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兴银朝阳C基金净值查询(021999)

近半年兴银朝阳C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴银朝阳C021999净值及计算阶段收益
近半年021999基金累计收益率1.15%
净值日期 基金名称 净值 增长率
2026-09-16 兴银朝阳C 1.0670 0.02%
2026-09-15 兴银朝阳C 1.0668 0.02%
2026-09-14 兴银朝阳C 1.0666 0.02%
2026-09-11 兴银朝阳C 1.0664 -0.04%
2026-09-10 兴银朝阳C 1.0668 0.00%
2026-09-09 兴银朝阳C 1.0668 0.00%
2026-09-08 兴银朝阳C 1.0668 -0.01%
2026-09-07 兴银朝阳C 1.0669 0.03%
2026-09-04 兴银朝阳C 1.0666 -0.02%
2026-09-03 兴银朝阳C 1.0668 0.07%
2026-09-02 兴银朝阳C 1.0661 -0.01%
2026-09-01 兴银朝阳C 1.0662 0.04%
2026-08-31 兴银朝阳C 1.0658 0.03%
2026-08-28 兴银朝阳C 1.0655 0.00%
2026-08-27 兴银朝阳C 1.0655 -0.04%
2026-08-26 兴银朝阳C 1.0659 -0.03%
2026-08-25 兴银朝阳C 1.0662 -0.02%
2026-08-24 兴银朝阳C 1.0664 0.05%
2026-08-21 兴银朝阳C 1.0659 0.00%
2026-08-20 兴银朝阳C 1.0659 -0.01%
2026-08-19 兴银朝阳C 1.0660 -0.03%
2026-08-18 兴银朝阳C 1.0663 0.03%
2026-08-17 兴银朝阳C 1.0660 0.03%
2026-08-14 兴银朝阳C 1.0657 0.00%
2026-08-13 兴银朝阳C 1.0657 0.02%
2026-08-12 兴银朝阳C 1.0655 0.01%
2026-08-11 兴银朝阳C 1.0654 -0.01%
2026-08-10 兴银朝阳C 1.0655 0.01%
2026-08-07 兴银朝阳C 1.0654 0.01%
2026-08-06 兴银朝阳C 1.0653 0.00%
2026-08-05 兴银朝阳C 1.0653 0.00%
2026-08-04 兴银朝阳C 1.0653 0.02%
2026-08-03 兴银朝阳C 1.0651 0.00%
2026-07-31 兴银朝阳C 1.0651 0.00%
2026-07-30 兴银朝阳C 1.0651 0.04%
2026-07-29 兴银朝阳C 1.0647 0.02%
2026-07-28 兴银朝阳C 1.0645 -0.03%
2026-07-27 兴银朝阳C 1.0648 -0.01%
2026-07-24 兴银朝阳C 1.0649 0.00%
2026-07-23 兴银朝阳C 1.0649 -0.03%
2026-07-22 兴银朝阳C 1.0652 0.06%
2026-07-21 兴银朝阳C 1.0646 -0.01%
2026-07-20 兴银朝阳C 1.0647 -0.01%
2026-07-17 兴银朝阳C 1.0648 0.02%
2026-07-16 兴银朝阳C 1.0646 0.00%
2026-07-15 兴银朝阳C 1.0646 0.00%
2026-07-14 兴银朝阳C 1.0646 0.01%
2026-07-13 兴银朝阳C 1.0645 -0.02%
2026-07-10 兴银朝阳C 1.0647 0.00%
2026-07-09 兴银朝阳C 1.0647 -0.03%
2026-07-08 兴银朝阳C 1.0650 0.03%
2026-07-07 兴银朝阳C 1.0647 -0.03%
2026-07-06 兴银朝阳C 1.0650 0.05%
2026-07-03 兴银朝阳C 1.0644 0.00%
2026-07-02 兴银朝阳C 1.0644 0.02%
2026-07-01 兴银朝阳C 1.0642 -0.09%
2026-06-30 兴银朝阳C 1.0652 -0.08%
2026-06-29 兴银朝阳C 1.0661 0.10%
2026-06-26 兴银朝阳C 1.0650 0.03%
2026-06-25 兴银朝阳C 1.0647 0.07%
2026-06-24 兴银朝阳C 1.0640 0.03%
