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兴银研究精选股票A基金净值查询(008537)

今天最新净值 1.0300 -0.0083 -0.80% 2026-09-16
盘中实时估值(仅供参考) 1.2386 -0.0084 -0.6764% 2026-03-24 15:39:58
  • 累计净值:1.0300
  • 成立日期:2020-07-29
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:0.7025亿
  • 最近资产:0.58亿
  • 基金公司:兴银基金
  • 基金经理:乔华国
近一年兴银研究精选股票A基金净值查询
基金历史净值按日期查询: -
近一年,兴银研究精选股票A(008537)基金累计收益率-2.31%
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
2026-09-16 008537 兴银研究精选股票A 1.0310 1.0310 1.0300 1.0300 0.0010 0.10%
2026-09-15 008537 兴银研究精选股票A 1.0300 1.0300 1.0383 1.0383 -0.0083 -0.80%
2026-09-14 008537 兴银研究精选股票A 1.0383 1.0383 1.0438 1.0438 -0.0055 -0.53%
2026-09-11 008537 兴银研究精选股票A 1.0438 1.0438 1.0686 1.0686 -0.0248 -2.38%
2026-09-10 008537 兴银研究精选股票A 1.0686 1.0686 1.0831 1.0831 -0.0145 -1.34%
2026-09-09 008537 兴银研究精选股票A 1.0831 1.0831 1.0712 1.0712 0.0119 1.11%
2026-09-08 008537 兴银研究精选股票A 1.0712 1.0712 1.0672 1.0672 0.0040 0.37%
2026-09-07 008537 兴银研究精选股票A 1.0672 1.0672 1.0713 1.0713 -0.0041 -0.38%
2026-09-04 008537 兴银研究精选股票A 1.0713 1.0713 1.0748 1.0748 -0.0035 -0.33%
2026-09-03 008537 兴银研究精选股票A 1.0748 1.0748 1.0632 1.0632 0.0116 1.09%
2026-09-02 008537 兴银研究精选股票A 1.0632 1.0632 1.0818 1.0818 -0.0186 -1.72%
2026-09-01 008537 兴银研究精选股票A 1.0818 1.0818 1.0867 1.0867 -0.0049 -0.45%
2026-08-31 008537 兴银研究精选股票A 1.0867 1.0867 1.0786 1.0786 0.0081 0.75%
2026-08-28 008537 兴银研究精选股票A 1.0786 1.0786 1.0700 1.0700 0.0086 0.80%
2026-08-27 008537 兴银研究精选股票A 1.0700 1.0700 1.0540 1.0540 0.0160 1.52%
2026-08-26 008537 兴银研究精选股票A 1.0540 1.0540 1.0463 1.0463 0.0077 0.74%
2026-08-25 008537 兴银研究精选股票A 1.0463 1.0463 1.0436 1.0436 0.0027 0.26%
2026-08-24 008537 兴银研究精选股票A 1.0436 1.0436 1.0511 1.0511 -0.0075 -0.71%
2026-08-21 008537 兴银研究精选股票A 1.0511 1.0511 1.0419 1.0419 0.0092 0.88%
2026-08-20 008537 兴银研究精选股票A 1.0419 1.0419 1.0424 1.0424 -0.0005 -0.05%
2026-08-19 008537 兴银研究精选股票A 1.0424 1.0424 1.0746 1.0746 -0.0322 -3.00%
2026-08-18 008537 兴银研究精选股票A 1.0746 1.0746 1.0671 1.0671 0.0075 0.70%
2026-08-17 008537 兴银研究精选股票A 1.0671 1.0671 1.0436 1.0436 0.0235 2.25%
2026-08-14 008537 兴银研究精选股票A 1.0436 1.0436 1.0466 1.0466 -0.0030 -0.29%
2026-08-13 008537 兴银研究精选股票A 1.0466 1.0466 1.0632 1.0632 -0.0166 -1.59%
