兴银成长精选混合A基金净值查询(015555)
今天最新净值
0.8827
0.0089 1.0200%
2024-04-26
盘中实时估值(仅供参考)
0.8823
0.0197 2.2870%
- 累计净值：0.8827
- 成立日期：2022-10-25
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴银基金
- 基金经理：林德涵 高鹏
近一季,兴银成长精选混合A(015555)基金累计收益率-7.02%
| 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 |
| 2024-04-26 |
015555 |
兴银成长精选混合A |
0.8805 |
0.8805 |
0.8626 |
0.8626 |
0.0179 |
2.08% |
| 2024-04-25 |
015555 |
兴银成长精选混合A |
0.8626 |
0.8626 |
0.8593 |
0.8593 |
0.0033 |
0.38% |
| 2024-04-24 |
015555 |
兴银成长精选混合A |
0.8593 |
0.8593 |
0.8487 |
0.8487 |
0.0106 |
1.25% |
| 2024-04-22 |
015555 |
兴银成长精选混合A |
0.8695 |
0.8695 |
0.8786 |
0.8786 |
-0.0091 |
-1.04% |
| 2024-04-19 |
015555 |
兴银成长精选混合A |
0.8786 |
0.8786 |
0.8814 |
0.8814 |
-0.0028 |
-0.32% |
| 2024-04-18 |
015555 |
兴银成长精选混合A |
0.8814 |
0.8814 |
0.8714 |
0.8714 |
0.0100 |
1.15% |
| 2024-04-17 |
015555 |
兴银成长精选混合A |
0.8714 |
0.8714 |
0.8546 |
0.8546 |
0.0168 |
1.97% |
| 2024-04-16 |
015555 |
兴银成长精选混合A |
0.8546 |
0.8546 |
0.8745 |
0.8745 |
-0.0199 |
-2.28% |
| 2024-04-15 |
015555 |
兴银成长精选混合A |
0.8745 |
0.8745 |
0.8699 |
0.8699 |
0.0046 |
0.53% |
| 2024-04-12 |
015555 |
兴银成长精选混合A |
0.8699 |
0.8699 |
0.8673 |
0.8673 |
0.0026 |
0.30% |
|
|
| 2024-04-11 |
015555 |
兴银成长精选混合A |
0.8673 |
0.8673 |
0.8651 |
0.8651 |
0.0022 |
0.25% |
| 2024-04-10 |
015555 |
兴银成长精选混合A |
0.8651 |
0.8651 |
0.8658 |
0.8658 |
-0.0007 |
-0.08% |
| 2024-04-09 |
015555 |
兴银成长精选混合A |
0.8658 |
0.8658 |
0.8689 |
0.8689 |
-0.0031 |
-0.36% |
| 2024-04-08 |
015555 |
兴银成长精选混合A |
0.8689 |
0.8689 |
0.8757 |
0.8757 |
-0.0068 |
-0.78% |
| 2024-04-03 |
015555 |
兴银成长精选混合A |
0.8757 |
0.8757 |
0.8664 |
0.8664 |
0.0093 |
1.07% |
| 2024-04-02 |
015555 |
兴银成长精选混合A |
0.8664 |
0.8664 |
0.8664 |
0.8664 |
0.0000 |
0.00% |
| 2024-04-01 |
015555 |
兴银成长精选混合A |
0.8664 |
0.8664 |
0.8580 |
0.8580 |
0.0084 |
0.98% |
| 2024-03-29 |
015555 |
兴银成长精选混合A |
0.8580 |
0.8580 |
0.8486 |
0.8486 |
0.0094 |
1.11% |
| 2024-03-28 |
015555 |
兴银成长精选混合A |
0.8486 |
0.8486 |
0.8367 |
0.8367 |
0.0119 |
1.42% |
| 2024-03-27 |
015555 |
兴银成长精选混合A |
0.8367 |
0.8367 |
0.8484 |
0.8484 |
-0.0117 |
-1.38% |
| 2024-03-26 |
015555 |
兴银成长精选混合A |
0.8484 |
0.8484 |
0.8562 |
0.8562 |
-0.0078 |
-0.91% |
| 2024-03-25 |
015555 |
兴银成长精选混合A |
0.8562 |
0.8562 |
0.8736 |
0.8736 |
-0.0174 |
-1.99% |
| 2024-03-22 |
015555 |
兴银成长精选混合A |
0.8736 |
0.8736 |
0.8762 |
0.8762 |
-0.0026 |
-0.30% |
| 2024-03-21 |
015555 |
兴银成长精选混合A |
0.8762 |
0.8762 |
0.8799 |
0.8799 |
-0.0037 |
-0.42% |
| 2024-03-20 |
015555 |
兴银成长精选混合A |
0.8799 |
0.8799 |
0.8778 |
0.8778 |
0.0021 |
0.24% |
|
|
| 2024-03-19 |
015555 |
兴银成长精选混合A |
0.8778 |
0.8778 |
0.8871 |
0.8871 |
-0.0093 |
-1.05% |
| 2024-03-18 |
015555 |
