近一年兴银研究精选股票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% |
| 2026-06-16 |
兴银研究精选股票C |
1.0405 |
-0.76% |
| 2026-06-15 |
兴银研究精选股票C |
1.0485 |
2.73% |
| 2026-06-12 |
兴银研究精选股票C |
1.0206 |
2.42% |
| 2026-06-11 |
兴银研究精选股票C |
0.9965 |
-0.32% |
| 2026-06-10 |
兴银研究精选股票C |
0.9997 |
-1.66% |
| 2026-06-09 |
兴银研究精选股票C |
1.0166 |
1.65% |
| 2026-06-08 |
兴银研究精选股票C |
1.0001 |
-2.66% |
| 2026-06-05 |
兴银研究精选股票C |
1.0274 |
-0.44% |
| 2026-06-04 |
兴银研究精选股票C |
1.0319 |
-1.43% |
| 2026-06-03 |
兴银研究精选股票C |
1.0469 |
-0.51% |
| 2026-06-02 |
兴银研究精选股票C |
1.0523 |
-0.33% |
| 2026-06-01 |
兴银研究精选股票C |
1.0558 |
0.47% |
| 2026-05-29 |
兴银研究精选股票C |
1.0509 |
-1.44% |
| 2026-05-28 |
兴银研究精选股票C |
1.0663 |
-1.20% |
| 2026-05-27 |
兴银研究精选股票C |
1.0793 |
-2.59% |
| 2026-05-26 |
兴银研究精选股票C |
1.1072 |
0.10% |
| 2026-05-25 |
兴银研究精选股票C |
1.1061 |
-0.38% |
| 2026-05-22 |
兴银研究精选股票C |
1.1103 |
0.95% |
| 2026-05-21 |
兴银研究精选股票C |
1.0998 |
-2.11% |
| 2026-05-20 |
兴银研究精选股票C |
1.1235 |
-0.36% |
| 2026-05-19 |
兴银研究精选股票C |
1.1276 |
0.47% |
| 2026-05-18 |
兴银研究精选股票C |
1.1223 |
-1.76% |
| 2026-05-15 |
兴银研究精选股票C |
1.1421 |
-1.25% |
| 2026-05-14 |
兴银研究精选股票C |
1.1566 |
-2.24% |
| 2026-05-13 |
兴银研究精选股票C |
1.1831 |
0.51% |
| 2026-05-12 |
兴银研究精选股票C |
1.1771 |
-0.48% |
| 2026-05-11 |
兴银研究精选股票C |
1.1828 |
0.52% |
| 2026-05-08 |
兴银研究精选股票C |
1.1767 |
0.12% |
| 2026-04-30 |
兴银研究精选股票C |
1.1830 |
-0.76% |
| 2026-04-29 |
兴银研究精选股票C |
1.1920 |
1.59% |
| 2026-04-28 |
兴银研究精选股票C |
1.1733 |
-0.58% |
| 2026-04-27 |
兴银研究精选股票C |
1.1801 |
-0.46% |
| 2026-04-24 |
兴银研究精选股票C |
1.1856 |
0.36% |
| 2026-04-23 |
兴银研究精选股票C |
1.1814 |
-0.70% |
| 2026-04-22 |
兴银研究精选股票C |
1.1897 |
-0.23% |
| 2026-04-21 |
兴银研究精选股票C |
1.1925 |
-0.20% |
| 2026-04-20 |
兴银研究精选股票C |
1.1949 |
0.33% |
| 2026-04-17 |
兴银研究精选股票C |
1.1910 |
-0.98% |
| 2026-04-16 |
兴银研究精选股票C |
1.2028 |
1.48% |
| 2026-04-15 |
兴银研究精选股票C |
1.1852 |
-0.73% |
| 2026-04-14 |
兴银研究精选股票C |
1.1939 |
0.21% |
| 2026-04-13 |
兴银研究精选股票C |
1.1914 |
-0.22% |
| 2026-04-10 |
