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
近一年,兴银成长精选混合C(015556)基金累计收益率-4.60%
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% |
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% |
2023-12-27 |
015556 |
兴银成长精选混合C |
0.9120 |
0.9120 |
0.9132 |
0.9132 |
-0.0012 |
-0.13% |
2023-12-26 |
015556 |
兴银成长精选混合C |
0.9132 |
0.9132 |
0.9282 |
0.9282 |
-0.0150 |
-1.62% |
2023-12-25 |
015556 |
兴银成长精选混合C |
0.9282 |
0.9282 |
0.9238 |
0.9238 |
0.0044 |
0.48% |
2023-12-22 |
015556 |
兴银成长精选混合C |
0.9238 |
0.9238 |
0.9293 |
0.9293 |
-0.0055 |
-0.59% |
2023-12-21 |
015556 |
兴银成长精选混合C |
0.9293 |
0.9293 |
0.9249 |
0.9249 |
0.0044 |
0.48% |
2023-12-20 |
015556 |
兴银成长精选混合C |
0.9249 |
0.9249 |
0.9364 |
0.9364 |
-0.0115 |
-1.23% |
2023-12-19 |
015556 |
兴银成长精选混合C |
0.9364 |
0.9364 |
0.9368 |
0.9368 |
-0.0004 |
-0.04% |
2023-12-18 |
015556 |
兴银成长精选混合C |
0.9368 |
0.9368 |
0.9434 |
0.9434 |
-0.0066 |
-0.70% |
2023-12-15 |
015556 |
兴银成长精选混合C |
0.9434 |
0.9434 |
0.9500 |
0.9500 |
-0.0066 |
-0.69% |
2023-12-14 |
015556 |
兴银成长精选混合C |
0.9500 |
0.9500 |
0.9496 |
0.9496 |
0.0004 |
0.04% |
2023-12-13 |
015556 |
兴银成长精选混合C |
0.9496 |
0.9496 |
0.9508 |
0.9508 |
-0.0012 |
-0.13% |
2023-12-12 |
015556 |
兴银成长精选混合C |
0.9508 |
0.9508 |
0.9523 |
0.9523 |
-0.0015 |
-0.16% |
2023-12-11 |
015556 |
兴银成长精选混合C |
0.9523 |
0.9523 |
0.9365 |
0.9365 |
0.0158 |
1.69% |
2023-12-08 |
015556 |
兴银成长精选混合C |
0.9365 |
0.9365 |
0.9386 |
0.9386 |
-0.0021 |
-0.22% |
2023-12-07 |
015556 |
兴银成长精选混合C |
0.9386 |
0.9386 |
0.9434 |
0.9434 |
-0.0048 |
-0.51% |
2023-12-06 |
015556 |
兴银成长精选混合C |
0.9434 |
0.9434 |
0.9409 |
0.9409 |
0.0025 |
0.27% |
2023-12-05 |
015556 |
兴银成长精选混合C |
0.9409 |
0.9409 |
0.9552 |
0.9552 |
-0.0143 |
-1.50% |
2023-12-04 |
015556 |
兴银成长精选混合C |
0.9552 |
0.9552 |
0.9652 |
0.9652 |
-0.0100 |
-1.04% |
2023-12-01 |
015556 |
兴银成长精选混合C |
0.9652 |
0.9652 |
0.9725 |
0.9725 |
-0.0073 |
-0.75% |
2023-11-30 |
015556 |
兴银成长精选混合C |
0.9725 |
0.9725 |
0.9782 |
0.9782 |
-0.0057 |
-0.58% |
2023-11-29 |
015556 |
兴银成长精选混合C |
0.9782 |
0.9782 |
0.9784 |
0.9784 |
-0.0002 |
-0.02% |
2023-11-28 |
015556 |