2026-06-23 兴银朝阳C 1.0637 -0.04%
2026-06-22 兴银朝阳C 1.0641 -0.06%
2026-06-18 兴银朝阳C 1.0647 0.04%
2026-06-17 兴银朝阳C 1.0643 0.08%
2026-06-16 兴银朝阳C 1.0634 0.04%
2026-06-15 兴银朝阳C 1.0630 0.00%
2026-06-12 兴银朝阳C 1.0630 0.01%
2026-06-11 兴银朝阳C 1.0629 0.01%
2026-06-10 兴银朝阳C 1.0628 -0.06%
2026-06-09 兴银朝阳C 1.0634 -0.05%
2026-06-08 兴银朝阳C 1.0639 -0.06%
2026-06-05 兴银朝阳C 1.0645 -0.08%
2026-06-04 兴银朝阳C 1.0654 0.06%
2026-06-03 兴银朝阳C 1.0648 -0.04%
2026-06-02 兴银朝阳C 1.0652 -0.01%
2026-06-01 兴银朝阳C 1.0653 0.04%
2026-05-29 兴银朝阳C 1.0649 0.00%
2026-05-28 兴银朝阳C 1.0649 0.04%
2026-05-27 兴银朝阳C 1.0645 0.17%
2026-05-26 兴银朝阳C 1.0627 0.04%
2026-05-25 兴银朝阳C 1.0623 0.03%
2026-05-22 兴银朝阳C 1.0620 -0.02%
2026-05-21 兴银朝阳C 1.0622 0.00%
2026-05-20 兴银朝阳C 1.0622 0.00%
2026-05-19 兴银朝阳C 1.0622 0.01%
2026-05-18 兴银朝阳C 1.0621 0.00%
2026-05-15 兴银朝阳C 1.0621 0.01%
2026-05-14 兴银朝阳C 1.0620 -0.01%
2026-05-13 兴银朝阳C 1.0621 0.01%
2026-05-12 兴银朝阳C 1.0620 0.02%
2026-05-11 兴银朝阳C 1.0618 0.01%
2026-05-08 兴银朝阳C 1.0617 0.00%
2026-04-30 兴银朝阳C 1.0617 0.01%
2026-04-29 兴银朝阳C 1.0616 0.00%
2026-04-28 兴银朝阳C 1.0616 0.01%
2026-04-27 兴银朝阳C 1.0615 -0.01%
2026-04-24 兴银朝阳C 1.0616 0.01%
2026-04-23 兴银朝阳C 1.0615 0.01%
2026-04-22 兴银朝阳C 1.0614 0.01%
2026-04-21 兴银朝阳C 1.0613 0.01%
2026-04-20 兴银朝阳C 1.0612 0.00%
2026-04-17 兴银朝阳C 1.0612 0.00%
2026-04-16 兴银朝阳C 1.0612 0.01%
2026-04-15 兴银朝阳C 1.0611 0.01%
2026-04-14 兴银朝阳C 1.0610 0.01%
2026-04-13 兴银朝阳C 1.0609 0.00%
2026-04-10 兴银朝阳C 1.0609 0.00%
2026-04-09 兴银朝阳C 1.0609 0.00%
2026-04-08 兴银朝阳C 1.0609 0.00%
2026-04-07 兴银朝阳C 1.0609 0.01%
2026-04-03 兴银朝阳C 1.0608 0.01%
2026-04-02 兴银朝阳C 1.0607 0.01%
2026-04-01 兴银朝阳C 1.0606 -0.01%
2026-03-31 兴银朝阳C 1.0607 0.00%
2026-03-30 兴银朝阳C 1.0607 0.53%
2026-03-27 兴银朝阳C 1.0551 0.01%
2026-03-26 兴银朝阳C 1.0550 0.01%
2026-03-25 兴银朝阳C 1.0549 0.00%
2026-03-24 兴银朝阳C 1.0549 0.00%
2026-03-23 兴银朝阳C 1.0549 0.01%
2026-03-20 兴银朝阳C 1.0548 0.01%
2026-03-19 兴银朝阳C 1.0547 0.00%
2026-03-18 兴银朝阳C 1.0547 0.03%
2026-03-17 兴银朝阳C 1.0544 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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