兴银景气优选混合C基金净值查询(010125)
今天最新净值
1.0264
-0.0023 -0.22%
2026-09-17
盘中实时估值(仅供参考)
1.0926
0.0055 0.5058%
2026-03-24 15:39:58
- 累计净值：1.0264
- 成立日期：2020-11-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9326亿
- 最近资产：0.61亿
- 基金公司：兴银基金
- 基金经理：罗怡达
近一月,兴银景气优选混合C(010125)基金累计收益率-3.78%
| 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 |
| 2026-09-17 |
010125 |
兴银景气优选混合C |
1.0199 |
1.0199 |
1.0264 |
1.0264 |
-0.0065 |
-0.63% |
| 2026-09-16 |
010125 |
兴银景气优选混合C |
1.0264 |
1.0264 |
1.0287 |
1.0287 |
-0.0023 |
-0.22% |
| 2026-09-15 |
010125 |
兴银景气优选混合C |
1.0287 |
1.0287 |
1.0351 |
1.0351 |
-0.0064 |
-0.62% |
| 2026-09-14 |
010125 |
兴银景气优选混合C |
1.0351 |
1.0351 |
1.0358 |
1.0358 |
-0.0007 |
-0.07% |
| 2026-09-11 |
010125 |
兴银景气优选混合C |
1.0358 |
1.0358 |
1.0546 |
1.0546 |
-0.0188 |
-1.78% |
| 2026-09-10 |
010125 |
兴银景气优选混合C |
1.0546 |
1.0546 |
1.0689 |
1.0689 |
-0.0143 |
-1.34% |
| 2026-09-09 |
010125 |
兴银景气优选混合C |
1.0689 |
1.0689 |
1.0616 |
1.0616 |
0.0073 |
0.69% |
| 2026-09-08 |
010125 |
兴银景气优选混合C |
1.0616 |
1.0616 |
1.0623 |
1.0623 |
-0.0007 |
-0.07% |
| 2026-09-07 |
010125 |
兴银景气优选混合C |
1.0623 |
1.0623 |
1.0760 |
1.0760 |
-0.0137 |
-1.29% |
| 2026-09-04 |
010125 |
兴银景气优选混合C |
1.0760 |
1.0760 |
1.0774 |
1.0774 |
-0.0014 |
-0.13% |
|
|
| 2026-09-03 |
010125 |
兴银景气优选混合C |
1.0774 |
1.0774 |
1.0676 |
1.0676 |
0.0098 |
0.92% |
| 2026-09-02 |
010125 |
兴银景气优选混合C |
1.0676 |
1.0676 |
1.0829 |
1.0829 |
-0.0153 |
-1.41% |
| 2026-09-01 |
010125 |
兴银景气优选混合C |
1.0829 |
1.0829 |
1.0870 |
1.0870 |
-0.0041 |
-0.38% |
| 2026-08-31 |
010125 |
兴银景气优选混合C |
1.0870 |
1.0870 |
1.0871 |
1.0871 |
-0.0001 |
-0.01% |
| 2026-08-28 |
010125 |
兴银景气优选混合C |
1.0871 |
1.0871 |
1.0788 |
1.0788 |
0.0083 |
0.77% |
| 2026-08-27 |
010125 |
兴银景气优选混合C |
1.0788 |
1.0788 |
1.0671 |
1.0671 |
0.0117 |
1.10% |
| 2026-08-26 |
010125 |
兴银景气优选混合C |
1.0671 |
1.0671 |
1.0660 |
1.0660 |
0.0011 |
0.10% |
| 2026-08-25 |
010125 |
兴银景气优选混合C |
1.0660 |
1.0660 |
1.0673 |
1.0673 |
-0.0013 |
-0.12% |
| 2026-08-24 |
010125 |
兴银景气优选混合C |
1.0673 |
1.0673 |
1.0720 |
1.0720 |
-0.0047 |
-0.44% |
| 2026-08-21 |
010125 |
兴银景气优选混合C |
1.0720 |
1.0720 |
1.0714 |
1.0714 |
0.0006 |
0.06% |
| 2026-08-20 |
010125 |
兴银景气优选混合C |
1.0714 |
1.0714 |
1.0728 |
1.0728 |
-0.0014 |
-0.13% |
| 2026-08-19 |
010125 |
兴银景气优选混合C |
1.0728 |
1.0728 |
1.0910 |
1.0910 |
-0.0182 |
-1.67% |
| 2026-08-18 |
010125 |
兴银景气优选混合C |
1.0910 |
1.0910 |
1.0829 |
1.0829 |
0.0081 |
0.75% |
