兴银景气优选混合C基金净值查询(010125)
今天最新净值
1.0287
-0.0064 -0.62%
2026-09-16
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：1.0287
- 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
近一年,兴银景气优选混合C(010125)基金累计收益率15.99%
| 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 |
| 2026-09-16 |
010125 |
兴银景气优选混合C |
1.0264 |
1.0264 |
1.0287 |
1.0287 |
-0.0023 |
-0.22% |
| 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% |
| 2026-06-15 |
010125 |
兴银景气优选混合C |
1.0744 |
1.0744 |
1.0551 |
1.0551 |
0.0193 |
1.83% |
| 2026-06-12 |
010125 |
兴银景气优选混合C |
1.0551 |
1.0551 |
1.0400 |
1.0400 |
0.0151 |
1.45% |
| 2026-06-11 |
010125 |
兴银景气优选混合C |
1.0400 |
1.0400 |
1.0494 |
1.0494 |
-0.0094 |
-0.90% |
| 2026-06-10 |
010125 |
兴银景气优选混合C |
1.0494 |
1.0494 |
1.0608 |
1.0608 |
-0.0114 |
-1.07% |
| 2026-06-09 |
010125 |
兴银景气优选混合C |
1.0608 |
1.0608 |
1.0487 |
1.0487 |
0.0121 |
1.15% |
| 2026-06-08 |
010125 |
兴银景气优选混合C |
1.0487 |
1.0487 |
1.0728 |
1.0728 |
-0.0241 |
-2.25% |
| 2026-06-05 |
010125 |
兴银景气优选混合C |
1.0728 |
1.0728 |
1.0822 |
1.0822 |
-0.0094 |
-0.87% |
| 2026-06-04 |
010125 |
兴银景气优选混合C |
1.0822 |
1.0822 |
1.0954 |
1.0954 |
-0.0132 |
-1.21% |
| 2026-06-03 |
010125 |
兴银景气优选混合C |
1.0954 |
1.0954 |
1.0975 |
1.0975 |
-0.0021 |
-0.19% |
| 2026-06-02 |
010125 |
兴银景气优选混合C |
1.0975 |
1.0975 |
1.0937 |
1.0937 |
0.0038 |
0.35% |
| 2026-06-01 |
010125 |
兴银景气优选混合C |
1.0937 |
1.0937 |
1.0899 |
1.0899 |
0.0038 |
0.35% |
| 2026-05-29 |
010125 |
兴银景气优选混合C |
1.0899 |
1.0899 |
1.0949 |
1.0949 |
-0.0050 |
-0.46% |
| 2026-05-28 |
010125 |
兴银景气优选混合C |
1.0949 |
1.0949 |
1.0967 |
1.0967 |
-0.0018 |
-0.16% |
| 2026-05-27 |
010125 |
兴银景气优选混合C |
1.0967 |
1.0967 |
1.1020 |
1.1020 |
-0.0053 |
-0.48% |
| 2026-05-26 |
010125 |
兴银景气优选混合C |
1.1020 |
1.1020 |
1.0989 |
1.0989 |
0.0031 |
0.28% |
| 2026-05-25 |
010125 |
兴银景气优选混合C |
1.0989 |
1.0989 |
1.1043 |
1.1043 |
-0.0054 |
-0.49% |
| 2026-05-22 |
010125 |
兴银景气优选混合C |
1.1043 |
1.1043 |
1.0844 |
1.0844 |
0.0199 |
1.84% |
| 2026-05-21 |
010125 |
兴银景气优选混合C |
1.0844 |
1.0844 |
1.0954 |
1.0954 |
-0.0110 |
-1.00% |
| 2026-05-20 |
010125 |
