兴银景气优选混合C基金净值查询(010125)
今天最新净值
0.6026
0.0060 1.0100%
2024-04-18
盘中实时估值(仅供参考)
0.5938
-0.0084 -1.3879%
- 累计净值：0.6026
- 成立日期：2020-11-24
- 基金类型：
- 成立份额：
- 最近份额：1.1481亿
- 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C(010125)基金累计收益率-7.92%
| 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 |
010125 |
兴银景气优选混合C |
0.6022 |
0.6022 |
0.5957 |
0.5957 |
0.0065 |
1.09% |
| 2024-04-17 |
010125 |
兴银景气优选混合C |
0.5957 |
0.5957 |
0.5847 |
0.5847 |
0.0110 |
1.88% |
| 2024-04-16 |
010125 |
兴银景气优选混合C |
0.5847 |
0.5847 |
0.5971 |
0.5971 |
-0.0124 |
-2.08% |
| 2024-04-15 |
010125 |
兴银景气优选混合C |
0.5971 |
0.5971 |
0.5931 |
0.5931 |
0.0040 |
0.67% |
| 2024-04-12 |
010125 |
兴银景气优选混合C |
0.5931 |
0.5931 |
0.5916 |
0.5916 |
0.0015 |
0.25% |
| 2024-04-11 |
010125 |
兴银景气优选混合C |
0.5916 |
0.5916 |
0.5899 |
0.5899 |
0.0017 |
0.29% |
| 2024-04-10 |
010125 |
兴银景气优选混合C |
0.5899 |
0.5899 |
0.5903 |
0.5903 |
-0.0004 |
-0.07% |
| 2024-04-09 |
010125 |
兴银景气优选混合C |
0.5903 |
0.5903 |
0.5923 |
0.5923 |
-0.0020 |
-0.34% |
| 2024-04-08 |
010125 |
兴银景气优选混合C |
0.5923 |
0.5923 |
0.5975 |
0.5975 |
-0.0052 |
-0.87% |
| 2024-04-03 |
010125 |
兴银景气优选混合C |
0.5975 |
0.5975 |
0.5916 |
0.5916 |
0.0059 |
1.00% |
|
|
| 2024-04-02 |
010125 |
兴银景气优选混合C |
0.5916 |
0.5916 |
0.5917 |
0.5917 |
-0.0001 |
-0.02% |
| 2024-04-01 |
010125 |
兴银景气优选混合C |
0.5917 |
0.5917 |
0.5859 |
0.5859 |
0.0058 |
0.99% |
| 2024-03-29 |
010125 |
兴银景气优选混合C |
0.5859 |
0.5859 |
0.5796 |
0.5796 |
0.0063 |
1.09% |
| 2024-03-28 |
010125 |
兴银景气优选混合C |
0.5796 |
0.5796 |
0.5716 |
0.5716 |
0.0080 |
1.40% |
| 2024-03-27 |
010125 |
兴银景气优选混合C |
0.5716 |
0.5716 |
0.5792 |
0.5792 |
-0.0076 |
-1.31% |
| 2024-03-26 |
010125 |
兴银景气优选混合C |
0.5792 |
0.5792 |
0.5842 |
0.5842 |
-0.0050 |
-0.86% |
| 2024-03-25 |
010125 |
兴银景气优选混合C |
0.5842 |
0.5842 |
0.5953 |
0.5953 |
-0.0111 |
-1.86% |
| 2024-03-22 |
010125 |
兴银景气优选混合C |
0.5953 |
0.5953 |
0.5981 |
0.5981 |
-0.0028 |
-0.47% |
| 2024-03-21 |
010125 |
兴银景气优选混合C |
0.5981 |
0.5981 |
0.5998 |
0.5998 |
-0.0017 |
-0.28% |
| 2024-03-20 |
010125 |
兴银景气优选混合C |
0.5998 |
0.5998 |
0.5991 |
0.5991 |
0.0007 |
0.12% |
| 2024-03-19 |
010125 |
兴银景气优选混合C |
0.5991 |
0.5991 |
0.6057 |
0.6057 |
-0.0066 |
-1.09% |
| 2024-03-18 |
010125 |
兴银景气优选混合C |
0.6057 |
0.6057 |
0.6026 |
0.6026 |
0.0031 |
0.51% |
| 2024-03-15 |
010125 |
兴银景气优选混合C |
0.6026 |
0.6026 |
0.5966 |
0.5966 |
0.0060 |
1.01% |
| 2024-03-14 |
010125 |
兴银景气优选混合C |
0.5966 |
0.5966 |
0.6072 |
0.6072 |
-0.0106 |
-1.75% |
| 2024-03-13 |
010125 |
兴银景气优选混合C |
0.6072 |
0.6072 |
0.6033 |
0.6033 |
0.0039 |
0.65% |
|
|
| 2024-03-12 |
010125 |
兴银景气优选混合C |
0.6033 |
0.6033 |
0.6114 |
0.6114 |
-0.0081 |
-1.32% |
| 2024-03-11 |
010125 |
兴银景气优选混合C |
0.6114 |
0.6114 |
0.6129 |
0.6129 |
-0.0015 |