兴银成长精选混合C |
0.9784 |
0.9784 |
0.9704 |
0.9704 |
0.0080 |
0.82% |
2023-11-27 |
015556 |
兴银成长精选混合C |
0.9704 |
0.9704 |
0.9671 |
0.9671 |
0.0033 |
0.34% |
2023-11-24 |
015556 |
兴银成长精选混合C |
0.9671 |
0.9671 |
0.9796 |
0.9796 |
-0.0125 |
-1.28% |
2023-11-23 |
015556 |
兴银成长精选混合C |
0.9796 |
0.9796 |
0.9671 |
0.9671 |
0.0125 |
1.29% |
2023-11-22 |
015556 |
兴银成长精选混合C |
0.9671 |
0.9671 |
0.9829 |
0.9829 |
-0.0158 |
-1.61% |
2023-11-20 |
015556 |
兴银成长精选混合C |
0.9926 |
0.9926 |
0.9924 |
0.9924 |
0.0002 |
0.02% |
2023-11-17 |
015556 |
兴银成长精选混合C |
0.9924 |
0.9924 |
0.9856 |
0.9856 |
0.0068 |
0.69% |
2023-11-16 |
015556 |
兴银成长精选混合C |
0.9856 |
0.9856 |
1.0022 |
1.0022 |
-0.0166 |
-1.66% |
2023-11-15 |
015556 |
兴银成长精选混合C |
1.0022 |
1.0022 |
0.9993 |
0.9993 |
0.0029 |
0.29% |
2023-11-14 |
015556 |
兴银成长精选混合C |
0.9993 |
0.9993 |
1.0021 |
1.0021 |
-0.0028 |
-0.28% |
2023-11-13 |
015556 |
兴银成长精选混合C |
1.0021 |
1.0021 |
1.0028 |
1.0028 |
-0.0007 |
-0.07% |
2023-11-10 |
015556 |
兴银成长精选混合C |
1.0028 |
1.0028 |
1.0077 |
1.0077 |
-0.0049 |
-0.49% |
2023-11-09 |
015556 |
兴银成长精选混合C |
1.0077 |
1.0077 |
1.0089 |
1.0089 |
-0.0012 |
-0.12% |
2023-11-08 |
015556 |
兴银成长精选混合C |
1.0089 |
1.0089 |
1.0104 |
1.0104 |
-0.0015 |
-0.15% |
2023-11-07 |
015556 |
兴银成长精选混合C |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
2023-11-06 |
015556 |
兴银成长精选混合C |
1.0103 |
1.0103 |
0.9847 |
0.9847 |
0.0256 |
2.60% |
2023-11-03 |
015556 |
兴银成长精选混合C |
0.9847 |
0.9847 |
0.9724 |
0.9724 |
0.0123 |
1.26% |
2023-11-02 |
015556 |
兴银成长精选混合C |
0.9724 |
0.9724 |
0.9785 |
0.9785 |
-0.0061 |
-0.62% |
2023-11-01 |
015556 |
兴银成长精选混合C |
0.9785 |
0.9785 |
0.9689 |
0.9689 |
0.0096 |
0.99% |
2023-10-31 |
015556 |
兴银成长精选混合C |
0.9689 |
0.9689 |
0.9716 |
0.9716 |
-0.0027 |
-0.28% |
2023-10-30 |
015556 |
兴银成长精选混合C |
0.9716 |
0.9716 |
0.9578 |
0.9578 |
0.0138 |
1.44% |
2023-10-27 |
015556 |
兴银成长精选混合C |
0.9578 |
0.9578 |
0.9439 |
0.9439 |
0.0139 |
1.47% |
2023-10-26 |
015556 |
兴银成长精选混合C |
0.9439 |
0.9439 |
0.9428 |
0.9428 |
0.0011 |
0.12% |
2023-10-25 |
015556 |
兴银成长精选混合C |
0.9428 |
0.9428 |
0.9392 |
0.9392 |
0.0036 |
