近一年兴银景气优选混合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% |
| 2025-09-18 |
兴银景气优选混合A |
0.9114 |
-1.67% |
| 2025-09-17 |
兴银景气优选混合A |
0.9269 |
1.61% |
| 2025-09-16 |
兴银景气优选混合A |
0.9122 |
0.29% |
| 2025-09-15 |
兴银景气优选混合A |
0.9096 |
-0.23% |
| 2025-09-12 |
兴银景气优选混合A |
0.9117 |
-0.27% |
| 2025-09-11 |
兴银景气优选混合A |
0.9142 |
1.60% |
| 2025-09-10 |
兴银景气优选混合A |
0.8998 |
-0.66% |
| 2025-09-09 |
兴银景气优选混合A |
0.9058 |
-0.83% |
| 2025-09-08 |
兴银景气优选混合A |
0.9134 |
1.96% |
| 2025-09-05 |
兴银景气优选混合A |
0.8958 |
2.45% |
| 2025-09-04 |
兴银景气优选混合A |
0.8744 |
-1.29% |
| 2025-09-03 |
兴银景气优选混合A |
0.8858 |
-0.82% |
| 2025-09-02 |
兴银景气优选混合A |
0.8931 |
-1.61% |
| 2025-09-01 |
兴银景气优选混合A |
0.9077 |
-0.06% |
| 2025-08-29 |
兴银景气优选混合A |
0.9082 |
1.06% |
| 2025-08-28 |
兴银景气优选混合A |
0.8987 |
0.94% |
| 2025-08-27 |
兴银景气优选混合A |
0.8903 |
-2.35% |
| 2025-08-26 |
兴银景气优选混合A |
0.9117 |
1.35% |
| 2025-08-25 |
兴银景气优选混合A |
0.8996 |
1.14% |
| 2025-08-22 |
兴银景气优选混合A |
0.8895 |
0.76% |
| 2025-08-21 |
兴银景气优选混合A |
0.8828 |
0.22% |
| 2025-08-20 |
兴银景气优选混合A |
0.8809 |
0.88% |
| 2025-08-19 |
兴银景气优选混合A |
0.8732 |
-0.56% |
| 2025-08-18 |
兴银景气优选混合A |
0.8781 |
0.32% |
| 2025-08-15 |
兴银景气优选混合A |
0.8753 |
2.06% |
| 2025-08-14 |
兴银景气优选混合A |
0.8576 |
-0.91% |
| 2025-08-13 |
兴银景气优选混合A |
0.8655 |
1.44% |
| 2025-08-12 |
兴银景气优选混合A |
0.8532 |
0.49% |
| 2025-08-11 |
兴银景气优选混合A |
0.8490 |
1.16% |
| 2025-08-08 |
兴银景气优选混合A |
0.8393 |
0.31% |
| 2025-08-07 |
兴银景气优选混合A |
0.8367 |
-0.39% |
| 2025-08-06 |
兴银景气优选混合A |
0.8400 |
0.78% |
| 2025-08-05 |
兴银景气优选混合A |
0.8335 |
0.41% |
| 2025-08-04 |
兴银景气优选混合A |
0.8301 |
0.90% |
| 2025-08-01 |
兴银景气优选混合A |
0.8227 |
0.24% |
| 2025-07-31 |
兴银景气优选混合A |
0.8207 |
-1.54% |
| 2025-07-30 |
兴银景气优选混合A |
0.8335 |
0.02% |
| 2025-07-29 |
兴银景气优选混合A |
0.8333 |
0.51% |
| 2025-07-28 |
兴银景气优选混合A |
0.8291 |
-0.04% |
| 2025-07-25 |
兴银景气优选混合A |
0.8294 |
0.47% |
| 2025-07-24 |
兴银景气优选混合A |
0.8255 |
1.29% |
| 2025-07-23 |
兴银景气优选混合A |
0.8150 |
-0.39% |
| 2025-07-22 |
兴银景气优选混合A |
0.8182 |
1.14% |
| 2025-07-21 |
兴银景气优选混合A |
0.8090 |
1.45% |
| 2025-07-18 |
