近一年兴银研究精选股票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% |
| 2026-08-14 |
兴银研究精选股票A |
1.0436 |
-0.29% |
| 2026-08-13 |
兴银研究精选股票A |
1.0466 |
-1.59% |
| 2026-08-12 |
兴银研究精选股票A |
1.0632 |
0.17% |
| 2026-08-11 |
兴银研究精选股票A |
1.0614 |
-0.38% |
| 2026-08-10 |
兴银研究精选股票A |
1.0654 |
0.62% |
| 2026-08-07 |
兴银研究精选股票A |
1.0588 |
0.80% |
| 2026-08-06 |
兴银研究精选股票A |
1.0504 |
0.32% |
| 2026-08-05 |
兴银研究精选股票A |
1.0470 |
1.55% |
| 2026-08-04 |
兴银研究精选股票A |
1.0310 |
0.12% |
| 2026-08-03 |
兴银研究精选股票A |
1.0298 |
-0.17% |
| 2026-07-31 |
兴银研究精选股票A |
1.0316 |
0.35% |
| 2026-07-30 |
兴银研究精选股票A |
1.0280 |
-0.54% |
| 2026-07-29 |
兴银研究精选股票A |
1.0336 |
2.15% |
| 2026-07-28 |
兴银研究精选股票A |
1.0118 |
-0.87% |
| 2026-07-27 |
兴银研究精选股票A |
1.0207 |
1.88% |
| 2026-07-24 |
兴银研究精选股票A |
1.0019 |
-3.43% |
| 2026-07-23 |
兴银研究精选股票A |
1.0363 |
2.06% |
| 2026-07-22 |
兴银研究精选股票A |
1.0154 |
1.10% |
| 2026-07-21 |
兴银研究精选股票A |
1.0044 |
2.08% |
| 2026-07-20 |
兴银研究精选股票A |
0.9839 |
1.14% |
| 2026-07-17 |
兴银研究精选股票A |
0.9728 |
-2.06% |
| 2026-07-16 |
兴银研究精选股票A |
0.9933 |
-1.77% |
| 2026-07-15 |
兴银研究精选股票A |
1.0112 |
0.45% |
| 2026-07-14 |
兴银研究精选股票A |
1.0067 |
2.19% |
| 2026-07-13 |
兴银研究精选股票A |
0.9851 |
-3.15% |
| 2026-07-10 |
兴银研究精选股票A |
1.0171 |
-0.31% |
| 2026-07-09 |
兴银研究精选股票A |
1.0203 |
0.03% |
| 2026-07-08 |
兴银研究精选股票A |
1.0200 |
-2.94% |
| 2026-07-07 |
兴银研究精选股票A |
1.0500 |
-2.33% |
| 2026-07-06 |
兴银研究精选股票A |
1.0751 |
0.24% |
| 2026-07-03 |
兴银研究精选股票A |
1.0725 |
1.38% |
| 2026-07-02 |
兴银研究精选股票A |
1.0579 |
-0.77% |
| 2026-07-01 |
兴银研究精选股票A |
1.0661 |
1.77% |
| 2026-06-30 |
兴银研究精选股票A |
1.0476 |
-0.20% |
| 2026-06-29 |
兴银研究精选股票A |
1.0497 |
0.13% |
| 2026-06-26 |
兴银研究精选股票A |
1.0483 |
-2.62% |
| 2026-06-25 |
兴银研究精选股票A |
1.0765 |
0.01% |
| 2026-06-24 |
兴银研究精选股票A |
1.0764 |
1.34% |
| 2026-06-23 |
兴银研究精选股票A |
1.0622 |
-2.17% |
| 2026-06-22 |
兴银研究精选股票A |
1.0858 |
2.67% |
| 2026-06-18 |
兴银研究精选股票A |
1.0576 |
-1.81% |
| 2026-06-17 |
兴银研究精选股票A |
1.0767 |
0.25% |
| 2026-06-16 |
