兴银景气优选混合A基金净值查询(010124)
今天最新净值
1.0578
-0.0024 -0.23%
2026-09-17
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：1.0578
- 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
近半年,兴银景气优选混合A(010124)基金累计收益率-6.98%
| 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 |
010124 |
兴银景气优选混合A |
1.0511 |
1.0511 |
1.0578 |
1.0578 |
-0.0067 |
-0.63% |
| 2026-09-16 |
010124 |
兴银景气优选混合A |
1.0578 |
1.0578 |
1.0602 |
1.0602 |
-0.0024 |
-0.23% |
| 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% |