0.38% |
2023-10-24 |
015556 |
兴银成长精选混合C |
0.9392 |
0.9392 |
0.9313 |
0.9313 |
0.0079 |
0.85% |
2023-10-23 |
015556 |
兴银成长精选混合C |
0.9313 |
0.9313 |
0.9382 |
0.9382 |
-0.0069 |
-0.74% |
2023-10-20 |
015556 |
兴银成长精选混合C |
0.9382 |
0.9382 |
0.9484 |
0.9484 |
-0.0102 |
-1.08% |
2023-10-19 |
015556 |
兴银成长精选混合C |
0.9484 |
0.9484 |
0.9549 |
0.9549 |
-0.0065 |
-0.68% |
2023-10-18 |
015556 |
兴银成长精选混合C |
0.9549 |
0.9549 |
0.9696 |
0.9696 |
-0.0147 |
-1.52% |
2023-10-17 |
015556 |
兴银成长精选混合C |
0.9696 |
0.9696 |
0.9725 |
0.9725 |
-0.0029 |
-0.30% |
2023-10-16 |
015556 |
兴银成长精选混合C |
0.9725 |
0.9725 |
0.9835 |
0.9835 |
-0.0110 |
-1.12% |
2023-10-13 |
015556 |
兴银成长精选混合C |
0.9835 |
0.9835 |
0.9908 |
0.9908 |
-0.0073 |
-0.74% |
2023-10-12 |
015556 |
兴银成长精选混合C |
0.9908 |
0.9908 |
0.9999 |
0.9999 |
-0.0091 |
-0.91% |
2023-10-11 |
015556 |
兴银成长精选混合C |
0.9999 |
0.9999 |
0.9923 |
0.9923 |
0.0076 |
0.77% |
2023-10-10 |
015556 |
兴银成长精选混合C |
0.9923 |
0.9923 |
0.9955 |
0.9955 |
-0.0032 |
-0.32% |
2023-10-09 |
015556 |
兴银成长精选混合C |
0.9955 |
0.9955 |
0.9938 |
0.9938 |
0.0017 |
0.17% |
2023-09-28 |
015556 |
兴银成长精选混合C |
0.9938 |
0.9938 |
0.9924 |
0.9924 |
0.0014 |
0.14% |
2023-09-27 |
015556 |
兴银成长精选混合C |
0.9924 |
0.9924 |
0.9907 |
0.9907 |
0.0017 |
0.17% |
2023-09-26 |
015556 |
兴银成长精选混合C |
0.9907 |
0.9907 |
0.9848 |
0.9848 |
0.0059 |
0.60% |
2023-09-25 |
015556 |
兴银成长精选混合C |
0.9848 |
0.9848 |
0.9894 |
0.9894 |
-0.0046 |
-0.46% |
2023-09-22 |
015556 |
兴银成长精选混合C |
0.9894 |
0.9894 |
0.9654 |
0.9654 |
0.0240 |
2.49% |
2023-09-21 |
015556 |
兴银成长精选混合C |
0.9654 |
0.9654 |
0.9666 |
0.9666 |
-0.0012 |
-0.12% |
2023-09-20 |
015556 |
兴银成长精选混合C |
0.9666 |
0.9666 |
0.9723 |
0.9723 |
-0.0057 |
-0.59% |
2023-09-19 |
015556 |
兴银成长精选混合C |
0.9723 |
0.9723 |
0.9781 |
0.9781 |
-0.0058 |
-0.59% |
2023-09-18 |
015556 |
兴银成长精选混合C |
0.9781 |
0.9781 |
0.9869 |
0.9869 |
-0.0088 |
-0.89% |
2023-09-15 |
015556 |
兴银成长精选混合C |
0.9869 |
0.9869 |
0.9891 |
0.9891 |
-0.0022 |
-0.22% |
2023-09-14 |
015556 |
兴银成长精选混合C |
0.9891 |
0.9891 |
0.9944 |
0.9944 |
-0.0053 |
-0.53% |
2023-09-13 |
015556 |
兴银成长精选混合C |