兴银景气优选混合C |
1.0954 |
1.0954 |
1.0994 |
1.0994 |
-0.0040 |
-0.36% |
| 2026-05-19 |
010125 |
兴银景气优选混合C |
1.0994 |
1.0994 |
1.0931 |
1.0931 |
0.0063 |
0.58% |
| 2026-05-18 |
010125 |
兴银景气优选混合C |
1.0931 |
1.0931 |
1.1102 |
1.1102 |
-0.0171 |
-1.56% |
| 2026-05-15 |
010125 |
兴银景气优选混合C |
1.1102 |
1.1102 |
1.1140 |
1.1140 |
-0.0038 |
-0.34% |
| 2026-05-14 |
010125 |
兴银景气优选混合C |
1.1140 |
1.1140 |
1.1322 |
1.1322 |
-0.0182 |
-1.61% |
| 2026-05-13 |
010125 |
兴银景气优选混合C |
1.1322 |
1.1322 |
1.1307 |
1.1307 |
0.0015 |
0.13% |
| 2026-05-12 |
010125 |
兴银景气优选混合C |
1.1307 |
1.1307 |
1.1338 |
1.1338 |
-0.0031 |
-0.27% |
| 2026-05-11 |
010125 |
兴银景气优选混合C |
1.1338 |
1.1338 |
1.1233 |
1.1233 |
0.0105 |
0.93% |
| 2026-05-08 |
010125 |
兴银景气优选混合C |
1.1233 |
1.1233 |
1.1283 |
1.1283 |
-0.0050 |
-0.44% |
| 2026-04-30 |
010125 |
兴银景气优选混合C |
1.1330 |
1.1330 |
1.1382 |
1.1382 |
-0.0052 |
-0.46% |
| 2026-04-29 |
010125 |
兴银景气优选混合C |
1.1382 |
1.1382 |
1.1236 |
1.1236 |
0.0146 |
1.30% |
| 2026-04-28 |
010125 |
兴银景气优选混合C |
1.1236 |
1.1236 |
1.1203 |
1.1203 |
0.0033 |
0.29% |
| 2026-04-27 |
010125 |
兴银景气优选混合C |
1.1203 |
1.1203 |
1.1240 |
1.1240 |
-0.0037 |
-0.33% |
| 2026-04-24 |
010125 |
兴银景气优选混合C |
1.1240 |
1.1240 |
1.1185 |
1.1185 |
0.0055 |
0.49% |
| 2026-04-23 |
010125 |
兴银景气优选混合C |
1.1185 |
1.1185 |
1.1180 |
1.1180 |
0.0005 |
0.04% |
| 2026-04-22 |
010125 |
兴银景气优选混合C |
1.1180 |
1.1180 |
1.1155 |
1.1155 |
0.0025 |
0.22% |
| 2026-04-21 |
010125 |
兴银景气优选混合C |
1.1155 |
1.1155 |
1.1085 |
1.1085 |
0.0070 |
0.63% |
| 2026-04-20 |
010125 |
兴银景气优选混合C |
1.1085 |
1.1085 |
1.1018 |
1.1018 |
0.0067 |
0.61% |
| 2026-04-17 |
010125 |
兴银景气优选混合C |
1.1018 |
1.1018 |
1.1124 |
1.1124 |
-0.0106 |
-0.95% |
| 2026-04-16 |
010125 |
兴银景气优选混合C |
1.1124 |
1.1124 |
1.1015 |
1.1015 |
0.0109 |
0.99% |
| 2026-04-15 |
010125 |
兴银景气优选混合C |
1.1015 |
1.1015 |
1.1086 |
1.1086 |
-0.0071 |
-0.64% |
| 2026-04-14 |
010125 |
兴银景气优选混合C |
1.1086 |
1.1086 |
1.1027 |
1.1027 |
0.0059 |
0.54% |
| 2026-04-13 |
010125 |
兴银景气优选混合C |
1.1027 |
1.1027 |
1.0989 |
1.0989 |
0.0038 |
0.35% |
| 2026-04-10 |
010125 |
