兴银景气优选混合A基金净值查询(010124)
今天最新净值
1.0602
-0.0065 -0.61%
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：1.0602
- 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
近一年,兴银景气优选混合A(010124)基金累计收益率15.96%
| 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% |
| 2026-08-14 |
010124 |
兴银景气优选混合A |
1.0988 |
1.0988 |
1.1000 |
1.1000 |
-0.0012 |
-0.11% |
| 2026-08-13 |
010124 |
兴银景气优选混合A |
1.1000 |
1.1000 |
1.1132 |
1.1132 |
-0.0132 |
-1.19% |
| 2026-08-12 |
010124 |
兴银景气优选混合A |
1.1132 |
1.1132 |
1.1121 |
1.1121 |
0.0011 |
0.10% |
|
|
| 2026-08-11 |
010124 |
兴银景气优选混合A |
1.1121 |
1.1121 |
1.1259 |
1.1259 |
-0.0138 |
-1.23% |
| 2026-08-10 |
010124 |
兴银景气优选混合A |
1.1259 |
1.1259 |
1.1081 |
1.1081 |
0.0178 |
1.61% |
| 2026-08-07 |
010124 |
兴银景气优选混合A |
1.1081 |
1.1081 |
1.1030 |
1.1030 |
0.0051 |
0.46% |
| 2026-08-06 |
010124 |
兴银景气优选混合A |
1.1030 |
1.1030 |
1.1040 |
1.1040 |
-0.0010 |
-0.09% |
| 2026-08-05 |
010124 |
兴银景气优选混合A |
1.1040 |
1.1040 |
1.0920 |
1.0920 |
0.0120 |
1.10% |
| 2026-08-04 |
010124 |
兴银景气优选混合A |
1.0920 |
1.0920 |
1.0941 |
1.0941 |
-0.0021 |
-0.19% |
| 2026-08-03 |
010124 |
兴银景气优选混合A |
1.0941 |
1.0941 |
1.0978 |
1.0978 |
-0.0037 |
-0.34% |
| 2026-07-31 |
010124 |
兴银景气优选混合A |
1.0978 |
1.0978 |
1.1003 |
1.1003 |
-0.0025 |
-0.23% |
| 2026-07-30 |
010124 |
兴银景气优选混合A |
1.1003 |
1.1003 |
1.0989 |
1.0989 |
0.0014 |
0.13% |
| 2026-07-29 |
010124 |
兴银景气优选混合A |
1.0989 |
1.0989 |
1.0787 |
1.0787 |
0.0202 |
1.87% |
| 2026-07-28 |
010124 |
兴银景气优选混合A |
1.0787 |
1.0787 |
1.0939 |
1.0939 |
-0.0152 |
-1.39% |
| 2026-07-27 |
010124 |
兴银景气优选混合A |
1.0939 |
1.0939 |
1.0746 |
1.0746 |
0.0193 |
1.80% |
| 2026-07-24 |
010124 |
兴银景气优选混合A |
1.0746 |
1.0746 |
1.1071 |
1.1071 |
-0.0325 |
-3.02% |
| 2026-07-23 |
010124 |
兴银景气优选混合A |
1.1071 |
1.1071 |
1.0775 |
1.0775 |
0.0296 |
2.75% |
| 2026-07-22 |
010124 |
兴银景气优选混合A |
1.0775 |
1.0775 |
1.0708 |
1.0708 |
0.0067 |
0.63% |
| 2026-07-21 |
010124 |
兴银景气优选混合A |
1.0708 |
1.0708 |
1.0627 |
1.0627 |
0.0081 |
0.76% |
| 2026-07-20 |
010124 |
兴银景气优选混合A |
1.0627 |
1.0627 |
1.0403 |
1.0403 |
0.0224 |
2.15% |
| 2026-07-17 |
010124 |
兴银景气优选混合A |
1.0403 |
1.0403 |
1.0579 |
1.0579 |
-0.0176 |
-1.66% |
| 2026-07-16 |
010124 |
兴银景气优选混合A |
1.0579 |
1.0579 |
1.0662 |
1.0662 |
-0.0083 |
-0.78% |
| 2026-07-15 |
010124 |
兴银景气优选混合A |
1.0662 |
1.0662 |
1.0562 |
1.0562 |
0.0100 |
0.95% |
| 2026-07-14 |
010124 |
兴银景气优选混合A |
1.0562 |
1.0562 |
1.0376 |
1.0376 |
0.0186 |
1.79% |
| 2026-07-13 |
010124 |
兴银景气优选混合A |
1.0376 |
