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%
2024-04-26
盘中实时估值(仅供参考)
0.8753
0.0196 2.2870%
- 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 |
| 2024-04-26 |
015556 |
兴银成长精选混合C |
0.8734 |
0.8734 |
0.8557 |
0.8557 |
0.0177 |
2.07% |
| 2024-04-25 |
015556 |
兴银成长精选混合C |
0.8557 |
0.8557 |
0.8524 |
0.8524 |
0.0033 |
0.39% |
| 2024-04-24 |
015556 |
兴银成长精选混合C |
0.8524 |
0.8524 |
0.8420 |
0.8420 |
0.0104 |
1.24% |
| 2024-04-22 |
015556 |
兴银成长精选混合C |
0.8626 |
0.8626 |
0.8716 |
0.8716 |
-0.0090 |
-1.03% |
| 2024-04-19 |
015556 |
兴银成长精选混合C |
0.8716 |
0.8716 |
0.8744 |
0.8744 |
-0.0028 |
-0.32% |
| 2024-04-18 |
015556 |
兴银成长精选混合C |
0.8744 |
0.8744 |
0.8645 |
0.8645 |
0.0099 |
1.15% |
| 2024-04-17 |
015556 |
兴银成长精选混合C |
0.8645 |
0.8645 |
0.8478 |
0.8478 |
0.0167 |
1.97% |
| 2024-04-16 |
015556 |
兴银成长精选混合C |
0.8478 |
0.8478 |
0.8676 |
0.8676 |
-0.0198 |
-2.28% |
| 2024-04-15 |
015556 |
兴银成长精选混合C |
0.8676 |
0.8676 |
0.8631 |
0.8631 |
0.0045 |
0.52% |
| 2024-04-12 |
015556 |
兴银成长精选混合C |
0.8631 |
0.8631 |
0.8605 |
0.8605 |
0.0026 |
0.30% |
|
|
| 2024-04-11 |
015556 |
兴银成长精选混合C |
0.8605 |
0.8605 |
0.8583 |
0.8583 |
0.0022 |
0.26% |
| 2024-04-10 |
015556 |
兴银成长精选混合C |
0.8583 |
0.8583 |
0.8590 |
0.8590 |
-0.0007 |
-0.08% |
| 2024-04-09 |
015556 |
兴银成长精选混合C |
0.8590 |
0.8590 |
0.8621 |
0.8621 |
-0.0031 |
-0.36% |
| 2024-04-08 |
015556 |
兴银成长精选混合C |
0.8621 |
0.8621 |
0.8690 |
0.8690 |
-0.0069 |
-0.79% |
| 2024-04-03 |
015556 |
兴银成长精选混合C |
0.8690 |
0.8690 |
0.8597 |
0.8597 |
0.0093 |
1.08% |
| 2024-04-02 |
015556 |
兴银成长精选混合C |
0.8597 |
0.8597 |
0.8598 |
0.8598 |
-0.0001 |
-0.01% |
| 2024-04-01 |
015556 |
兴银成长精选混合C |
0.8598 |
0.8598 |
0.8514 |
0.8514 |
0.0084 |
0.99% |
| 2024-03-29 |
015556 |
兴银成长精选混合C |
0.8514 |
0.8514 |
0.8421 |
0.8421 |
0.0093 |
1.10% |
| 2024-03-28 |
015556 |
兴银成长精选混合C |
0.8421 |
0.8421 |
0.8303 |
0.8303 |
0.0118 |
1.42% |
| 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% |
