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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% 2024-03-27
盘中实时估值(仅供参考) 0.5739 0.0023 0.4064%
近一年兴银景气优选混合C基金净值查询
基金历史净值按日期查询: -
近一年,兴银景气优选混合C(010125)基金累计收益率-3.27%
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 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%
2024-01-18 010125 兴银景气优选混合C 0.5976 0.5976 0.5967 0.5967 0.0009 0.15%
2024-01-17 010125 兴银景气优选混合C 0.5967 0.5967 0.6124 0.6124 -0.0157 -2.56%
2024-01-16 010125 兴银景气优选混合C 0.6124 0.6124 0.6135 0.6135 -0.0011 -0.18%
2024-01-15 010125 兴银景气优选混合C 0.6135 0.6135 0.6130 0.6130 0.0005 0.08%
2024-01-12 010125 兴银景气优选混合C 0.6130 0.6130 0.6171 0.6171 -0.0041 -0.66%
2024-01-11 010125 兴银景气优选混合C 0.6171 0.6171 0.6157 0.6157 0.0014 0.23%
2024-01-10 010125 兴银景气优选混合C 0.6157 0.6157 0.6216 0.6216 -0.0059 -0.95%
2024-01-09 010125 兴银景气优选混合C 0.6216 0.6216 0.6221 0.6221 -0.0005 -0.08%
2024-01-08 010125 兴银景气优选混合C 0.6221 0.6221 0.6318 0.6318 -0.0097 -1.54%
2024-01-05 010125 兴银景气优选混合C 0.6318 0.6318 0.6430 0.6430 -0.0112 -1.74%
2024-01-04 010125 兴银景气优选混合C 0.6430 0.6430 0.6460 0.6460 -0.0030 -0.46%
2024-01-03 010125 兴银景气优选混合C 0.6460 0.6460 0.6506 0.6506 -0.0046 -0.71%
2024-01-02 010125 兴银景气优选混合C 0.6506 0.6506 0.6572 0.6572 -0.0066 -1.00%
2023-12-29 010125 兴银景气优选混合C 0.6572 0.6572 0.6462 0.6462 0.0110 1.70%
2023-12-28 010125 兴银景气优选混合C 0.6462 0.6462 0.6324 0.6324 0.0138 2.18%
2023-12-27 010125 兴银景气优选混合C 0.6324 0.6324 0.6331 0.6331 -0.0007 -0.11%
2023-12-26 010125 兴银景气优选混合C 0.6331 0.6331 0.6437 0.6437 -0.0106 -1.65%
2023-12-25 010125 兴银景气优选混合C 0.6437 0.6437 0.6405 0.6405 0.0032 0.50%
2023-12-22 010125 兴银景气优选混合C 0.6405 0.6405 0.6445 0.6445 -0.0040 -0.62%
2023-12-21 010125 兴银景气优选混合C 0.6445 0.6445 0.6409 0.6409 0.0036 0.56%
2023-12-20 010125 兴银景气优选混合C 0.6409 0.6409 0.6485 0.6485 -0.0076 -1.17%
2023-12-19 010125 兴银景气优选混合C 0.6485 0.6485 0.6490 0.6490 -0.0005 -0.08%
2023-12-18 010125 兴银景气优选混合C 0.6490 0.6490 0.6544 0.6544 -0.0054 -0.83%
2023-12-15 010125 兴银景气优选混合C 0.6544 0.6544 0.6593 0.6593 -0.0049 -0.74%
2023-12-14 010125 兴银景气优选混合C 0.6593 0.6593 0.6590 0.6590 0.0003 0.05%
2023-12-13 010125 兴银景气优选混合C 0.6590 0.6590 0.6601 0.6601 -0.0011 -0.17%
2023-12-12 010125 兴银景气优选混合C 0.6601 0.6601 0.6608 0.6608 -0.0007 -0.11%
2023-12-11 010125 兴银景气优选混合C 0.6608 0.6608 0.6498 0.6498 0.0110 1.69%
2023-12-08 010125 兴银景气优选混合C 0.6498 0.6498 0.6506 0.6506 -0.0008 -0.12%