1.0376 |
1.0476 |
1.0476 |
-0.0100 |
-0.95% |
| 2026-07-10 |
010124 |
兴银景气优选混合A |
1.0476 |
1.0476 |
1.0543 |
1.0543 |
-0.0067 |
-0.64% |
| 2026-07-09 |
010124 |
兴银景气优选混合A |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2026-07-08 |
010124 |
兴银景气优选混合A |
1.0542 |
1.0542 |
1.0787 |
1.0787 |
-0.0245 |
-2.27% |
| 2026-07-07 |
010124 |
兴银景气优选混合A |
1.0787 |
1.0787 |
1.0983 |
1.0983 |
-0.0196 |
-1.78% |
| 2026-07-06 |
010124 |
兴银景气优选混合A |
1.0983 |
1.0983 |
1.0885 |
1.0885 |
0.0098 |
0.90% |
| 2026-07-03 |
010124 |
兴银景气优选混合A |
1.0885 |
1.0885 |
1.0763 |
1.0763 |
0.0122 |
1.13% |
| 2026-07-02 |
010124 |
兴银景气优选混合A |
1.0763 |
1.0763 |
1.0971 |
1.0971 |
-0.0208 |
-1.90% |
| 2026-07-01 |
010124 |
兴银景气优选混合A |
1.0971 |
1.0971 |
1.0839 |
1.0839 |
0.0132 |
1.22% |
| 2026-06-30 |
010124 |
兴银景气优选混合A |
1.0839 |
1.0839 |
1.0854 |
1.0854 |
-0.0015 |
-0.14% |
| 2026-06-29 |
010124 |
兴银景气优选混合A |
1.0854 |
1.0854 |
1.0768 |
1.0768 |
0.0086 |
0.80% |
| 2026-06-26 |
010124 |
兴银景气优选混合A |
1.0768 |
1.0768 |
1.1055 |
1.1055 |
-0.0287 |
-2.60% |
| 2026-06-25 |
010124 |
兴银景气优选混合A |
1.1055 |
1.1055 |
1.1042 |
1.1042 |
0.0013 |
0.12% |
| 2026-06-24 |
010124 |
兴银景气优选混合A |
1.1042 |
1.1042 |
1.0896 |
1.0896 |
0.0146 |
1.34% |
| 2026-06-23 |
010124 |
兴银景气优选混合A |
1.0896 |
1.0896 |
1.1083 |
1.1083 |
-0.0187 |
-1.69% |
| 2026-06-22 |
010124 |
兴银景气优选混合A |
1.1083 |
1.1083 |
1.0815 |
1.0815 |
0.0268 |
2.48% |
| 2026-06-18 |
010124 |
兴银景气优选混合A |
1.0815 |
1.0815 |
1.0872 |
1.0872 |
-0.0057 |
-0.52% |
| 2026-06-17 |
010124 |
兴银景气优选混合A |
1.0872 |
1.0872 |
1.0896 |
1.0896 |
-0.0024 |
-0.22% |
| 2026-06-16 |
010124 |
兴银景气优选混合A |
1.0896 |
1.0896 |
1.1059 |
1.1059 |
-0.0163 |
-1.47% |
| 2026-06-15 |
010124 |
兴银景气优选混合A |
1.1059 |
1.1059 |
1.0860 |
1.0860 |
0.0199 |
1.83% |
| 2026-06-12 |
010124 |
兴银景气优选混合A |
1.0860 |
1.0860 |
1.0704 |
1.0704 |
0.0156 |
1.46% |
| 2026-06-11 |
010124 |
兴银景气优选混合A |
1.0704 |
1.0704 |
1.0801 |
1.0801 |
-0.0097 |
-0.90% |
| 2026-06-10 |
010124 |
兴银景气优选混合A |
1.0801 |
1.0801 |
1.0918 |
1.0918 |
-0.0117 |
-1.07% |
| 2026-06-09 |
010124 |
兴银景气优选混合A |
1.0918 |
1.0918 |
1.0793 |
1.0793 |
0.0125 |
1.16% |
| 2026-06-08 |
010124 |
兴银景气优选混合A |
1.0793 |
1.0793 |
1.1041 |
1.1041 |
-0.0248 |
-2.25% |
| 2026-06-05 |
010124 |
兴银景气优选混合A |
1.1041 |
1.1041 |
1.1138 |
1.1138 |
-0.0097 |
-0.87% |
| 2026-06-04 |
010124 |
兴银景气优选混合A |
1.1138 |
1.1138 |
1.1273 |
1.1273 |
-0.0135 |
-1.20% |
| 2026-06-03 |
010124 |
兴银景气优选混合A |
1.1273 |
1.1273 |
1.1295 |
1.1295 |
-0.0022 |
