近一年兴银景气优选混合C基金净值查询
查询指定日期范围兴银景气优选混合C010125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C |
0.9417 |
-0.40% |
| 2025-12-17 |
兴银景气优选混合C |
0.9455 |
1.60% |
| 2025-12-16 |
兴银景气优选混合C |
0.9306 |
-1.54% |
| 2025-12-15 |
兴银景气优选混合C |
0.9452 |
0.20% |
| 2025-12-12 |
兴银景气优选混合C |
0.9433 |
1.15% |
| 2025-12-11 |
兴银景气优选混合C |
0.9326 |
-0.52% |
| 2025-12-10 |
兴银景气优选混合C |
0.9375 |
0.58% |
| 2025-12-09 |
兴银景气优选混合C |
0.9321 |
-1.44% |
| 2025-12-08 |
兴银景气优选混合C |
0.9457 |
0.03% |
| 2025-12-05 |
兴银景气优选混合C |
0.9454 |
1.97% |
| 2025-12-04 |
兴银景气优选混合C |
0.9271 |
0.19% |
| 2025-12-03 |
兴银景气优选混合C |
0.9253 |
0.74% |
| 2025-12-02 |
兴银景气优选混合C |
0.9185 |
-0.69% |
| 2025-12-01 |
兴银景气优选混合C |
0.9249 |
0.41% |
| 2025-11-28 |
兴银景气优选混合C |
0.9211 |
0.73% |
| 2025-11-27 |
兴银景气优选混合C |
0.9144 |
0.88% |
| 2025-11-26 |
兴银景气优选混合C |
0.9064 |
-0.13% |
| 2025-11-25 |
兴银景气优选混合C |
0.9076 |
1.18% |
| 2025-11-24 |
兴银景气优选混合C |
0.8970 |
0.08% |
| 2025-11-21 |
兴银景气优选混合C |
0.8963 |
-3.08% |
| 2025-11-20 |
兴银景气优选混合C |
0.9248 |
-1.14% |
| 2025-11-19 |
兴银景气优选混合C |
0.9355 |
0.50% |
| 2025-11-18 |
兴银景气优选混合C |
0.9308 |
-1.85% |
| 2025-11-17 |
兴银景气优选混合C |
0.9483 |
-0.73% |
| 2025-11-14 |
兴银景气优选混合C |
0.9553 |
-1.37% |
| 2025-11-13 |
兴银景气优选混合C |
0.9686 |
2.67% |
| 2025-11-12 |
兴银景气优选混合C |
0.9434 |
-0.30% |
| 2025-11-11 |
兴银景气优选混合C |
0.9462 |
-0.15% |
| 2025-11-10 |
兴银景气优选混合C |
0.9476 |
0.13% |
| 2025-11-07 |
兴银景气优选混合C |
0.9464 |
0.49% |
| 2025-11-06 |
兴银景气优选混合C |
0.9418 |
1.98% |
| 2025-11-05 |
兴银景气优选混合C |
0.9235 |
1.22% |
| 2025-11-04 |
兴银景气优选混合C |
0.9124 |
-1.69% |
| 2025-11-03 |
兴银景气优选混合C |
0.9281 |
-0.18% |
| 2025-10-31 |
兴银景气优选混合C |
0.9298 |
-0.57% |
| 2025-10-30 |
兴银景气优选混合C |
0.9351 |
-0.77% |
| 2025-10-29 |
兴银景气优选混合C |
0.9424 |
3.07% |
| 2025-10-28 |
兴银景气优选混合C |
0.9143 |
-1.17% |
| 2025-10-27 |
兴银景气优选混合C |
0.9251 |
1.45% |
| 2025-10-24 |
兴银景气优选混合C |
0.9119 |
0.93% |
| 2025-10-23 |
兴银景气优选混合C |
0.9035 |
0.58% |
| 2025-10-22 |
兴银景气优选混合C |
0.8983 |
-0.85% |
| 2025-10-21 |
兴银景气优选混合C |
0.9060 |
1.47% |
| 2025-10-20 |
兴银景气优选混合C |
0.8929 |
1.08% |
| 2025-10-17 |
兴银景气优选混合C |
0.8834 |
-2.34% |
| 2025-10-16 |
兴银景气优选混合C |
0.9046 |
-0.84% |
| 2025-10-15 |
兴银景气优选混合C |
0.9123 |
2.16% |
