兴银成长精选混合C基金净值查询(015556)
今天最新净值
0.8761
0.0088 1.0100%
2024-03-27
盘中实时估值(仅供参考)
0.8325
0.0022 0.2655%
- 累计净值:0.8761
- 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C(015556)基金累计收益率-7.13%
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 |
015556 |
兴银成长精选混合C |
0.8303 |
0.8303 |
0.8419 |
0.8419 |
-0.0116 |
-1.38% |
2024-03-26 |
015556 |
兴银成长精选混合C |
0.8419 |
0.8419 |
0.8497 |
0.8497 |
-0.0078 |
-0.92% |
2024-03-25 |
015556 |
兴银成长精选混合C |
0.8497 |
0.8497 |
0.8670 |
0.8670 |
-0.0173 |
-2.00% |
2024-03-22 |
015556 |
兴银成长精选混合C |
0.8670 |
0.8670 |
0.8696 |
0.8696 |
-0.0026 |
-0.30% |
2024-03-21 |
015556 |
兴银成长精选混合C |
0.8696 |
0.8696 |
0.8732 |
0.8732 |
-0.0036 |
-0.41% |
2024-03-20 |
015556 |
兴银成长精选混合C |
0.8732 |
0.8732 |
0.8712 |
0.8712 |
0.0020 |
0.23% |
2024-03-19 |
015556 |
兴银成长精选混合C |
0.8712 |
0.8712 |
0.8804 |
0.8804 |
-0.0092 |
-1.04% |
2024-03-18 |
015556 |
兴银成长精选混合C |
0.8804 |
0.8804 |
0.8761 |
0.8761 |
0.0043 |
0.49% |
2024-03-15 |
015556 |
兴银成长精选混合C |
0.8761 |
0.8761 |
0.8673 |
0.8673 |
0.0088 |
1.01% |
2024-03-14 |
015556 |
兴银成长精选混合C |
0.8673 |
0.8673 |
0.8849 |
0.8849 |
-0.0176 |
-1.99% |
|
2024-03-13 |
015556 |
兴银成长精选混合C |
0.8849 |
0.8849 |
0.8799 |
0.8799 |
0.0050 |
0.57% |
2024-03-12 |
015556 |
兴银成长精选混合C |
0.8799 |
0.8799 |
0.8917 |
0.8917 |
-0.0118 |
-1.32% |
2024-03-11 |
015556 |
兴银成长精选混合C |
0.8917 |
0.8917 |
0.8949 |
0.8949 |
-0.0032 |
-0.36% |
2024-03-08 |
015556 |
兴银成长精选混合C |
0.8949 |
0.8949 |
0.8509 |
0.8509 |
0.0440 |
5.17% |
2024-03-07 |
015556 |
兴银成长精选混合C |
0.8509 |
0.8509 |
0.8777 |
0.8777 |
-0.0268 |
-3.05% |
2024-03-06 |
015556 |
兴银成长精选混合C |
0.8777 |
0.8777 |
0.8888 |
0.8888 |
-0.0111 |
-1.25% |
2024-03-05 |
015556 |
兴银成长精选混合C |
0.8888 |
0.8888 |
0.9037 |
0.9037 |
-0.0149 |
-1.65% |
2024-03-04 |
015556 |
兴银成长精选混合C |
0.9037 |
0.9037 |
0.8947 |
0.8947 |
0.0090 |
1.01% |
2024-03-01 |
015556 |
兴银成长精选混合C |
0.8947 |
0.8947 |
0.8829 |
0.8829 |
0.0118 |
1.34% |
2024-02-29 |
015556 |
兴银成长精选混合C |
0.8829 |
0.8829 |
0.8536 |
0.8536 |
0.0293 |
3.43% |
2024-02-28 |
015556 |
兴银成长精选混合C |
0.8536 |
0.8536 |
0.9020 |
0.9020 |
-0.0484 |
-5.37% |
2024-02-27 |
015556 |
兴银成长精选混合C |
0.9020 |
0.9020 |
0.8861 |
0.8861 |
0.0159 |
1.79% |
2024-02-26 |
015556 |
兴银成长精选混合C |
0.8861 |
0.8861 |
0.8861 |
0.8861 |
0.0000 |
0.00% |
2024-02-23 |
015556 |
兴银成长精选混合C |
0.8861 |
0.8861 |
0.8765 |
0.8765 |
0.0096 |
1.10% |
2024-02-22 |
015556 |
兴银成长精选混合C |
0.8765 |
0.8765 |
0.8638 |
0.8638 |
0.0127 |
1.47% |
|
2024-02-21 |
015556 |
兴银成长精选混合C |
0.8638 |
0.8638 |
0.8721 |
0.8721 |
-0.0083 |
-0.95% |
2024-02-20 |
015556 |
兴银成长精选混合C |
0.8721 |
0.8721 |
0.8721 |
0.8721 |
0.0000 |
0.00% |
2024-02-19 |
015556 |
兴银成长精选混合C |
0.8721 |
0.8721 |
0.8430 |