-0.19% |
| 2026-06-02 |
010124 |
兴银景气优选混合A |
1.1295 |
1.1295 |
1.1255 |
1.1255 |
0.0040 |
0.36% |
| 2026-06-01 |
010124 |
兴银景气优选混合A |
1.1255 |
1.1255 |
1.1216 |
1.1216 |
0.0039 |
0.35% |
| 2026-05-29 |
010124 |
兴银景气优选混合A |
1.1216 |
1.1216 |
1.1267 |
1.1267 |
-0.0051 |
-0.45% |
| 2026-05-28 |
010124 |
兴银景气优选混合A |
1.1267 |
1.1267 |
1.1286 |
1.1286 |
-0.0019 |
-0.17% |
| 2026-05-27 |
010124 |
兴银景气优选混合A |
1.1286 |
1.1286 |
1.1340 |
1.1340 |
-0.0054 |
-0.48% |
| 2026-05-26 |
010124 |
兴银景气优选混合A |
1.1340 |
1.1340 |
1.1307 |
1.1307 |
0.0033 |
0.29% |
| 2026-05-25 |
010124 |
兴银景气优选混合A |
1.1307 |
1.1307 |
1.1363 |
1.1363 |
-0.0056 |
-0.49% |
| 2026-05-22 |
010124 |
兴银景气优选混合A |
1.1363 |
1.1363 |
1.1158 |
1.1158 |
0.0205 |
1.84% |
| 2026-05-21 |
010124 |
兴银景气优选混合A |
1.1158 |
1.1158 |
1.1271 |
1.1271 |
-0.0113 |
-1.00% |
| 2026-05-20 |
010124 |
兴银景气优选混合A |
1.1271 |
1.1271 |
1.1312 |
1.1312 |
-0.0041 |
-0.36% |
| 2026-05-19 |
010124 |
兴银景气优选混合A |
1.1312 |
1.1312 |
1.1247 |
1.1247 |
0.0065 |
0.58% |
| 2026-05-18 |
010124 |
兴银景气优选混合A |
1.1247 |
1.1247 |
1.1423 |
1.1423 |
-0.0176 |
-1.56% |
| 2026-05-15 |
010124 |
兴银景气优选混合A |
1.1423 |
1.1423 |
1.1462 |
1.1462 |
-0.0039 |
-0.34% |
| 2026-05-14 |
010124 |
兴银景气优选混合A |
1.1462 |
1.1462 |
1.1649 |
1.1649 |
-0.0187 |
-1.61% |
| 2026-05-13 |
010124 |
兴银景气优选混合A |
1.1649 |
1.1649 |
1.1632 |
1.1632 |
0.0017 |
0.15% |
| 2026-05-12 |
010124 |
兴银景气优选混合A |
1.1632 |
1.1632 |
1.1664 |
1.1664 |
-0.0032 |
-0.27% |
| 2026-05-11 |
010124 |
兴银景气优选混合A |
1.1664 |
1.1664 |
1.1556 |
1.1556 |
0.0108 |
0.93% |
| 2026-05-08 |
010124 |
兴银景气优选混合A |
1.1556 |
1.1556 |
1.1608 |
1.1608 |
-0.0052 |
-0.45% |
| 2026-04-30 |
010124 |
兴银景气优选混合A |
1.1654 |
1.1654 |
1.1708 |
1.1708 |
-0.0054 |
-0.46% |
| 2026-04-29 |
010124 |
兴银景气优选混合A |
1.1708 |
1.1708 |
1.1557 |
1.1557 |
0.0151 |
1.31% |
| 2026-04-28 |
010124 |
兴银景气优选混合A |
1.1557 |
1.1557 |
1.1524 |
1.1524 |
0.0033 |
0.29% |
| 2026-04-27 |
010124 |
兴银景气优选混合A |
1.1524 |
1.1524 |
1.1561 |
1.1561 |
-0.0037 |
-0.32% |
| 2026-04-24 |
010124 |
兴银景气优选混合A |
1.1561 |
1.1561 |
1.1505 |
1.1505 |
0.0056 |
0.49% |
| 2026-04-23 |
010124 |
兴银景气优选混合A |
1.1505 |
1.1505 |
1.1499 |
1.1499 |
0.0006 |
0.05% |
| 2026-04-22 |
010124 |
兴银景气优选混合A |
1.1499 |
1.1499 |
1.1473 |
1.1473 |
0.0026 |
0.23% |
| 2026-04-21 |
010124 |
兴银景气优选混合A |
1.1473 |
1.1473 |
1.1401 |
1.1401 |
0.0072 |
0.63% |
| 2026-04-20 |
010124 |
兴银景气优选混合A |
1.1401 |
1.1401 |
1.1332 |
1.1332 |
0.0069 |
0.61% |
| 2026-04-17 |
010124 |
兴银景气优选混合A |