兴银景气优选混合A |
0.7974 |
0.40% |
| 2025-07-17 |
兴银景气优选混合A |
0.7942 |
0.91% |
| 2025-07-16 |
兴银景气优选混合A |
0.7870 |
0.19% |
| 2025-07-15 |
兴银景气优选混合A |
0.7855 |
-0.18% |
| 2025-07-14 |
兴银景气优选混合A |
0.7869 |
0.67% |
| 2025-07-11 |
兴银景气优选混合A |
0.7817 |
-0.05% |
| 2025-07-10 |
兴银景气优选混合A |
0.7821 |
0.22% |
| 2025-07-09 |
兴银景气优选混合A |
0.7804 |
-0.24% |
| 2025-07-08 |
兴银景气优选混合A |
0.7823 |
1.35% |
| 2025-07-07 |
兴银景气优选混合A |
0.7719 |
-0.22% |
| 2025-07-04 |
兴银景气优选混合A |
0.7736 |
-0.42% |
| 2025-07-03 |
兴银景气优选混合A |
0.7769 |
1.45% |
| 2025-07-02 |
兴银景气优选混合A |
0.7658 |
-0.69% |
| 2025-07-01 |
兴银景气优选混合A |
0.7711 |
0.74% |
| 2025-06-30 |
兴银景气优选混合A |
0.7654 |
0.86% |
| 2025-06-27 |
兴银景气优选混合A |
0.7589 |
0.65% |
| 2025-06-26 |
兴银景气优选混合A |
0.7540 |
-0.54% |
| 2025-06-25 |
兴银景气优选混合A |
0.7581 |
0.68% |
| 2025-06-24 |
兴银景气优选混合A |
0.7530 |
2.06% |
| 2025-06-23 |
兴银景气优选混合A |
0.7378 |
-0.14% |
| 2025-06-20 |
兴银景气优选混合A |
0.7388 |
-0.34% |
| 2025-06-19 |
兴银景气优选混合A |
0.7413 |
-0.75% |
| 2025-06-18 |
兴银景气优选混合A |
0.7469 |
0.11% |
| 2025-06-17 |
兴银景气优选混合A |
0.7461 |
-0.39% |
| 2025-06-16 |
兴银景气优选混合A |
0.7490 |
0.13% |
| 2025-06-13 |
兴银景气优选混合A |
0.7480 |
-0.99% |
| 2025-06-12 |
兴银景气优选混合A |
0.7555 |
0.80% |
| 2025-06-11 |
兴银景气优选混合A |
0.7495 |
0.97% |
| 2025-06-10 |
兴银景气优选混合A |
0.7423 |
-0.38% |
| 2025-06-09 |
兴银景气优选混合A |
0.7451 |
0.34% |
| 2025-06-06 |
兴银景气优选混合A |
0.7426 |
-0.13% |
| 2025-06-05 |
兴银景气优选混合A |
0.7436 |
0.50% |
| 2025-06-04 |
兴银景气优选混合A |
0.7399 |
0.60% |
| 2025-06-03 |
兴银景气优选混合A |
0.7355 |
0.04% |
| 2025-05-30 |
兴银景气优选混合A |
0.7352 |
-0.66% |
| 2025-05-29 |
兴银景气优选混合A |
0.7401 |
0.42% |
| 2025-05-28 |
兴银景气优选混合A |
0.7370 |
0.11% |
| 2025-05-27 |
兴银景气优选混合A |
0.7362 |
-0.19% |
| 2025-05-26 |
兴银景气优选混合A |
0.7376 |
-0.51% |
| 2025-05-23 |
兴银景气优选混合A |
0.7414 |
-0.62% |
| 2025-05-22 |
兴银景气优选混合A |
0.7460 |
-0.43% |
| 2025-05-21 |
兴银景气优选混合A |
0.7492 |
0.62% |
| 2025-05-20 |
兴银景气优选混合A |
0.7446 |
0.68% |
| 2025-05-19 |
兴银景气优选混合A |
0.7396 |
-0.19% |
| 2025-05-16 |
兴银景气优选混合A |
0.7410 |
-0.13% |
| 2025-05-15 |
兴银景气优选混合A |
0.7420 |
-1.08% |
| 2025-05-14 |