0.9944 |
0.9944 |
1.0088 |
1.0088 |
-0.0144 |
-1.43% |
2023-09-12 |
015556 |
兴银成长精选混合C |
1.0088 |
1.0088 |
1.0162 |
1.0162 |
-0.0074 |
-0.73% |
2023-09-11 |
015556 |
兴银成长精选混合C |
1.0162 |
1.0162 |
1.0100 |
1.0100 |
0.0062 |
0.61% |
2023-09-08 |
015556 |
兴银成长精选混合C |
1.0100 |
1.0100 |
1.0122 |
1.0122 |
-0.0022 |
-0.22% |
2023-09-07 |
015556 |
兴银成长精选混合C |
1.0122 |
1.0122 |
1.0262 |
1.0262 |
-0.0140 |
-1.36% |
2023-09-06 |
015556 |
兴银成长精选混合C |
1.0262 |
1.0262 |
1.0269 |
1.0269 |
-0.0007 |
-0.07% |
2023-09-05 |
015556 |
兴银成长精选混合C |
1.0269 |
1.0269 |
1.0369 |
1.0369 |
-0.0100 |
-0.96% |
2023-09-04 |
015556 |
兴银成长精选混合C |
1.0369 |
1.0369 |
1.0258 |
1.0258 |
0.0111 |
1.08% |
2023-09-01 |
015556 |
兴银成长精选混合C |
1.0258 |
1.0258 |
1.0344 |
1.0344 |
-0.0086 |
-0.83% |
2023-08-31 |
015556 |
兴银成长精选混合C |
1.0344 |
1.0344 |
1.0352 |
1.0352 |
-0.0008 |
-0.08% |
2023-08-30 |
015556 |
兴银成长精选混合C |
1.0352 |
1.0352 |
1.0163 |
1.0163 |
0.0189 |
1.86% |
2023-08-29 |
015556 |
兴银成长精选混合C |
1.0163 |
1.0163 |
0.9812 |
0.9812 |
0.0351 |
3.58% |
2023-08-28 |
015556 |
兴银成长精选混合C |
0.9812 |
0.9812 |
0.9767 |
0.9767 |
0.0045 |
0.46% |
2023-08-25 |
015556 |
兴银成长精选混合C |
0.9767 |
0.9767 |
1.0121 |
1.0121 |
-0.0354 |
-3.50% |
2023-08-24 |
015556 |
兴银成长精选混合C |
1.0121 |
1.0121 |
1.0082 |
1.0082 |
0.0039 |
0.39% |
2023-08-23 |
015556 |
兴银成长精选混合C |
1.0082 |
1.0082 |
1.0287 |
1.0287 |
-0.0205 |
-1.99% |
2023-08-22 |
015556 |
兴银成长精选混合C |
1.0287 |
1.0287 |
1.0042 |
1.0042 |
0.0245 |
2.44% |
2023-08-21 |
015556 |
兴银成长精选混合C |
1.0042 |
1.0042 |
1.0112 |
1.0112 |
-0.0070 |
-0.69% |
2023-08-18 |
015556 |
兴银成长精选混合C |
1.0112 |
1.0112 |
1.0287 |
1.0287 |
-0.0175 |
-1.70% |
2023-08-17 |
015556 |
兴银成长精选混合C |
1.0287 |
1.0287 |
1.0167 |
1.0167 |
0.0120 |
1.18% |
2023-08-16 |
015556 |
兴银成长精选混合C |
1.0167 |
1.0167 |
1.0422 |
1.0422 |
-0.0255 |
-2.45% |
2023-08-15 |
015556 |
兴银成长精选混合C |
1.0422 |
1.0422 |
1.0569 |
1.0569 |
-0.0147 |
-1.39% |
2023-08-14 |
015556 |
兴银成长精选混合C |
1.0569 |
1.0569 |
1.0421 |
1.0421 |
0.0148 |
1.42% |
2023-08-11 |
015556 |
兴银成长精选混合C |
1.0421 |
1.0421 |
1.0577 |
1.0577 |
-0.0156 |
-1.47% |