1.1332 |
1.1332 |
1.1441 |
1.1441 |
-0.0109 |
-0.95% |
| 2026-04-16 |
010124 |
兴银景气优选混合A |
1.1441 |
1.1441 |
1.1328 |
1.1328 |
0.0113 |
1.00% |
| 2026-04-15 |
010124 |
兴银景气优选混合A |
1.1328 |
1.1328 |
1.1401 |
1.1401 |
-0.0073 |
-0.64% |
| 2026-04-14 |
010124 |
兴银景气优选混合A |
1.1401 |
1.1401 |
1.1340 |
1.1340 |
0.0061 |
0.54% |
| 2026-04-13 |
010124 |
兴银景气优选混合A |
1.1340 |
1.1340 |
1.1301 |
1.1301 |
0.0039 |
0.35% |
| 2026-04-10 |
010124 |
兴银景气优选混合A |
1.1301 |
1.1301 |
1.1246 |
1.1246 |
0.0055 |
0.49% |
| 2026-04-09 |
010124 |
兴银景气优选混合A |
1.1246 |
1.1246 |
1.1262 |
1.1262 |
-0.0016 |
-0.14% |
| 2026-04-08 |
010124 |
兴银景气优选混合A |
1.1262 |
1.1262 |
1.1091 |
1.1091 |
0.0171 |
1.54% |
| 2026-04-07 |
010124 |
兴银景气优选混合A |
1.1091 |
1.1091 |
1.0904 |
1.0904 |
0.0187 |
1.71% |
| 2026-04-03 |
010124 |
兴银景气优选混合A |
1.0904 |
1.0904 |
1.0918 |
1.0918 |
-0.0014 |
-0.13% |
| 2026-04-02 |
010124 |
兴银景气优选混合A |
1.0918 |
1.0918 |
1.0997 |
1.0997 |
-0.0079 |
-0.72% |
| 2026-04-01 |
010124 |
兴银景气优选混合A |
1.0997 |
1.0997 |
1.0919 |
1.0919 |
0.0078 |
0.71% |
| 2026-03-31 |
010124 |
兴银景气优选混合A |
1.0919 |
1.0919 |
1.1061 |
1.1061 |
-0.0142 |
-1.28% |
| 2026-03-30 |
010124 |
兴银景气优选混合A |
1.1061 |
1.1061 |
1.0989 |
1.0989 |
0.0072 |
0.66% |
| 2026-03-27 |
010124 |
兴银景气优选混合A |
1.0989 |
1.0989 |
1.0826 |
1.0826 |
0.0163 |
1.51% |
| 2026-03-26 |
010124 |
兴银景气优选混合A |
1.0826 |
1.0826 |
1.0859 |
1.0859 |
-0.0033 |
-0.30% |
| 2026-03-25 |
010124 |
兴银景气优选混合A |
1.0859 |
1.0859 |
1.0717 |
1.0717 |
0.0142 |
1.32% |
| 2026-03-24 |
010124 |
兴银景气优选混合A |
1.0717 |
1.0717 |
1.0589 |
1.0589 |
0.0128 |
1.21% |
| 2026-03-23 |
010124 |
兴银景气优选混合A |
1.0589 |
1.0589 |
1.0839 |
1.0839 |
-0.0250 |
-2.31% |
| 2026-03-20 |
010124 |
兴银景气优选混合A |
1.0839 |
1.0839 |
1.0893 |
1.0893 |
-0.0054 |
-0.50% |
| 2026-03-19 |
010124 |
兴银景气优选混合A |
1.0893 |
1.0893 |
1.1153 |
1.1153 |
-0.0260 |
-2.33% |
| 2026-03-18 |
010124 |
兴银景气优选混合A |
1.1153 |
1.1153 |
1.1176 |
1.1176 |
-0.0023 |
-0.21% |
| 2026-03-17 |
010124 |
兴银景气优选混合A |
1.1176 |
1.1176 |
1.1372 |
1.1372 |
-0.0196 |
-1.72% |
| 2026-03-16 |
010124 |
兴银景气优选混合A |
1.1372 |
1.1372 |
1.1523 |
1.1523 |
-0.0151 |
-1.31% |
| 2026-03-13 |
010124 |
兴银景气优选混合A |
1.1523 |
1.1523 |
1.1620 |
1.1620 |
-0.0097 |
-0.83% |
| 2026-03-12 |
010124 |
兴银景气优选混合A |
1.1620 |
1.1620 |
1.1578 |
1.1578 |
0.0042 |
0.36% |
| 2026-03-11 |
010124 |
兴银景气优选混合A |
1.1578 |
1.1578 |
1.1368 |
1.1368 |
0.0210 |
1.85% |
| 2026-03-10 |
010124 |
兴银景气优选混合A |
1.1368 |
1.1368 |
1.1245 |
1.1245 |
0.0123 |