兴银景气优选混合A |
0.7501 |
0.73% |
| 2025-05-13 |
兴银景气优选混合A |
0.7447 |
0.27% |
| 2025-05-12 |
兴银景气优选混合A |
0.7427 |
1.06% |
| 2025-05-09 |
兴银景气优选混合A |
0.7349 |
-0.24% |
| 2025-05-08 |
兴银景气优选混合A |
0.7367 |
0.44% |
| 2025-05-07 |
兴银景气优选混合A |
0.7335 |
0.25% |
| 2025-05-06 |
兴银景气优选混合A |
0.7317 |
0.84% |
| 2025-04-30 |
兴银景气优选混合A |
0.7256 |
-0.03% |
| 2025-04-29 |
兴银景气优选混合A |
0.7258 |
-0.40% |
| 2025-04-28 |
兴银景气优选混合A |
0.7287 |
-0.05% |
| 2025-04-25 |
兴银景气优选混合A |
0.7291 |
-0.12% |
| 2025-04-24 |
兴银景气优选混合A |
0.7300 |
0.12% |
| 2025-04-23 |
兴银景气优选混合A |
0.7291 |
-0.08% |
| 2025-04-22 |
兴银景气优选混合A |
0.7297 |
0.12% |
| 2025-04-21 |
兴银景气优选混合A |
0.7288 |
0.45% |
| 2025-04-18 |
兴银景气优选混合A |
0.7255 |
0.00% |
| 2025-04-17 |
兴银景气优选混合A |
0.7255 |
-0.04% |
| 2025-04-16 |
兴银景气优选混合A |
0.7258 |
-0.38% |
| 2025-04-15 |
兴银景气优选混合A |
0.7286 |
0.33% |
| 2025-04-14 |
兴银景气优选混合A |
0.7262 |
0.11% |
| 2025-04-11 |
兴银景气优选混合A |
0.7254 |
-0.33% |
| 2025-04-10 |
兴银景气优选混合A |
0.7278 |
1.35% |
| 2025-04-09 |
兴银景气优选混合A |
0.7181 |
-0.18% |
| 2025-04-08 |
兴银景气优选混合A |
0.7194 |
-0.55% |
| 2025-04-07 |
兴银景气优选混合A |
0.7234 |
-6.15% |
| 2025-04-03 |
兴银景气优选混合A |
0.7708 |
-1.91% |
| 2025-04-02 |
兴银景气优选混合A |
0.7858 |
0.11% |
| 2025-04-01 |
兴银景气优选混合A |
0.7849 |
0.33% |
| 2025-03-31 |
兴银景气优选混合A |
0.7823 |
-0.61% |
| 2025-03-28 |
兴银景气优选混合A |
0.7871 |
-0.34% |
| 2025-03-27 |
兴银景气优选混合A |
0.7898 |
-0.29% |
| 2025-03-26 |
兴银景气优选混合A |
0.7921 |
-0.01% |
| 2025-03-25 |
兴银景气优选混合A |
0.7922 |
-0.53% |
| 2025-03-24 |
兴银景气优选混合A |
0.7964 |
-0.11% |
| 2025-03-21 |
兴银景气优选混合A |
0.7973 |
-2.67% |
| 2025-03-20 |
兴银景气优选混合A |
0.8192 |
1.01% |
| 2025-03-19 |
兴银景气优选混合A |
0.8110 |
-0.01% |
| 2025-03-18 |
兴银景气优选混合A |
0.8111 |
-0.09% |
| 2025-03-17 |
兴银景气优选混合A |
0.8118 |
0.74% |
| 2025-03-14 |
兴银景气优选混合A |
0.8058 |
3.33% |
| 2025-03-13 |
兴银景气优选混合A |
0.7798 |
-3.54% |
| 2025-03-12 |
兴银景气优选混合A |
0.8084 |
0.56% |
| 2025-03-11 |
兴银景气优选混合A |
0.8039 |
0.19% |
| 2025-03-10 |
兴银景气优选混合A |
0.8024 |
-0.40% |
| 2025-03-07 |
兴银景气优选混合A |
0.8056 |
1.76% |
| 2025-03-06 |
兴银景气优选混合A |
0.7917 |
2.58% |
