兴银研究精选股票C基金净值查询(008538)
今天最新净值
0.9976
0.0010 0.10%
2026-09-17
盘中实时估值(仅供参考)
1.2015
-0.0082 -0.6764%
2026-03-24 15:39:58
- 累计净值：0.9976
- 成立日期：2020-07-29
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7190亿
- 最近资产：0.09亿元
- 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C(008538)基金累计收益率-19.13%
| 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 |
| 2026-09-17 |
008538 |
兴银研究精选股票C |
1.0000 |
1.0000 |
0.9976 |
0.9976 |
0.0024 |
0.24% |
| 2026-09-16 |
008538 |
兴银研究精选股票C |
0.9976 |
0.9976 |
0.9966 |
0.9966 |
0.0010 |
0.10% |
| 2026-09-15 |
008538 |
兴银研究精选股票C |
0.9966 |
0.9966 |
1.0048 |
1.0048 |
-0.0082 |
-0.82% |
| 2026-09-14 |
008538 |
兴银研究精选股票C |
1.0048 |
1.0048 |
1.0101 |
1.0101 |
-0.0053 |
-0.52% |
| 2026-09-11 |
008538 |
兴银研究精选股票C |
1.0101 |
1.0101 |
1.0341 |
1.0341 |
-0.0240 |
-2.38% |
| 2026-09-10 |
008538 |
兴银研究精选股票C |
1.0341 |
1.0341 |
1.0481 |
1.0481 |
-0.0140 |
-1.34% |
| 2026-09-09 |
008538 |
兴银研究精选股票C |
1.0481 |
1.0481 |
1.0367 |
1.0367 |
0.0114 |
1.10% |
| 2026-09-08 |
008538 |
兴银研究精选股票C |
1.0367 |
1.0367 |
1.0328 |
1.0328 |
0.0039 |
0.38% |
| 2026-09-07 |
008538 |
兴银研究精选股票C |
1.0328 |
1.0328 |
1.0368 |
1.0368 |
-0.0040 |
-0.39% |
| 2026-09-04 |
008538 |
兴银研究精选股票C |
1.0368 |
1.0368 |
1.0402 |
1.0402 |
-0.0034 |
-0.33% |
|
|
| 2026-09-03 |
008538 |
兴银研究精选股票C |
1.0402 |
1.0402 |
1.0290 |
1.0290 |
0.0112 |
1.09% |
| 2026-09-02 |
008538 |
兴银研究精选股票C |
1.0290 |
1.0290 |
1.0470 |
1.0470 |
-0.0180 |
-1.72% |
| 2026-09-01 |
008538 |
兴银研究精选股票C |
1.0470 |
1.0470 |
1.0517 |
1.0517 |
-0.0047 |
-0.45% |
| 2026-08-31 |
008538 |
兴银研究精选股票C |
1.0517 |
1.0517 |
1.0440 |
1.0440 |
0.0077 |
0.74% |
| 2026-08-28 |
008538 |
兴银研究精选股票C |
1.0440 |
1.0440 |
1.0356 |
1.0356 |
0.0084 |
0.81% |
| 2026-08-27 |
008538 |
兴银研究精选股票C |
1.0356 |
1.0356 |
1.0201 |
1.0201 |
0.0155 |
1.52% |
| 2026-08-26 |
008538 |
兴银研究精选股票C |
1.0201 |
1.0201 |
1.0127 |
1.0127 |
0.0074 |
0.73% |
| 2026-08-25 |
008538 |
兴银研究精选股票C |
1.0127 |
1.0127 |
1.0101 |
1.0101 |
0.0026 |
0.26% |
| 2026-08-24 |
008538 |
兴银研究精选股票C |
1.0101 |
1.0101 |
1.0174 |
1.0174 |
-0.0073 |
-0.72% |
| 2026-08-21 |
008538 |
兴银研究精选股票C |
1.0174 |
1.0174 |
1.0085 |
1.0085 |
0.0089 |
0.88% |
| 2026-08-20 |
008538 |
兴银研究精选股票C |
1.0085 |
1.0085 |
1.0091 |
1.0091 |
-0.0006 |
-0.06% |
| 2026-08-19 |
008538 |
兴银研究精选股票C |
1.0091 |
1.0091 |