1.09% |
| 2026-03-09 |
010124 |
兴银景气优选混合A |
1.1245 |
1.1245 |
1.1368 |
1.1368 |
-0.0123 |
-1.08% |
| 2026-03-06 |
010124 |
兴银景气优选混合A |
1.1368 |
1.1368 |
1.1245 |
1.1245 |
0.0123 |
1.09% |
| 2026-03-05 |
010124 |
兴银景气优选混合A |
1.1245 |
1.1245 |
1.1138 |
1.1138 |
0.0107 |
0.96% |
| 2026-03-04 |
010124 |
兴银景气优选混合A |
1.1138 |
1.1138 |
1.1279 |
1.1279 |
-0.0141 |
-1.25% |
| 2026-03-03 |
010124 |
兴银景气优选混合A |
1.1279 |
1.1279 |
1.1444 |
1.1444 |
-0.0165 |
-1.44% |
| 2026-03-02 |
010124 |
兴银景气优选混合A |
1.1444 |
1.1444 |
1.1380 |
1.1380 |
0.0064 |
0.56% |
| 2026-02-27 |
010124 |
兴银景气优选混合A |
1.1380 |
1.1380 |
1.1306 |
1.1306 |
0.0074 |
0.65% |
| 2026-02-26 |
010124 |
兴银景气优选混合A |
1.1306 |
1.1306 |
1.1288 |
1.1288 |
0.0018 |
0.16% |
| 2026-02-25 |
010124 |
兴银景气优选混合A |
1.1288 |
1.1288 |
1.1141 |
1.1141 |
0.0147 |
1.32% |
| 2026-02-24 |
010124 |
兴银景气优选混合A |
1.1141 |
1.1141 |
1.0914 |
1.0914 |
0.0227 |
2.08% |
| 2026-02-13 |
010124 |
兴银景气优选混合A |
1.0914 |
1.0914 |
1.1157 |
1.1157 |
-0.0243 |
-2.18% |
| 2026-02-12 |
010124 |
兴银景气优选混合A |
1.1157 |
1.1157 |
1.1137 |
1.1137 |
0.0020 |
0.18% |
| 2026-02-11 |
010124 |
兴银景气优选混合A |
1.1137 |
1.1137 |
1.1050 |
1.1050 |
0.0087 |
0.79% |
| 2026-02-10 |
010124 |
兴银景气优选混合A |
1.1050 |
1.1050 |
1.1029 |
1.1029 |
0.0021 |
0.19% |
| 2026-02-09 |
010124 |
兴银景气优选混合A |
1.1029 |
1.1029 |
1.0894 |
1.0894 |
0.0135 |
1.24% |
| 2026-02-06 |
010124 |
兴银景气优选混合A |
1.0894 |
1.0894 |
1.0821 |
1.0821 |
0.0073 |
0.67% |
| 2026-02-05 |
010124 |
兴银景气优选混合A |
1.0821 |
1.0821 |
1.0970 |
1.0970 |
-0.0149 |
-1.36% |
| 2026-02-04 |
010124 |
兴银景气优选混合A |
1.0970 |
1.0970 |
1.0835 |
1.0835 |
0.0135 |
1.25% |
| 2026-02-03 |
010124 |
兴银景气优选混合A |
1.0835 |
1.0835 |
1.0588 |
1.0588 |
0.0247 |
2.33% |
| 2026-02-02 |
010124 |
兴银景气优选混合A |
1.0588 |
1.0588 |
1.0997 |
1.0997 |
-0.0409 |
-3.72% |
| 2026-01-30 |
010124 |
兴银景气优选混合A |
1.0997 |
1.0997 |
1.1038 |
1.1038 |
-0.0041 |
-0.37% |
| 2026-01-29 |
010124 |
兴银景气优选混合A |
1.1038 |
1.1038 |
1.1047 |
1.1047 |
-0.0009 |
-0.08% |
| 2026-01-28 |
010124 |
兴银景气优选混合A |
1.1047 |
1.1047 |
1.0921 |
1.0921 |
0.0126 |
1.15% |
| 2026-01-27 |
010124 |
兴银景气优选混合A |
1.0921 |
1.0921 |
1.0944 |
1.0944 |
-0.0023 |
-0.21% |
| 2026-01-26 |
010124 |
兴银景气优选混合A |
1.0944 |
1.0944 |
1.0971 |
1.0971 |
-0.0027 |
-0.25% |
| 2026-01-23 |
010124 |
兴银景气优选混合A |
1.0971 |
1.0971 |
1.0873 |
1.0873 |
0.0098 |
0.90% |
| 2026-01-22 |
010124 |
兴银景气优选混合A |
1.0873 |
1.0873 |
1.0863 |
1.0863 |
0.0010 |
0.09% |
| 2026-01-21 |
010124 |
兴银景气优选混合A |