兴银成长精选混合A |
0.8871 |
0.8871 |
0.8827 |
0.8827 |
0.0044 |
0.50% |
| 2024-03-15 |
015555 |
兴银成长精选混合A |
0.8827 |
0.8827 |
0.8738 |
0.8738 |
0.0089 |
1.02% |
| 2024-03-14 |
015555 |
兴银成长精选混合A |
0.8738 |
0.8738 |
0.8915 |
0.8915 |
-0.0177 |
-1.99% |
| 2024-03-13 |
015555 |
兴银成长精选混合A |
0.8915 |
0.8915 |
0.8864 |
0.8864 |
0.0051 |
0.58% |
| 2024-03-12 |
015555 |
兴银成长精选混合A |
0.8864 |
0.8864 |
0.8983 |
0.8983 |
-0.0119 |
-1.32% |
| 2024-03-11 |
015555 |
兴银成长精选混合A |
0.8983 |
0.8983 |
0.9015 |
0.9015 |
-0.0032 |
-0.35% |
| 2024-03-08 |
015555 |
兴银成长精选混合A |
0.9015 |
0.9015 |
0.8572 |
0.8572 |
0.0443 |
5.17% |
| 2024-03-07 |
015555 |
兴银成长精选混合A |
0.8572 |
0.8572 |
0.8842 |
0.8842 |
-0.0270 |
-3.05% |
| 2024-03-06 |
015555 |
兴银成长精选混合A |
0.8842 |
0.8842 |
0.8954 |
0.8954 |
-0.0112 |
-1.25% |
| 2024-03-05 |
015555 |
兴银成长精选混合A |
0.8954 |
0.8954 |
0.9104 |
0.9104 |
-0.0150 |
-1.65% |
| 2024-03-04 |
015555 |
兴银成长精选混合A |
0.9104 |
0.9104 |
0.9013 |
0.9013 |
0.0091 |
1.01% |
| 2024-03-01 |
015555 |
兴银成长精选混合A |
0.9013 |
0.9013 |
0.8893 |
0.8893 |
0.0120 |
1.35% |
| 2024-02-29 |
015555 |
兴银成长精选混合A |
0.8893 |
0.8893 |
0.8598 |
0.8598 |
0.0295 |
3.43% |
| 2024-02-28 |
015555 |
兴银成长精选混合A |
0.8598 |
0.8598 |
0.9086 |
0.9086 |
-0.0488 |
-5.37% |
| 2024-02-27 |
015555 |
兴银成长精选混合A |
0.9086 |
0.9086 |
0.8926 |
0.8926 |
0.0160 |
1.79% |
| 2024-02-26 |
015555 |
兴银成长精选混合A |
0.8926 |
0.8926 |
0.8925 |
0.8925 |
0.0001 |
0.01% |
| 2024-02-23 |
015555 |
兴银成长精选混合A |
0.8925 |
0.8925 |
0.8828 |
0.8828 |
0.0097 |
1.10% |
| 2024-02-22 |
015555 |
兴银成长精选混合A |
0.8828 |
0.8828 |
0.8700 |
0.8700 |
0.0128 |
1.47% |
| 2024-02-21 |
015555 |
兴银成长精选混合A |
0.8700 |
0.8700 |
0.8783 |
0.8783 |
-0.0083 |
-0.95% |
| 2024-02-20 |
015555 |
兴银成长精选混合A |
0.8783 |
0.8783 |
0.8783 |
0.8783 |
0.0000 |
0.00% |
| 2024-02-19 |
015555 |
兴银成长精选混合A |
0.8783 |
0.8783 |
0.8489 |
0.8489 |
0.0294 |
3.46% |
| 2024-02-08 |
015555 |
兴银成长精选混合A |
0.8489 |
0.8489 |
0.8121 |
0.8121 |
0.0368 |
4.53% |
| 2024-02-07 |
015555 |
兴银成长精选混合A |
0.8121 |
0.8121 |
0.7907 |
0.7907 |
0.0214 |
2.71% |
| 2024-02-06 |
015555 |
兴银成长精选混合A |
0.7907 |
0.7907 |
0.7474 |
0.7474 |
0.0433 |
5.79% |
| 2024-02-05 |
015555 |
兴银成长精选混合A |
0.7474 |
0.7474 |
0.7595 |
0.7595 |
-0.0121 |
-1.59% |
| 2024-02-02 |
015555 |
兴银成长精选混合A |
0.7595 |
0.7595 |
0.7723 |
0.7723 |
-0.0128 |
-1.66% |
| 2024-02-01 |
015555 |
兴银成长精选混合A |
0.7723 |
0.7723 |
0.7726 |
0.7726 |
-0.0003 |
-0.04% |
| 2024-01-31 |
015555 |
兴银成长精选混合A |
0.7726 |
0.7726 |
0.7864 |
0.7864 |
-0.0138 |
-1.75% |
| 2024-01-30 |
015555 |
兴银成长精选混合A |
0.7864 |
0.7864 |
0.8046 |
0.8046 |
-0.0182 |
-2.26% |
| 2024-01-29 |
015555 |
兴银成长精选混合A |
0.8046 |
0.8046 |
0.8281 |
0.8281 |
-0.0235 |
-2.84% |
