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 |
| 2026-09-16 |
兴银景气优选混合A |
1.0578 |
-0.23% |
| 2026-09-15 |
兴银景气优选混合A |
1.0602 |
-0.61% |
| 2026-09-14 |
兴银景气优选混合A |
1.0667 |
-0.07% |
| 2026-09-11 |
兴银景气优选混合A |
1.0674 |
-1.79% |
| 2026-09-10 |
兴银景气优选混合A |
1.0868 |
-1.33% |
| 2026-09-09 |
兴银景气优选混合A |
1.1015 |
0.69% |
| 2026-09-08 |
兴银景气优选混合A |
1.0940 |
-0.06% |
| 2026-09-07 |
兴银景气优选混合A |
1.0947 |
-1.29% |
| 2026-09-04 |
兴银景气优选混合A |
1.1088 |
-0.13% |
| 2026-09-03 |
兴银景气优选混合A |
1.1102 |
0.93% |
| 2026-09-02 |
兴银景气优选混合A |
1.1000 |
-1.42% |
| 2026-09-01 |
兴银景气优选混合A |
1.1158 |
-0.38% |
| 2026-08-31 |
兴银景气优选混合A |
1.1200 |
-0.01% |
| 2026-08-28 |
兴银景气优选混合A |
1.1201 |
0.77% |
| 2026-08-27 |
兴银景气优选混合A |
1.1115 |
1.10% |
| 2026-08-26 |
兴银景气优选混合A |
1.0994 |
0.10% |
| 2026-08-25 |
兴银景气优选混合A |
1.0983 |
-0.12% |
| 2026-08-24 |
兴银景气优选混合A |
1.0996 |
-0.43% |
| 2026-08-21 |
兴银景气优选混合A |
1.1044 |
0.05% |
| 2026-08-20 |
兴银景气优选混合A |
1.1038 |
-0.13% |
| 2026-08-19 |
兴银景气优选混合A |
1.1052 |
-1.66% |
| 2026-08-18 |
兴银景气优选混合A |
1.1239 |
0.74% |
| 2026-08-17 |
兴银景气优选混合A |
1.1156 |
1.53% |
| 2026-08-14 |
兴银景气优选混合A |
1.0988 |
-0.11% |
| 2026-08-13 |
兴银景气优选混合A |
1.1000 |
-1.19% |
| 2026-08-12 |
兴银景气优选混合A |
1.1132 |
0.10% |
| 2026-08-11 |
兴银景气优选混合A |
1.1121 |
-1.23% |
| 2026-08-10 |
兴银景气优选混合A |
1.1259 |
1.61% |
| 2026-08-07 |
兴银景气优选混合A |
1.1081 |
0.46% |
| 2026-08-06 |
兴银景气优选混合A |
1.1030 |
-0.09% |
| 2026-08-05 |
兴银景气优选混合A |
1.1040 |
1.10% |
| 2026-08-04 |
兴银景气优选混合A |
1.0920 |
-0.19% |
| 2026-08-03 |
兴银景气优选混合A |
1.0941 |
-0.34% |
| 2026-07-31 |
兴银景气优选混合A |
1.0978 |
-0.23% |
| 2026-07-30 |
兴银景气优选混合A |
1.1003 |
0.13% |
| 2026-07-29 |
兴银景气优选混合A |
1.0989 |
1.87% |
| 2026-07-28 |
兴银景气优选混合A |
1.0787 |
-1.39% |
| 2026-07-27 |
兴银景气优选混合A |
1.0939 |
1.80% |
| 2026-07-24 |
兴银景气优选混合A |
1.0746 |
-3.02% |
| 2026-07-23 |
兴银景气优选混合A |
1.1071 |
2.75% |
| 2026-07-22 |
兴银景气优选混合A |
1.0775 |
0.63% |
| 2026-07-21 |
兴银景气优选混合A |
1.0708 |
0.76% |
| 2026-07-20 |
兴银景气优选混合A |
1.0627 |
2.15% |
| 2026-07-17 |
兴银景气优选混合A |
1.0403 |
-1.66% |
| 2026-07-16 |
兴银景气优选混合A |
1.0579 |
-0.78% |
| 2026-07-15 |
兴银景气优选混合A |
1.0662 |
0.95% |
| 2026-07-14 |
兴银景气优选混合A |
1.0562 |
1.79% |
| 2026-07-13 |
兴银景气优选混合A |
1.0376 |
-0.95% |
| 2026-07-10 |
兴银景气优选混合A |
1.0476 |
-0.64% |
| 2026-07-09 |
兴银景气优选混合A |
1.0543 |
0.01% |
| 2026-07-08 |
兴银景气优选混合A |
1.0542 |
-2.27% |
| 2026-07-07 |
兴银景气优选混合A |
1.0787 |
-1.78% |
| 2026-07-06 |
兴银景气优选混合A |
1.0983 |
0.90% |
| 2026-07-03 |
兴银景气优选混合A |
1.0885 |
1.13% |
| 2026-07-02 |
兴银景气优选混合A |
1.0763 |
-1.90% |
| 2026-07-01 |
兴银景气优选混合A |
1.0971 |
1.22% |
| 2026-06-30 |
兴银景气优选混合A |
1.0839 |
-0.14% |
| 2026-06-29 |
兴银景气优选混合A |
1.0854 |
0.80% |
| 2026-06-26 |
兴银景气优选混合A |
1.0768 |
-2.60% |
| 2026-06-25 |
兴银景气优选混合A |
1.1055 |
0.12% |
| 2026-06-24 |
兴银景气优选混合A |
1.1042 |
1.34% |
| 2026-06-23 |
兴银景气优选混合A |
1.0896 |
-1.69% |
| 2026-06-22 |
兴银景气优选混合A |
1.1083 |
2.48% |
| 2026-06-18 |
兴银景气优选混合A |
1.0815 |
-0.52% |
| 2026-06-17 |
兴银景气优选混合A |
1.0872 |
-0.22% |