1.0863 |
1.0863 |
1.0807 |
1.0807 |
0.0056 |
0.52% |
| 2026-01-20 |
010124 |
兴银景气优选混合A |
1.0807 |
1.0807 |
1.0722 |
1.0722 |
0.0085 |
0.79% |
| 2026-01-19 |
010124 |
兴银景气优选混合A |
1.0722 |
1.0722 |
1.0536 |
1.0536 |
0.0186 |
1.77% |
| 2026-01-16 |
010124 |
兴银景气优选混合A |
1.0536 |
1.0536 |
1.0552 |
1.0552 |
-0.0016 |
-0.15% |
| 2026-01-15 |
010124 |
兴银景气优选混合A |
1.0552 |
1.0552 |
1.0469 |
1.0469 |
0.0083 |
0.79% |
| 2026-01-14 |
010124 |
兴银景气优选混合A |
1.0469 |
1.0469 |
1.0446 |
1.0446 |
0.0023 |
0.22% |
| 2026-01-13 |
010124 |
兴银景气优选混合A |
1.0446 |
1.0446 |
1.0491 |
1.0491 |
-0.0045 |
-0.43% |
| 2026-01-12 |
010124 |
兴银景气优选混合A |
1.0491 |
1.0491 |
1.0465 |
1.0465 |
0.0026 |
0.25% |
| 2026-01-09 |
010124 |
兴银景气优选混合A |
1.0465 |
1.0465 |
1.0437 |
1.0437 |
0.0028 |
0.27% |
| 2026-01-08 |
010124 |
兴银景气优选混合A |
1.0437 |
1.0437 |
1.0464 |
1.0464 |
-0.0027 |
-0.26% |
| 2026-01-07 |
010124 |
兴银景气优选混合A |
1.0464 |
1.0464 |
1.0444 |
1.0444 |
0.0020 |
0.19% |
| 2026-01-06 |
010124 |
兴银景气优选混合A |
1.0444 |
1.0444 |
1.0219 |
1.0219 |
0.0225 |
2.20% |
| 2026-01-05 |
010124 |
兴银景气优选混合A |
1.0219 |
1.0219 |
1.0061 |
1.0061 |
0.0158 |
1.57% |
| 2025-12-31 |
010124 |
兴银景气优选混合A |
1.0061 |
1.0061 |
1.0075 |
1.0075 |
-0.0014 |
-0.14% |
| 2025-12-30 |
010124 |
兴银景气优选混合A |
1.0075 |
1.0075 |
1.0020 |
1.0020 |
0.0055 |
0.55% |
| 2025-12-29 |
010124 |
兴银景气优选混合A |
1.0020 |
1.0020 |
1.0070 |
1.0070 |
-0.0050 |
-0.50% |
| 2025-12-26 |
010124 |
兴银景气优选混合A |
1.0070 |
1.0070 |
1.0025 |
1.0025 |
0.0045 |
0.45% |
| 2025-12-25 |
010124 |
兴银景气优选混合A |
1.0025 |
1.0025 |
0.9972 |
0.9972 |
0.0053 |
0.53% |
| 2025-12-24 |
010124 |
兴银景气优选混合A |
0.9972 |
0.9972 |
0.9866 |
0.9866 |
0.0106 |
1.07% |
| 2025-12-23 |
010124 |
兴银景气优选混合A |
0.9866 |
0.9866 |
0.9888 |
0.9888 |
-0.0022 |
-0.22% |
| 2025-12-22 |
010124 |
兴银景气优选混合A |
0.9888 |
0.9888 |
0.9809 |
0.9809 |
0.0079 |
0.81% |
| 2025-12-19 |
010124 |
兴银景气优选混合A |
0.9809 |
0.9809 |
0.9670 |
0.9670 |
0.0139 |
1.44% |
| 2025-12-18 |
010124 |
兴银景气优选混合A |
0.9670 |
0.9670 |
0.9708 |
0.9708 |
-0.0038 |
-0.39% |
| 2025-12-17 |
010124 |
兴银景气优选混合A |
0.9708 |
0.9708 |
0.9556 |
0.9556 |
0.0152 |
1.59% |
| 2025-12-16 |
010124 |
兴银景气优选混合A |
0.9556 |
0.9556 |
0.9705 |
0.9705 |
-0.0149 |
-1.54% |
| 2025-12-15 |
010124 |
兴银景气优选混合A |
0.9705 |
0.9705 |
0.9685 |
0.9685 |
0.0020 |
0.21% |
| 2025-12-12 |
010124 |
兴银景气优选混合A |
0.9685 |
0.9685 |
0.9575 |
0.9575 |
0.0110 |
1.15% |
| 2025-12-11 |
010124 |
兴银景气优选混合A |
0.9575 |
0.9575 |
0.9626 |
0.9626 |
-0.0051 |
-0.53% |