兴银研究精选股票C |
1.1940 |
-0.19% |
| 2026-04-09 |
兴银研究精选股票C |
1.1963 |
-0.36% |
| 2026-04-08 |
兴银研究精选股票C |
1.2006 |
2.58% |
| 2026-04-07 |
兴银研究精选股票C |
1.1704 |
1.98% |
| 2026-04-03 |
兴银研究精选股票C |
1.1477 |
-1.75% |
| 2026-04-02 |
兴银研究精选股票C |
1.1681 |
-0.48% |
| 2026-04-01 |
兴银研究精选股票C |
1.1737 |
1.67% |
| 2026-03-31 |
兴银研究精选股票C |
1.1544 |
-1.74% |
| 2026-03-30 |
兴银研究精选股票C |
1.1749 |
0.79% |
| 2026-03-27 |
兴银研究精选股票C |
1.1657 |
1.53% |
| 2026-03-26 |
兴银研究精选股票C |
1.1481 |
-0.92% |
| 2026-03-25 |
兴银研究精选股票C |
1.1588 |
1.90% |
| 2026-03-24 |
兴银研究精选股票C |
1.1372 |
1.92% |
| 2026-03-23 |
兴银研究精选股票C |
1.1158 |
-3.13% |
| 2026-03-20 |
兴银研究精选股票C |
1.1518 |
-1.04% |
| 2026-03-19 |
兴银研究精选股票C |
1.1639 |
-3.38% |
| 2026-03-18 |
兴银研究精选股票C |
1.2046 |
-0.42% |
| 2026-03-17 |
兴银研究精选股票C |
1.2097 |
-1.94% |
| 2026-03-16 |
兴银研究精选股票C |
1.2336 |
-1.71% |
| 2026-03-13 |
兴银研究精选股票C |
1.2547 |
0.10% |
| 2026-03-12 |
兴银研究精选股票C |
1.2535 |
0.54% |
| 2026-03-11 |
兴银研究精选股票C |
1.2468 |
1.24% |
| 2026-03-10 |
兴银研究精选股票C |
1.2315 |
0.45% |
| 2026-03-09 |
兴银研究精选股票C |
1.2260 |
-1.03% |
| 2026-03-06 |
兴银研究精选股票C |
1.2387 |
0.89% |
| 2026-03-05 |
兴银研究精选股票C |
1.2278 |
1.00% |
| 2026-03-04 |
兴银研究精选股票C |
1.2157 |
-0.92% |
| 2026-03-03 |
兴银研究精选股票C |
1.2270 |
-2.06% |
| 2026-03-02 |
兴银研究精选股票C |
1.2528 |
-0.66% |
| 2026-02-27 |
兴银研究精选股票C |
1.2611 |
0.72% |
| 2026-02-26 |
兴银研究精选股票C |
1.2521 |
0.50% |
| 2026-02-25 |
兴银研究精选股票C |
1.2459 |
1.10% |
| 2026-02-24 |
兴银研究精选股票C |
1.2324 |
1.67% |
| 2026-02-13 |
兴银研究精选股票C |
1.2122 |
-1.58% |
| 2026-02-12 |
兴银研究精选股票C |
1.2317 |
-0.62% |
| 2026-02-11 |
兴银研究精选股票C |
1.2394 |
0.49% |
| 2026-02-10 |
兴银研究精选股票C |
1.2334 |
-0.25% |
| 2026-02-09 |
兴银研究精选股票C |
1.2365 |
0.99% |
| 2026-02-06 |
兴银研究精选股票C |
1.2244 |
0.29% |
| 2026-02-05 |
兴银研究精选股票C |
1.2208 |
-1.37% |
| 2026-02-04 |
兴银研究精选股票C |
1.2377 |
0.36% |
| 2026-02-03 |
兴银研究精选股票C |
1.2333 |
2.88% |
| 2026-02-02 |
兴银研究精选股票C |
1.1988 |
-4.56% |
| 2026-01-30 |
兴银研究精选股票C |
1.2561 |
-1.40% |
| 2026-01-29 |
兴银研究精选股票C |