2023-12-07 010125 兴银景气优选混合C 0.6506 0.6506 0.6540 0.6540 -0.0034 -0.52%
2023-12-06 010125 兴银景气优选混合C 0.6540 0.6540 0.6522 0.6522 0.0018 0.28%
2023-12-05 010125 兴银景气优选混合C 0.6522 0.6522 0.6623 0.6623 -0.0101 -1.52%
2023-12-04 010125 兴银景气优选混合C 0.6623 0.6623 0.6685 0.6685 -0.0062 -0.93%
2023-12-01 010125 兴银景气优选混合C 0.6685 0.6685 0.6730 0.6730 -0.0045 -0.67%
2023-11-30 010125 兴银景气优选混合C 0.6730 0.6730 0.6766 0.6766 -0.0036 -0.53%
2023-11-29 010125 兴银景气优选混合C 0.6766 0.6766 0.6776 0.6776 -0.0010 -0.15%
2023-11-28 010125 兴银景气优选混合C 0.6776 0.6776 0.6726 0.6726 0.0050 0.74%
2023-11-27 010125 兴银景气优选混合C 0.6726 0.6726 0.6706 0.6706 0.0020 0.30%
2023-11-24 010125 兴银景气优选混合C 0.6706 0.6706 0.6795 0.6795 -0.0089 -1.31%
2023-11-23 010125 兴银景气优选混合C 0.6795 0.6795 0.6715 0.6715 0.0080 1.19%
2023-11-22 010125 兴银景气优选混合C 0.6715 0.6715 0.6828 0.6828 -0.0113 -1.65%
2023-11-20 010125 兴银景气优选混合C 0.6887 0.6887 0.6855 0.6855 0.0032 0.47%
2023-11-17 010125 兴银景气优选混合C 0.6855 0.6855 0.6811 0.6811 0.0044 0.65%
2023-11-16 010125 兴银景气优选混合C 0.6811 0.6811 0.6928 0.6928 -0.0117 -1.69%
2023-11-15 010125 兴银景气优选混合C 0.6928 0.6928 0.6912 0.6912 0.0016 0.23%
2023-11-14 010125 兴银景气优选混合C 0.6912 0.6912 0.6925 0.6925 -0.0013 -0.19%
2023-11-13 010125 兴银景气优选混合C 0.6925 0.6925 0.6926 0.6926 -0.0001 -0.01%
2023-11-10 010125 兴银景气优选混合C 0.6926 0.6926 0.6960 0.6960 -0.0034 -0.49%
2023-11-09 010125 兴银景气优选混合C 0.6960 0.6960 0.6975 0.6975 -0.0015 -0.22%
2023-11-08 010125 兴银景气优选混合C 0.6975 0.6975 0.6993 0.6993 -0.0018 -0.26%
2023-11-07 010125 兴银景气优选混合C 0.6993 0.6993 0.6993 0.6993 0.0000 0.00%
2023-11-06 010125 兴银景气优选混合C 0.6993 0.6993 0.6809 0.6809 0.0184 2.70%
2023-11-03 010125 兴银景气优选混合C 0.6809 0.6809 0.6707 0.6707 0.0102 1.52%
2023-11-02 010125 兴银景气优选混合C 0.6707 0.6707 0.6755 0.6755 -0.0048 -0.71%
2023-11-01 010125 兴银景气优选混合C 0.6755 0.6755 0.6680 0.6680 0.0075 1.12%
2023-10-31 010125 兴银景气优选混合C 0.6680 0.6680 0.6715 0.6715 -0.0035 -0.52%
2023-10-30 010125 兴银景气优选混合C 0.6715 0.6715 0.6613 0.6613 0.0102 1.54%
2023-10-27 010125 兴银景气优选混合C 0.6613 0.6613 0.6500 0.6500 0.0113 1.74%
2023-10-26 010125 兴银景气优选混合C 0.6500 0.6500 0.6505 0.6505 -0.0005 -0.08%
2023-10-25 010125 兴银景气优选混合C 0.6505 0.6505 0.6489 0.6489 0.0016 0.25%
2023-10-24 010125 兴银景气优选混合C 0.6489 0.6489 0.6439 0.6439 0.0050 0.78%
2023-10-23 010125 兴银景气优选混合C 0.6439 0.6439 0.6497 0.6497 -0.0058 -0.89%
2023-10-20 010125 兴银景气优选混合C 0.6497 0.6497 0.6572 0.6572 -0.0075 -1.14%
