兴银景气优选混合C基金净值查询(010125)
今天最新净值
1.0351
-0.0007 -0.07%
2026-09-15
盘中实时估值(仅供参考)
1.0926
0.0055 0.5058%
2026-03-24 15:39:58
- 累计净值：1.0351
- 成立日期：2020-11-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9326亿
- 最近资产：0.61亿
- 基金公司：兴银基金
- 基金经理：罗怡达
近一季,兴银景气优选混合C(010125)基金累计收益率-0.40%
| 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 |
010125 |
兴银景气优选混合C |
1.0287 |
1.0287 |
1.0351 |
1.0351 |
-0.0064 |
-0.62% |
| 2026-09-14 |
010125 |
兴银景气优选混合C |
1.0351 |
1.0351 |
1.0358 |
1.0358 |
-0.0007 |
-0.07% |
| 2026-09-11 |
010125 |
兴银景气优选混合C |
1.0358 |
1.0358 |
1.0546 |
1.0546 |
-0.0188 |
-1.78% |
| 2026-09-10 |
010125 |
兴银景气优选混合C |
1.0546 |
1.0546 |
1.0689 |
1.0689 |
-0.0143 |
-1.34% |
| 2026-09-09 |
010125 |
兴银景气优选混合C |
1.0689 |
1.0689 |
1.0616 |
1.0616 |
0.0073 |
0.69% |
| 2026-09-08 |
010125 |
兴银景气优选混合C |
1.0616 |
1.0616 |
1.0623 |
1.0623 |
-0.0007 |
-0.07% |
| 2026-09-07 |
010125 |
兴银景气优选混合C |
1.0623 |
1.0623 |
1.0760 |
1.0760 |
-0.0137 |
-1.29% |
| 2026-09-04 |
010125 |
兴银景气优选混合C |
1.0760 |
1.0760 |
1.0774 |
1.0774 |
-0.0014 |
-0.13% |
| 2026-09-03 |
010125 |
兴银景气优选混合C |
1.0774 |
1.0774 |
1.0676 |
1.0676 |
0.0098 |
0.92% |
| 2026-09-02 |
010125 |
兴银景气优选混合C |
1.0676 |
1.0676 |
1.0829 |
1.0829 |
-0.0153 |
-1.41% |
|
|
| 2026-09-01 |
010125 |
兴银景气优选混合C |
1.0829 |
1.0829 |
1.0870 |
1.0870 |
-0.0041 |
-0.38% |
| 2026-08-31 |
010125 |
兴银景气优选混合C |
1.0870 |
1.0870 |
1.0871 |
1.0871 |
-0.0001 |
-0.01% |
| 2026-08-28 |
010125 |
兴银景气优选混合C |
1.0871 |
1.0871 |
1.0788 |
1.0788 |
0.0083 |
0.77% |
| 2026-08-27 |
010125 |
兴银景气优选混合C |
1.0788 |
1.0788 |
1.0671 |
1.0671 |
0.0117 |
1.10% |
| 2026-08-26 |
010125 |
兴银景气优选混合C |
1.0671 |
1.0671 |
1.0660 |
1.0660 |
0.0011 |
0.10% |
| 2026-08-25 |
010125 |
兴银景气优选混合C |
1.0660 |
1.0660 |
1.0673 |
1.0673 |
-0.0013 |
-0.12% |
| 2026-08-24 |
010125 |
兴银景气优选混合C |
1.0673 |
1.0673 |
1.0720 |
1.0720 |
-0.0047 |
-0.44% |
| 2026-08-21 |
010125 |
兴银景气优选混合C |
1.0720 |
1.0720 |
1.0714 |
1.0714 |
0.0006 |
0.06% |
| 2026-08-20 |
010125 |
兴银景气优选混合C |
1.0714 |
1.0714 |
1.0728 |
1.0728 |
-0.0014 |
-0.13% |
| 2026-08-19 |
