近一月兴银研究精选股票A基金净值查询
查询指定日期范围兴银研究精选股票A008537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银研究精选股票A |
1.0310 |
0.10% |
| 2026-09-15 |
兴银研究精选股票A |
1.0300 |
-0.80% |
| 2026-09-14 |
兴银研究精选股票A |
1.0383 |
-0.53% |
| 2026-09-11 |
兴银研究精选股票A |
1.0438 |
-2.38% |
| 2026-09-10 |
兴银研究精选股票A |
1.0686 |
-1.34% |
| 2026-09-09 |
兴银研究精选股票A |
1.0831 |
1.11% |
| 2026-09-08 |
兴银研究精选股票A |
1.0712 |
0.37% |
| 2026-09-07 |
兴银研究精选股票A |
1.0672 |
-0.38% |
| 2026-09-04 |
兴银研究精选股票A |
1.0713 |
-0.33% |
| 2026-09-03 |
兴银研究精选股票A |
1.0748 |
1.09% |
| 2026-09-02 |
兴银研究精选股票A |
1.0632 |
-1.72% |
| 2026-09-01 |
兴银研究精选股票A |
1.0818 |
-0.45% |
| 2026-08-31 |
兴银研究精选股票A |
1.0867 |
0.75% |
| 2026-08-28 |
兴银研究精选股票A |
1.0786 |
0.80% |
| 2026-08-27 |
兴银研究精选股票A |
1.0700 |
1.52% |
| 2026-08-26 |
兴银研究精选股票A |
1.0540 |
0.74% |
| 2026-08-25 |
兴银研究精选股票A |
1.0463 |
0.26% |
| 2026-08-24 |
兴银研究精选股票A |
1.0436 |
-0.71% |
| 2026-08-21 |
兴银研究精选股票A |
1.0511 |
0.88% |
| 2026-08-20 |
兴银研究精选股票A |
1.0419 |
-0.05% |
| 2026-08-19 |
兴银研究精选股票A |
1.0424 |
-3.00% |
| 2026-08-18 |
兴银研究精选股票A |
1.0746 |
0.70% |
| 2026-08-17 |
兴银研究精选股票A |
1.0671 |
2.25% |