2023-10-19 010125 兴银景气优选混合C 0.6572 0.6572 0.6614 0.6614 -0.0042 -0.64%
2023-10-18 010125 兴银景气优选混合C 0.6614 0.6614 0.6695 0.6695 -0.0081 -1.21%
2023-10-17 010125 兴银景气优选混合C 0.6695 0.6695 0.6714 0.6714 -0.0019 -0.28%
2023-10-16 010125 兴银景气优选混合C 0.6714 0.6714 0.6785 0.6785 -0.0071 -1.05%
2023-10-13 010125 兴银景气优选混合C 0.6785 0.6785 0.6826 0.6826 -0.0041 -0.60%
2023-10-12 010125 兴银景气优选混合C 0.6826 0.6826 0.6876 0.6876 -0.0050 -0.73%
2023-10-11 010125 兴银景气优选混合C 0.6876 0.6876 0.6824 0.6824 0.0052 0.76%
2023-10-10 010125 兴银景气优选混合C 0.6824 0.6824 0.6842 0.6842 -0.0018 -0.26%
2023-10-09 010125 兴银景气优选混合C 0.6842 0.6842 0.6826 0.6826 0.0016 0.23%
2023-09-28 010125 兴银景气优选混合C 0.6826 0.6826 0.6822 0.6822 0.0004 0.06%
2023-09-27 010125 兴银景气优选混合C 0.6822 0.6822 0.6809 0.6809 0.0013 0.19%
2023-09-26 010125 兴银景气优选混合C 0.6809 0.6809 0.6760 0.6760 0.0049 0.72%
2023-09-25 010125 兴银景气优选混合C 0.6760 0.6760 0.6783 0.6783 -0.0023 -0.34%
2023-09-22 010125 兴银景气优选混合C 0.6783 0.6783 0.6617 0.6617 0.0166 2.51%
2023-09-21 010125 兴银景气优选混合C 0.6617 0.6617 0.6631 0.6631 -0.0014 -0.21%
2023-09-20 010125 兴银景气优选混合C 0.6631 0.6631 0.6670 0.6670 -0.0039 -0.58%
2023-09-19 010125 兴银景气优选混合C 0.6670 0.6670 0.6705 0.6705 -0.0035 -0.52%
2023-09-18 010125 兴银景气优选混合C 0.6705 0.6705 0.6763 0.6763 -0.0058 -0.86%
2023-09-15 010125 兴银景气优选混合C 0.6763 0.6763 0.6772 0.6772 -0.0009 -0.13%
2023-09-14 010125 兴银景气优选混合C 0.6772 0.6772 0.6803 0.6803 -0.0031 -0.46%
2023-09-13 010125 兴银景气优选混合C 0.6803 0.6803 0.6908 0.6908 -0.0105 -1.52%
2023-09-12 010125 兴银景气优选混合C 0.6908 0.6908 0.6957 0.6957 -0.0049 -0.70%
2023-09-11 010125 兴银景气优选混合C 0.6957 0.6957 0.6924 0.6924 0.0033 0.48%
2023-09-08 010125 兴银景气优选混合C 0.6924 0.6924 0.6929 0.6929 -0.0005 -0.07%
2023-09-07 010125 兴银景气优选混合C 0.6929 0.6929 0.7027 0.7027 -0.0098 -1.39%
2023-09-06 010125 兴银景气优选混合C 0.7027 0.7027 0.7024 0.7024 0.0003 0.04%
2023-09-05 010125 兴银景气优选混合C 0.7024 0.7024 0.7099 0.7099 -0.0075 -1.06%
2023-09-04 010125 兴银景气优选混合C 0.7099 0.7099 0.7021 0.7021 0.0078 1.11%
2023-09-01 010125 兴银景气优选混合C 0.7021 0.7021 0.7079 0.7079 -0.0058 -0.82%
2023-08-31 010125 兴银景气优选混合C 0.7079 0.7079 0.7084 0.7084 -0.0005 -0.07%
2023-08-30 010125 兴银景气优选混合C 0.7084 0.7084 0.6951 0.6951 0.0133 1.91%
2023-08-29 010125 兴银景气优选混合C 0.6951 0.6951 0.6717 0.6717 0.0234 3.48%
2023-08-28 010125 兴银景气优选混合C 0.6717 0.6717 0.6687 0.6687 0.0030 0.45%
2023-08-25 010125 兴银景气优选混合C 0.6687 0.6687 0.6939 0.6939 -0.0252 -3.63%