1.2739 |
-1.12% |
| 2026-01-28 |
兴银研究精选股票C |
1.2883 |
1.80% |
| 2026-01-27 |
兴银研究精选股票C |
1.2655 |
-0.40% |
| 2026-01-26 |
兴银研究精选股票C |
1.2706 |
-0.07% |
| 2026-01-23 |
兴银研究精选股票C |
1.2715 |
0.47% |
| 2026-01-22 |
兴银研究精选股票C |
1.2656 |
1.09% |
| 2026-01-21 |
兴银研究精选股票C |
1.2519 |
-0.18% |
| 2026-01-20 |
兴银研究精选股票C |
1.2541 |
0.71% |
| 2026-01-19 |
兴银研究精选股票C |
1.2452 |
2.12% |
| 2026-01-16 |
兴银研究精选股票C |
1.2194 |
-0.54% |
| 2026-01-15 |
兴银研究精选股票C |
1.2260 |
1.50% |
| 2026-01-14 |
兴银研究精选股票C |
1.2079 |
0.41% |
| 2026-01-13 |
兴银研究精选股票C |
1.2030 |
0.25% |
| 2026-01-12 |
兴银研究精选股票C |
1.2000 |
0.87% |
| 2026-01-09 |
兴银研究精选股票C |
1.1896 |
0.52% |
| 2026-01-08 |
兴银研究精选股票C |
1.1834 |
-0.68% |
| 2026-01-07 |
兴银研究精选股票C |
1.1915 |
0.46% |
| 2026-01-06 |
兴银研究精选股票C |
1.1861 |
2.31% |
| 2026-01-05 |
兴银研究精选股票C |
1.1593 |
1.63% |
| 2025-12-31 |
兴银研究精选股票C |
1.1407 |
0.46% |
| 2025-12-30 |
兴银研究精选股票C |
1.1355 |
0.79% |
| 2025-12-29 |
兴银研究精选股票C |
1.1266 |
-0.94% |
| 2025-12-26 |
兴银研究精选股票C |
1.1373 |
0.50% |
| 2025-12-25 |
兴银研究精选股票C |
1.1316 |
0.74% |
| 2025-12-24 |
兴银研究精选股票C |
1.1233 |
1.18% |
| 2025-12-23 |
兴银研究精选股票C |
1.1102 |
0.17% |
| 2025-12-22 |
兴银研究精选股票C |
1.1083 |
0.42% |
| 2025-12-19 |
兴银研究精选股票C |
1.1037 |
1.44% |
| 2025-12-18 |
兴银研究精选股票C |
1.0880 |
-0.55% |
| 2025-12-17 |
兴银研究精选股票C |
1.0940 |
2.62% |
| 2025-12-16 |
兴银研究精选股票C |
1.0661 |
-1.11% |
| 2025-12-15 |
兴银研究精选股票C |
1.0781 |
-0.21% |
| 2025-12-12 |
兴银研究精选股票C |
1.0804 |
1.49% |
| 2025-12-11 |
兴银研究精选股票C |
1.0645 |
-0.58% |
| 2025-12-10 |
兴银研究精选股票C |
1.0707 |
0.55% |
| 2025-12-09 |
兴银研究精选股票C |
1.0648 |
-1.98% |
| 2025-12-08 |
兴银研究精选股票C |
1.0859 |
0.01% |
| 2025-12-05 |
兴银研究精选股票C |
1.0858 |
2.35% |
| 2025-12-04 |
兴银研究精选股票C |
1.0609 |
-0.02% |
| 2025-12-03 |
兴银研究精选股票C |
1.0611 |
1.10% |
| 2025-12-02 |
兴银研究精选股票C |
1.0496 |
-0.53% |
| 2025-12-01 |
兴银研究精选股票C |
1.0552 |
0.74% |
| 2025-11-28 |
兴银研究精选股票C |
1.0475 |
1.04% |
| 2025-11-27 |
兴银研究精选股票C |
1.0367 |
0.57% |
| 2025-11-26 |
兴银研究精选股票C |
1.0308 |