2026-08-12 008537 兴银研究精选股票A 1.0632 1.0632 1.0614 1.0614 0.0018 0.17%
2026-08-11 008537 兴银研究精选股票A 1.0614 1.0614 1.0654 1.0654 -0.0040 -0.38%
2026-08-10 008537 兴银研究精选股票A 1.0654 1.0654 1.0588 1.0588 0.0066 0.62%
2026-08-07 008537 兴银研究精选股票A 1.0588 1.0588 1.0504 1.0504 0.0084 0.80%
2026-08-06 008537 兴银研究精选股票A 1.0504 1.0504 1.0470 1.0470 0.0034 0.32%
2026-08-05 008537 兴银研究精选股票A 1.0470 1.0470 1.0310 1.0310 0.0160 1.55%
2026-08-04 008537 兴银研究精选股票A 1.0310 1.0310 1.0298 1.0298 0.0012 0.12%
2026-08-03 008537 兴银研究精选股票A 1.0298 1.0298 1.0316 1.0316 -0.0018 -0.17%
2026-07-31 008537 兴银研究精选股票A 1.0316 1.0316 1.0280 1.0280 0.0036 0.35%
2026-07-30 008537 兴银研究精选股票A 1.0280 1.0280 1.0336 1.0336 -0.0056 -0.54%
2026-07-29 008537 兴银研究精选股票A 1.0336 1.0336 1.0118 1.0118 0.0218 2.15%
2026-07-28 008537 兴银研究精选股票A 1.0118 1.0118 1.0207 1.0207 -0.0089 -0.87%
2026-07-27 008537 兴银研究精选股票A 1.0207 1.0207 1.0019 1.0019 0.0188 1.88%
2026-07-24 008537 兴银研究精选股票A 1.0019 1.0019 1.0363 1.0363 -0.0344 -3.43%
2026-07-23 008537 兴银研究精选股票A 1.0363 1.0363 1.0154 1.0154 0.0209 2.06%
2026-07-22 008537 兴银研究精选股票A 1.0154 1.0154 1.0044 1.0044 0.0110 1.10%
2026-07-21 008537 兴银研究精选股票A 1.0044 1.0044 0.9839 0.9839 0.0205 2.08%
2026-07-20 008537 兴银研究精选股票A 0.9839 0.9839 0.9728 0.9728 0.0111 1.14%
2026-07-17 008537 兴银研究精选股票A 0.9728 0.9728 0.9933 0.9933 -0.0205 -2.06%
2026-07-16 008537 兴银研究精选股票A 0.9933 0.9933 1.0112 1.0112 -0.0179 -1.77%
2026-07-15 008537 兴银研究精选股票A 1.0112 1.0112 1.0067 1.0067 0.0045 0.45%
2026-07-14 008537 兴银研究精选股票A 1.0067 1.0067 0.9851 0.9851 0.0216 2.19%
2026-07-13 008537 兴银研究精选股票A 0.9851 0.9851 1.0171 1.0171 -0.0320 -3.15%
2026-07-10 008537 兴银研究精选股票A 1.0171 1.0171 1.0203 1.0203 -0.0032 -0.31%
2026-07-09 008537 兴银研究精选股票A 1.0203 1.0203 1.0200 1.0200 0.0003 0.03%
2026-07-08 008537 兴银研究精选股票A 1.0200 1.0200 1.0500 1.0500 -0.0300 -2.94%
2026-07-07 008537 兴银研究精选股票A 1.0500 1.0500 1.0751 1.0751 -0.0251 -2.33%
2026-07-06 008537 兴银研究精选股票A 1.0751 1.0751 1.0725 1.0725 0.0026 0.24%
2026-07-03 008537 兴银研究精选股票A 1.0725 1.0725 1.0579 1.0579 0.0146 1.38%
2026-07-02 008537 兴银研究精选股票A 1.0579 1.0579 1.0661 1.0661 -0.0082 -0.77%
2026-07-01 008537 兴银研究精选股票A 1.0661 1.0661 1.0476 1.0476 0.0185 1.77%