1.0403 |
1.0403 |
-0.0312 |
-3.00% |
| 2026-08-18 |
008538 |
兴银研究精选股票C |
1.0403 |
1.0403 |
1.0330 |
1.0330 |
0.0073 |
0.71% |
| 2026-08-17 |
008538 |
兴银研究精选股票C |
1.0330 |
1.0330 |
1.0103 |
1.0103 |
0.0227 |
2.25% |
| 2026-08-14 |
008538 |
兴银研究精选股票C |
1.0103 |
1.0103 |
1.0132 |
1.0132 |
-0.0029 |
-0.29% |
|
|
| 2026-08-13 |
008538 |
兴银研究精选股票C |
1.0132 |
1.0132 |
1.0293 |
1.0293 |
-0.0161 |
-1.59% |
| 2026-08-12 |
008538 |
兴银研究精选股票C |
1.0293 |
1.0293 |
1.0276 |
1.0276 |
0.0017 |
0.17% |
| 2026-08-11 |
008538 |
兴银研究精选股票C |
1.0276 |
1.0276 |
1.0315 |
1.0315 |
-0.0039 |
-0.38% |
| 2026-08-10 |
008538 |
兴银研究精选股票C |
1.0315 |
1.0315 |
1.0251 |
1.0251 |
0.0064 |
0.62% |
| 2026-08-07 |
008538 |
兴银研究精选股票C |
1.0251 |
1.0251 |
1.0169 |
1.0169 |
0.0082 |
0.81% |
| 2026-08-06 |
008538 |
兴银研究精选股票C |
1.0169 |
1.0169 |
1.0137 |
1.0137 |
0.0032 |
0.32% |
| 2026-08-05 |
008538 |
兴银研究精选股票C |
1.0137 |
1.0137 |
0.9982 |
0.9982 |
0.0155 |
1.55% |
| 2026-08-04 |
008538 |
兴银研究精选股票C |
0.9982 |
0.9982 |
0.9971 |
0.9971 |
0.0011 |
0.11% |
| 2026-08-03 |
008538 |
兴银研究精选股票C |
0.9971 |
0.9971 |
0.9989 |
0.9989 |
-0.0018 |
-0.18% |
| 2026-07-31 |
008538 |
兴银研究精选股票C |
0.9989 |
0.9989 |
0.9954 |
0.9954 |
0.0035 |
0.35% |
| 2026-07-30 |
008538 |
兴银研究精选股票C |
0.9954 |
0.9954 |
1.0008 |
1.0008 |
-0.0054 |
-0.54% |
| 2026-07-29 |
008538 |
兴银研究精选股票C |
1.0008 |
1.0008 |
0.9797 |
0.9797 |
0.0211 |
2.15% |
| 2026-07-28 |
008538 |
兴银研究精选股票C |
0.9797 |
0.9797 |
0.9884 |
0.9884 |
-0.0087 |
-0.88% |
| 2026-07-27 |
008538 |
兴银研究精选股票C |
0.9884 |
0.9884 |
0.9702 |
0.9702 |
0.0182 |
1.88% |
| 2026-07-24 |
008538 |
兴银研究精选股票C |
0.9702 |
0.9702 |
1.0035 |
1.0035 |
-0.0333 |
-3.43% |
| 2026-07-23 |
008538 |
兴银研究精选股票C |
1.0035 |
1.0035 |
0.9833 |
0.9833 |
0.0202 |
2.05% |
| 2026-07-22 |
008538 |
兴银研究精选股票C |
0.9833 |
0.9833 |
0.9726 |
0.9726 |
0.0107 |
1.10% |
| 2026-07-21 |
008538 |
兴银研究精选股票C |
0.9726 |
0.9726 |
0.9528 |
0.9528 |
0.0198 |
2.08% |
| 2026-07-20 |
008538 |
兴银研究精选股票C |
0.9528 |
0.9528 |
0.9421 |
0.9421 |
0.0107 |
1.14% |
| 2026-07-17 |
008538 |
兴银研究精选股票C |
0.9421 |
0.9421 |
0.9620 |
0.9620 |
-0.0199 |
-2.07% |
| 2026-07-16 |
008538 |
兴银研究精选股票C |
0.9620 |
0.9620 |
0.9794 |
0.9794 |
-0.0174 |
-1.78% |
| 2026-07-15 |
008538 |
兴银研究精选股票C |
0.9794 |
0.9794 |
0.9749 |
0.9749 |
0.0045 |
0.46% |
| 2026-07-14 |
008538 |