0.8430 |
0.0291 |
3.45% |
2024-02-08 |
015556 |
兴银成长精选混合C |
0.8430 |
0.8430 |
0.8064 |
0.8064 |
0.0366 |
4.54% |
2024-02-07 |
015556 |
兴银成长精选混合C |
0.8064 |
0.8064 |
0.7852 |
0.7852 |
0.0212 |
2.70% |
2024-02-06 |
015556 |
兴银成长精选混合C |
0.7852 |
0.7852 |
0.7423 |
0.7423 |
0.0429 |
5.78% |
2024-02-05 |
015556 |
兴银成长精选混合C |
0.7423 |
0.7423 |
0.7543 |
0.7543 |
-0.0120 |
-1.59% |
2024-02-02 |
015556 |
兴银成长精选混合C |
0.7543 |
0.7543 |
0.7670 |
0.7670 |
-0.0127 |
-1.66% |
2024-02-01 |
015556 |
兴银成长精选混合C |
0.7670 |
0.7670 |
0.7673 |
0.7673 |
-0.0003 |
-0.04% |
2024-01-31 |
015556 |
兴银成长精选混合C |
0.7673 |
0.7673 |
0.7811 |
0.7811 |
-0.0138 |
-1.77% |
2024-01-30 |
015556 |
兴银成长精选混合C |
0.7811 |
0.7811 |
0.7991 |
0.7991 |
-0.0180 |
-2.25% |
2024-01-29 |
015556 |
兴银成长精选混合C |
0.7991 |
0.7991 |
0.8225 |
0.8225 |
-0.0234 |
-2.84% |
2024-01-26 |
015556 |
兴银成长精选混合C |
0.8225 |
0.8225 |
0.8326 |
0.8326 |
-0.0101 |
-1.21% |
2024-01-25 |
015556 |
兴银成长精选混合C |
0.8326 |
0.8326 |
0.8158 |
0.8158 |
0.0168 |
2.06% |
2024-01-24 |
015556 |
兴银成长精选混合C |
0.8158 |
0.8158 |
0.8229 |
0.8229 |
-0.0071 |
-0.86% |
2024-01-23 |
015556 |
兴银成长精选混合C |
0.8229 |
0.8229 |
0.8175 |
0.8175 |
0.0054 |
0.66% |
2024-01-22 |
015556 |
兴银成长精选混合C |
0.8175 |
0.8175 |
0.8561 |
0.8561 |
-0.0386 |
-4.51% |
2024-01-19 |
015556 |
兴银成长精选混合C |
0.8561 |
0.8561 |
0.8620 |
0.8620 |
-0.0059 |
-0.68% |
2024-01-18 |
015556 |
兴银成长精选混合C |
0.8620 |
0.8620 |
0.8607 |
0.8607 |
0.0013 |
0.15% |
2024-01-17 |
015556 |
兴银成长精选混合C |
0.8607 |
0.8607 |
0.8838 |
0.8838 |
-0.0231 |
-2.61% |
2024-01-16 |
015556 |
兴银成长精选混合C |
0.8838 |
0.8838 |
0.8853 |
0.8853 |
-0.0015 |
-0.17% |
2024-01-15 |
015556 |
兴银成长精选混合C |
0.8853 |
0.8853 |
0.8845 |
0.8845 |
0.0008 |
0.09% |
2024-01-12 |
015556 |
兴银成长精选混合C |
0.8845 |
0.8845 |
0.8905 |
0.8905 |
-0.0060 |
-0.67% |
2024-01-11 |
015556 |
兴银成长精选混合C |
0.8905 |
0.8905 |
0.8886 |
0.8886 |
0.0019 |
0.21% |
2024-01-10 |
015556 |
兴银成长精选混合C |
0.8886 |
0.8886 |
0.8970 |
0.8970 |
-0.0084 |
-0.94% |
2024-01-09 |
015556 |
兴银成长精选混合C |
0.8970 |
0.8970 |
0.8976 |
0.8976 |
-0.0006 |
-0.07% |
2024-01-08 |
015556 |
兴银成长精选混合C |
0.8976 |
0.8976 |
0.9112 |
0.9112 |
-0.0136 |
-1.49% |
2024-01-05 |
015556 |
兴银成长精选混合C |
0.9112 |
0.9112 |
0.9270 |
0.9270 |
-0.0158 |
-1.70% |
2024-01-04 |
015556 |
兴银成长精选混合C |
0.9270 |
0.9270 |
0.9314 |
0.9314 |
-0.0044 |
-0.47% |
2024-01-03 |
015556 |
兴银成长精选混合C |
0.9314 |
0.9314 |
0.9379 |
0.9379 |
-0.0065 |
-0.69% |
2024-01-02 |
015556 |
兴银成长精选混合C |
0.9379 |
0.9379 |
0.9478 |
0.9478 |
-0.0099 |
-1.04% |
2023-12-29 |
015556 |
兴银成长精选混合C |
0.9478 |
0.9478 |
0.9324 |
0.9324 |
0.0154 |
1.65% |
2023-12-28 |
015556 |
兴银成长精选混合C |
0.9324 |
0.9324 |
0.9120 |
0.9120 |
0.0204 |
2.24% |