兴银景气优选混合A基金净值查询(010124)
今天最新净值
1.0667
-0.0007 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.1233
0.0057 0.5058%
2026-03-24 15:39:58
- 累计净值：1.0667
- 成立日期：2020-11-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9137亿
- 最近资产：0.61亿
- 基金公司：兴银基金
- 基金经理：罗怡达
近一月,兴银景气优选混合A(010124)基金累计收益率-2.92%
| 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 |
| 2026-09-15 |
010124 |
兴银景气优选混合A |
1.0602 |
1.0602 |
1.0667 |
1.0667 |
-0.0065 |
-0.61% |
| 2026-09-14 |
010124 |
兴银景气优选混合A |
1.0667 |
1.0667 |
1.0674 |
1.0674 |
-0.0007 |
-0.07% |
| 2026-09-11 |
010124 |
兴银景气优选混合A |
1.0674 |
1.0674 |
1.0868 |
1.0868 |
-0.0194 |
-1.79% |
| 2026-09-10 |
010124 |
兴银景气优选混合A |
1.0868 |
1.0868 |
1.1015 |
1.1015 |
-0.0147 |
-1.33% |
| 2026-09-09 |
010124 |
兴银景气优选混合A |
1.1015 |
1.1015 |
1.0940 |
1.0940 |
0.0075 |
0.69% |
| 2026-09-08 |
010124 |
兴银景气优选混合A |
1.0940 |
1.0940 |
1.0947 |
1.0947 |
-0.0007 |
-0.06% |
| 2026-09-07 |
010124 |
兴银景气优选混合A |
1.0947 |
1.0947 |
1.1088 |
1.1088 |
-0.0141 |
-1.29% |
| 2026-09-04 |
010124 |
兴银景气优选混合A |
1.1088 |
1.1088 |
1.1102 |
1.1102 |
-0.0014 |
-0.13% |
| 2026-09-03 |
010124 |
兴银景气优选混合A |
1.1102 |
1.1102 |
1.1000 |
1.1000 |
0.0102 |
0.93% |
| 2026-09-02 |
010124 |
兴银景气优选混合A |
1.1000 |
1.1000 |
1.1158 |
1.1158 |
-0.0158 |
-1.42% |
|
|
| 2026-09-01 |
010124 |
兴银景气优选混合A |
1.1158 |
1.1158 |
1.1200 |
1.1200 |
-0.0042 |
-0.38% |
| 2026-08-31 |
010124 |
兴银景气优选混合A |
1.1200 |
1.1200 |
1.1201 |
1.1201 |
-0.0001 |
-0.01% |
| 2026-08-28 |
010124 |
兴银景气优选混合A |
1.1201 |
1.1201 |
1.1115 |
1.1115 |
0.0086 |
0.77% |
| 2026-08-27 |
010124 |
兴银景气优选混合A |
1.1115 |
1.1115 |
1.0994 |
1.0994 |
0.0121 |
1.10% |
| 2026-08-26 |
010124 |
兴银景气优选混合A |
1.0994 |
1.0994 |
1.0983 |
1.0983 |
0.0011 |
0.10% |
| 2026-08-25 |
010124 |
兴银景气优选混合A |
1.0983 |
1.0983 |
1.0996 |
1.0996 |
-0.0013 |
-0.12% |
| 2026-08-24 |
010124 |
兴银景气优选混合A |
1.0996 |
1.0996 |
1.1044 |
1.1044 |
-0.0048 |
-0.43% |
| 2026-08-21 |
010124 |
兴银景气优选混合A |
1.1044 |
1.1044 |
1.1038 |
1.1038 |
0.0006 |
0.05% |
| 2026-08-20 |
010124 |
兴银景气优选混合A |
1.1038 |
1.1038 |
1.1052 |
1.1052 |
-0.0014 |
-0.13% |
| 2026-08-19 |
010124 |
兴银景气优选混合A |
1.1052 |
1.1052 |
1.1239 |
1.1239 |
-0.0187 |
-1.66% |
| 2026-08-18 |
010124 |
兴银景气优选混合A |
1.1239 |
1.1239 |
1.1156 |
1.1156 |
0.0083 |
0.74% |
| 2026-08-17 |
010124 |
兴银景气优选混合A |
1.1156 |
1.1156 |
1.0988 |
1.0988 |
0.0168 |
1.53% |