兴银研究精选股票C |
0.9749 |
0.9749 |
0.9541 |
0.9541 |
0.0208 |
2.18% |
| 2026-07-13 |
008538 |
兴银研究精选股票C |
0.9541 |
0.9541 |
0.9851 |
0.9851 |
-0.0310 |
-3.15% |
| 2026-07-10 |
008538 |
兴银研究精选股票C |
0.9851 |
0.9851 |
0.9882 |
0.9882 |
-0.0031 |
-0.31% |
| 2026-07-09 |
008538 |
兴银研究精选股票C |
0.9882 |
0.9882 |
0.9879 |
0.9879 |
0.0003 |
0.03% |
| 2026-07-08 |
008538 |
兴银研究精选股票C |
0.9879 |
0.9879 |
1.0170 |
1.0170 |
-0.0291 |
-2.95% |
| 2026-07-07 |
008538 |
兴银研究精选股票C |
1.0170 |
1.0170 |
1.0414 |
1.0414 |
-0.0244 |
-2.34% |
| 2026-07-06 |
008538 |
兴银研究精选股票C |
1.0414 |
1.0414 |
1.0388 |
1.0388 |
0.0026 |
0.25% |
| 2026-07-03 |
008538 |
兴银研究精选股票C |
1.0388 |
1.0388 |
1.0248 |
1.0248 |
0.0140 |
1.37% |
| 2026-07-02 |
008538 |
兴银研究精选股票C |
1.0248 |
1.0248 |
1.0327 |
1.0327 |
-0.0079 |
-0.76% |
| 2026-07-01 |
008538 |
兴银研究精选股票C |
1.0327 |
1.0327 |
1.0148 |
1.0148 |
0.0179 |
1.76% |
| 2026-06-30 |
008538 |
兴银研究精选股票C |
1.0148 |
1.0148 |
1.0168 |
1.0168 |
-0.0020 |
-0.20% |
| 2026-06-29 |
008538 |
兴银研究精选股票C |
1.0168 |
1.0168 |
1.0155 |
1.0155 |
0.0013 |
0.13% |
| 2026-06-26 |
008538 |
兴银研究精选股票C |
1.0155 |
1.0155 |
1.0428 |
1.0428 |
-0.0273 |
-2.62% |
| 2026-06-25 |
008538 |
兴银研究精选股票C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2026-06-24 |
008538 |
兴银研究精选股票C |
1.0427 |
1.0427 |
1.0290 |
1.0290 |
0.0137 |
1.33% |
| 2026-06-23 |
008538 |
兴银研究精选股票C |
1.0290 |
1.0290 |
1.0519 |
1.0519 |
-0.0229 |
-2.18% |
| 2026-06-22 |
008538 |
兴银研究精选股票C |
1.0519 |
1.0519 |
1.0247 |
1.0247 |
0.0272 |
2.65% |
| 2026-06-18 |
008538 |
兴银研究精选股票C |
1.0247 |
1.0247 |
1.0432 |
1.0432 |
-0.0185 |
-1.81% |
| 2026-06-17 |
008538 |
兴银研究精选股票C |
1.0432 |
1.0432 |
1.0405 |
1.0405 |
0.0027 |
0.26% |
| 2026-06-16 |
008538 |
兴银研究精选股票C |
1.0405 |
1.0405 |
1.0485 |
1.0485 |
-0.0080 |
-0.76% |
| 2026-06-15 |
008538 |
兴银研究精选股票C |
1.0485 |
1.0485 |
1.0206 |
1.0206 |
0.0279 |
2.73% |
| 2026-06-12 |
008538 |
兴银研究精选股票C |
1.0206 |
1.0206 |
0.9965 |
0.9965 |
0.0241 |
2.42% |
| 2026-06-11 |
008538 |
兴银研究精选股票C |
0.9965 |
0.9965 |
0.9997 |
0.9997 |
-0.0032 |
-0.32% |
| 2026-06-10 |
008538 |
兴银研究精选股票C |
0.9997 |
0.9997 |
1.0166 |
1.0166 |
-0.0169 |
-1.66% |
| 2026-06-09 |
008538 |
兴银研究精选股票C |
1.0166 |
1.0166 |
1.0001 |
1.0001 |
0.0165 |
1.65% |
| 2026-06-08 |
008538 |
兴银研究精选股票C |
1.0001 |
1.0001 |
1.0274 |
1.0274 |
-0.0273 |