2023-08-24 010125 兴银景气优选混合C 0.6939 0.6939 0.6918 0.6918 0.0021 0.30%
2023-08-23 010125 兴银景气优选混合C 0.6918 0.6918 0.7070 0.7070 -0.0152 -2.15%
2023-08-22 010125 兴银景气优选混合C 0.7070 0.7070 0.6889 0.6889 0.0181 2.63%
2023-08-21 010125 兴银景气优选混合C 0.6889 0.6889 0.6934 0.6934 -0.0045 -0.65%
2023-08-18 010125 兴银景气优选混合C 0.6934 0.6934 0.7064 0.7064 -0.0130 -1.84%
2023-08-17 010125 兴银景气优选混合C 0.7064 0.7064 0.6974 0.6974 0.0090 1.29%
2023-08-16 010125 兴银景气优选混合C 0.6974 0.6974 0.7177 0.7177 -0.0203 -2.83%
2023-08-15 010125 兴银景气优选混合C 0.7177 0.7177 0.7274 0.7274 -0.0097 -1.33%
2023-08-14 010125 兴银景气优选混合C 0.7274 0.7274 0.7154 0.7154 0.0120 1.68%
2023-08-11 010125 兴银景气优选混合C 0.7154 0.7154 0.7269 0.7269 -0.0115 -1.58%
2023-08-10 010125 兴银景气优选混合C 0.7269 0.7269 0.7265 0.7265 0.0004 0.06%
2023-08-09 010125 兴银景气优选混合C 0.7265 0.7265 0.7419 0.7419 -0.0154 -2.08%
2023-08-08 010125 兴银景气优选混合C 0.7419 0.7419 0.7469 0.7469 -0.0050 -0.67%
2023-08-07 010125 兴银景气优选混合C 0.7469 0.7469 0.7429 0.7429 0.0040 0.54%
2023-08-04 010125 兴银景气优选混合C 0.7429 0.7429 0.7299 0.7299 0.0130 1.78%
2023-08-03 010125 兴银景气优选混合C 0.7299 0.7299 0.7333 0.7333 -0.0034 -0.46%
2023-08-02 010125 兴银景气优选混合C 0.7333 0.7333 0.7328 0.7328 0.0005 0.07%
2023-08-01 010125 兴银景气优选混合C 0.7328 0.7328 0.7306 0.7306 0.0022 0.30%
2023-07-31 010125 兴银景气优选混合C 0.7306 0.7306 0.7235 0.7235 0.0071 0.98%
2023-07-28 010125 兴银景气优选混合C 0.7235 0.7235 0.7231 0.7231 0.0004 0.06%
2023-07-27 010125 兴银景气优选混合C 0.7231 0.7231 0.7325 0.7325 -0.0094 -1.28%
2023-07-26 010125 兴银景气优选混合C 0.7325 0.7325 0.7428 0.7428 -0.0103 -1.39%
2023-07-25 010125 兴银景气优选混合C 0.7428 0.7428 0.7404 0.7404 0.0024 0.32%
2023-07-24 010125 兴银景气优选混合C 0.7404 0.7404 0.7402 0.7402 0.0002 0.03%
2023-07-21 010125 兴银景气优选混合C 0.7402 0.7402 0.7441 0.7441 -0.0039 -0.52%
2023-07-20 010125 兴银景气优选混合C 0.7441 0.7441 0.7655 0.7655 -0.0214 -2.80%
2023-07-19 010125 兴银景气优选混合C 0.7655 0.7655 0.7579 0.7579 0.0076 1.00%
2023-07-18 010125 兴银景气优选混合C 0.7579 0.7579 0.7667 0.7667 -0.0088 -1.15%
2023-07-17 010125 兴银景气优选混合C 0.7667 0.7667 0.7683 0.7683 -0.0016 -0.21%
2023-07-14 010125 兴银景气优选混合C 0.7683 0.7683 0.7528 0.7528 0.0155 2.06%
2023-07-13 010125 兴银景气优选混合C 0.7528 0.7528 0.7385 0.7385 0.0143 1.94%
2023-07-12 010125 兴银景气优选混合C 0.7385 0.7385 0.7542 0.7542 -0.0157 -2.08%
2023-07-11 010125 兴银景气优选混合C 0.7542 0.7542 0.7473 0.7473 0.0069 0.92%
2023-07-10 010125 兴银景气优选混合C 0.7473 0.7473 0.7494 0.7494 -0.0021 -0.28%