2023-08-10 |
015556 |
兴银成长精选混合C |
1.0577 |
1.0577 |
1.0566 |
1.0566 |
0.0011 |
0.10% |
2023-08-09 |
015556 |
兴银成长精选混合C |
1.0566 |
1.0566 |
1.0763 |
1.0763 |
-0.0197 |
-1.83% |
2023-08-08 |
015556 |
兴银成长精选混合C |
1.0763 |
1.0763 |
1.0831 |
1.0831 |
-0.0068 |
-0.63% |
2023-08-07 |
015556 |
兴银成长精选混合C |
1.0831 |
1.0831 |
1.0785 |
1.0785 |
0.0046 |
0.43% |
2023-08-04 |
015556 |
兴银成长精选混合C |
1.0785 |
1.0785 |
1.0629 |
1.0629 |
0.0156 |
1.47% |
2023-08-03 |
015556 |
兴银成长精选混合C |
1.0629 |
1.0629 |
1.0662 |
1.0662 |
-0.0033 |
-0.31% |
2023-08-02 |
015556 |
兴银成长精选混合C |
1.0662 |
1.0662 |
1.0653 |
1.0653 |
0.0009 |
0.08% |
2023-08-01 |
015556 |
兴银成长精选混合C |
1.0653 |
1.0653 |
1.0596 |
1.0596 |
0.0057 |
0.54% |
2023-07-31 |
015556 |
兴银成长精选混合C |
1.0596 |
1.0596 |
1.0528 |
1.0528 |
0.0068 |
0.65% |
2023-07-28 |
015556 |
兴银成长精选混合C |
1.0528 |
1.0528 |
1.0514 |
1.0514 |
0.0014 |
0.13% |
2023-07-27 |
015556 |
兴银成长精选混合C |
1.0514 |
1.0514 |
1.0627 |
1.0627 |
-0.0113 |
-1.06% |
2023-07-26 |
015556 |
兴银成长精选混合C |
1.0627 |
1.0627 |
1.0752 |
1.0752 |
-0.0125 |
-1.16% |
2023-07-25 |
015556 |
兴银成长精选混合C |
1.0752 |
1.0752 |
1.0717 |
1.0717 |
0.0035 |
0.33% |
2023-07-24 |
015556 |
兴银成长精选混合C |
1.0717 |
1.0717 |
1.0698 |
1.0698 |
0.0019 |
0.18% |
2023-07-21 |
015556 |
兴银成长精选混合C |
1.0698 |
1.0698 |
1.0749 |
1.0749 |
-0.0051 |
-0.47% |
2023-07-20 |
015556 |
兴银成长精选混合C |
1.0749 |
1.0749 |
1.1006 |
1.1006 |
-0.0257 |
-2.34% |
2023-07-19 |
015556 |
兴银成长精选混合C |
1.1006 |
1.1006 |
1.0950 |
1.0950 |
0.0056 |
0.51% |
2023-07-18 |
015556 |
兴银成长精选混合C |
1.0950 |
1.0950 |
1.1044 |
1.1044 |
-0.0094 |
-0.85% |
2023-07-17 |
015556 |
兴银成长精选混合C |
1.1044 |
1.1044 |
1.1052 |
1.1052 |
-0.0008 |
-0.07% |
2023-07-14 |
015556 |
兴银成长精选混合C |
1.1052 |
1.1052 |
1.0861 |
1.0861 |
0.0191 |
1.76% |
2023-07-13 |
015556 |
兴银成长精选混合C |
1.0861 |
1.0861 |
1.0698 |
1.0698 |
0.0163 |
1.52% |
2023-07-12 |
015556 |
兴银成长精选混合C |
1.0698 |
1.0698 |
1.0927 |
1.0927 |
-0.0229 |
-2.10% |
2023-07-11 |
015556 |
兴银成长精选混合C |
1.0927 |
1.0927 |
1.0854 |
1.0854 |
0.0073 |
0.67% |
2023-07-10 |
015556 |
兴银成长精选混合C |
1.0854 |
1.0854 |
1.0872 |
