近一季兴银研究精选股票C基金净值查询
查询指定日期范围兴银研究精选股票C008538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C |
0.9976 |
0.10% |
| 2026-09-15 |
兴银研究精选股票C |
0.9966 |
-0.82% |
| 2026-09-14 |
兴银研究精选股票C |
1.0048 |
-0.52% |
| 2026-09-11 |
兴银研究精选股票C |
1.0101 |
-2.38% |
| 2026-09-10 |
兴银研究精选股票C |
1.0341 |
-1.34% |
| 2026-09-09 |
兴银研究精选股票C |
1.0481 |
1.10% |
| 2026-09-08 |
兴银研究精选股票C |
1.0367 |
0.38% |
| 2026-09-07 |
兴银研究精选股票C |
1.0328 |
-0.39% |
| 2026-09-04 |
兴银研究精选股票C |
1.0368 |
-0.33% |
| 2026-09-03 |
兴银研究精选股票C |
1.0402 |
1.09% |
| 2026-09-02 |
兴银研究精选股票C |
1.0290 |
-1.72% |
| 2026-09-01 |
兴银研究精选股票C |
1.0470 |
-0.45% |
| 2026-08-31 |
兴银研究精选股票C |
1.0517 |
0.74% |
| 2026-08-28 |
兴银研究精选股票C |
1.0440 |
0.81% |
| 2026-08-27 |
兴银研究精选股票C |
1.0356 |
1.52% |
| 2026-08-26 |
兴银研究精选股票C |
1.0201 |
0.73% |
| 2026-08-25 |
兴银研究精选股票C |
1.0127 |
0.26% |
| 2026-08-24 |
兴银研究精选股票C |
1.0101 |
-0.72% |
| 2026-08-21 |
兴银研究精选股票C |
1.0174 |
0.88% |
| 2026-08-20 |
兴银研究精选股票C |
1.0085 |
-0.06% |
| 2026-08-19 |
兴银研究精选股票C |
1.0091 |
-3.00% |
| 2026-08-18 |
兴银研究精选股票C |
1.0403 |
0.71% |
| 2026-08-17 |
兴银研究精选股票C |
1.0330 |
2.25% |
| 2026-08-14 |
兴银研究精选股票C |
1.0103 |
-0.29% |
| 2026-08-13 |
兴银研究精选股票C |
1.0132 |
-1.59% |
| 2026-08-12 |
兴银研究精选股票C |
1.0293 |
0.17% |
| 2026-08-11 |
兴银研究精选股票C |
1.0276 |
-0.38% |
| 2026-08-10 |
兴银研究精选股票C |
1.0315 |
0.62% |
| 2026-08-07 |
兴银研究精选股票C |
1.0251 |
0.81% |
| 2026-08-06 |
兴银研究精选股票C |
1.0169 |
0.32% |
| 2026-08-05 |
兴银研究精选股票C |
1.0137 |
1.55% |
| 2026-08-04 |
兴银研究精选股票C |
0.9982 |
0.11% |
| 2026-08-03 |
兴银研究精选股票C |
0.9971 |
-0.18% |
| 2026-07-31 |
兴银研究精选股票C |
0.9989 |
0.35% |
| 2026-07-30 |
兴银研究精选股票C |
0.9954 |
-0.54% |
| 2026-07-29 |
兴银研究精选股票C |
1.0008 |
2.15% |
| 2026-07-28 |
兴银研究精选股票C |
0.9797 |
-0.88% |
| 2026-07-27 |
兴银研究精选股票C |
0.9884 |
1.88% |
| 2026-07-24 |
兴银研究精选股票C |
0.9702 |
-3.43% |
| 2026-07-23 |
兴银研究精选股票C |
1.0035 |
2.05% |
| 2026-07-22 |
兴银研究精选股票C |
0.9833 |
1.10% |
| 2026-07-21 |
兴银研究精选股票C |
0.9726 |
2.08% |
| 2026-07-20 |
兴银研究精选股票C |
0.9528 |
1.14% |
| 2026-07-17 |
兴银研究精选股票C |
0.9421 |
-2.07% |
| 2026-07-16 |
兴银研究精选股票C |
0.9620 |
-1.78% |
| 2026-07-15 |
兴银研究精选股票C |
0.9794 |
0.46% |
| 2026-07-14 |
兴银研究精选股票C |
0.9749 |
2.18% |
| 2026-07-13 |
兴银研究精选股票C |
0.9541 |
-3.15% |
| 2026-07-10 |
兴银研究精选股票C |
0.9851 |
-0.31% |
| 2026-07-09 |
兴银研究精选股票C |
0.9882 |
0.03% |
| 2026-07-08 |
兴银研究精选股票C |
0.9879 |
-2.95% |
| 2026-07-07 |
兴银研究精选股票C |
1.0170 |
-2.34% |
| 2026-07-06 |
兴银研究精选股票C |
1.0414 |
0.25% |
| 2026-07-03 |
兴银研究精选股票C |
1.0388 |
1.37% |
| 2026-07-02 |
兴银研究精选股票C |
1.0248 |
-0.76% |
| 2026-07-01 |
兴银研究精选股票C |
1.0327 |
1.76% |
| 2026-06-30 |
兴银研究精选股票C |
1.0148 |
-0.20% |
| 2026-06-29 |
兴银研究精选股票C |
1.0168 |
0.13% |
| 2026-06-26 |
兴银研究精选股票C |
1.0155 |
-2.62% |
| 2026-06-25 |
兴银研究精选股票C |
1.0428 |
0.01% |
| 2026-06-24 |
兴银研究精选股票C |
1.0427 |
1.33% |
| 2026-06-23 |
兴银研究精选股票C |
1.0290 |
-2.18% |
| 2026-06-22 |
兴银研究精选股票C |
1.0519 |
2.65% |
| 2026-06-18 |
兴银研究精选股票C |
1.0247 |
-1.81% |
| 2026-06-17 |
兴银研究精选股票C |
1.0432 |
0.26% |