| 2025-10-14 |
兴银景气优选混合C |
0.8930 |
-1.51% |
| 2025-10-13 |
兴银景气优选混合C |
0.9067 |
-1.22% |
| 2025-10-10 |
兴银景气优选混合C |
0.9179 |
-0.63% |
| 2025-10-09 |
兴银景气优选混合C |
0.9237 |
0.90% |
| 2025-09-30 |
兴银景气优选混合C |
0.9155 |
0.99% |
| 2025-09-29 |
兴银景气优选混合C |
0.9065 |
1.27% |
| 2025-09-26 |
兴银景气优选混合C |
0.8951 |
-0.72% |
| 2025-09-25 |
兴银景气优选混合C |
0.9016 |
-0.08% |
| 2025-09-24 |
兴银景气优选混合C |
0.9023 |
1.47% |
| 2025-09-23 |
兴银景气优选混合C |
0.8892 |
-0.25% |
| 2025-09-22 |
兴银景气优选混合C |
0.8914 |
-0.09% |
| 2025-09-19 |
兴银景气优选混合C |
0.8922 |
0.39% |
| 2025-09-18 |
兴银景气优选混合C |
0.8887 |
-1.67% |
| 2025-09-17 |
兴银景气优选混合C |
0.9038 |
1.61% |
| 2025-09-16 |
兴银景气优选混合C |
0.8895 |
0.29% |
| 2025-09-15 |
兴银景气优选混合C |
0.8869 |
-0.24% |
| 2025-09-12 |
兴银景气优选混合C |
0.8890 |
-0.28% |
| 2025-09-11 |
兴银景气优选混合C |
0.8915 |
1.60% |
| 2025-09-10 |
兴银景气优选混合C |
0.8775 |
-0.66% |
| 2025-09-09 |
兴银景气优选混合C |
0.8833 |
-0.84% |
| 2025-09-08 |
兴银景气优选混合C |
0.8908 |
1.96% |
| 2025-09-05 |
兴银景气优选混合C |
0.8737 |
2.45% |
| 2025-09-04 |
兴银景气优选混合C |
0.8528 |
-1.28% |
| 2025-09-03 |
兴银景气优选混合C |
0.8639 |
-0.83% |
| 2025-09-02 |
兴银景气优选混合C |
0.8711 |
-1.60% |
| 2025-09-01 |
兴银景气优选混合C |
0.8853 |
-0.06% |
| 2025-08-29 |
兴银景气优选混合C |
0.8858 |
1.05% |
| 2025-08-28 |
兴银景气优选混合C |
0.8766 |
0.94% |
| 2025-08-27 |
兴银景气优选混合C |
0.8684 |
-2.35% |
| 2025-08-26 |
兴银景气优选混合C |
0.8893 |
1.34% |
| 2025-08-25 |
兴银景气优选混合C |
0.8775 |
1.14% |
| 2025-08-22 |
兴银景气优选混合C |
0.8676 |
0.74% |
| 2025-08-21 |
兴银景气优选混合C |
0.8612 |
0.22% |
| 2025-08-20 |
兴银景气优选混合C |
0.8593 |
0.88% |
| 2025-08-19 |
兴银景气优选混合C |
0.8518 |
-0.56% |
| 2025-08-18 |
兴银景气优选混合C |
0.8566 |
0.32% |
| 2025-08-15 |
兴银景气优选混合C |
0.8539 |
2.06% |
| 2025-08-14 |
兴银景气优选混合C |
0.8367 |
-0.90% |
| 2025-08-13 |
兴银景气优选混合C |
0.8443 |
1.44% |
| 2025-08-12 |
兴银景气优选混合C |
0.8323 |
0.50% |
| 2025-08-11 |
兴银景气优选混合C |
0.8282 |
1.14% |
| 2025-08-08 |
兴银景气优选混合C |
0.8189 |
0.32% |
| 2025-08-07 |
兴银景气优选混合C |
0.8163 |
-0.40% |
| 2025-08-06 |
兴银景气优选混合C |
0.8196 |
0.79% |
| 2025-08-05 |
兴银景气优选混合C |
0.8132 |
0.41% |
| 2025-08-04 |
兴银景气优选混合C |
0.8099 |
0.90% |
| 2025-08-01 |
兴银景气优选混合C |
0.8027 |
0.24% |
| 2025-07-31 |
兴银景气优选混合C |
0.8008 |
-1.54% |
| 2025-07-30 |
