兴银景气优选混合C基金净值查询(010125)
今天最新净值
0.7162
0.0079 1.1200%
2025-02-07
盘中实时估值(仅供参考)
0.6234
-0.0002 -0.0292%
- 累计净值：0.7162
- 成立日期：2020-11-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9326亿
- 最近资产：0.25亿元
- 基金公司：兴银基金
- 基金经理：杨坤 王丝语 林德涵 高鹏
近一季,兴银景气优选混合C(010125)基金累计收益率7.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
010125 |
兴银景气优选混合C |
0.7162 |
0.7162 |
0.7083 |
0.7083 |
0.0079 |
1.12% |
| 2025-02-06 |
010125 |
兴银景气优选混合C |
0.7083 |
0.7083 |
0.6841 |
0.6841 |
0.0242 |
3.54% |
| 2025-02-05 |
010125 |
兴银景气优选混合C |
0.6841 |
0.6841 |
0.6858 |
0.6858 |
-0.0017 |
-0.25% |
| 2025-01-27 |
010125 |
兴银景气优选混合C |
0.6858 |
0.6858 |
0.7038 |
0.7038 |
-0.0180 |
-2.56% |
| 2025-01-22 |
010125 |
兴银景气优选混合C |
0.6917 |
0.6917 |
0.6933 |
0.6933 |
-0.0016 |
-0.23% |
| 2025-01-14 |
010125 |
兴银景气优选混合C |
0.6752 |
0.6752 |
0.6413 |
0.6413 |
0.0339 |
5.29% |
| 2025-01-13 |
010125 |
兴银景气优选混合C |
0.6413 |
0.6413 |
0.6419 |
0.6419 |
-0.0006 |
-0.09% |
| 2025-01-10 |
010125 |
兴银景气优选混合C |
0.6419 |
0.6419 |
0.6449 |
0.6449 |
-0.0030 |
-0.47% |
| 2025-01-09 |
010125 |
兴银景气优选混合C |
0.6449 |
0.6449 |
0.6359 |
0.6359 |
0.0090 |
1.42% |
| 2025-01-08 |
010125 |
兴银景气优选混合C |
0.6359 |
0.6359 |
0.6321 |
0.6321 |
0.0038 |
0.60% |
|
|
| 2025-01-07 |
010125 |
兴银景气优选混合C |
0.6321 |
0.6321 |
0.6200 |
0.6200 |
0.0121 |
1.95% |
| 2025-01-06 |
010125 |
兴银景气优选混合C |
0.6200 |
0.6200 |
0.6210 |
0.6210 |
-0.0010 |
-0.16% |
| 2025-01-03 |
010125 |
兴银景气优选混合C |
0.6210 |
0.6210 |
0.6380 |
0.6380 |
-0.0170 |
-2.66% |
| 2025-01-02 |
010125 |
兴银景气优选混合C |
0.6380 |
0.6380 |
0.6502 |
0.6502 |
-0.0122 |
-1.88% |
| 2024-12-31 |
010125 |
兴银景气优选混合C |
0.6502 |
0.6502 |
0.6674 |
0.6674 |
-0.0172 |
-2.58% |
| 2024-12-26 |
010125 |
兴银景气优选混合C |
0.6662 |
0.6662 |
0.6482 |
0.6482 |
0.0180 |
2.78% |
| 2024-12-25 |
010125 |
兴银景气优选混合C |
0.6482 |
0.6482 |
0.6510 |
0.6510 |
-0.0028 |
-0.43% |
| 2024-12-24 |
010125 |
兴银景气优选混合C |
0.6510 |
0.6510 |
0.6446 |
0.6446 |
0.0064 |
0.99% |
| 2024-12-23 |
010125 |
兴银景气优选混合C |
0.6446 |
0.6446 |
0.6520 |
0.6520 |
-0.0074 |
-1.13% |
| 2024-12-20 |
010125 |
兴银景气优选混合C |
0.6520 |
0.6520 |
0.6450 |
0.6450 |
0.0070 |
1.09% |
| 2024-12-19 |
010125 |
兴银景气优选混合C |
0.6450 |
0.6450 |
0.6367 |
0.6367 |
0.0083 |
1.30% |
| 2024-12-18 |
010125 |
兴银景气优选混合C |
0.6367 |
0.6367 |
0.6318 |
0.6318 |
0.0049 |
0.78% |
| 2024-12-17 |
010125 |
兴银景气优选混合C |
0.6318 |
0.6318 |
0.6372 |
0.6372 |