-2.66% |
| 2026-06-05 |
008538 |
兴银研究精选股票C |
1.0274 |
1.0274 |
1.0319 |
1.0319 |
-0.0045 |
-0.44% |
| 2026-06-04 |
008538 |
兴银研究精选股票C |
1.0319 |
1.0319 |
1.0469 |
1.0469 |
-0.0150 |
-1.43% |
| 2026-06-03 |
008538 |
兴银研究精选股票C |
1.0469 |
1.0469 |
1.0523 |
1.0523 |
-0.0054 |
-0.51% |
| 2026-06-02 |
008538 |
兴银研究精选股票C |
1.0523 |
1.0523 |
1.0558 |
1.0558 |
-0.0035 |
-0.33% |
| 2026-06-01 |
008538 |
兴银研究精选股票C |
1.0558 |
1.0558 |
1.0509 |
1.0509 |
0.0049 |
0.47% |
| 2026-05-29 |
008538 |
兴银研究精选股票C |
1.0509 |
1.0509 |
1.0663 |
1.0663 |
-0.0154 |
-1.44% |
| 2026-05-28 |
008538 |
兴银研究精选股票C |
1.0663 |
1.0663 |
1.0793 |
1.0793 |
-0.0130 |
-1.20% |
| 2026-05-27 |
008538 |
兴银研究精选股票C |
1.0793 |
1.0793 |
1.1072 |
1.1072 |
-0.0279 |
-2.59% |
| 2026-05-26 |
008538 |
兴银研究精选股票C |
1.1072 |
1.1072 |
1.1061 |
1.1061 |
0.0011 |
0.10% |
| 2026-05-25 |
008538 |
兴银研究精选股票C |
1.1061 |
1.1061 |
1.1103 |
1.1103 |
-0.0042 |
-0.38% |
| 2026-05-22 |
008538 |
兴银研究精选股票C |
1.1103 |
1.1103 |
1.0998 |
1.0998 |
0.0105 |
0.95% |
| 2026-05-21 |
008538 |
兴银研究精选股票C |
1.0998 |
1.0998 |
1.1235 |
1.1235 |
-0.0237 |
-2.11% |
| 2026-05-20 |
008538 |
兴银研究精选股票C |
1.1235 |
1.1235 |
1.1276 |
1.1276 |
-0.0041 |
-0.36% |
| 2026-05-19 |
008538 |
兴银研究精选股票C |
1.1276 |
1.1276 |
1.1223 |
1.1223 |
0.0053 |
0.47% |
| 2026-05-18 |
008538 |
兴银研究精选股票C |
1.1223 |
1.1223 |
1.1421 |
1.1421 |
-0.0198 |
-1.76% |
| 2026-05-15 |
008538 |
兴银研究精选股票C |
1.1421 |
1.1421 |
1.1566 |
1.1566 |
-0.0145 |
-1.25% |
| 2026-05-14 |
008538 |
兴银研究精选股票C |
1.1566 |
1.1566 |
1.1831 |
1.1831 |
-0.0265 |
-2.24% |
| 2026-05-13 |
008538 |
兴银研究精选股票C |
1.1831 |
1.1831 |
1.1771 |
1.1771 |
0.0060 |
0.51% |
| 2026-05-12 |
008538 |
兴银研究精选股票C |
1.1771 |
1.1771 |
1.1828 |
1.1828 |
-0.0057 |
-0.48% |
| 2026-05-11 |
008538 |
兴银研究精选股票C |
1.1828 |
1.1828 |
1.1767 |
1.1767 |
0.0061 |
0.52% |
| 2026-05-08 |
008538 |
兴银研究精选股票C |
1.1767 |
1.1767 |
1.1753 |
1.1753 |
0.0014 |
0.12% |
| 2026-04-30 |
008538 |
兴银研究精选股票C |
1.1830 |
1.1830 |
1.1920 |
1.1920 |
-0.0090 |
-0.76% |
| 2026-04-29 |
008538 |
兴银研究精选股票C |
1.1920 |
1.1920 |
1.1733 |
1.1733 |
0.0187 |
1.59% |
| 2026-04-28 |
008538 |
兴银研究精选股票C |
1.1733 |
1.1733 |
1.1801 |
1.1801 |
-0.0068 |
-0.58% |
| 2026-04-27 |
008538 |
兴银研究精选股票C |
1.1801 |
1.1801 |
1.1856 |
1.1856 |
-0.0055 |
-0.46% |
| 2026-04-24 |
008538 |
兴银研究精选股票C |