1.0872 |
-0.0018 |
-0.17% |
2023-07-07 |
015556 |
兴银成长精选混合C |
1.0872 |
1.0872 |
1.0999 |
1.0999 |
-0.0127 |
-1.15% |
2023-07-06 |
015556 |
兴银成长精选混合C |
1.0999 |
1.0999 |
1.0974 |
1.0974 |
0.0025 |
0.23% |
2023-07-05 |
015556 |
兴银成长精选混合C |
1.0974 |
1.0974 |
1.1044 |
1.1044 |
-0.0070 |
-0.63% |
2023-07-04 |
015556 |
兴银成长精选混合C |
1.1044 |
1.1044 |
1.0914 |
1.0914 |
0.0130 |
1.19% |
2023-07-03 |
015556 |
兴银成长精选混合C |
1.0914 |
1.0914 |
1.1064 |
1.1064 |
-0.0150 |
-1.36% |
2023-06-30 |
015556 |
兴银成长精选混合C |
1.1064 |
1.1064 |
1.1132 |
1.1132 |
-0.0068 |
-0.61% |
2023-06-29 |
015556 |
兴银成长精选混合C |
1.1132 |
1.1132 |
1.1028 |
1.1028 |
0.0104 |
0.94% |
2023-06-28 |
015556 |
兴银成长精选混合C |
1.1028 |
1.1028 |
1.1171 |
1.1171 |
-0.0143 |
-1.28% |
2023-06-27 |
015556 |
兴银成长精选混合C |
1.1171 |
1.1171 |
1.1122 |
1.1122 |
0.0049 |
0.44% |
2023-06-26 |
015556 |
兴银成长精选混合C |
1.1122 |
1.1122 |
1.1578 |
1.1578 |
-0.0456 |
-3.94% |
2023-06-21 |
015556 |
兴银成长精选混合C |
1.1578 |
1.1578 |
1.2094 |
1.2094 |
-0.0516 |
-4.27% |
2023-06-20 |
015556 |
兴银成长精选混合C |
1.2094 |
1.2094 |
1.1861 |
1.1861 |
0.0233 |
1.96% |
2023-06-19 |
015556 |
兴银成长精选混合C |
1.1861 |
1.1861 |
1.1563 |
1.1563 |
0.0298 |
2.58% |
2023-06-16 |
015556 |
兴银成长精选混合C |
1.1563 |
1.1563 |
1.1285 |
1.1285 |
0.0278 |
2.46% |
2023-06-15 |
015556 |
兴银成长精选混合C |
1.1285 |
1.1285 |
1.1427 |
1.1427 |
-0.0142 |
-1.24% |
2023-06-14 |
015556 |
兴银成长精选混合C |
1.1427 |
1.1427 |
1.1336 |
1.1336 |
0.0091 |
0.80% |
2023-06-13 |
015556 |
兴银成长精选混合C |
1.1336 |
1.1336 |
1.1146 |
1.1146 |
0.0190 |
1.70% |
2023-06-12 |
015556 |
兴银成长精选混合C |
1.1146 |
1.1146 |
1.1132 |
1.1132 |
0.0014 |
0.13% |
2023-06-09 |
015556 |
兴银成长精选混合C |
1.1132 |
1.1132 |
1.0924 |
1.0924 |
0.0208 |
1.90% |
2023-06-08 |
015556 |
兴银成长精选混合C |
1.0924 |
1.0924 |
1.1012 |
1.1012 |
-0.0088 |
-0.80% |
2023-06-07 |
015556 |
兴银成长精选混合C |
1.1012 |
1.1012 |
1.0973 |
1.0973 |
0.0039 |
0.36% |
2023-06-06 |
015556 |
兴银成长精选混合C |
1.0973 |
1.0973 |
1.1190 |
1.1190 |
-0.0217 |
-1.94% |
2023-06-05 |
015556 |
兴银成长精选混合C |
1.1190 |
1.1190 |
1.1102 |
1.1102 |
0.0088 |
0.79% |
2023-06-02 |
015556 |
兴银成长精选混合C |