兴银景气优选混合C |
0.8133 |
0.02% |
| 2025-07-29 |
兴银景气优选混合C |
0.8131 |
0.51% |
| 2025-07-28 |
兴银景气优选混合C |
0.8090 |
-0.05% |
| 2025-07-25 |
兴银景气优选混合C |
0.8094 |
0.47% |
| 2025-07-24 |
兴银景气优选混合C |
0.8056 |
1.30% |
| 2025-07-23 |
兴银景气优选混合C |
0.7953 |
-0.39% |
| 2025-07-22 |
兴银景气优选混合C |
0.7984 |
1.14% |
| 2025-07-21 |
兴银景气优选混合C |
0.7894 |
1.44% |
| 2025-07-18 |
兴银景气优选混合C |
0.7782 |
0.40% |
| 2025-07-17 |
兴银景气优选混合C |
0.7751 |
0.91% |
| 2025-07-16 |
兴银景气优选混合C |
0.7681 |
0.18% |
| 2025-07-15 |
兴银景气优选混合C |
0.7667 |
-0.17% |
| 2025-07-14 |
兴银景气优选混合C |
0.7680 |
0.67% |
| 2025-07-11 |
兴银景气优选混合C |
0.7629 |
-0.05% |
| 2025-07-10 |
兴银景气优选混合C |
0.7633 |
0.21% |
| 2025-07-09 |
兴银景气优选混合C |
0.7617 |
-0.25% |
| 2025-07-08 |
兴银景气优选混合C |
0.7636 |
1.35% |
| 2025-07-07 |
兴银景气优选混合C |
0.7534 |
-0.23% |
| 2025-07-04 |
兴银景气优选混合C |
0.7551 |
-0.42% |
| 2025-07-03 |
兴银景气优选混合C |
0.7583 |
1.44% |
| 2025-07-02 |
兴银景气优选混合C |
0.7475 |
-0.69% |
| 2025-07-01 |
兴银景气优选混合C |
0.7527 |
0.74% |
| 2025-06-30 |
兴银景气优选混合C |
0.7472 |
0.86% |
| 2025-06-27 |
兴银景气优选混合C |
0.7408 |
0.64% |
| 2025-06-26 |
兴银景气优选混合C |
0.7361 |
-0.53% |
| 2025-06-25 |
兴银景气优选混合C |
0.7400 |
0.67% |
| 2025-06-24 |
兴银景气优选混合C |
0.7351 |
2.05% |
| 2025-06-23 |
兴银景气优选混合C |
0.7203 |
-0.14% |
| 2025-06-20 |
兴银景气优选混合C |
0.7213 |
-0.35% |
| 2025-06-19 |
兴银景气优选混合C |
0.7238 |
-0.74% |
| 2025-06-18 |
兴银景气优选混合C |
0.7292 |
0.11% |
| 2025-06-17 |
兴银景气优选混合C |
0.7284 |
-0.40% |
| 2025-06-16 |
兴银景气优选混合C |
0.7313 |
0.12% |
| 2025-06-13 |
兴银景气优选混合C |
0.7304 |
-0.98% |
| 2025-06-12 |
兴银景气优选混合C |
0.7376 |
0.79% |
| 2025-06-11 |
兴银景气优选混合C |
0.7318 |
0.97% |
| 2025-06-10 |
兴银景气优选混合C |
0.7248 |
-0.38% |
| 2025-06-09 |
兴银景气优选混合C |
0.7276 |
0.34% |
| 2025-06-06 |
兴银景气优选混合C |
0.7251 |
-0.14% |
| 2025-06-05 |
兴银景气优选混合C |
0.7261 |
0.50% |
| 2025-06-04 |
兴银景气优选混合C |
0.7225 |
0.60% |
| 2025-06-03 |
兴银景气优选混合C |
0.7182 |
0.03% |
| 2025-05-30 |
兴银景气优选混合C |
0.7180 |
-0.66% |
| 2025-05-29 |
兴银景气优选混合C |
0.7228 |
0.43% |
| 2025-05-28 |
兴银景气优选混合C |
0.7197 |
0.10% |
| 2025-05-27 |
兴银景气优选混合C |
0.7190 |
-0.19% |
| 2025-05-26 |
兴银景气优选混合C |
0.7204 |
-0.51% |
| 2025-05-23 |
兴银景气优选混合C |
0.7241 |
-0.62% |
| 2025-05-22 |
兴银景气优选混合C |
0.7286 |
-0.44% |