2023-07-07 010125 兴银景气优选混合C 0.7494 0.7494 0.7592 0.7592 -0.0098 -1.29%
2023-07-06 010125 兴银景气优选混合C 0.7592 0.7592 0.7575 0.7575 0.0017 0.22%
2023-07-05 010125 兴银景气优选混合C 0.7575 0.7575 0.7628 0.7628 -0.0053 -0.69%
2023-07-04 010125 兴银景气优选混合C 0.7628 0.7628 0.7517 0.7517 0.0111 1.48%
2023-07-03 010125 兴银景气优选混合C 0.7517 0.7517 0.7614 0.7614 -0.0097 -1.27%
2023-06-30 010125 兴银景气优选混合C 0.7614 0.7614 0.7665 0.7665 -0.0051 -0.67%
2023-06-29 010125 兴银景气优选混合C 0.7665 0.7665 0.7575 0.7575 0.0090 1.19%
2023-06-28 010125 兴银景气优选混合C 0.7575 0.7575 0.7681 0.7681 -0.0106 -1.38%
2023-06-27 010125 兴银景气优选混合C 0.7681 0.7681 0.7635 0.7635 0.0046 0.60%
2023-06-26 010125 兴银景气优选混合C 0.7635 0.7635 0.7981 0.7981 -0.0346 -4.34%
2023-06-21 010125 兴银景气优选混合C 0.7981 0.7981 0.8394 0.8394 -0.0413 -4.92%
2023-06-20 010125 兴银景气优选混合C 0.8394 0.8394 0.8210 0.8210 0.0184 2.24%
2023-06-19 010125 兴银景气优选混合C 0.8210 0.8210 0.7993 0.7993 0.0217 2.71%
2023-06-16 010125 兴银景气优选混合C 0.7993 0.7993 0.7793 0.7793 0.0200 2.57%
2023-06-15 010125 兴银景气优选混合C 0.7793 0.7793 0.7911 0.7911 -0.0118 -1.49%
2023-06-14 010125 兴银景气优选混合C 0.7911 0.7911 0.7866 0.7866 0.0045 0.57%
2023-06-13 010125 兴银景气优选混合C 0.7866 0.7866 0.7729 0.7729 0.0137 1.77%
2023-06-12 010125 兴银景气优选混合C 0.7729 0.7729 0.7717 0.7717 0.0012 0.16%
2023-06-09 010125 兴银景气优选混合C 0.7717 0.7717 0.7576 0.7576 0.0141 1.86%
2023-06-08 010125 兴银景气优选混合C 0.7576 0.7576 0.7652 0.7652 -0.0076 -0.99%
2023-06-07 010125 兴银景气优选混合C 0.7652 0.7652 0.7616 0.7616 0.0036 0.47%
2023-06-06 010125 兴银景气优选混合C 0.7616 0.7616 0.7784 0.7784 -0.0168 -2.16%
2023-06-05 010125 兴银景气优选混合C 0.7784 0.7784 0.7712 0.7712 0.0072 0.93%
2023-06-02 010125 兴银景气优选混合C 0.7712 0.7712 0.7719 0.7719 -0.0007 -0.09%
2023-06-01 010125 兴银景气优选混合C 0.7719 0.7719 0.7640 0.7640 0.0079 1.03%
2023-05-31 010125 兴银景气优选混合C 0.7640 0.7640 0.7504 0.7504 0.0136 1.81%
2023-05-30 010125 兴银景气优选混合C 0.7504 0.7504 0.7259 0.7259 0.0245 3.38%
2023-05-29 010125 兴银景气优选混合C 0.7259 0.7259 0.7143 0.7143 0.0116 1.62%
2023-05-26 010125 兴银景气优选混合C 0.7143 0.7143 0.6979 0.6979 0.0164 2.35%
2023-05-25 010125 兴银景气优选混合C 0.6979 0.6979 0.6964 0.6964 0.0015 0.22%
2023-05-24 010125 兴银景气优选混合C 0.6964 0.6964 0.6975 0.6975 -0.0011 -0.16%
2023-05-23 010125 兴银景气优选混合C 0.6975 0.6975 0.7046 0.7046 -0.0071 -1.01%
2023-05-22 010125 兴银景气优选混合C 0.7046 0.7046 0.7127 0.7127 -0.0081 -1.14%
2023-05-19 010125 兴银景气优选混合C 0.7127 0.7127 0.7203 0.7203 -0.0076 -1.06%
2023-05-18 010125 兴银景气优选混合C 0.7203 0.7203 0.6917 0.6917 0.0286 4.13%