1.1102 |
1.1102 |
1.1126 |
1.1126 |
-0.0024 |
-0.22% |
2023-06-01 |
015556 |
兴银成长精选混合C |
1.1126 |
1.1126 |
1.1028 |
1.1028 |
0.0098 |
0.89% |
2023-05-31 |
015556 |
兴银成长精选混合C |
1.1028 |
1.1028 |
1.0835 |
1.0835 |
0.0193 |
1.78% |
2023-05-30 |
015556 |
兴银成长精选混合C |
1.0835 |
1.0835 |
1.0455 |
1.0455 |
0.0380 |
3.63% |
2023-05-29 |
015556 |
兴银成长精选混合C |
1.0455 |
1.0455 |
1.0292 |
1.0292 |
0.0163 |
1.58% |
2023-05-26 |
015556 |
兴银成长精选混合C |
1.0292 |
1.0292 |
1.0053 |
1.0053 |
0.0239 |
2.38% |
2023-05-25 |
015556 |
兴银成长精选混合C |
1.0053 |
1.0053 |
1.0013 |
1.0013 |
0.0040 |
0.40% |
2023-05-24 |
015556 |
兴银成长精选混合C |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
2023-05-23 |
015556 |
兴银成长精选混合C |
1.0012 |
1.0012 |
1.0136 |
1.0136 |
-0.0124 |
-1.22% |
2023-05-22 |
015556 |
兴银成长精选混合C |
1.0136 |
1.0136 |
1.0242 |
1.0242 |
-0.0106 |
-1.03% |
2023-05-19 |
015556 |
兴银成长精选混合C |
1.0242 |
1.0242 |
1.0343 |
1.0343 |
-0.0101 |
-0.98% |
2023-05-18 |
015556 |
兴银成长精选混合C |
1.0343 |
1.0343 |
0.9942 |
0.9942 |
0.0401 |
4.03% |
2023-05-17 |
015556 |
兴银成长精选混合C |
0.9942 |
0.9942 |
0.9867 |
0.9867 |
0.0075 |
0.76% |
2023-05-16 |
015556 |
兴银成长精选混合C |
0.9867 |
0.9867 |
1.0158 |
1.0158 |
-0.0291 |
-2.86% |
2023-05-15 |
015556 |
兴银成长精选混合C |
1.0158 |
1.0158 |
1.0268 |
1.0268 |
-0.0110 |
-1.07% |
2023-05-12 |
015556 |
兴银成长精选混合C |
1.0268 |
1.0268 |
1.0427 |
1.0427 |
-0.0159 |
-1.52% |
2023-05-11 |
015556 |
兴银成长精选混合C |
1.0427 |
1.0427 |
1.0474 |
1.0474 |
-0.0047 |
-0.45% |
2023-05-10 |
015556 |
兴银成长精选混合C |
1.0474 |
1.0474 |
1.0663 |
1.0663 |
-0.0189 |
-1.77% |
2023-05-09 |
015556 |
兴银成长精选混合C |
1.0663 |
1.0663 |
1.0655 |
1.0655 |
0.0008 |
0.08% |
2023-05-08 |
015556 |
兴银成长精选混合C |
1.0655 |
1.0655 |
1.0555 |
1.0555 |
0.0100 |
0.95% |
2023-05-05 |
015556 |
兴银成长精选混合C |
1.0555 |
1.0555 |
1.0813 |
1.0813 |
-0.0258 |
-2.39% |
2023-05-04 |
015556 |
兴银成长精选混合C |
1.0813 |
1.0813 |
1.0875 |
1.0875 |
-0.0062 |
-0.57% |
2023-04-28 |
015556 |
兴银成长精选混合C |
1.0875 |
1.0875 |
1.0245 |
1.0245 |
0.0630 |
6.15% |
2023-04-27 |
015556 |
兴银成长精选混合C |
1.0245 |
1.0245 |
1.0710 |
1.0710 |
-0.0465 |
-4.34% |