兴银研究精选股票A |
1.0740 |
-0.76% |
| 2026-06-15 |
兴银研究精选股票A |
1.0822 |
2.73% |
| 2026-06-12 |
兴银研究精选股票A |
1.0534 |
2.43% |
| 2026-06-11 |
兴银研究精选股票A |
1.0284 |
-0.33% |
| 2026-06-10 |
兴银研究精选股票A |
1.0318 |
-1.66% |
| 2026-06-09 |
兴银研究精选股票A |
1.0492 |
1.66% |
| 2026-06-08 |
兴银研究精选股票A |
1.0321 |
-2.66% |
| 2026-06-05 |
兴银研究精选股票A |
1.0603 |
-0.43% |
| 2026-06-04 |
兴银研究精选股票A |
1.0649 |
-1.43% |
| 2026-06-03 |
兴银研究精选股票A |
1.0804 |
-0.51% |
| 2026-06-02 |
兴银研究精选股票A |
1.0859 |
-0.34% |
| 2026-06-01 |
兴银研究精选股票A |
1.0896 |
0.48% |
| 2026-05-29 |
兴银研究精选股票A |
1.0844 |
-1.45% |
| 2026-05-28 |
兴银研究精选股票A |
1.1003 |
-1.20% |
| 2026-05-27 |
兴银研究精选股票A |
1.1137 |
-2.59% |
| 2026-05-26 |
兴银研究精选股票A |
1.1425 |
0.11% |
| 2026-05-25 |
兴银研究精选股票A |
1.1413 |
-0.38% |
| 2026-05-22 |
兴银研究精选股票A |
1.1456 |
0.96% |
| 2026-05-21 |
兴银研究精选股票A |
1.1347 |
-2.11% |
| 2026-05-20 |
兴银研究精选股票A |
1.1592 |
-0.35% |
| 2026-05-19 |
兴银研究精选股票A |
1.1633 |
0.47% |
| 2026-05-18 |
兴银研究精选股票A |
1.1579 |
-1.76% |
| 2026-05-15 |
兴银研究精选股票A |
1.1783 |
-1.26% |
| 2026-05-14 |
兴银研究精选股票A |
1.1933 |
-2.24% |
| 2026-05-13 |
兴银研究精选股票A |
1.2206 |
0.51% |
| 2026-05-12 |
兴银研究精选股票A |
1.2144 |
-0.48% |
| 2026-05-11 |
兴银研究精选股票A |
1.2202 |
0.53% |
| 2026-05-08 |
兴银研究精选股票A |
1.2138 |
0.12% |
| 2026-04-30 |
兴银研究精选股票A |
1.2202 |
-0.76% |
| 2026-04-29 |
兴银研究精选股票A |
1.2295 |
1.59% |
| 2026-04-28 |
兴银研究精选股票A |
1.2102 |
-0.58% |
| 2026-04-27 |
兴银研究精选股票A |
1.2172 |
-0.46% |
| 2026-04-24 |
兴银研究精选股票A |
1.2228 |
0.35% |
| 2026-04-23 |
兴银研究精选股票A |
1.2185 |
-0.69% |
| 2026-04-22 |
兴银研究精选股票A |
1.2270 |
-0.23% |
| 2026-04-21 |
兴银研究精选股票A |
1.2298 |
-0.20% |
| 2026-04-20 |
兴银研究精选股票A |
1.2323 |
0.33% |
| 2026-04-17 |
兴银研究精选股票A |
1.2282 |
-0.98% |
| 2026-04-16 |
兴银研究精选股票A |
1.2404 |
1.49% |
| 2026-04-15 |
兴银研究精选股票A |
1.2222 |
-0.73% |
| 2026-04-14 |
兴银研究精选股票A |
1.2312 |
0.21% |
| 2026-04-13 |
兴银研究精选股票A |
1.2286 |
-0.21% |
| 2026-04-10 |
兴银研究精选股票A |
1.2312 |
-0.19% |
| 2026-04-09 |
兴银研究精选股票A |
1.2336 |