2023-05-17 010125 兴银景气优选混合C 0.6917 0.6917 0.6890 0.6890 0.0027 0.39%
2023-05-16 010125 兴银景气优选混合C 0.6890 0.6890 0.7094 0.7094 -0.0204 -2.88%
2023-05-15 010125 兴银景气优选混合C 0.7094 0.7094 0.7174 0.7174 -0.0080 -1.12%
2023-05-12 010125 兴银景气优选混合C 0.7174 0.7174 0.7273 0.7273 -0.0099 -1.36%
2023-05-11 010125 兴银景气优选混合C 0.7273 0.7273 0.7337 0.7337 -0.0064 -0.87%
2023-05-10 010125 兴银景气优选混合C 0.7337 0.7337 0.7485 0.7485 -0.0148 -1.98%
2023-05-09 010125 兴银景气优选混合C 0.7485 0.7485 0.7463 0.7463 0.0022 0.29%
2023-05-08 010125 兴银景气优选混合C 0.7463 0.7463 0.7339 0.7339 0.0124 1.69%
2023-05-05 010125 兴银景气优选混合C 0.7339 0.7339 0.7464 0.7464 -0.0125 -1.67%
2023-05-04 010125 兴银景气优选混合C 0.7464 0.7464 0.7535 0.7535 -0.0071 -0.94%
2023-04-28 010125 兴银景气优选混合C 0.7535 0.7535 0.7086 0.7086 0.0449 6.34%
2023-04-27 010125 兴银景气优选混合C 0.7086 0.7086 0.7386 0.7386 -0.0300 -4.06%
2023-04-26 010125 兴银景气优选混合C 0.7386 0.7386 0.7504 0.7504 -0.0118 -1.57%
2023-04-25 010125 兴银景气优选混合C 0.7504 0.7504 0.7420 0.7420 0.0084 1.13%
2023-04-24 010125 兴银景气优选混合C 0.7420 0.7420 0.7304 0.7304 0.0116 1.59%
2023-04-21 010125 兴银景气优选混合C 0.7304 0.7304 0.7803 0.7803 -0.0499 -6.39%
2023-04-20 010125 兴银景气优选混合C 0.7803 0.7803 0.7401 0.7401 0.0402 5.43%
2023-04-19 010125 兴银景气优选混合C 0.7401 0.7401 0.7310 0.7310 0.0091 1.24%
2023-04-18 010125 兴银景气优选混合C 0.7310 0.7310 0.7110 0.7110 0.0200 2.81%
2023-04-17 010125 兴银景气优选混合C 0.7110 0.7110 0.7285 0.7285 -0.0175 -2.40%
2023-04-14 010125 兴银景气优选混合C 0.7285 0.7285 0.7241 0.7241 0.0044 0.61%
2023-04-13 010125 兴银景气优选混合C 0.7241 0.7241 0.7602 0.7602 -0.0361 -4.75%
2023-04-12 010125 兴银景气优选混合C 0.7602 0.7602 0.7396 0.7396 0.0206 2.79%
2023-04-11 010125 兴银景气优选混合C 0.7396 0.7396 0.7302 0.7302 0.0094 1.29%
2023-04-10 010125 兴银景气优选混合C 0.7302 0.7302 0.7697 0.7697 -0.0395 -5.13%
2023-04-07 010125 兴银景气优选混合C 0.7697 0.7697 0.7450 0.7450 0.0247 3.32%
2023-04-06 010125 兴银景气优选混合C 0.7450 0.7450 0.7445 0.7445 0.0005 0.07%
2023-04-04 010125 兴银景气优选混合C 0.7445 0.7445 0.7472 0.7472 -0.0027 -0.36%
2023-04-03 010125 兴银景气优选混合C 0.7472 0.7472 0.7055 0.7055 0.0417 5.91%
2023-03-31 010125 兴银景气优选混合C 0.7055 0.7055 0.6653 0.6653 0.0402 6.04%
2023-03-30 010125 兴银景气优选混合C 0.6653 0.6653 0.6750 0.6750 -0.0097 -1.44%
2023-03-29 010125 兴银景气优选混合C 0.6750 0.6750 0.6749 0.6749 0.0001 0.01%
2023-03-28 010125 兴银景气优选混合C 0.6749 0.6749 0.6988 0.6988 -0.0239 -3.42%
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%