 兴银景气优选混合A 0.7681 0.7681 0.7758 0.7758 -0.0077 -0.99%
2023-06-07 010124 兴银景气优选混合A 0.7758 0.7758 0.7722 0.7722 0.0036 0.47%
2023-06-06 010124 兴银景气优选混合A 0.7722 0.7722 0.7892 0.7892 -0.0170 -2.15%
2023-06-05 010124 兴银景气优选混合A 0.7892 0.7892 0.7819 0.7819 0.0073 0.93%
2023-06-02 010124 兴银景气优选混合A 0.7819 0.7819 0.7826 0.7826 -0.0007 -0.09%
2023-06-01 010124 兴银景气优选混合A 0.7826 0.7826 0.7746 0.7746 0.0080 1.03%
2023-05-31 010124 兴银景气优选混合A 0.7746 0.7746 0.7608 0.7608 0.0138 1.81%
2023-05-30 010124 兴银景气优选混合A 0.7608 0.7608 0.7359 0.7359 0.0249 3.38%
2023-05-29 010124 兴银景气优选混合A 0.7359 0.7359 0.7241 0.7241 0.0118 1.63%
2023-05-26 010124 兴银景气优选混合A 0.7241 0.7241 0.7075 0.7075 0.0166 2.35%
2023-05-25 010124 兴银景气优选混合A 0.7075 0.7075 0.7060 0.7060 0.0015 0.21%
2023-05-24 010124 兴银景气优选混合A 0.7060 0.7060 0.7071 0.7071 -0.0011 -0.16%
2023-05-23 010124 兴银景气优选混合A 0.7071 0.7071 0.7142 0.7142 -0.0071 -0.99%
2023-05-22 010124 兴银景气优选混合A 0.7142 0.7142 0.7224 0.7224 -0.0082 -1.14%
2023-05-19 010124 兴银景气优选混合A 0.7224 0.7224 0.7301 0.7301 -0.0077 -1.05%
2023-05-18 010124 兴银景气优选混合A 0.7301 0.7301 0.7012 0.7012 0.0289 4.12%
2023-05-17 010124 兴银景气优选混合A 0.7012 0.7012 0.6983 0.6983 0.0029 0.42%
2023-05-16 010124 兴银景气优选混合A 0.6983 0.6983 0.7190 0.7190 -0.0207 -2.88%
2023-05-15 010124 兴银景气优选混合A 0.7190 0.7190 0.7271 0.7271 -0.0081 -1.11%
2023-05-12 010124 兴银景气优选混合A 0.7271 0.7271 0.7371 0.7371 -0.0100 -1.36%
2023-05-11 010124 兴银景气优选混合A 0.7371 0.7371 0.7436 0.7436 -0.0065 -0.87%
2023-05-10 010124 兴银景气优选混合A 0.7436 0.7436 0.7586 0.7586 -0.0150 -1.98%
2023-05-09 010124 兴银景气优选混合A 0.7586 0.7586 0.7564 0.7564 0.0022 0.29%
2023-05-08 010124 兴银景气优选混合A 0.7564 0.7564 0.7438 0.7438 0.0126 1.69%
2023-05-05 010124 兴银景气优选混合A 0.7438 0.7438 0.7565 0.7565 -0.0127 -1.68%
2023-05-04 010124 兴银景气优选混合A 0.7565 0.7565 0.7636 0.7636 -0.0071 -0.93%
2023-04-28 010124 兴银景气优选混合A 0.7636 0.7636 0.7180 0.7180 0.0456 6.35%
2023-04-27 010124 兴银景气优选混合A 0.7180 0.7180 0.7484 0.7484 -0.0304 -4.06%
2023-04-26 010124 兴银景气优选混合A 0.7484 0.7484 0.7604 0.7604 -0.0120 -1.58%
2023-04-25 010124 兴银景气优选混合A 0.7604 0.7604 0.7519 0.7519 0.0085 1.13%
2023-04-24 010124 兴银景气优选混合A 0.7519 0.7519 0.7400 0.7400 0.0119 1.61%
2023-04-21 010124 兴银景气优选混合A 0.7400 0.7400 0.7906 0.7906 -0.0506 -6.40%
2023-04-20 010124 兴银景气优选混合A 0.7906 0.7906 0.7499 0.7499 0.0407 5.43%
2023-04-19 010124 兴银景气优选混合A 0.7499 0.7499 0.7407 0.7407 0.0092 1.24%
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
兴银成长精选混合A 0.8814 1.15%
兴银成长精选混合C 0.8744 1.15%
兴银景气优选混合A 0.6132 1.09%
兴银景气优选混合C 0.6022 1.09%
兴银消费新趋势灵活配置A 1.2693 0.92%
兴银合丰政策性金融债A 1.0860 0.09%
兴银长益定开债 1.0172 0.08%
兴银汇逸定开债 1.0271 0.08%
兴银稳惠180天持有期混合A 0.9998 0.06%
兴银稳惠180天持有期混合C 0.9988 0.06%
基金涨幅榜
基金名称 单位净值 日增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
国联鑫起点混合A 1.0124 2.27%
国联鑫起点混合C 0.9496 2.27%
金信核心竞争力混合 0.8191 1.92%
金信核心竞争力混合C 0.8211 1.90%
华夏产业升级混合A 1.6985 1.82%
华夏产业升级混合C 1.6773 1.81%
银华同力精选混合 0.8960 1.67%
华夏中证石化产业ETF发起式联接C 0.9452 1.65%
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