0.31% |
| 2025-11-25 |
兴银研究精选股票C |
1.0276 |
0.75% |
| 2025-11-24 |
兴银研究精选股票C |
1.0199 |
0.54% |
| 2025-11-21 |
兴银研究精选股票C |
1.0144 |
-3.05% |
| 2025-11-20 |
兴银研究精选股票C |
1.0463 |
-0.94% |
| 2025-11-19 |
兴银研究精选股票C |
1.0562 |
0.74% |
| 2025-11-18 |
兴银研究精选股票C |
1.0484 |
-2.00% |
| 2025-11-17 |
兴银研究精选股票C |
1.0698 |
-0.96% |
| 2025-11-14 |
兴银研究精选股票C |
1.0802 |
-1.76% |
| 2025-11-13 |
兴银研究精选股票C |
1.0995 |
1.73% |
| 2025-11-12 |
兴银研究精选股票C |
1.0808 |
0.00% |
| 2025-11-11 |
兴银研究精选股票C |
1.0808 |
-0.29% |
| 2025-11-10 |
兴银研究精选股票C |
1.0839 |
0.66% |
| 2025-11-07 |
兴银研究精选股票C |
1.0768 |
0.55% |
| 2025-11-06 |
兴银研究精选股票C |
1.0709 |
2.31% |
| 2025-11-05 |
兴银研究精选股票C |
1.0467 |
0.42% |
| 2025-11-04 |
兴银研究精选股票C |
1.0423 |
-2.50% |
| 2025-11-03 |
兴银研究精选股票C |
1.0690 |
1.08% |
| 2025-10-31 |
兴银研究精选股票C |
1.0576 |
-0.55% |
| 2025-10-30 |
兴银研究精选股票C |
1.0634 |
-0.66% |
| 2025-10-29 |
兴银研究精选股票C |
1.0705 |
2.87% |
| 2025-10-28 |
兴银研究精选股票C |
1.0406 |
-1.38% |
| 2025-10-27 |
兴银研究精选股票C |
1.0552 |
1.11% |
| 2025-10-24 |
兴银研究精选股票C |
1.0436 |
1.15% |
| 2025-10-23 |
兴银研究精选股票C |
1.0317 |
0.72% |
| 2025-10-22 |
兴银研究精选股票C |
1.0243 |
-0.60% |
| 2025-10-21 |
兴银研究精选股票C |
1.0305 |
1.98% |
| 2025-10-20 |
兴银研究精选股票C |
1.0105 |
0.05% |
| 2025-10-17 |
兴银研究精选股票C |
1.0100 |
-2.72% |
| 2025-10-16 |
兴银研究精选股票C |
1.0382 |
-1.46% |
| 2025-10-15 |
兴银研究精选股票C |
1.0536 |
1.91% |
| 2025-10-14 |
兴银研究精选股票C |
1.0339 |
-1.59% |
| 2025-10-13 |
兴银研究精选股票C |
1.0506 |
-0.57% |
| 2025-10-10 |
兴银研究精选股票C |
1.0566 |
-1.15% |
| 2025-10-09 |
兴银研究精选股票C |
1.0689 |
1.62% |
| 2025-09-30 |
兴银研究精选股票C |
1.0519 |
0.62% |
| 2025-09-29 |
兴银研究精选股票C |
1.0454 |
0.59% |
| 2025-09-26 |
兴银研究精选股票C |
1.0393 |
-1.13% |
| 2025-09-25 |
兴银研究精选股票C |
1.0512 |
0.48% |
| 2025-09-24 |
兴银研究精选股票C |
1.0462 |
1.57% |
| 2025-09-23 |
兴银研究精选股票C |
1.0300 |
-0.66% |
| 2025-09-22 |
兴银研究精选股票C |
1.0368 |
0.63% |
| 2025-09-19 |
兴银研究精选股票C |
1.0303 |
-0.17% |
| 2025-09-18 |
兴银研究精选股票C |
1.0321 |
-0.74% |
| 2025-09-17 |
兴银研究精选股票C |
1.0398 |
0.98% |