| 2025-05-21 |
兴银景气优选混合C |
0.7318 |
0.62% |
| 2025-05-20 |
兴银景气优选混合C |
0.7273 |
0.68% |
| 2025-05-19 |
兴银景气优选混合C |
0.7224 |
-0.19% |
| 2025-05-16 |
兴银景气优选混合C |
0.7238 |
-0.12% |
| 2025-05-15 |
兴银景气优选混合C |
0.7247 |
-1.09% |
| 2025-05-14 |
兴银景气优选混合C |
0.7327 |
0.73% |
| 2025-05-13 |
兴银景气优选混合C |
0.7274 |
0.28% |
| 2025-05-12 |
兴银景气优选混合C |
0.7254 |
1.06% |
| 2025-05-09 |
兴银景气优选混合C |
0.7178 |
-0.26% |
| 2025-05-08 |
兴银景气优选混合C |
0.7197 |
0.43% |
| 2025-05-07 |
兴银景气优选混合C |
0.7166 |
0.27% |
| 2025-05-06 |
兴银景气优选混合C |
0.7147 |
0.82% |
| 2025-04-30 |
兴银景气优选混合C |
0.7089 |
-0.03% |
| 2025-04-29 |
兴银景气优选混合C |
0.7091 |
-0.39% |
| 2025-04-28 |
兴银景气优选混合C |
0.7119 |
-0.06% |
| 2025-04-25 |
兴银景气优选混合C |
0.7123 |
-0.14% |
| 2025-04-24 |
兴银景气优选混合C |
0.7133 |
0.13% |
| 2025-04-23 |
兴银景气优选混合C |
0.7124 |
-0.07% |
| 2025-04-22 |
兴银景气优选混合C |
0.7129 |
0.11% |
| 2025-04-21 |
兴银景气优选混合C |
0.7121 |
0.45% |
| 2025-04-18 |
兴银景气优选混合C |
0.7089 |
-0.01% |
| 2025-04-17 |
兴银景气优选混合C |
0.7090 |
-0.03% |
| 2025-04-16 |
兴银景气优选混合C |
0.7092 |
-0.39% |
| 2025-04-15 |
兴银景气优选混合C |
0.7120 |
0.34% |
| 2025-04-14 |
兴银景气优选混合C |
0.7096 |
0.11% |
| 2025-04-11 |
兴银景气优选混合C |
0.7088 |
-0.34% |
| 2025-04-10 |
兴银景气优选混合C |
0.7112 |
1.35% |
| 2025-04-09 |
兴银景气优选混合C |
0.7017 |
-0.20% |
| 2025-04-08 |
兴银景气优选混合C |
0.7031 |
-0.55% |
| 2025-04-07 |
兴银景气优选混合C |
0.7070 |
-6.15% |
| 2025-04-03 |
兴银景气优选混合C |
0.7533 |
-1.91% |
| 2025-04-02 |
兴银景气优选混合C |
0.7680 |
0.12% |
| 2025-04-01 |
兴银景气优选混合C |
0.7671 |
0.33% |
| 2025-03-31 |
兴银景气优选混合C |
0.7646 |
-0.61% |
| 2025-03-28 |
兴银景气优选混合C |
0.7693 |
-0.35% |
| 2025-03-27 |
兴银景气优选混合C |
0.7720 |
-0.28% |
| 2025-03-26 |
兴银景气优选混合C |
0.7742 |
-0.01% |
| 2025-03-25 |
兴银景气优选混合C |
0.7743 |
-0.53% |
| 2025-03-24 |
兴银景气优选混合C |
0.7784 |
-0.12% |
| 2025-03-21 |
兴银景气优选混合C |
0.7793 |
-2.68% |
| 2025-03-20 |
兴银景气优选混合C |
0.8008 |
1.01% |
| 2025-03-19 |
兴银景气优选混合C |
0.7928 |
-0.01% |
| 2025-03-18 |
兴银景气优选混合C |
0.7929 |
-0.09% |
| 2025-03-17 |
兴银景气优选混合C |
0.7936 |
0.74% |
| 2025-03-14 |
兴银景气优选混合C |
0.7878 |
3.35% |
| 2025-03-13 |
兴银景气优选混合C |
0.7623 |
-3.54% |
| 2025-03-12 |
兴银景气优选混合C |
0.7903 |
0.56% |
| 2025-03-11 |
兴银景气优选混合C |
0.7859 |
0.19% |
| 2025-03-10 |
