今年以来兴银成长精选混合C基金净值查询
查询指定日期范围兴银成长精选混合C015556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴银成长精选混合C |
0.8746 |
-0.18% |
| 2024-04-29 |
兴银成长精选混合C |
0.8762 |
0.32% |
| 2024-04-26 |
兴银成长精选混合C |
0.8734 |
2.07% |
| 2024-04-25 |
兴银成长精选混合C |
0.8557 |
0.39% |
| 2024-04-24 |
兴银成长精选混合C |
0.8524 |
1.24% |
| 2024-04-22 |
兴银成长精选混合C |
0.8626 |
-1.03% |
| 2024-04-19 |
兴银成长精选混合C |
0.8716 |
-0.32% |
| 2024-04-18 |
兴银成长精选混合C |
0.8744 |
1.15% |
| 2024-04-17 |
兴银成长精选混合C |
0.8645 |
1.97% |
| 2024-04-16 |
兴银成长精选混合C |
0.8478 |
-2.28% |
| 2024-04-15 |
兴银成长精选混合C |
0.8676 |
0.52% |
| 2024-04-12 |
兴银成长精选混合C |
0.8631 |
0.30% |
| 2024-04-11 |
兴银成长精选混合C |
0.8605 |
0.26% |
| 2024-04-10 |
兴银成长精选混合C |
0.8583 |
-0.08% |
| 2024-04-09 |
兴银成长精选混合C |
0.8590 |
-0.36% |
| 2024-04-08 |
兴银成长精选混合C |
0.8621 |
-0.79% |
| 2024-04-03 |
兴银成长精选混合C |
0.8690 |
1.08% |
| 2024-04-02 |
兴银成长精选混合C |
0.8597 |
-0.01% |
| 2024-04-01 |
兴银成长精选混合C |
0.8598 |
0.99% |
| 2024-03-29 |
兴银成长精选混合C |
0.8514 |
1.10% |
| 2024-03-28 |
兴银成长精选混合C |
0.8421 |
1.42% |
| 2024-03-27 |
兴银成长精选混合C |
0.8303 |
-1.38% |
| 2024-03-26 |
兴银成长精选混合C |
0.8419 |
-0.92% |
| 2024-03-25 |
兴银成长精选混合C |
0.8497 |
-2.00% |
| 2024-03-22 |
兴银成长精选混合C |
0.8670 |
-0.30% |
| 2024-03-21 |
兴银成长精选混合C |
0.8696 |
-0.41% |
| 2024-03-20 |
兴银成长精选混合C |
0.8732 |
0.23% |
| 2024-03-19 |
兴银成长精选混合C |
0.8712 |
-1.04% |
| 2024-03-18 |
兴银成长精选混合C |
0.8804 |
0.49% |
| 2024-03-15 |
兴银成长精选混合C |
0.8761 |
1.01% |
| 2024-03-14 |
兴银成长精选混合C |
0.8673 |
-1.99% |
| 2024-03-13 |
兴银成长精选混合C |
0.8849 |
0.57% |
| 2024-03-12 |
兴银成长精选混合C |
0.8799 |
-1.32% |
| 2024-03-11 |
兴银成长精选混合C |
0.8917 |
-0.36% |
| 2024-03-08 |
兴银成长精选混合C |
0.8949 |
5.17% |
| 2024-03-07 |
兴银成长精选混合C |
0.8509 |
-3.05% |
| 2024-03-06 |
兴银成长精选混合C |
0.8777 |
-1.25% |
| 2024-03-05 |
兴银成长精选混合C |
0.8888 |
-1.65% |
| 2024-03-04 |
兴银成长精选混合C |
0.9037 |
1.01% |
| 2024-03-01 |
兴银成长精选混合C |
0.8947 |
1.34% |
| 2024-02-29 |
兴银成长精选混合C |
0.8829 |
3.43% |
| 2024-02-28 |
兴银成长精选混合C |
0.8536 |
-5.37% |
| 2024-02-27 |
兴银成长精选混合C |
0.9020 |
1.79% |
| 2024-02-26 |
兴银成长精选混合C |
0.8861 |
0.00% |
| 2024-02-23 |
兴银成长精选混合C |
0.8861 |
1.10% |
| 2024-02-22 |
兴银成长精选混合C |
0.8765 |
1.47% |
| 2024-02-21 |
兴银成长精选混合C |
0.8638 |
-0.95% |
| 2024-02-20 |
兴银成长精选混合C |
0.8721 |
0.00% |
| 2024-02-19 |
兴银成长精选混合C |
0.8721 |
3.45% |
| 2024-02-08 |
兴银成长精选混合C |
0.8430 |
4.54% |
| 2024-02-07 |
兴银成长精选混合C |
0.8064 |
2.70% |
| 2024-02-06 |
兴银成长精选混合C |
0.7852 |
5.78% |
| 2024-02-05 |
兴银成长精选混合C |
0.7423 |
-1.59% |
| 2024-02-02 |
兴银成长精选混合C |
0.7543 |
-1.66% |
| 2024-02-01 |
兴银成长精选混合C |
0.7670 |
-0.04% |
| 2024-01-31 |
兴银成长精选混合C |
0.7673 |
-1.77% |
| 2024-01-30 |
兴银成长精选混合C |
0.7811 |
-2.25% |
| 2024-01-29 |
兴银成长精选混合C |
0.7991 |
-2.84% |
| 2024-01-26 |
兴银成长精选混合C |
0.8225 |
-1.21% |
| 2024-01-25 |
兴银成长精选混合C |
0.8326 |
2.06% |
| 2024-01-24 |
兴银成长精选混合C |
0.8158 |
-0.86% |
| 2024-01-23 |
兴银成长精选混合C |
0.8229 |
0.66% |
| 2024-01-22 |
兴银成长精选混合C |
0.8175 |
-4.51% |
| 2024-01-19 |
兴银成长精选混合C |
0.8561 |
-0.68% |
| 2024-01-18 |
兴银成长精选混合C |
0.8620 |
0.15% |
| 2024-01-17 |
兴银成长精选混合C |
0.8607 |
-2.61% |
| 2024-01-16 |
兴银成长精选混合C |
0.8838 |
-0.17% |
| 2024-01-15 |
兴银成长精选混合C |
0.8853 |
0.09% |
| 2024-01-12 |
兴银成长精选混合C |
0.8845 |
-0.67% |
| 2024-01-11 |
兴银成长精选混合C |
0.8905 |
0.21% |
| 2024-01-10 |
兴银成长精选混合C |
0.8886 |
-0.94% |
| 2024-01-09 |
兴银成长精选混合C |
0.8970 |
-0.07% |
| 2024-01-08 |
兴银成长精选混合C |
0.8976 |
-1.49% |
| 2024-01-05 |
兴银成长精选混合C |
0.9112 |
-1.70% |
| 2024-01-04 |
兴银成长精选混合C |
0.9270 |
-0.47% |
| 2024-01-03 |
兴银成长精选混合C |
0.9314 |
-0.69% |
| 2024-01-02 |
兴银成长精选混合C |
0.9379 |
-1.04% |