010125 |
兴银景气优选混合C |
1.0728 |
1.0728 |
1.0910 |
1.0910 |
-0.0182 |
-1.67% |
| 2026-08-18 |
010125 |
兴银景气优选混合C |
1.0910 |
1.0910 |
1.0829 |
1.0829 |
0.0081 |
0.75% |
| 2026-08-17 |
010125 |
兴银景气优选混合C |
1.0829 |
1.0829 |
1.0667 |
1.0667 |
0.0162 |
1.52% |
| 2026-08-14 |
010125 |
兴银景气优选混合C |
1.0667 |
1.0667 |
1.0678 |
1.0678 |
-0.0011 |
-0.10% |
| 2026-08-13 |
010125 |
兴银景气优选混合C |
1.0678 |
1.0678 |
1.0806 |
1.0806 |
-0.0128 |
-1.18% |
| 2026-08-12 |
010125 |
兴银景气优选混合C |
1.0806 |
1.0806 |
1.0796 |
1.0796 |
0.0010 |
0.09% |
|
|
| 2026-08-11 |
010125 |
兴银景气优选混合C |
1.0796 |
1.0796 |
1.0930 |
1.0930 |
-0.0134 |
-1.23% |
| 2026-08-10 |
010125 |
兴银景气优选混合C |
1.0930 |
1.0930 |
1.0758 |
1.0758 |
0.0172 |
1.60% |
| 2026-08-07 |
010125 |
兴银景气优选混合C |
1.0758 |
1.0758 |
1.0708 |
1.0708 |
0.0050 |
0.47% |
| 2026-08-06 |
010125 |
兴银景气优选混合C |
1.0708 |
1.0708 |
1.0718 |
1.0718 |
-0.0010 |
-0.09% |
| 2026-08-05 |
010125 |
兴银景气优选混合C |
1.0718 |
1.0718 |
1.0602 |
1.0602 |
0.0116 |
1.09% |
| 2026-08-04 |
010125 |
兴银景气优选混合C |
1.0602 |
1.0602 |
1.0623 |
1.0623 |
-0.0021 |
-0.20% |
| 2026-08-03 |
010125 |
兴银景气优选混合C |
1.0623 |
1.0623 |
1.0659 |
1.0659 |
-0.0036 |
-0.34% |
| 2026-07-31 |
010125 |
兴银景气优选混合C |
1.0659 |
1.0659 |
1.0683 |
1.0683 |
-0.0024 |
-0.22% |
| 2026-07-30 |
010125 |
兴银景气优选混合C |
1.0683 |
1.0683 |
1.0670 |
1.0670 |
0.0013 |
0.12% |
| 2026-07-29 |
010125 |
兴银景气优选混合C |
1.0670 |
1.0670 |
1.0473 |
1.0473 |
0.0197 |
1.88% |
| 2026-07-28 |
010125 |
兴银景气优选混合C |
1.0473 |
1.0473 |
1.0621 |
1.0621 |
-0.0148 |
-1.39% |
| 2026-07-27 |
010125 |
兴银景气优选混合C |
1.0621 |
1.0621 |
1.0435 |
1.0435 |
0.0186 |
1.78% |
| 2026-07-24 |
010125 |
兴银景气优选混合C |
1.0435 |
1.0435 |
1.0750 |
1.0750 |
-0.0315 |
-3.02% |
| 2026-07-23 |
010125 |
兴银景气优选混合C |
1.0750 |
1.0750 |
1.0463 |
1.0463 |
0.0287 |
2.74% |
| 2026-07-22 |
010125 |
兴银景气优选混合C |
1.0463 |
1.0463 |
1.0398 |
1.0398 |
0.0065 |
0.63% |
| 2026-07-21 |
010125 |
兴银景气优选混合C |
1.0398 |
1.0398 |
1.0320 |
1.0320 |
0.0078 |
0.76% |
| 2026-07-20 |
010125 |
兴银景气优选混合C |
1.0320 |
1.0320 |
1.0102 |
1.0102 |
0.0218 |
2.16% |
| 2026-07-17 |