2026-06-30 008537 兴银研究精选股票A 1.0476 1.0476 1.0497 1.0497 -0.0021 -0.20%
2026-06-29 008537 兴银研究精选股票A 1.0497 1.0497 1.0483 1.0483 0.0014 0.13%
2026-06-26 008537 兴银研究精选股票A 1.0483 1.0483 1.0765 1.0765 -0.0282 -2.62%
2026-06-25 008537 兴银研究精选股票A 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2026-06-24 008537 兴银研究精选股票A 1.0764 1.0764 1.0622 1.0622 0.0142 1.34%
2026-06-23 008537 兴银研究精选股票A 1.0622 1.0622 1.0858 1.0858 -0.0236 -2.17%
2026-06-22 008537 兴银研究精选股票A 1.0858 1.0858 1.0576 1.0576 0.0282 2.67%
2026-06-18 008537 兴银研究精选股票A 1.0576 1.0576 1.0767 1.0767 -0.0191 -1.81%
2026-06-17 008537 兴银研究精选股票A 1.0767 1.0767 1.0740 1.0740 0.0027 0.25%
2026-06-16 008537 兴银研究精选股票A 1.0740 1.0740 1.0822 1.0822 -0.0082 -0.76%
2026-06-15 008537 兴银研究精选股票A 1.0822 1.0822 1.0534 1.0534 0.0288 2.73%
2026-06-12 008537 兴银研究精选股票A 1.0534 1.0534 1.0284 1.0284 0.0250 2.43%
2026-06-11 008537 兴银研究精选股票A 1.0284 1.0284 1.0318 1.0318 -0.0034 -0.33%
2026-06-10 008537 兴银研究精选股票A 1.0318 1.0318 1.0492 1.0492 -0.0174 -1.66%
2026-06-09 008537 兴银研究精选股票A 1.0492 1.0492 1.0321 1.0321 0.0171 1.66%
2026-06-08 008537 兴银研究精选股票A 1.0321 1.0321 1.0603 1.0603 -0.0282 -2.66%
2026-06-05 008537 兴银研究精选股票A 1.0603 1.0603 1.0649 1.0649 -0.0046 -0.43%
2026-06-04 008537 兴银研究精选股票A 1.0649 1.0649 1.0804 1.0804 -0.0155 -1.43%
2026-06-03 008537 兴银研究精选股票A 1.0804 1.0804 1.0859 1.0859 -0.0055 -0.51%
2026-06-02 008537 兴银研究精选股票A 1.0859 1.0859 1.0896 1.0896 -0.0037 -0.34%
2026-06-01 008537 兴银研究精选股票A 1.0896 1.0896 1.0844 1.0844 0.0052 0.48%
2026-05-29 008537 兴银研究精选股票A 1.0844 1.0844 1.1003 1.1003 -0.0159 -1.45%
2026-05-28 008537 兴银研究精选股票A 1.1003 1.1003 1.1137 1.1137 -0.0134 -1.20%
2026-05-27 008537 兴银研究精选股票A 1.1137 1.1137 1.1425 1.1425 -0.0288 -2.59%
2026-05-26 008537 兴银研究精选股票A 1.1425 1.1425 1.1413 1.1413 0.0012 0.11%
2026-05-25 008537 兴银研究精选股票A 1.1413 1.1413 1.1456 1.1456 -0.0043 -0.38%
2026-05-22 008537 兴银研究精选股票A 1.1456 1.1456 1.1347 1.1347 0.0109 0.96%
2026-05-21 008537 兴银研究精选股票A 1.1347 1.1347 1.1592 1.1592 -0.0245 -2.11%
2026-05-20 008537 兴银研究精选股票A 1.1592 1.1592 1.1633 1.1633 -0.0041 -0.35%
2026-05-19 008537 兴银研究精选股票A 1.1633 1.1633 1.1579 1.1579 0.0054 0.47%
