近半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 |
| 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% |
| 2025-09-16 |
兴银研究精选股票A |
1.0588 |
0.42% |
| 2025-09-15 |
兴银研究精选股票A |
1.0544 |
1.12% |
| 2025-09-12 |
兴银研究精选股票A |
1.0427 |
-0.32% |
| 2025-09-11 |
兴银研究精选股票A |
1.0460 |
2.83% |
| 2025-09-10 |
兴银研究精选股票A |
1.0172 |
-0.09% |
| 2025-09-09 |
兴银研究精选股票A |
1.0181 |
-1.59% |
| 2025-09-08 |
兴银研究精选股票A |
1.0346 |
1.53% |
| 2025-09-05 |
兴银研究精选股票A |
1.0190 |
3.80% |
| 2025-09-04 |
兴银研究精选股票A |
0.9817 |
-1.97% |
| 2025-09-03 |
兴银研究精选股票A |
1.0014 |
-0.57% |
| 2025-09-02 |
兴银研究精选股票A |
1.0071 |
-1.56% |
| 2025-09-01 |
兴银研究精选股票A |
1.0231 |
0.32% |
| 2025-08-29 |
兴银研究精选股票A |
1.0198 |
0.53% |
| 2025-08-28 |
兴银研究精选股票A |
1.0144 |
1.40% |
| 2025-08-27 |
兴银研究精选股票A |
1.0004 |
-2.28% |
| 2025-08-26 |
兴银研究精选股票A |
1.0237 |
0.35% |
| 2025-08-25 |
兴银研究精选股票A |
1.0201 |
1.32% |
| 2025-08-22 |
兴银研究精选股票A |
1.0068 |
1.08% |
| 2025-08-21 |
兴银研究精选股票A |
0.9960 |
-0.52% |
| 2025-08-20 |
兴银研究精选股票A |
1.0012 |
0.78% |
| 2025-08-19 |
兴银研究精选股票A |
0.9935 |
0.71% |
| 2025-08-18 |
兴银研究精选股票A |
0.9865 |
1.82% |
| 2025-08-15 |
兴银研究精选股票A |
0.9689 |
2.03% |
| 2025-08-14 |
兴银研究精选股票A |
0.9496 |
-1.48% |
| 2025-08-13 |
兴银研究精选股票A |
0.9639 |
0.68% |
| 2025-08-12 |
兴银研究精选股票A |
0.9574 |
0.31% |
| 2025-08-11 |
兴银研究精选股票A |
0.9544 |
1.02% |
| 2025-08-08 |
兴银研究精选股票A |
0.9448 |
-0.23% |
| 2025-08-07 |
兴银研究精选股票A |
0.9470 |
0.28% |
| 2025-08-06 |
兴银研究精选股票A |
0.9444 |
0.45% |
| 2025-08-05 |
兴银研究精选股票A |
0.9402 |
0.07% |
| 2025-08-04 |
兴银研究精选股票A |
0.9395 |
0.62% |
| 2025-08-01 |
兴银研究精选股票A |
0.9337 |
0.20% |
| 2025-07-31 |
兴银研究精选股票A |
0.9318 |
-0.96% |
| 2025-07-30 |
兴银研究精选股票A |
0.9408 |
-0.53% |
| 2025-07-29 |
兴银研究精选股票A |
0.9458 |
0.58% |
| 2025-07-28 |
兴银研究精选股票A |
0.9403 |
0.52% |
| 2025-07-25 |
兴银研究精选股票A |
0.9354 |
0.66% |
| 2025-07-24 |
兴银研究精选股票A |
0.9293 |
0.99% |
| 2025-07-23 |
兴银研究精选股票A |
0.9202 |
-0.23% |
| 2025-07-22 |
兴银研究精选股票A |
0.9223 |
0.85% |
| 2025-07-21 |
兴银研究精选股票A |
0.9145 |
0.70% |
| 2025-07-18 |
兴银研究精选股票A |
0.9081 |
0.65% |
| 2025-07-17 |
兴银研究精选股票A |
0.9022 |
1.05% |
| 2025-07-16 |
兴银研究精选股票A |
0.8928 |
0.48% |
| 2025-07-15 |
兴银研究精选股票A |
0.8885 |
0.23% |
| 2025-07-14 |
兴银研究精选股票A |
0.8865 |
0.14% |
| 2025-07-11 |
兴银研究精选股票A |
0.8853 |
0.06% |
| 2025-07-10 |
兴银研究精选股票A |
0.8848 |
0.00% |
| 2025-07-09 |
兴银研究精选股票A |
0.8848 |
0.59% |
| 2025-07-08 |
兴银研究精选股票A |
0.8796 |
1.27% |
| 2025-07-07 |
兴银研究精选股票A |
0.8686 |
-0.31% |
| 2025-07-04 |
兴银研究精选股票A |
0.8713 |
-0.58% |
| 2025-07-03 |
兴银研究精选股票A |
0.8764 |
0.68% |
| 2025-07-02 |
兴银研究精选股票A |
0.8705 |
-0.96% |
| 2025-07-01 |
兴银研究精选股票A |
0.8789 |
0.21% |
| 2025-06-30 |
兴银研究精选股票A |
0.8771 |
1.32% |