| 2025-12-10 |
010124 |
兴银景气优选混合A |
0.9626 |
0.9626 |
0.9570 |
0.9570 |
0.0056 |
0.59% |
| 2025-12-09 |
010124 |
兴银景气优选混合A |
0.9570 |
0.9570 |
0.9710 |
0.9710 |
-0.0140 |
-1.44% |
| 2025-12-08 |
010124 |
兴银景气优选混合A |
0.9710 |
0.9710 |
0.9706 |
0.9706 |
0.0004 |
0.04% |
| 2025-12-05 |
010124 |
兴银景气优选混合A |
0.9706 |
0.9706 |
0.9518 |
0.9518 |
0.0188 |
1.98% |
| 2025-12-04 |
010124 |
兴银景气优选混合A |
0.9518 |
0.9518 |
0.9499 |
0.9499 |
0.0019 |
0.20% |
| 2025-12-03 |
010124 |
兴银景气优选混合A |
0.9499 |
0.9499 |
0.9430 |
0.9430 |
0.0069 |
0.73% |
| 2025-12-02 |
010124 |
兴银景气优选混合A |
0.9430 |
0.9430 |
0.9495 |
0.9495 |
-0.0065 |
-0.68% |
| 2025-12-01 |
010124 |
兴银景气优选混合A |
0.9495 |
0.9495 |
0.9456 |
0.9456 |
0.0039 |
0.41% |
| 2025-11-28 |
010124 |
兴银景气优选混合A |
0.9456 |
0.9456 |
0.9386 |
0.9386 |
0.0070 |
0.75% |
| 2025-11-27 |
010124 |
兴银景气优选混合A |
0.9386 |
0.9386 |
0.9305 |
0.9305 |
0.0081 |
0.87% |
| 2025-11-26 |
010124 |
兴银景气优选混合A |
0.9305 |
0.9305 |
0.9317 |
0.9317 |
-0.0012 |
-0.13% |
| 2025-11-25 |
010124 |
兴银景气优选混合A |
0.9317 |
0.9317 |
0.9208 |
0.9208 |
0.0109 |
1.18% |
| 2025-11-24 |
010124 |
兴银景气优选混合A |
0.9208 |
0.9208 |
0.9200 |
0.9200 |
0.0008 |
0.09% |
| 2025-11-21 |
010124 |
兴银景气优选混合A |
0.9200 |
0.9200 |
0.9493 |
0.9493 |
-0.0293 |
-3.09% |
| 2025-11-20 |
010124 |
兴银景气优选混合A |
0.9493 |
0.9493 |
0.9602 |
0.9602 |
-0.0109 |
-1.14% |
| 2025-11-19 |
010124 |
兴银景气优选混合A |
0.9602 |
0.9602 |
0.9554 |
0.9554 |
0.0048 |
0.50% |
| 2025-11-18 |
010124 |
兴银景气优选混合A |
0.9554 |
0.9554 |
0.9733 |
0.9733 |
-0.0179 |
-1.84% |
| 2025-11-17 |
010124 |
兴银景气优选混合A |
0.9733 |
0.9733 |
0.9805 |
0.9805 |
-0.0072 |
-0.73% |
| 2025-11-14 |
010124 |
兴银景气优选混合A |
0.9805 |
0.9805 |
0.9941 |
0.9941 |
-0.0136 |
-1.37% |
| 2025-11-13 |
010124 |
兴银景气优选混合A |
0.9941 |
0.9941 |
0.9682 |
0.9682 |
0.0259 |
2.68% |
| 2025-11-12 |
010124 |
兴银景气优选混合A |
0.9682 |
0.9682 |
0.9711 |
0.9711 |
-0.0029 |
-0.30% |
| 2025-11-11 |
010124 |
兴银景气优选混合A |
0.9711 |
0.9711 |
0.9725 |
0.9725 |
-0.0014 |
-0.14% |
| 2025-11-10 |
010124 |
兴银景气优选混合A |
0.9725 |
0.9725 |
0.9712 |
0.9712 |
0.0013 |
0.13% |
| 2025-11-07 |
010124 |
兴银景气优选混合A |
0.9712 |
0.9712 |
0.9665 |
0.9665 |
0.0047 |
0.49% |
| 2025-11-06 |
010124 |
兴银景气优选混合A |
0.9665 |
0.9665 |
0.9478 |
0.9478 |
0.0187 |
1.97% |
| 2025-11-05 |
010124 |
兴银景气优选混合A |
0.9478 |
0.9478 |
0.9363 |
0.9363 |
0.0115 |
1.23% |
| 2025-11-04 |
010124 |
兴银景气优选混合A |
0.9363 |
0.9363 |
0.9524 |
0.9524 |
-0.0161 |
-1.69% |
| 2025-11-03 |
010124 |
兴银景气优选混合A |
0.9524 |
0.9524 |
