近一季兴银景气优选混合A基金净值查询
查询指定日期范围兴银景气优选混合A010124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴银景气优选混合A |
0.6110 |
1.78% |
| 2024-04-25 |
兴银景气优选混合A |
0.6003 |
0.40% |
| 2024-04-24 |
兴银景气优选混合A |
0.5979 |
1.08% |
| 2024-04-22 |
兴银景气优选混合A |
0.6051 |
-0.98% |
| 2024-04-19 |
兴银景气优选混合A |
0.6111 |
-0.34% |
| 2024-04-18 |
兴银景气优选混合A |
0.6132 |
1.09% |
| 2024-04-17 |
兴银景气优选混合A |
0.6066 |
1.88% |
| 2024-04-16 |
兴银景气优选混合A |
0.5954 |
-2.07% |
| 2024-04-15 |
兴银景气优选混合A |
0.6080 |
0.68% |
| 2024-04-12 |
兴银景气优选混合A |
0.6039 |
0.25% |
| 2024-04-11 |
兴银景气优选混合A |
0.6024 |
0.30% |
| 2024-04-10 |
兴银景气优选混合A |
0.6006 |
-0.08% |
| 2024-04-09 |
兴银景气优选混合A |
0.6011 |
-0.32% |
| 2024-04-08 |
兴银景气优选混合A |
0.6030 |
-0.87% |
| 2024-04-03 |
兴银景气优选混合A |
0.6083 |
1.00% |
| 2024-04-02 |
兴银景气优选混合A |
0.6023 |
-0.02% |
| 2024-04-01 |
兴银景气优选混合A |
0.6024 |
0.99% |
| 2024-03-29 |
兴银景气优选混合A |
0.5965 |
1.10% |
| 2024-03-28 |
兴银景气优选混合A |
0.5900 |
1.39% |
| 2024-03-27 |
兴银景气优选混合A |
0.5819 |
-1.31% |
| 2024-03-26 |
兴银景气优选混合A |
0.5896 |
-0.86% |
| 2024-03-25 |
兴银景气优选混合A |
0.5947 |
-1.85% |
| 2024-03-22 |
兴银景气优选混合A |
0.6059 |
-0.48% |
| 2024-03-21 |
兴银景气优选混合A |
0.6088 |
-0.28% |
| 2024-03-20 |
兴银景气优选混合A |
0.6105 |
0.10% |
| 2024-03-19 |
兴银景气优选混合A |
0.6099 |
-1.07% |
| 2024-03-18 |
兴银景气优选混合A |
0.6165 |
0.51% |
| 2024-03-15 |
兴银景气优选混合A |
0.6134 |
1.00% |
| 2024-03-14 |
兴银景气优选混合A |
0.6073 |
-1.73% |
| 2024-03-13 |
兴银景气优选混合A |
0.6180 |
0.65% |
| 2024-03-12 |
兴银景气优选混合A |
0.6140 |
-1.33% |
| 2024-03-11 |
兴银景气优选混合A |
0.6223 |
-0.22% |
| 2024-03-08 |
兴银景气优选混合A |
0.6237 |
5.11% |
| 2024-03-07 |
兴银景气优选混合A |
0.5934 |
-3.04% |
| 2024-03-06 |
兴银景气优选混合A |
0.6120 |
-1.24% |
| 2024-03-05 |
兴银景气优选混合A |
0.6197 |
-1.70% |
| 2024-03-04 |
兴银景气优选混合A |
0.6304 |
0.91% |
| 2024-03-01 |
兴银景气优选混合A |
0.6247 |
1.46% |
| 2024-02-29 |
兴银景气优选混合A |
0.6157 |
3.22% |
| 2024-02-28 |
兴银景气优选混合A |
0.5965 |
-5.47% |
| 2024-02-27 |
兴银景气优选混合A |
0.6310 |
1.38% |
| 2024-02-26 |
兴银景气优选混合A |
0.6224 |
0.02% |
| 2024-02-23 |
兴银景气优选混合A |
0.6223 |
1.02% |
| 2024-02-22 |
兴银景气优选混合A |
0.6160 |
1.43% |
| 2024-02-21 |
兴银景气优选混合A |
0.6073 |
-0.64% |
| 2024-02-20 |
兴银景气优选混合A |
0.6112 |
0.05% |
| 2024-02-19 |
兴银景气优选混合A |
0.6109 |
2.90% |
| 2024-02-08 |
兴银景气优选混合A |
0.5937 |
4.34% |
| 2024-02-07 |
兴银景气优选混合A |
0.5690 |
2.76% |
| 2024-02-06 |
兴银景气优选混合A |
0.5537 |
5.79% |
| 2024-02-05 |
兴银景气优选混合A |
0.5234 |
-1.78% |
| 2024-02-02 |
兴银景气优选混合A |
0.5329 |
-1.72% |
| 2024-02-01 |
兴银景气优选混合A |
0.5422 |
-0.13% |
| 2024-01-31 |
兴银景气优选混合A |
0.5429 |
-1.77% |
| 2024-01-30 |
兴银景气优选混合A |
0.5527 |
-2.21% |
| 2024-01-29 |
兴银景气优选混合A |
0.5652 |
-2.70% |