2026-05-18 008537 兴银研究精选股票A 1.1579 1.1579 1.1783 1.1783 -0.0204 -1.76%
2026-05-15 008537 兴银研究精选股票A 1.1783 1.1783 1.1933 1.1933 -0.0150 -1.26%
2026-05-14 008537 兴银研究精选股票A 1.1933 1.1933 1.2206 1.2206 -0.0273 -2.24%
2026-05-13 008537 兴银研究精选股票A 1.2206 1.2206 1.2144 1.2144 0.0062 0.51%
2026-05-12 008537 兴银研究精选股票A 1.2144 1.2144 1.2202 1.2202 -0.0058 -0.48%
2026-05-11 008537 兴银研究精选股票A 1.2202 1.2202 1.2138 1.2138 0.0064 0.53%
2026-05-08 008537 兴银研究精选股票A 1.2138 1.2138 1.2124 1.2124 0.0014 0.12%
2026-04-30 008537 兴银研究精选股票A 1.2202 1.2202 1.2295 1.2295 -0.0093 -0.76%
2026-04-29 008537 兴银研究精选股票A 1.2295 1.2295 1.2102 1.2102 0.0193 1.59%
2026-04-28 008537 兴银研究精选股票A 1.2102 1.2102 1.2172 1.2172 -0.0070 -0.58%
2026-04-27 008537 兴银研究精选股票A 1.2172 1.2172 1.2228 1.2228 -0.0056 -0.46%
2026-04-24 008537 兴银研究精选股票A 1.2228 1.2228 1.2185 1.2185 0.0043 0.35%
2026-04-23 008537 兴银研究精选股票A 1.2185 1.2185 1.2270 1.2270 -0.0085 -0.69%
2026-04-22 008537 兴银研究精选股票A 1.2270 1.2270 1.2298 1.2298 -0.0028 -0.23%
2026-04-21 008537 兴银研究精选股票A 1.2298 1.2298 1.2323 1.2323 -0.0025 -0.20%
2026-04-20 008537 兴银研究精选股票A 1.2323 1.2323 1.2282 1.2282 0.0041 0.33%
2026-04-17 008537 兴银研究精选股票A 1.2282 1.2282 1.2404 1.2404 -0.0122 -0.98%
2026-04-16 008537 兴银研究精选股票A 1.2404 1.2404 1.2222 1.2222 0.0182 1.49%
2026-04-15 008537 兴银研究精选股票A 1.2222 1.2222 1.2312 1.2312 -0.0090 -0.73%
2026-04-14 008537 兴银研究精选股票A 1.2312 1.2312 1.2286 1.2286 0.0026 0.21%
2026-04-13 008537 兴银研究精选股票A 1.2286 1.2286 1.2312 1.2312 -0.0026 -0.21%
2026-04-10 008537 兴银研究精选股票A 1.2312 1.2312 1.2336 1.2336 -0.0024 -0.19%
2026-04-09 008537 兴银研究精选股票A 1.2336 1.2336 1.2380 1.2380 -0.0044 -0.36%
2026-04-08 008537 兴银研究精选股票A 1.2380 1.2380 1.2068 1.2068 0.0312 2.59%
2026-04-07 008537 兴银研究精选股票A 1.2068 1.2068 1.1834 1.1834 0.0234 1.98%
2026-04-03 008537 兴银研究精选股票A 1.1834 1.1834 1.2044 1.2044 -0.0210 -1.74%
2026-04-02 008537 兴银研究精选股票A 1.2044 1.2044 1.2102 1.2102 -0.0058 -0.48%
2026-04-01 008537 兴银研究精选股票A 1.2102 1.2102 1.1903 1.1903 0.0199 1.67%
2026-03-31 008537 兴银研究精选股票A 1.1903 1.1903 1.2113 1.2113 -0.0210 -1.73%
2026-03-30 008537 兴银研究精选股票A 1.2113 1.2113 1.2018 1.2018 0.0095 0.79%
2026-03-27 008537 兴银研究精选股票A 1.2018 1.2018 1.1837 1.1837 0.0181 1.53%