1.1856 |
1.1856 |
1.1814 |
1.1814 |
0.0042 |
0.36% |
| 2026-04-23 |
008538 |
兴银研究精选股票C |
1.1814 |
1.1814 |
1.1897 |
1.1897 |
-0.0083 |
-0.70% |
| 2026-04-22 |
008538 |
兴银研究精选股票C |
1.1897 |
1.1897 |
1.1925 |
1.1925 |
-0.0028 |
-0.23% |
| 2026-04-21 |
008538 |
兴银研究精选股票C |
1.1925 |
1.1925 |
1.1949 |
1.1949 |
-0.0024 |
-0.20% |
| 2026-04-20 |
008538 |
兴银研究精选股票C |
1.1949 |
1.1949 |
1.1910 |
1.1910 |
0.0039 |
0.33% |
| 2026-04-17 |
008538 |
兴银研究精选股票C |
1.1910 |
1.1910 |
1.2028 |
1.2028 |
-0.0118 |
-0.98% |
| 2026-04-16 |
008538 |
兴银研究精选股票C |
1.2028 |
1.2028 |
1.1852 |
1.1852 |
0.0176 |
1.48% |
| 2026-04-15 |
008538 |
兴银研究精选股票C |
1.1852 |
1.1852 |
1.1939 |
1.1939 |
-0.0087 |
-0.73% |
| 2026-04-14 |
008538 |
兴银研究精选股票C |
1.1939 |
1.1939 |
1.1914 |
1.1914 |
0.0025 |
0.21% |
| 2026-04-13 |
008538 |
兴银研究精选股票C |
1.1914 |
1.1914 |
1.1940 |
1.1940 |
-0.0026 |
-0.22% |
| 2026-04-10 |
008538 |
兴银研究精选股票C |
1.1940 |
1.1940 |
1.1963 |
1.1963 |
-0.0023 |
-0.19% |
| 2026-04-09 |
008538 |
兴银研究精选股票C |
1.1963 |
1.1963 |
1.2006 |
1.2006 |
-0.0043 |
-0.36% |
| 2026-04-08 |
008538 |
兴银研究精选股票C |
1.2006 |
1.2006 |
1.1704 |
1.1704 |
0.0302 |
2.58% |
| 2026-04-07 |
008538 |
兴银研究精选股票C |
1.1704 |
1.1704 |
1.1477 |
1.1477 |
0.0227 |
1.98% |
| 2026-04-03 |
008538 |
兴银研究精选股票C |
1.1477 |
1.1477 |
1.1681 |
1.1681 |
-0.0204 |
-1.75% |
| 2026-04-02 |
008538 |
兴银研究精选股票C |
1.1681 |
1.1681 |
1.1737 |
1.1737 |
-0.0056 |
-0.48% |
| 2026-04-01 |
008538 |
兴银研究精选股票C |
1.1737 |
1.1737 |
1.1544 |
1.1544 |
0.0193 |
1.67% |
| 2026-03-31 |
008538 |
兴银研究精选股票C |
1.1544 |
1.1544 |
1.1749 |
1.1749 |
-0.0205 |
-1.74% |
| 2026-03-30 |
008538 |
兴银研究精选股票C |
1.1749 |
1.1749 |
1.1657 |
1.1657 |
0.0092 |
0.79% |
| 2026-03-27 |
008538 |
兴银研究精选股票C |
1.1657 |
1.1657 |
1.1481 |
1.1481 |
0.0176 |
1.53% |
| 2026-03-26 |
008538 |
兴银研究精选股票C |
1.1481 |
1.1481 |
1.1588 |
1.1588 |
-0.0107 |
-0.92% |
| 2026-03-25 |
008538 |
兴银研究精选股票C |
1.1588 |
1.1588 |
1.1372 |
1.1372 |
0.0216 |
1.90% |
| 2026-03-24 |
008538 |
兴银研究精选股票C |
1.1372 |
1.1372 |
1.1158 |
1.1158 |
0.0214 |
1.92% |
| 2026-03-23 |
008538 |
兴银研究精选股票C |
1.1158 |
1.1158 |
1.1518 |
1.1518 |
-0.0360 |
-3.13% |
| 2026-03-20 |
008538 |
兴银研究精选股票C |
1.1518 |
1.1518 |
1.1639 |
1.1639 |
-0.0121 |
-1.04% |
| 2026-03-19 |
008538 |
兴银研究精选股票C |
1.1639 |
1.1639 |
1.2046 |
1.2046 |
-0.0407 |
-3.38% |