兴银景气优选混合C |
0.7844 |
-0.42% |
| 2025-03-07 |
兴银景气优选混合C |
0.7877 |
1.77% |
| 2025-03-06 |
兴银景气优选混合C |
0.7740 |
2.57% |
| 2025-03-05 |
兴银景气优选混合C |
0.7546 |
3.97% |
| 2025-03-04 |
兴银景气优选混合C |
0.7258 |
2.00% |
| 2025-03-03 |
兴银景气优选混合C |
0.7116 |
-0.92% |
| 2025-02-28 |
兴银景气优选混合C |
0.7182 |
-6.84% |
| 2025-02-27 |
兴银景气优选混合C |
0.7709 |
-2.75% |
| 2025-02-26 |
兴银景气优选混合C |
0.7927 |
1.41% |
| 2025-02-25 |
兴银景气优选混合C |
0.7817 |
0.49% |
| 2025-02-24 |
兴银景气优选混合C |
0.7779 |
0.06% |
| 2025-02-21 |
兴银景气优选混合C |
0.7774 |
2.45% |
| 2025-02-20 |
兴银景气优选混合C |
0.7588 |
0.81% |
| 2025-02-19 |
兴银景气优选混合C |
0.7527 |
5.04% |
| 2025-02-18 |
兴银景气优选混合C |
0.7166 |
-1.66% |
| 2025-02-17 |
兴银景气优选混合C |
0.7287 |
2.45% |
| 2025-02-14 |
兴银景气优选混合C |
0.7113 |
-0.25% |
| 2025-02-13 |
兴银景气优选混合C |
0.7131 |
-2.70% |
| 2025-02-12 |
兴银景气优选混合C |
0.7329 |
1.45% |
| 2025-02-11 |
兴银景气优选混合C |
0.7224 |
0.82% |
| 2025-02-10 |
兴银景气优选混合C |
0.7165 |
0.04% |
| 2025-02-07 |
兴银景气优选混合C |
0.7162 |
1.12% |
| 2025-02-06 |
兴银景气优选混合C |
0.7083 |
3.54% |
| 2025-02-05 |
兴银景气优选混合C |
0.6841 |
-0.25% |
| 2025-01-27 |
兴银景气优选混合C |
0.6858 |
-2.56% |
| 2025-01-24 |
兴银景气优选混合C |
0.7038 |
2.89% |
| 2025-01-23 |
兴银景气优选混合C |
0.6840 |
-1.11% |
| 2025-01-22 |
兴银景气优选混合C |
0.6917 |
-0.23% |
| 2025-01-21 |
兴银景气优选混合C |
0.6933 |
2.09% |
| 2025-01-20 |
兴银景气优选混合C |
0.6791 |
1.01% |
| 2025-01-17 |
兴银景气优选混合C |
0.6723 |
0.70% |
| 2025-01-16 |
兴银景气优选混合C |
0.6676 |
-0.07% |
| 2025-01-15 |
兴银景气优选混合C |
0.6681 |
-1.05% |
| 2025-01-14 |
兴银景气优选混合C |
0.6752 |
5.29% |
| 2025-01-13 |
兴银景气优选混合C |
0.6413 |
-0.09% |
| 2025-01-10 |
兴银景气优选混合C |
0.6419 |
-0.47% |
| 2025-01-09 |
兴银景气优选混合C |
0.6449 |
1.42% |
| 2025-01-08 |
兴银景气优选混合C |
0.6359 |
0.60% |
| 2025-01-07 |
兴银景气优选混合C |
0.6321 |
1.95% |
| 2025-01-06 |
兴银景气优选混合C |
0.6200 |
-0.16% |
| 2025-01-03 |
兴银景气优选混合C |
0.6210 |
-2.66% |
| 2025-01-02 |
兴银景气优选混合C |
0.6380 |
-1.88% |
| 2024-12-31 |
兴银景气优选混合C |
0.6502 |
-2.58% |
| 2024-12-26 |
兴银景气优选混合C |
0.6662 |
2.78% |
| 2024-12-25 |
兴银景气优选混合C |
0.6482 |
-0.43% |
| 2024-12-24 |
兴银景气优选混合C |
0.6510 |
0.99% |
| 2024-12-23 |
兴银景气优选混合C |
0.6446 |
-1.13% |
| 2024-12-20 |
兴银景气优选混合C |
0.6520 |
1.09% |
| 2024-12-19 |
兴银景气优选混合C |
0.6450 |
1.30% |