2026-03-26 008537 兴银研究精选股票A 1.1837 1.1837 1.1947 1.1947 -0.0110 -0.92%
2026-03-25 008537 兴银研究精选股票A 1.1947 1.1947 1.1724 1.1724 0.0223 1.90%
2026-03-24 008537 兴银研究精选股票A 1.1724 1.1724 1.1503 1.1503 0.0221 1.92%
2026-03-23 008537 兴银研究精选股票A 1.1503 1.1503 1.1873 1.1873 -0.0370 -3.12%
2026-03-20 008537 兴银研究精选股票A 1.1873 1.1873 1.1998 1.1998 -0.0125 -1.04%
2026-03-19 008537 兴银研究精选股票A 1.1998 1.1998 1.2418 1.2418 -0.0420 -3.38%
2026-03-18 008537 兴银研究精选股票A 1.2418 1.2418 1.2470 1.2470 -0.0052 -0.42%
2026-03-17 008537 兴银研究精选股票A 1.2470 1.2470 1.2716 1.2716 -0.0246 -1.93%
2026-03-16 008537 兴银研究精选股票A 1.2716 1.2716 1.2933 1.2933 -0.0217 -1.71%
2026-03-13 008537 兴银研究精选股票A 1.2933 1.2933 1.2920 1.2920 0.0013 0.10%
2026-03-12 008537 兴银研究精选股票A 1.2920 1.2920 1.2851 1.2851 0.0069 0.54%
2026-03-11 008537 兴银研究精选股票A 1.2851 1.2851 1.2694 1.2694 0.0157 1.24%
2026-03-10 008537 兴银研究精选股票A 1.2694 1.2694 1.2636 1.2636 0.0058 0.46%
2026-03-09 008537 兴银研究精选股票A 1.2636 1.2636 1.2767 1.2767 -0.0131 -1.03%
2026-03-06 008537 兴银研究精选股票A 1.2767 1.2767 1.2655 1.2655 0.0112 0.89%
2026-03-05 008537 兴银研究精选股票A 1.2655 1.2655 1.2530 1.2530 0.0125 1.00%
2026-03-04 008537 兴银研究精选股票A 1.2530 1.2530 1.2646 1.2646 -0.0116 -0.92%
2026-03-03 008537 兴银研究精选股票A 1.2646 1.2646 1.2912 1.2912 -0.0266 -2.06%
2026-03-02 008537 兴银研究精选股票A 1.2912 1.2912 1.2996 1.2996 -0.0084 -0.65%
2026-02-27 008537 兴银研究精选股票A 1.2996 1.2996 1.2904 1.2904 0.0092 0.71%
2026-02-26 008537 兴银研究精选股票A 1.2904 1.2904 1.2840 1.2840 0.0064 0.50%
2026-02-25 008537 兴银研究精选股票A 1.2840 1.2840 1.2701 1.2701 0.0139 1.09%
2026-02-24 008537 兴银研究精选股票A 1.2701 1.2701 1.2490 1.2490 0.0211 1.69%
2026-02-13 008537 兴银研究精选股票A 1.2490 1.2490 1.2691 1.2691 -0.0201 -1.58%
2026-02-12 008537 兴银研究精选股票A 1.2691 1.2691 1.2771 1.2771 -0.0080 -0.63%
2026-02-11 008537 兴银研究精选股票A 1.2771 1.2771 1.2708 1.2708 0.0063 0.50%
2026-02-10 008537 兴银研究精选股票A 1.2708 1.2708 1.2740 1.2740 -0.0032 -0.25%
2026-02-09 008537 兴银研究精选股票A 1.2740 1.2740 1.2615 1.2615 0.0125 0.99%
2026-02-06 008537 兴银研究精选股票A 1.2615 1.2615 1.2577 1.2577 0.0038 0.30%
2026-02-05 008537 兴银研究精选股票A 1.2577 1.2577 1.2752 1.2752 -0.0175 -1.37%
2026-02-04 008537 兴银研究精选股票A 1.2752 1.2752 1.2706 1.2706 0.0046 0.36%