兴银景气优选混合C |
1.0989 |
1.0989 |
1.0936 |
1.0936 |
0.0053 |
0.48% |
| 2026-04-09 |
010125 |
兴银景气优选混合C |
1.0936 |
1.0936 |
1.0952 |
1.0952 |
-0.0016 |
-0.15% |
| 2026-04-08 |
010125 |
兴银景气优选混合C |
1.0952 |
1.0952 |
1.0786 |
1.0786 |
0.0166 |
1.54% |
| 2026-04-07 |
010125 |
兴银景气优选混合C |
1.0786 |
1.0786 |
1.0604 |
1.0604 |
0.0182 |
1.72% |
| 2026-04-03 |
010125 |
兴银景气优选混合C |
1.0604 |
1.0604 |
1.0618 |
1.0618 |
-0.0014 |
-0.13% |
| 2026-04-02 |
010125 |
兴银景气优选混合C |
1.0618 |
1.0618 |
1.0695 |
1.0695 |
-0.0077 |
-0.72% |
| 2026-04-01 |
010125 |
兴银景气优选混合C |
1.0695 |
1.0695 |
1.0619 |
1.0619 |
0.0076 |
0.72% |
| 2026-03-31 |
010125 |
兴银景气优选混合C |
1.0619 |
1.0619 |
1.0758 |
1.0758 |
-0.0139 |
-1.29% |
| 2026-03-30 |
010125 |
兴银景气优选混合C |
1.0758 |
1.0758 |
1.0687 |
1.0687 |
0.0071 |
0.66% |
| 2026-03-27 |
010125 |
兴银景气优选混合C |
1.0687 |
1.0687 |
1.0530 |
1.0530 |
0.0157 |
1.49% |
| 2026-03-26 |
010125 |
兴银景气优选混合C |
1.0530 |
1.0530 |
1.0562 |
1.0562 |
-0.0032 |
-0.30% |
| 2026-03-25 |
010125 |
兴银景气优选混合C |
1.0562 |
1.0562 |
1.0423 |
1.0423 |
0.0139 |
1.33% |
| 2026-03-24 |
010125 |
兴银景气优选混合C |
1.0423 |
1.0423 |
1.0299 |
1.0299 |
0.0124 |
1.20% |
| 2026-03-23 |
010125 |
兴银景气优选混合C |
1.0299 |
1.0299 |
1.0543 |
1.0543 |
-0.0244 |
-2.31% |
| 2026-03-20 |
010125 |
兴银景气优选混合C |
1.0543 |
1.0543 |
1.0595 |
1.0595 |
-0.0052 |
-0.49% |
| 2026-03-19 |
010125 |
兴银景气优选混合C |
1.0595 |
1.0595 |
1.0849 |
1.0849 |
-0.0254 |
-2.34% |
| 2026-03-18 |
010125 |
兴银景气优选混合C |
1.0849 |
1.0849 |
1.0871 |
1.0871 |
-0.0022 |
-0.20% |
| 2026-03-17 |
010125 |
兴银景气优选混合C |
1.0871 |
1.0871 |
1.1062 |
1.1062 |
-0.0191 |
-1.73% |
| 2026-03-16 |
010125 |
兴银景气优选混合C |
1.1062 |
1.1062 |
1.1209 |
1.1209 |
-0.0147 |
-1.31% |
| 2026-03-13 |
010125 |
兴银景气优选混合C |
1.1209 |
1.1209 |
1.1304 |
1.1304 |
-0.0095 |
-0.84% |
| 2026-03-12 |
010125 |
兴银景气优选混合C |
1.1304 |
1.1304 |
1.1263 |
1.1263 |
0.0041 |
0.36% |
| 2026-03-11 |
010125 |
兴银景气优选混合C |
1.1263 |
1.1263 |
1.1059 |
1.1059 |
0.0204 |
1.84% |
| 2026-03-10 |
010125 |
兴银景气优选混合C |
1.1059 |
1.1059 |
1.0939 |
1.0939 |
0.0120 |
1.10% |
| 2026-03-09 |