010125 |
兴银景气优选混合C |
1.0102 |
1.0102 |
1.0273 |
1.0273 |
-0.0171 |
-1.66% |
| 2026-07-16 |
010125 |
兴银景气优选混合C |
1.0273 |
1.0273 |
1.0354 |
1.0354 |
-0.0081 |
-0.78% |
| 2026-07-15 |
010125 |
兴银景气优选混合C |
1.0354 |
1.0354 |
1.0257 |
1.0257 |
0.0097 |
0.95% |
| 2026-07-14 |
010125 |
兴银景气优选混合C |
1.0257 |
1.0257 |
1.0077 |
1.0077 |
0.0180 |
1.79% |
| 2026-07-13 |
010125 |
兴银景气优选混合C |
1.0077 |
1.0077 |
1.0175 |
1.0175 |
-0.0098 |
-0.96% |
| 2026-07-10 |
010125 |
兴银景气优选混合C |
1.0175 |
1.0175 |
1.0239 |
1.0239 |
-0.0064 |
-0.63% |
| 2026-07-09 |
010125 |
兴银景气优选混合C |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2026-07-08 |
010125 |
兴银景气优选混合C |
1.0238 |
1.0238 |
1.0477 |
1.0477 |
-0.0239 |
-2.28% |
| 2026-07-07 |
010125 |
兴银景气优选混合C |
1.0477 |
1.0477 |
1.0668 |
1.0668 |
-0.0191 |
-1.79% |
| 2026-07-06 |
010125 |
兴银景气优选混合C |
1.0668 |
1.0668 |
1.0573 |
1.0573 |
0.0095 |
0.90% |
| 2026-07-03 |
010125 |
兴银景气优选混合C |
1.0573 |
1.0573 |
1.0454 |
1.0454 |
0.0119 |
1.14% |
| 2026-07-02 |
010125 |
兴银景气优选混合C |
1.0454 |
1.0454 |
1.0656 |
1.0656 |
-0.0202 |
-1.90% |
| 2026-07-01 |
010125 |
兴银景气优选混合C |
1.0656 |
1.0656 |
1.0528 |
1.0528 |
0.0128 |
1.22% |
| 2026-06-30 |
010125 |
兴银景气优选混合C |
1.0528 |
1.0528 |
1.0543 |
1.0543 |
-0.0015 |
-0.14% |
| 2026-06-29 |
010125 |
兴银景气优选混合C |
1.0543 |
1.0543 |
1.0460 |
1.0460 |
0.0083 |
0.79% |
| 2026-06-26 |
010125 |
兴银景气优选混合C |
1.0460 |
1.0460 |
1.0739 |
1.0739 |
-0.0279 |
-2.60% |
| 2026-06-25 |
010125 |
兴银景气优选混合C |
1.0739 |
1.0739 |
1.0727 |
1.0727 |
0.0012 |
0.11% |
| 2026-06-24 |
010125 |
兴银景气优选混合C |
1.0727 |
1.0727 |
1.0585 |
1.0585 |
0.0142 |
1.34% |
| 2026-06-23 |
010125 |
兴银景气优选混合C |
1.0585 |
1.0585 |
1.0766 |
1.0766 |
-0.0181 |
-1.68% |
| 2026-06-22 |
010125 |
兴银景气优选混合C |
1.0766 |
1.0766 |
1.0507 |
1.0507 |
0.0259 |
2.47% |
| 2026-06-18 |
010125 |
兴银景气优选混合C |
1.0507 |
1.0507 |
1.0562 |
1.0562 |
-0.0055 |
-0.52% |
| 2026-06-17 |
010125 |
兴银景气优选混合C |
1.0562 |
1.0562 |
1.0586 |
1.0586 |
-0.0024 |
-0.23% |
| 2026-06-16 |
010125 |
兴银景气优选混合C |
1.0586 |
1.0586 |
1.0744 |
1.0744 |
-0.0158 |
-1.47% |