2026-02-03 008537 兴银研究精选股票A 1.2706 1.2706 1.2351 1.2351 0.0355 2.87%
2026-02-02 008537 兴银研究精选股票A 1.2351 1.2351 1.2940 1.2940 -0.0589 -4.55%
2026-01-30 008537 兴银研究精选股票A 1.2940 1.2940 1.3124 1.3124 -0.0184 -1.40%
2026-01-29 008537 兴银研究精选股票A 1.3124 1.3124 1.3272 1.3272 -0.0148 -1.12%
2026-01-28 008537 兴银研究精选股票A 1.3272 1.3272 1.3037 1.3037 0.0235 1.80%
2026-01-27 008537 兴银研究精选股票A 1.3037 1.3037 1.3089 1.3089 -0.0052 -0.40%
2026-01-26 008537 兴银研究精选股票A 1.3089 1.3089 1.3098 1.3098 -0.0009 -0.07%
2026-01-23 008537 兴银研究精选股票A 1.3098 1.3098 1.3037 1.3037 0.0061 0.47%
2026-01-22 008537 兴银研究精选股票A 1.3037 1.3037 1.2896 1.2896 0.0141 1.09%
2026-01-21 008537 兴银研究精选股票A 1.2896 1.2896 1.2917 1.2917 -0.0021 -0.16%
2026-01-20 008537 兴银研究精选股票A 1.2917 1.2917 1.2826 1.2826 0.0091 0.71%
2026-01-19 008537 兴银研究精选股票A 1.2826 1.2826 1.2560 1.2560 0.0266 2.12%
2026-01-16 008537 兴银研究精选股票A 1.2560 1.2560 1.2627 1.2627 -0.0067 -0.53%
2026-01-15 008537 兴银研究精选股票A 1.2627 1.2627 1.2442 1.2442 0.0185 1.49%
2026-01-14 008537 兴银研究精选股票A 1.2442 1.2442 1.2390 1.2390 0.0052 0.42%
2026-01-13 008537 兴银研究精选股票A 1.2390 1.2390 1.2359 1.2359 0.0031 0.25%
2026-01-12 008537 兴银研究精选股票A 1.2359 1.2359 1.2251 1.2251 0.0108 0.88%
2026-01-09 008537 兴银研究精选股票A 1.2251 1.2251 1.2188 1.2188 0.0063 0.52%
2026-01-08 008537 兴银研究精选股票A 1.2188 1.2188 1.2271 1.2271 -0.0083 -0.68%
2026-01-07 008537 兴银研究精选股票A 1.2271 1.2271 1.2215 1.2215 0.0056 0.46%
2026-01-06 008537 兴银研究精选股票A 1.2215 1.2215 1.1939 1.1939 0.0276 2.31%
2026-01-05 008537 兴银研究精选股票A 1.1939 1.1939 1.1747 1.1747 0.0192 1.63%
2025-12-31 008537 兴银研究精选股票A 1.1747 1.1747 1.1693 1.1693 0.0054 0.46%
2025-12-30 008537 兴银研究精选股票A 1.1693 1.1693 1.1601 1.1601 0.0092 0.79%
2025-12-29 008537 兴银研究精选股票A 1.1601 1.1601 1.1711 1.1711 -0.0110 -0.94%
2025-12-26 008537 兴银研究精选股票A 1.1711 1.1711 1.1652 1.1652 0.0059 0.51%
2025-12-25 008537 兴银研究精选股票A 1.1652 1.1652 1.1566 1.1566 0.0086 0.74%
2025-12-24 008537 兴银研究精选股票A 1.1566 1.1566 1.1431 1.1431 0.0135 1.18%
2025-12-23 008537 兴银研究精选股票A 1.1431 1.1431 1.1411 1.1411 0.0020 0.18%
2025-12-22 008537 兴银研究精选股票A 1.1411 1.1411 1.1364 1.1364 0.0047 0.41%
2025-12-19 008537 兴银研究精选股票A 1.1364 1.1364 1.1201 1.1201 0.0163 1.46%