010125 |
兴银景气优选混合C |
1.0939 |
1.0939 |
1.1059 |
1.1059 |
-0.0120 |
-1.09% |
| 2026-03-06 |
010125 |
兴银景气优选混合C |
1.1059 |
1.1059 |
1.0940 |
1.0940 |
0.0119 |
1.09% |
| 2026-03-05 |
010125 |
兴银景气优选混合C |
1.0940 |
1.0940 |
1.0836 |
1.0836 |
0.0104 |
0.96% |
| 2026-03-04 |
010125 |
兴银景气优选混合C |
1.0836 |
1.0836 |
1.0973 |
1.0973 |
-0.0137 |
-1.25% |
| 2026-03-03 |
010125 |
兴银景气优选混合C |
1.0973 |
1.0973 |
1.1134 |
1.1134 |
-0.0161 |
-1.45% |
| 2026-03-02 |
010125 |
兴银景气优选混合C |
1.1134 |
1.1134 |
1.1073 |
1.1073 |
0.0061 |
0.55% |
| 2026-02-27 |
010125 |
兴银景气优选混合C |
1.1073 |
1.1073 |
1.1000 |
1.1000 |
0.0073 |
0.66% |
| 2026-02-26 |
010125 |
兴银景气优选混合C |
1.1000 |
1.1000 |
1.0983 |
1.0983 |
0.0017 |
0.15% |
| 2026-02-25 |
010125 |
兴银景气优选混合C |
1.0983 |
1.0983 |
1.0841 |
1.0841 |
0.0142 |
1.31% |
| 2026-02-24 |
010125 |
兴银景气优选混合C |
1.0841 |
1.0841 |
1.0621 |
1.0621 |
0.0220 |
2.07% |
| 2026-02-13 |
010125 |
兴银景气优选混合C |
1.0621 |
1.0621 |
1.0857 |
1.0857 |
-0.0236 |
-2.17% |
| 2026-02-12 |
010125 |
兴银景气优选混合C |
1.0857 |
1.0857 |
1.0839 |
1.0839 |
0.0018 |
0.17% |
| 2026-02-11 |
010125 |
兴银景气优选混合C |
1.0839 |
1.0839 |
1.0754 |
1.0754 |
0.0085 |
0.79% |
| 2026-02-10 |
010125 |
兴银景气优选混合C |
1.0754 |
1.0754 |
1.0734 |
1.0734 |
0.0020 |
0.19% |
| 2026-02-09 |
010125 |
兴银景气优选混合C |
1.0734 |
1.0734 |
1.0602 |
1.0602 |
0.0132 |
1.25% |
| 2026-02-06 |
010125 |
兴银景气优选混合C |
1.0602 |
1.0602 |
1.0532 |
1.0532 |
0.0070 |
0.66% |
| 2026-02-05 |
010125 |
兴银景气优选混合C |
1.0532 |
1.0532 |
1.0677 |
1.0677 |
-0.0145 |
-1.36% |
| 2026-02-04 |
010125 |
兴银景气优选混合C |
1.0677 |
1.0677 |
1.0545 |
1.0545 |
0.0132 |
1.25% |
| 2026-02-03 |
010125 |
兴银景气优选混合C |
1.0545 |
1.0545 |
1.0306 |
1.0306 |
0.0239 |
2.32% |
| 2026-02-02 |
010125 |
兴银景气优选混合C |
1.0306 |
1.0306 |
1.0703 |
1.0703 |
-0.0397 |
-3.71% |
| 2026-01-30 |
010125 |
兴银景气优选混合C |
1.0703 |
1.0703 |
1.0744 |
1.0744 |
-0.0041 |
-0.38% |
| 2026-01-29 |
010125 |
兴银景气优选混合C |
1.0744 |
1.0744 |
1.0753 |
1.0753 |
-0.0009 |
-0.08% |
| 2026-01-28 |
010125 |
兴银景气优选混合C |
1.0753 |
1.0753 |
1.0630 |
1.0630 |
0.0123 |
1.16% |
| 2026-01-27 |
010125 |
