近一季兴银研究精选股票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 |
| 2024-05-08 |
兴银研究精选股票A |
0.7923 |
-1.65% |
| 2024-05-07 |
兴银研究精选股票A |
0.8056 |
0.02% |
| 2024-05-06 |
兴银研究精选股票A |
0.8054 |
3.05% |
| 2024-04-30 |
兴银研究精选股票A |
0.7816 |
-0.45% |
| 2024-04-29 |
兴银研究精选股票A |
0.7851 |
1.03% |
| 2024-04-26 |
兴银研究精选股票A |
0.7771 |
1.65% |
| 2024-04-25 |
兴银研究精选股票A |
0.7645 |
0.24% |
| 2024-04-24 |
兴银研究精选股票A |
0.7627 |
1.54% |
| 2024-04-23 |
兴银研究精选股票A |
0.7511 |
-0.16% |
| 2024-04-22 |
兴银研究精选股票A |
0.7523 |
0.44% |
| 2024-04-19 |
兴银研究精选股票A |
0.7490 |
-0.17% |
| 2024-04-18 |
兴银研究精选股票A |
0.7503 |
-0.04% |
| 2024-04-17 |
兴银研究精选股票A |
0.7506 |
2.43% |
| 2024-04-16 |
兴银研究精选股票A |
0.7328 |
-3.20% |
| 2024-04-15 |
兴银研究精选股票A |
0.7570 |
-0.29% |
| 2024-04-12 |
兴银研究精选股票A |
0.7592 |
0.62% |
| 2024-04-11 |
兴银研究精选股票A |
0.7545 |
0.32% |
| 2024-04-10 |
兴银研究精选股票A |
0.7521 |
-1.43% |
| 2024-04-09 |
兴银研究精选股票A |
0.7630 |
0.70% |
| 2024-04-08 |
兴银研究精选股票A |
0.7577 |
-1.84% |
| 2024-04-03 |
兴银研究精选股票A |
0.7719 |
-0.36% |
| 2024-04-02 |
兴银研究精选股票A |
0.7747 |
-0.84% |
| 2024-04-01 |
兴银研究精选股票A |
0.7813 |
1.72% |
| 2024-03-29 |
兴银研究精选股票A |
0.7681 |
0.12% |
| 2024-03-28 |
兴银研究精选股票A |
0.7672 |
1.37% |
| 2024-03-27 |
兴银研究精选股票A |
0.7568 |
-2.11% |
| 2024-03-26 |
兴银研究精选股票A |
0.7731 |
-0.96% |
| 2024-03-25 |
兴银研究精选股票A |
0.7806 |
-2.49% |
| 2024-03-22 |
兴银研究精选股票A |
0.8005 |
-0.85% |
| 2024-03-21 |
兴银研究精选股票A |
0.8074 |
-0.39% |
| 2024-03-20 |
兴银研究精选股票A |
0.8106 |
0.55% |
| 2024-03-19 |
兴银研究精选股票A |
0.8062 |
-0.93% |
| 2024-03-18 |
兴银研究精选股票A |
0.8138 |
1.53% |
| 2024-03-15 |
兴银研究精选股票A |
0.8015 |
0.93% |
| 2024-03-14 |
兴银研究精选股票A |
0.7941 |
-0.79% |
| 2024-03-13 |
兴银研究精选股票A |
0.8004 |
0.10% |
| 2024-03-12 |
兴银研究精选股票A |
0.7996 |
0.35% |
| 2024-03-11 |
兴银研究精选股票A |
0.7968 |
1.17% |
| 2024-03-08 |
兴银研究精选股票A |
0.7876 |
0.85% |
| 2024-03-07 |
兴银研究精选股票A |
0.7810 |
-1.15% |
| 2024-03-06 |
兴银研究精选股票A |
0.7901 |
-0.16% |
| 2024-03-05 |
兴银研究精选股票A |
0.7914 |
-0.86% |
| 2024-03-04 |
兴银研究精选股票A |
0.7983 |
0.49% |
| 2024-03-01 |
兴银研究精选股票A |
0.7944 |
0.39% |
| 2024-02-29 |
兴银研究精选股票A |
0.7913 |
2.45% |
| 2024-02-28 |
兴银研究精选股票A |
0.7724 |
-3.37% |
| 2024-02-27 |
兴银研究精选股票A |
0.7993 |
1.82% |
| 2024-02-26 |
兴银研究精选股票A |
0.7850 |
0.14% |
| 2024-02-23 |
兴银研究精选股票A |
0.7839 |
0.27% |
| 2024-02-22 |
兴银研究精选股票A |
0.7818 |
0.80% |
| 2024-02-21 |
兴银研究精选股票A |
0.7756 |
0.32% |
| 2024-02-20 |
兴银研究精选股票A |
0.7731 |
0.19% |
| 2024-02-19 |
兴银研究精选股票A |
0.7716 |
1.17% |
