兴银研究精选股票A基金净值查询(008537)
今天最新净值
1.0335
0.0025 0.24%
2026-09-18
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：1.0335
- 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
近半年,兴银研究精选股票A(008537)基金累计收益率-17.12%
| 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 |
| 2026-09-18 |
008537 |
兴银研究精选股票A |
1.0475 |
1.0475 |
1.0335 |
1.0335 |
0.0140 |
1.35% |
| 2026-09-17 |
008537 |
兴银研究精选股票A |
1.0335 |
1.0335 |
1.0310 |
1.0310 |
0.0025 |
0.24% |
| 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% |