2025-12-18 008537 兴银研究精选股票A 1.1201 1.1201 1.1264 1.1264 -0.0063 -0.56%
2025-12-17 008537 兴银研究精选股票A 1.1264 1.1264 1.0976 1.0976 0.0288 2.62%
2025-12-16 008537 兴银研究精选股票A 1.0976 1.0976 1.1099 1.1099 -0.0123 -1.11%
2025-12-15 008537 兴银研究精选股票A 1.1099 1.1099 1.1122 1.1122 -0.0023 -0.21%
2025-12-12 008537 兴银研究精选股票A 1.1122 1.1122 1.0959 1.0959 0.0163 1.49%
2025-12-11 008537 兴银研究精选股票A 1.0959 1.0959 1.1022 1.1022 -0.0063 -0.57%
2025-12-10 008537 兴银研究精选股票A 1.1022 1.1022 1.0961 1.0961 0.0061 0.56%
2025-12-09 008537 兴银研究精选股票A 1.0961 1.0961 1.1179 1.1179 -0.0218 -1.99%
2025-12-08 008537 兴银研究精选股票A 1.1179 1.1179 1.1177 1.1177 0.0002 0.02%
2025-12-05 008537 兴银研究精选股票A 1.1177 1.1177 1.0921 1.0921 0.0256 2.34%
2025-12-04 008537 兴银研究精选股票A 1.0921 1.0921 1.0923 1.0923 -0.0002 -0.02%
2025-12-03 008537 兴银研究精选股票A 1.0923 1.0923 1.0804 1.0804 0.0119 1.10%
2025-12-02 008537 兴银研究精选股票A 1.0804 1.0804 1.0861 1.0861 -0.0057 -0.52%
2025-12-01 008537 兴银研究精选股票A 1.0861 1.0861 1.0782 1.0782 0.0079 0.73%
2025-11-28 008537 兴银研究精选股票A 1.0782 1.0782 1.0670 1.0670 0.0112 1.05%
2025-11-27 008537 兴银研究精选股票A 1.0670 1.0670 1.0610 1.0610 0.0060 0.57%
2025-11-26 008537 兴银研究精选股票A 1.0610 1.0610 1.0577 1.0577 0.0033 0.31%
2025-11-25 008537 兴银研究精选股票A 1.0577 1.0577 1.0497 1.0497 0.0080 0.76%
2025-11-24 008537 兴银研究精选股票A 1.0497 1.0497 1.0440 1.0440 0.0057 0.55%
2025-11-21 008537 兴银研究精选股票A 1.0440 1.0440 1.0769 1.0769 -0.0329 -3.06%
2025-11-20 008537 兴银研究精选股票A 1.0769 1.0769 1.0870 1.0870 -0.0101 -0.93%
2025-11-19 008537 兴银研究精选股票A 1.0870 1.0870 1.0789 1.0789 0.0081 0.75%
2025-11-18 008537 兴银研究精选股票A 1.0789 1.0789 1.1010 1.1010 -0.0221 -2.01%
2025-11-17 008537 兴银研究精选股票A 1.1010 1.1010 1.1117 1.1117 -0.0107 -0.96%
2025-11-14 008537 兴银研究精选股票A 1.1117 1.1117 1.1315 1.1315 -0.0198 -1.75%
2025-11-13 008537 兴银研究精选股票A 1.1315 1.1315 1.1122 1.1122 0.0193 1.74%
2025-11-12 008537 兴银研究精选股票A 1.1122 1.1122 1.1123 1.1123 -0.0001 -0.01%
2025-11-11 008537 兴银研究精选股票A 1.1123 1.1123 1.1154 1.1154 -0.0031 -0.28%
2025-11-10 008537 兴银研究精选股票A 1.1154 1.1154 1.1080 1.1080 0.0074 0.67%
2025-11-07 008537 兴银研究精选股票A 1.1080 1.1080 1.1019 1.1019 0.0061 0.55%
2025-11-06 008537 兴银研究精选股票A 1.1019 1.1019 1.0771 1.0771 0.0248 2.30%