0.9541 |
0.9541 |
-0.0017 |
-0.18% |
| 2025-10-31 |
010124 |
兴银景气优选混合A |
0.9541 |
0.9541 |
0.9595 |
0.9595 |
-0.0054 |
-0.56% |
| 2025-10-30 |
010124 |
兴银景气优选混合A |
0.9595 |
0.9595 |
0.9671 |
0.9671 |
-0.0076 |
-0.79% |
| 2025-10-29 |
010124 |
兴银景气优选混合A |
0.9671 |
0.9671 |
0.9382 |
0.9382 |
0.0289 |
3.08% |
| 2025-10-28 |
010124 |
兴银景气优选混合A |
0.9382 |
0.9382 |
0.9492 |
0.9492 |
-0.0110 |
-1.16% |
| 2025-10-27 |
010124 |
兴银景气优选混合A |
0.9492 |
0.9492 |
0.9357 |
0.9357 |
0.0135 |
1.44% |
| 2025-10-24 |
010124 |
兴银景气优选混合A |
0.9357 |
0.9357 |
0.9271 |
0.9271 |
0.0086 |
0.93% |
| 2025-10-23 |
010124 |
兴银景气优选混合A |
0.9271 |
0.9271 |
0.9217 |
0.9217 |
0.0054 |
0.59% |
| 2025-10-22 |
010124 |
兴银景气优选混合A |
0.9217 |
0.9217 |
0.9295 |
0.9295 |
-0.0078 |
-0.84% |
| 2025-10-21 |
010124 |
兴银景气优选混合A |
0.9295 |
0.9295 |
0.9161 |
0.9161 |
0.0134 |
1.46% |
| 2025-10-20 |
010124 |
兴银景气优选混合A |
0.9161 |
0.9161 |
0.9063 |
0.9063 |
0.0098 |
1.08% |
| 2025-10-17 |
010124 |
兴银景气优选混合A |
0.9063 |
0.9063 |
0.9281 |
0.9281 |
-0.0218 |
-2.35% |
| 2025-10-16 |
010124 |
兴银景气优选混合A |
0.9281 |
0.9281 |
0.9360 |
0.9360 |
-0.0079 |
-0.84% |
| 2025-10-15 |
010124 |
兴银景气优选混合A |
0.9360 |
0.9360 |
0.9161 |
0.9161 |
0.0199 |
2.17% |
| 2025-10-14 |
010124 |
兴银景气优选混合A |
0.9161 |
0.9161 |
0.9302 |
0.9302 |
-0.0141 |
-1.52% |
| 2025-10-13 |
010124 |
兴银景气优选混合A |
0.9302 |
0.9302 |
0.9417 |
0.9417 |
-0.0115 |
-1.22% |
| 2025-10-10 |
010124 |
兴银景气优选混合A |
0.9417 |
0.9417 |
0.9476 |
0.9476 |
-0.0059 |
-0.62% |
| 2025-10-09 |
010124 |
兴银景气优选混合A |
0.9476 |
0.9476 |
0.9390 |
0.9390 |
0.0086 |
0.92% |
| 2025-09-30 |
010124 |
兴银景气优选混合A |
0.9390 |
0.9390 |
0.9298 |
0.9298 |
0.0092 |
0.99% |
| 2025-09-29 |
010124 |
兴银景气优选混合A |
0.9298 |
0.9298 |
0.9181 |
0.9181 |
0.0117 |
1.27% |
| 2025-09-26 |
010124 |
兴银景气优选混合A |
0.9181 |
0.9181 |
0.9248 |
0.9248 |
-0.0067 |
-0.72% |
| 2025-09-25 |
010124 |
兴银景气优选混合A |
0.9248 |
0.9248 |
0.9254 |
0.9254 |
-0.0006 |
-0.06% |
| 2025-09-24 |
010124 |
兴银景气优选混合A |
0.9254 |
0.9254 |
0.9120 |
0.9120 |
0.0134 |
1.47% |
| 2025-09-23 |
010124 |
兴银景气优选混合A |
0.9120 |
0.9120 |
0.9143 |
0.9143 |
-0.0023 |
-0.25% |
| 2025-09-22 |
010124 |
兴银景气优选混合A |
0.9143 |
0.9143 |
0.9150 |
0.9150 |
-0.0007 |
-0.08% |
| 2025-09-19 |
010124 |
兴银景气优选混合A |
0.9150 |
0.9150 |
0.9114 |
0.9114 |
0.0036 |
0.39% |
| 2025-09-18 |
010124 |
兴银景气优选混合A |
0.9114 |
0.9114 |
0.9269 |
0.9269 |
-0.0155 |
-1.67% |
| 2025-09-17 |
010124 |
兴银景气优选混合A |
0.9269 |
0.9269 |
0.9122 |
0.9122 |
0.0147 |
1.61% |