-0.36% |
| 2026-04-08 |
兴银研究精选股票A |
1.2380 |
2.59% |
| 2026-04-07 |
兴银研究精选股票A |
1.2068 |
1.98% |
| 2026-04-03 |
兴银研究精选股票A |
1.1834 |
-1.74% |
| 2026-04-02 |
兴银研究精选股票A |
1.2044 |
-0.48% |
| 2026-04-01 |
兴银研究精选股票A |
1.2102 |
1.67% |
| 2026-03-31 |
兴银研究精选股票A |
1.1903 |
-1.73% |
| 2026-03-30 |
兴银研究精选股票A |
1.2113 |
0.79% |
| 2026-03-27 |
兴银研究精选股票A |
1.2018 |
1.53% |
| 2026-03-26 |
兴银研究精选股票A |
1.1837 |
-0.92% |
| 2026-03-25 |
兴银研究精选股票A |
1.1947 |
1.90% |
| 2026-03-24 |
兴银研究精选股票A |
1.1724 |
1.92% |
| 2026-03-23 |
兴银研究精选股票A |
1.1503 |
-3.12% |
| 2026-03-20 |
兴银研究精选股票A |
1.1873 |
-1.04% |
| 2026-03-19 |
兴银研究精选股票A |
1.1998 |
-3.38% |
| 2026-03-18 |
兴银研究精选股票A |
1.2418 |
-0.42% |
| 2026-03-17 |
兴银研究精选股票A |
1.2470 |
-1.93% |
| 2026-03-16 |
兴银研究精选股票A |
1.2716 |
-1.71% |
| 2026-03-13 |
兴银研究精选股票A |
1.2933 |
0.10% |
| 2026-03-12 |
兴银研究精选股票A |
1.2920 |
0.54% |
| 2026-03-11 |
兴银研究精选股票A |
1.2851 |
1.24% |
| 2026-03-10 |
兴银研究精选股票A |
1.2694 |
0.46% |
| 2026-03-09 |
兴银研究精选股票A |
1.2636 |
-1.03% |
| 2026-03-06 |
兴银研究精选股票A |
1.2767 |
0.89% |
| 2026-03-05 |
兴银研究精选股票A |
1.2655 |
1.00% |
| 2026-03-04 |
兴银研究精选股票A |
1.2530 |
-0.92% |
| 2026-03-03 |
兴银研究精选股票A |
1.2646 |
-2.06% |
| 2026-03-02 |
兴银研究精选股票A |
1.2912 |
-0.65% |
| 2026-02-27 |
兴银研究精选股票A |
1.2996 |
0.71% |
| 2026-02-26 |
兴银研究精选股票A |
1.2904 |
0.50% |
| 2026-02-25 |
兴银研究精选股票A |
1.2840 |
1.09% |
| 2026-02-24 |
兴银研究精选股票A |
1.2701 |
1.69% |
| 2026-02-13 |
兴银研究精选股票A |
1.2490 |
-1.58% |
| 2026-02-12 |
兴银研究精选股票A |
1.2691 |
-0.63% |
| 2026-02-11 |
兴银研究精选股票A |
1.2771 |
0.50% |
| 2026-02-10 |
兴银研究精选股票A |
1.2708 |
-0.25% |
| 2026-02-09 |
兴银研究精选股票A |
1.2740 |
0.99% |
| 2026-02-06 |
兴银研究精选股票A |
1.2615 |
0.30% |
| 2026-02-05 |
兴银研究精选股票A |
1.2577 |
-1.37% |
| 2026-02-04 |
兴银研究精选股票A |
1.2752 |
0.36% |
| 2026-02-03 |
兴银研究精选股票A |
1.2706 |
2.87% |
| 2026-02-02 |
兴银研究精选股票A |
1.2351 |
-4.55% |
| 2026-01-30 |
兴银研究精选股票A |
1.2940 |
-1.40% |
| 2026-01-29 |
兴银研究精选股票A |
1.3124 |
-1.12% |
| 2026-01-28 |