-0.24% |
| 2024-03-08 |
010125 |
兴银景气优选混合C |
0.6129 |
0.6129 |
0.5831 |
0.5831 |
0.0298 |
5.11% |
| 2024-03-07 |
010125 |
兴银景气优选混合C |
0.5831 |
0.5831 |
0.6013 |
0.6013 |
-0.0182 |
-3.03% |
| 2024-03-06 |
010125 |
兴银景气优选混合C |
0.6013 |
0.6013 |
0.6089 |
0.6089 |
-0.0076 |
-1.25% |
| 2024-03-05 |
010125 |
兴银景气优选混合C |
0.6089 |
0.6089 |
0.6194 |
0.6194 |
-0.0105 |
-1.70% |
| 2024-03-04 |
010125 |
兴银景气优选混合C |
0.6194 |
0.6194 |
0.6139 |
0.6139 |
0.0055 |
0.90% |
| 2024-03-01 |
010125 |
兴银景气优选混合C |
0.6139 |
0.6139 |
0.6051 |
0.6051 |
0.0088 |
1.45% |
| 2024-02-29 |
010125 |
兴银景气优选混合C |
0.6051 |
0.6051 |
0.5862 |
0.5862 |
0.0189 |
3.22% |
| 2024-02-28 |
010125 |
兴银景气优选混合C |
0.5862 |
0.5862 |
0.6201 |
0.6201 |
-0.0339 |
-5.47% |
| 2024-02-27 |
010125 |
兴银景气优选混合C |
0.6201 |
0.6201 |
0.6116 |
0.6116 |
0.0085 |
1.39% |
| 2024-02-26 |
010125 |
兴银景气优选混合C |
0.6116 |
0.6116 |
0.6116 |
0.6116 |
0.0000 |
0.00% |
| 2024-02-23 |
010125 |
兴银景气优选混合C |
0.6116 |
0.6116 |
0.6054 |
0.6054 |
0.0062 |
1.02% |
| 2024-02-22 |
010125 |
兴银景气优选混合C |
0.6054 |
0.6054 |
0.5968 |
0.5968 |
0.0086 |
1.44% |
| 2024-02-21 |
010125 |
兴银景气优选混合C |
0.5968 |
0.5968 |
0.6007 |
0.6007 |
-0.0039 |
-0.65% |
| 2024-02-20 |
010125 |
兴银景气优选混合C |
0.6007 |
0.6007 |
0.6004 |
0.6004 |
0.0003 |
0.05% |
| 2024-02-19 |
010125 |
兴银景气优选混合C |
0.6004 |
0.6004 |
0.5835 |
0.5835 |
0.0169 |
2.90% |
| 2024-02-08 |
010125 |
兴银景气优选混合C |
0.5835 |
0.5835 |
0.5593 |
0.5593 |
0.0242 |
4.33% |
| 2024-02-07 |
010125 |
兴银景气优选混合C |
0.5593 |
0.5593 |
0.5442 |
0.5442 |
0.0151 |
2.77% |
| 2024-02-06 |
010125 |
兴银景气优选混合C |
0.5442 |
0.5442 |
0.5145 |
0.5145 |
0.0297 |
5.77% |
| 2024-02-05 |
010125 |
兴银景气优选混合C |
0.5145 |
0.5145 |
0.5239 |
0.5239 |
-0.0094 |
-1.79% |
| 2024-02-02 |
010125 |
兴银景气优选混合C |
0.5239 |
0.5239 |
0.5330 |
0.5330 |
-0.0091 |
-1.71% |
| 2024-02-01 |
010125 |
兴银景气优选混合C |
0.5330 |
0.5330 |
0.5337 |
0.5337 |
-0.0007 |
-0.13% |
| 2024-01-31 |
010125 |
兴银景气优选混合C |
0.5337 |
0.5337 |
0.5434 |
0.5434 |
-0.0097 |
-1.79% |
| 2024-01-30 |
010125 |
兴银景气优选混合C |
0.5434 |
0.5434 |
0.5556 |
0.5556 |
-0.0122 |
-2.20% |
| 2024-01-29 |
010125 |
兴银景气优选混合C |
0.5556 |
0.5556 |
0.5711 |
0.5711 |
-0.0155 |
-2.71% |
| 2024-01-26 |
010125 |
兴银景气优选混合C |
0.5711 |
0.5711 |
0.5781 |
0.5781 |
-0.0070 |
-1.21% |
| 2024-01-25 |
010125 |
兴银景气优选混合C |
0.5781 |
0.5781 |
0.5667 |
0.5667 |
0.0114 |
2.01% |
| 2024-01-24 |
010125 |
兴银景气优选混合C |
0.5667 |
0.5667 |
0.5717 |
0.5717 |
-0.0050 |
-0.87% |
| 2024-01-23 |
010125 |
兴银景气优选混合C |
0.5717 |
0.5717 |
0.5679 |
0.5679 |
0.0038 |
0.67% |
| 2024-01-22 |
010125 |
兴银景气优选混合C |
0.5679 |
0.5679 |
0.5941 |
0.5941 |
-0.0262 |
-4.41% |
| 2024-01-19 |
010125 |
兴银景气优选混合C |
0.5941 |
0.5941 |
0.5976 |
0.5976 |
-0.0035 |
-0.59% |