-0.0054 |
-0.85% |
| 2024-12-16 |
010125 |
兴银景气优选混合C |
0.6372 |
0.6372 |
0.6419 |
0.6419 |
-0.0047 |
-0.73% |
| 2024-12-13 |
010125 |
兴银景气优选混合C |
0.6419 |
0.6419 |
0.6557 |
0.6557 |
-0.0138 |
-2.10% |
|
|
| 2024-12-12 |
010125 |
兴银景气优选混合C |
0.6557 |
0.6557 |
0.6543 |
0.6543 |
0.0014 |
0.21% |
| 2024-12-11 |
010125 |
兴银景气优选混合C |
0.6543 |
0.6543 |
0.6462 |
0.6462 |
0.0081 |
1.25% |
| 2024-12-10 |
010125 |
兴银景气优选混合C |
0.6462 |
0.6462 |
0.6435 |
0.6435 |
0.0027 |
0.42% |
| 2024-12-09 |
010125 |
兴银景气优选混合C |
0.6435 |
0.6435 |
0.6428 |
0.6428 |
0.0007 |
0.11% |
| 2024-12-06 |
010125 |
兴银景气优选混合C |
0.6428 |
0.6428 |
0.6391 |
0.6391 |
0.0037 |
0.58% |
| 2024-12-05 |
010125 |
兴银景气优选混合C |
0.6391 |
0.6391 |
0.6354 |
0.6354 |
0.0037 |
0.58% |
| 2024-12-04 |
010125 |
兴银景气优选混合C |
0.6354 |
0.6354 |
0.6409 |
0.6409 |
-0.0055 |
-0.86% |
| 2024-12-03 |
010125 |
兴银景气优选混合C |
0.6409 |
0.6409 |
0.6441 |
0.6441 |
-0.0032 |
-0.50% |
| 2024-12-02 |
010125 |
兴银景气优选混合C |
0.6441 |
0.6441 |
0.6344 |
0.6344 |
0.0097 |
1.53% |
| 2024-11-29 |
010125 |
兴银景气优选混合C |
0.6344 |
0.6344 |
0.6243 |
0.6243 |
0.0101 |
1.62% |
| 2024-11-28 |
010125 |
兴银景气优选混合C |
0.6243 |
0.6243 |
0.6316 |
0.6316 |
-0.0073 |
-1.16% |
| 2024-11-27 |
010125 |
兴银景气优选混合C |
0.6316 |
0.6316 |
0.6206 |
0.6206 |
0.0110 |
1.77% |
| 2024-11-26 |
010125 |
兴银景气优选混合C |
0.6206 |
0.6206 |
0.6236 |
0.6236 |
-0.0030 |
-0.48% |
| 2024-11-25 |
010125 |
兴银景气优选混合C |
0.6236 |
0.6236 |
0.6275 |
0.6275 |
-0.0039 |
-0.62% |
| 2024-11-22 |
010125 |
兴银景气优选混合C |
0.6275 |
0.6275 |
0.6486 |
0.6486 |
-0.0211 |
-3.25% |
| 2024-11-21 |
010125 |
兴银景气优选混合C |
0.6486 |
0.6486 |
0.6525 |
0.6525 |
-0.0039 |
-0.60% |
| 2024-11-20 |
010125 |
兴银景气优选混合C |
0.6525 |
0.6525 |
0.6495 |
0.6495 |
0.0030 |
0.46% |
| 2024-11-19 |
010125 |
兴银景气优选混合C |
0.6495 |
0.6495 |
0.6338 |
0.6338 |
0.0157 |
2.48% |
| 2024-11-18 |
010125 |
兴银景气优选混合C |
0.6338 |
0.6338 |
0.6423 |
0.6423 |
-0.0085 |
-1.32% |
| 2024-11-15 |
010125 |
兴银景气优选混合C |
0.6423 |
0.6423 |
0.6580 |
0.6580 |
-0.0157 |
-2.39% |
| 2024-11-14 |
010125 |
兴银景气优选混合C |
0.6580 |
0.6580 |
0.6719 |
0.6719 |
-0.0139 |
-2.07% |
| 2024-11-13 |
010125 |
兴银景气优选混合C |
0.6719 |
0.6719 |
0.6707 |
0.6707 |
0.0012 |
0.18% |
| 2024-11-12 |
010125 |
兴银景气优选混合C |
0.6707 |
0.6707 |
0.6742 |
0.6742 |
-0.0035 |
-0.52% |
| 2024-11-11 |
010125 |
兴银景气优选混合C |
0.6742 |
0.6742 |
0.6685 |
0.6685 |
0.0057 |
0.85% |
