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 |
| 2025-12-18 |
兴银景气优选混合A |
0.9670 |
-0.39% |
| 2025-12-17 |
兴银景气优选混合A |
0.9708 |
1.59% |
| 2025-12-16 |
兴银景气优选混合A |
0.9556 |
-1.54% |
| 2025-12-15 |
兴银景气优选混合A |
0.9705 |
0.21% |
| 2025-12-12 |
兴银景气优选混合A |
0.9685 |
1.15% |
| 2025-12-11 |
兴银景气优选混合A |
0.9575 |
-0.53% |
| 2025-12-10 |
兴银景气优选混合A |
0.9626 |
0.59% |
| 2025-12-09 |
兴银景气优选混合A |
0.9570 |
-1.44% |
| 2025-12-08 |
兴银景气优选混合A |
0.9710 |
0.04% |
| 2025-12-05 |
兴银景气优选混合A |
0.9706 |
1.98% |
| 2025-12-04 |
兴银景气优选混合A |
0.9518 |
0.20% |
| 2025-12-03 |
兴银景气优选混合A |
0.9499 |
0.73% |
| 2025-12-02 |
兴银景气优选混合A |
0.9430 |
-0.68% |
| 2025-12-01 |
兴银景气优选混合A |
0.9495 |
0.41% |
| 2025-11-28 |
兴银景气优选混合A |
0.9456 |
0.75% |
| 2025-11-27 |
兴银景气优选混合A |
0.9386 |
0.87% |
| 2025-11-26 |
兴银景气优选混合A |
0.9305 |
-0.13% |
| 2025-11-25 |
兴银景气优选混合A |
0.9317 |
1.18% |
| 2025-11-24 |
兴银景气优选混合A |
0.9208 |
0.09% |
| 2025-11-21 |
兴银景气优选混合A |
0.9200 |
-3.09% |
| 2025-11-20 |
兴银景气优选混合A |
0.9493 |
-1.14% |
| 2025-11-19 |
兴银景气优选混合A |
0.9602 |
0.50% |
| 2025-11-18 |
兴银景气优选混合A |
0.9554 |
-1.84% |
| 2025-11-17 |
兴银景气优选混合A |
0.9733 |
-0.73% |
| 2025-11-14 |
兴银景气优选混合A |
0.9805 |
-1.37% |
| 2025-11-13 |
兴银景气优选混合A |
0.9941 |
2.68% |
| 2025-11-12 |
兴银景气优选混合A |
0.9682 |
-0.30% |
| 2025-11-11 |
兴银景气优选混合A |
0.9711 |
-0.14% |
| 2025-11-10 |
兴银景气优选混合A |
0.9725 |
0.13% |
| 2025-11-07 |
兴银景气优选混合A |
0.9712 |
0.49% |
| 2025-11-06 |
兴银景气优选混合A |
0.9665 |
1.97% |
| 2025-11-05 |
兴银景气优选混合A |
0.9478 |
1.23% |
| 2025-11-04 |
兴银景气优选混合A |
0.9363 |
-1.69% |
| 2025-11-03 |
兴银景气优选混合A |
0.9524 |
-0.18% |
| 2025-10-31 |
兴银景气优选混合A |
0.9541 |
-0.56% |
| 2025-10-30 |
兴银景气优选混合A |
0.9595 |
-0.79% |
| 2025-10-29 |
兴银景气优选混合A |
0.9671 |
3.08% |
| 2025-10-28 |
兴银景气优选混合A |
0.9382 |
-1.16% |
| 2025-10-27 |
兴银景气优选混合A |
0.9492 |
1.44% |
| 2025-10-24 |
兴银景气优选混合A |
0.9357 |
0.93% |
| 2025-10-23 |
兴银景气优选混合A |
0.9271 |
0.59% |
| 2025-10-22 |
兴银景气优选混合A |
0.9217 |
-0.84% |
| 2025-10-21 |
兴银景气优选混合A |
0.9295 |
1.46% |
| 2025-10-20 |
兴银景气优选混合A |
0.9161 |
1.08% |
| 2025-10-17 |
兴银景气优选混合A |
0.9063 |
-2.35% |
| 2025-10-16 |
兴银景气优选混合A |
0.9281 |
-0.84% |
| 2025-10-15 |
兴银景气优选混合A |
0.9360 |
2.17% |
| 2025-10-14 |
兴银景气优选混合A |
0.9161 |
-1.52% |
| 2025-10-13 |
兴银景气优选混合A |
0.9302 |
-1.22% |
| 2025-10-10 |
兴银景气优选混合A |
0.9417 |
-0.62% |
| 2025-10-09 |
兴银景气优选混合A |
0.9476 |
0.92% |
| 2025-09-30 |
兴银景气优选混合A |
0.9390 |
0.99% |
| 2025-09-29 |
兴银景气优选混合A |
0.9298 |
1.27% |
| 2025-09-26 |
兴银景气优选混合A |
0.9181 |
-0.72% |
| 2025-09-25 |
兴银景气优选混合A |
0.9248 |
-0.06% |
| 2025-09-24 |
兴银景气优选混合A |
0.9254 |
1.47% |
| 2025-09-23 |
兴银景气优选混合A |
0.9120 |
-0.25% |
| 2025-09-22 |
兴银景气优选混合A |
0.9143 |
-0.08% |
| 2025-09-19 |
兴银景气优选混合A |
0.9150 |
0.39% |
