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%
- 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% |