兴银研究精选股票A |
1.3272 |
1.80% |
| 2026-01-27 |
兴银研究精选股票A |
1.3037 |
-0.40% |
| 2026-01-26 |
兴银研究精选股票A |
1.3089 |
-0.07% |
| 2026-01-23 |
兴银研究精选股票A |
1.3098 |
0.47% |
| 2026-01-22 |
兴银研究精选股票A |
1.3037 |
1.09% |
| 2026-01-21 |
兴银研究精选股票A |
1.2896 |
-0.16% |
| 2026-01-20 |
兴银研究精选股票A |
1.2917 |
0.71% |
| 2026-01-19 |
兴银研究精选股票A |
1.2826 |
2.12% |
| 2026-01-16 |
兴银研究精选股票A |
1.2560 |
-0.53% |
| 2026-01-15 |
兴银研究精选股票A |
1.2627 |
1.49% |
| 2026-01-14 |
兴银研究精选股票A |
1.2442 |
0.42% |
| 2026-01-13 |
兴银研究精选股票A |
1.2390 |
0.25% |
| 2026-01-12 |
兴银研究精选股票A |
1.2359 |
0.88% |
| 2026-01-09 |
兴银研究精选股票A |
1.2251 |
0.52% |
| 2026-01-08 |
兴银研究精选股票A |
1.2188 |
-0.68% |
| 2026-01-07 |
兴银研究精选股票A |
1.2271 |
0.46% |
| 2026-01-06 |
兴银研究精选股票A |
1.2215 |
2.31% |
| 2026-01-05 |
兴银研究精选股票A |
1.1939 |
1.63% |
| 2025-12-31 |
兴银研究精选股票A |
1.1747 |
0.46% |
| 2025-12-30 |
兴银研究精选股票A |
1.1693 |
0.79% |
| 2025-12-29 |
兴银研究精选股票A |
1.1601 |
-0.94% |
| 2025-12-26 |
兴银研究精选股票A |
1.1711 |
0.51% |
| 2025-12-25 |
兴银研究精选股票A |
1.1652 |
0.74% |
| 2025-12-24 |
兴银研究精选股票A |
1.1566 |
1.18% |
| 2025-12-23 |
兴银研究精选股票A |
1.1431 |
0.18% |
| 2025-12-22 |
兴银研究精选股票A |
1.1411 |
0.41% |
| 2025-12-19 |
兴银研究精选股票A |
1.1364 |
1.46% |
| 2025-12-18 |
兴银研究精选股票A |
1.1201 |
-0.56% |
| 2025-12-17 |
兴银研究精选股票A |
1.1264 |
2.62% |
| 2025-12-16 |
兴银研究精选股票A |
1.0976 |
-1.11% |
| 2025-12-15 |
兴银研究精选股票A |
1.1099 |
-0.21% |
| 2025-12-12 |
兴银研究精选股票A |
1.1122 |
1.49% |
| 2025-12-11 |
兴银研究精选股票A |
1.0959 |
-0.57% |
| 2025-12-10 |
兴银研究精选股票A |
1.1022 |
0.56% |
| 2025-12-09 |
兴银研究精选股票A |
1.0961 |
-1.99% |
| 2025-12-08 |
兴银研究精选股票A |
1.1179 |
0.02% |
| 2025-12-05 |
兴银研究精选股票A |
1.1177 |
2.34% |
| 2025-12-04 |
兴银研究精选股票A |
1.0921 |
-0.02% |
| 2025-12-03 |
兴银研究精选股票A |
1.0923 |
1.10% |
| 2025-12-02 |
兴银研究精选股票A |
1.0804 |
-0.52% |
| 2025-12-01 |
兴银研究精选股票A |
1.0861 |
0.73% |
| 2025-11-28 |
兴银研究精选股票A |
1.0782 |
1.05% |
| 2025-11-27 |
兴银研究精选股票A |
1.0670 |
0.57% |
| 2025-11-26 |
兴银研究精选股票A |
1.0610 |
0.31% |
| 2025-11-25 |