2025-11-05 008537 兴银研究精选股票A 1.0771 1.0771 1.0725 1.0725 0.0046 0.43%
2025-11-04 008537 兴银研究精选股票A 1.0725 1.0725 1.1000 1.1000 -0.0275 -2.50%
2025-11-03 008537 兴银研究精选股票A 1.1000 1.1000 1.0882 1.0882 0.0118 1.08%
2025-10-31 008537 兴银研究精选股票A 1.0882 1.0882 1.0941 1.0941 -0.0059 -0.54%
2025-10-30 008537 兴银研究精选股票A 1.0941 1.0941 1.1015 1.1015 -0.0074 -0.67%
2025-10-29 008537 兴银研究精选股票A 1.1015 1.1015 1.0706 1.0706 0.0309 2.89%
2025-10-28 008537 兴银研究精选股票A 1.0706 1.0706 1.0857 1.0857 -0.0151 -1.39%
2025-10-27 008537 兴银研究精选股票A 1.0857 1.0857 1.0737 1.0737 0.0120 1.12%
2025-10-24 008537 兴银研究精选股票A 1.0737 1.0737 1.0614 1.0614 0.0123 1.16%
2025-10-23 008537 兴银研究精选股票A 1.0614 1.0614 1.0537 1.0537 0.0077 0.73%
2025-10-22 008537 兴银研究精选股票A 1.0537 1.0537 1.0602 1.0602 -0.0065 -0.61%
2025-10-21 008537 兴银研究精选股票A 1.0602 1.0602 1.0396 1.0396 0.0206 1.98%
2025-10-20 008537 兴银研究精选股票A 1.0396 1.0396 1.0390 1.0390 0.0006 0.06%
2025-10-17 008537 兴银研究精选股票A 1.0390 1.0390 1.0680 1.0680 -0.0290 -2.72%
2025-10-16 008537 兴银研究精选股票A 1.0680 1.0680 1.0838 1.0838 -0.0158 -1.46%
2025-10-15 008537 兴银研究精选股票A 1.0838 1.0838 1.0636 1.0636 0.0202 1.90%
2025-10-14 008537 兴银研究精选股票A 1.0636 1.0636 1.0807 1.0807 -0.0171 -1.58%
2025-10-13 008537 兴银研究精选股票A 1.0807 1.0807 1.0869 1.0869 -0.0062 -0.57%
2025-10-10 008537 兴银研究精选股票A 1.0869 1.0869 1.0994 1.0994 -0.0125 -1.14%
2025-10-09 008537 兴银研究精选股票A 1.0994 1.0994 1.0818 1.0818 0.0176 1.63%
2025-09-30 008537 兴银研究精选股票A 1.0818 1.0818 1.0751 1.0751 0.0067 0.62%
2025-09-29 008537 兴银研究精选股票A 1.0751 1.0751 1.0688 1.0688 0.0063 0.59%
2025-09-26 008537 兴银研究精选股票A 1.0688 1.0688 1.0810 1.0810 -0.0122 -1.13%
2025-09-25 008537 兴银研究精选股票A 1.0810 1.0810 1.0759 1.0759 0.0051 0.47%
2025-09-24 008537 兴银研究精选股票A 1.0759 1.0759 1.0593 1.0593 0.0166 1.57%
2025-09-23 008537 兴银研究精选股票A 1.0593 1.0593 1.0662 1.0662 -0.0069 -0.65%
2025-09-22 008537 兴银研究精选股票A 1.0662 1.0662 1.0594 1.0594 0.0068 0.64%
2025-09-19 008537 兴银研究精选股票A 1.0594 1.0594 1.0613 1.0613 -0.0019 -0.18%
2025-09-18 008537 兴银研究精选股票A 1.0613 1.0613 1.0692 1.0692 -0.0079 -0.74%
2025-09-17 008537 兴银研究精选股票A 1.0692 1.0692 1.0588 1.0588 0.0104 0.98%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%