| 2025-03-05 |
兴银景气优选混合A |
0.7718 |
3.97% |
| 2025-03-04 |
兴银景气优选混合A |
0.7423 |
1.99% |
| 2025-03-03 |
兴银景气优选混合A |
0.7278 |
-0.91% |
| 2025-02-28 |
兴银景气优选混合A |
0.7345 |
-6.84% |
| 2025-02-27 |
兴银景气优选混合A |
0.7884 |
-2.75% |
| 2025-02-26 |
兴银景气优选混合A |
0.8107 |
1.41% |
| 2025-02-25 |
兴银景气优选混合A |
0.7994 |
0.49% |
| 2025-02-24 |
兴银景气优选混合A |
0.7955 |
0.06% |
| 2025-02-21 |
兴银景气优选混合A |
0.7950 |
2.45% |
| 2025-02-20 |
兴银景气优选混合A |
0.7760 |
0.82% |
| 2025-02-19 |
兴银景气优选混合A |
0.7697 |
5.04% |
| 2025-02-18 |
兴银景气优选混合A |
0.7328 |
-1.66% |
| 2025-02-17 |
兴银景气优选混合A |
0.7452 |
2.45% |
| 2025-02-14 |
兴银景气优选混合A |
0.7274 |
-0.25% |
| 2025-02-13 |
兴银景气优选混合A |
0.7292 |
-2.68% |
| 2025-02-12 |
兴银景气优选混合A |
0.7493 |
1.45% |
| 2025-02-11 |
兴银景气优选混合A |
0.7386 |
0.82% |
| 2025-02-10 |
兴银景气优选混合A |
0.7326 |
0.05% |
| 2025-02-07 |
兴银景气优选混合A |
0.7322 |
1.10% |
| 2025-02-06 |
兴银景气优选混合A |
0.7242 |
3.55% |
| 2025-02-05 |
兴银景气优选混合A |
0.6994 |
-0.24% |
| 2025-01-27 |
兴银景气优选混合A |
0.7011 |
-2.56% |
| 2025-01-24 |
兴银景气优选混合A |
0.7195 |
2.90% |
| 2025-01-23 |
兴银景气优选混合A |
0.6992 |
-1.10% |
| 2025-01-22 |
兴银景气优选混合A |
0.7070 |
-0.23% |
| 2025-01-21 |
兴银景气优选混合A |
0.7086 |
2.07% |
| 2025-01-20 |
兴银景气优选混合A |
0.6942 |
1.02% |
| 2025-01-17 |
兴银景气优选混合A |
0.6872 |
0.70% |
| 2025-01-16 |
兴银景气优选混合A |
0.6824 |
-0.07% |
| 2025-01-15 |
兴银景气优选混合A |
0.6829 |
-1.04% |
| 2025-01-14 |
兴银景气优选混合A |
0.6901 |
5.28% |
| 2025-01-13 |
兴银景气优选混合A |
0.6555 |
-0.08% |
| 2025-01-10 |
兴银景气优选混合A |
0.6560 |
-0.47% |
| 2025-01-09 |
兴银景气优选混合A |
0.6591 |
1.42% |
| 2025-01-08 |
兴银景气优选混合A |
0.6499 |
0.60% |
| 2025-01-07 |
兴银景气优选混合A |
0.6460 |
1.96% |
| 2025-01-06 |
兴银景气优选混合A |
0.6336 |
-0.16% |
| 2025-01-03 |
兴银景气优选混合A |
0.6346 |
-2.67% |
| 2025-01-02 |
兴银景气优选混合A |
0.6520 |
-1.87% |
| 2024-12-31 |
兴银景气优选混合A |
0.6644 |
-2.58% |
| 2024-12-26 |
兴银景气优选混合A |
0.6807 |
2.78% |
| 2024-12-25 |
兴银景气优选混合A |
0.6623 |
-0.44% |
| 2024-12-24 |
兴银景气优选混合A |
0.6652 |
0.99% |
| 2024-12-23 |
兴银景气优选混合A |
0.6587 |
-1.13% |
| 2024-12-20 |
兴银景气优选混合A |
0.6662 |
1.09% |
| 2024-12-19 |
兴银景气优选混合A |
0.6590 |
1.31% |