兴银研究精选股票A |
1.0577 |
0.76% |
| 2025-11-24 |
兴银研究精选股票A |
1.0497 |
0.55% |
| 2025-11-21 |
兴银研究精选股票A |
1.0440 |
-3.06% |
| 2025-11-20 |
兴银研究精选股票A |
1.0769 |
-0.93% |
| 2025-11-19 |
兴银研究精选股票A |
1.0870 |
0.75% |
| 2025-11-18 |
兴银研究精选股票A |
1.0789 |
-2.01% |
| 2025-11-17 |
兴银研究精选股票A |
1.1010 |
-0.96% |
| 2025-11-14 |
兴银研究精选股票A |
1.1117 |
-1.75% |
| 2025-11-13 |
兴银研究精选股票A |
1.1315 |
1.74% |
| 2025-11-12 |
兴银研究精选股票A |
1.1122 |
-0.01% |
| 2025-11-11 |
兴银研究精选股票A |
1.1123 |
-0.28% |
| 2025-11-10 |
兴银研究精选股票A |
1.1154 |
0.67% |
| 2025-11-07 |
兴银研究精选股票A |
1.1080 |
0.55% |
| 2025-11-06 |
兴银研究精选股票A |
1.1019 |
2.30% |
| 2025-11-05 |
兴银研究精选股票A |
1.0771 |
0.43% |
| 2025-11-04 |
兴银研究精选股票A |
1.0725 |
-2.50% |
| 2025-11-03 |
兴银研究精选股票A |
1.1000 |
1.08% |
| 2025-10-31 |
兴银研究精选股票A |
1.0882 |
-0.54% |
| 2025-10-30 |
兴银研究精选股票A |
1.0941 |
-0.67% |
| 2025-10-29 |
兴银研究精选股票A |
1.1015 |
2.89% |
| 2025-10-28 |
兴银研究精选股票A |
1.0706 |
-1.39% |
| 2025-10-27 |
兴银研究精选股票A |
1.0857 |
1.12% |
| 2025-10-24 |
兴银研究精选股票A |
1.0737 |
1.16% |
| 2025-10-23 |
兴银研究精选股票A |
1.0614 |
0.73% |
| 2025-10-22 |
兴银研究精选股票A |
1.0537 |
-0.61% |
| 2025-10-21 |
兴银研究精选股票A |
1.0602 |
1.98% |
| 2025-10-20 |
兴银研究精选股票A |
1.0396 |
0.06% |
| 2025-10-17 |
兴银研究精选股票A |
1.0390 |
-2.72% |
| 2025-10-16 |
兴银研究精选股票A |
1.0680 |
-1.46% |
| 2025-10-15 |
兴银研究精选股票A |
1.0838 |
1.90% |
| 2025-10-14 |
兴银研究精选股票A |
1.0636 |
-1.58% |
| 2025-10-13 |
兴银研究精选股票A |
1.0807 |
-0.57% |
| 2025-10-10 |
兴银研究精选股票A |
1.0869 |
-1.14% |
| 2025-10-09 |
兴银研究精选股票A |
1.0994 |
1.63% |
| 2025-09-30 |
兴银研究精选股票A |
1.0818 |
0.62% |
| 2025-09-29 |
兴银研究精选股票A |
1.0751 |
0.59% |
| 2025-09-26 |
兴银研究精选股票A |
1.0688 |
-1.13% |
| 2025-09-25 |
兴银研究精选股票A |
1.0810 |
0.47% |
| 2025-09-24 |
兴银研究精选股票A |
1.0759 |
1.57% |
| 2025-09-23 |
兴银研究精选股票A |
1.0593 |
-0.65% |
| 2025-09-22 |
兴银研究精选股票A |
1.0662 |
0.64% |
| 2025-09-19 |
兴银研究精选股票A |
1.0594 |
-0.18% |
| 2025-09-18 |
兴银研究精选股票A |
1.0613 |
-0.74% |
| 2025-09-17 |
兴银研究精选股票A |
1.0692 |
0.98% |