兴银景气优选混合C |
1.0630 |
1.0630 |
1.0653 |
1.0653 |
-0.0023 |
-0.22% |
| 2026-01-26 |
010125 |
兴银景气优选混合C |
1.0653 |
1.0653 |
1.0679 |
1.0679 |
-0.0026 |
-0.24% |
| 2026-01-23 |
010125 |
兴银景气优选混合C |
1.0679 |
1.0679 |
1.0584 |
1.0584 |
0.0095 |
0.90% |
| 2026-01-22 |
010125 |
兴银景气优选混合C |
1.0584 |
1.0584 |
1.0574 |
1.0574 |
0.0010 |
0.09% |
| 2026-01-21 |
010125 |
兴银景气优选混合C |
1.0574 |
1.0574 |
1.0520 |
1.0520 |
0.0054 |
0.51% |
| 2026-01-20 |
010125 |
兴银景气优选混合C |
1.0520 |
1.0520 |
1.0438 |
1.0438 |
0.0082 |
0.79% |
| 2026-01-19 |
010125 |
兴银景气优选混合C |
1.0438 |
1.0438 |
1.0257 |
1.0257 |
0.0181 |
1.76% |
| 2026-01-16 |
010125 |
兴银景气优选混合C |
1.0257 |
1.0257 |
1.0272 |
1.0272 |
-0.0015 |
-0.15% |
| 2026-01-15 |
010125 |
兴银景气优选混合C |
1.0272 |
1.0272 |
1.0192 |
1.0192 |
0.0080 |
0.78% |
| 2026-01-14 |
010125 |
兴银景气优选混合C |
1.0192 |
1.0192 |
1.0170 |
1.0170 |
0.0022 |
0.22% |
| 2026-01-13 |
010125 |
兴银景气优选混合C |
1.0170 |
1.0170 |
1.0213 |
1.0213 |
-0.0043 |
-0.42% |
| 2026-01-12 |
010125 |
兴银景气优选混合C |
1.0213 |
1.0213 |
1.0189 |
1.0189 |
0.0024 |
0.24% |
| 2026-01-09 |
010125 |
兴银景气优选混合C |
1.0189 |
1.0189 |
1.0161 |
1.0161 |
0.0028 |
0.28% |
| 2026-01-08 |
010125 |
兴银景气优选混合C |
1.0161 |
1.0161 |
1.0188 |
1.0188 |
-0.0027 |
-0.27% |
| 2026-01-07 |
010125 |
兴银景气优选混合C |
1.0188 |
1.0188 |
1.0168 |
1.0168 |
0.0020 |
0.20% |
| 2026-01-06 |
010125 |
兴银景气优选混合C |
1.0168 |
1.0168 |
0.9949 |
0.9949 |
0.0219 |
2.20% |
| 2026-01-05 |
010125 |
兴银景气优选混合C |
0.9949 |
0.9949 |
0.9796 |
0.9796 |
0.0153 |
1.56% |
| 2025-12-31 |
010125 |
兴银景气优选混合C |
0.9796 |
0.9796 |
0.9810 |
0.9810 |
-0.0014 |
-0.14% |
| 2025-12-30 |
010125 |
兴银景气优选混合C |
0.9810 |
0.9810 |
0.9756 |
0.9756 |
0.0054 |
0.55% |
| 2025-12-29 |
010125 |
兴银景气优选混合C |
0.9756 |
0.9756 |
0.9806 |
0.9806 |
-0.0050 |
-0.51% |
| 2025-12-26 |
010125 |
兴银景气优选混合C |
0.9806 |
0.9806 |
0.9762 |
0.9762 |
0.0044 |
0.45% |
| 2025-12-25 |
010125 |
兴银景气优选混合C |
0.9762 |
0.9762 |
0.9711 |
0.9711 |
0.0051 |
0.53% |
| 2025-12-24 |
010125 |
兴银景气优选混合C |
0.9711 |
0.9711 |
0.9607 |
0.9607 |
0.0104 |
1.08% |
| 2025-12-23 |
010125 |
兴银景气优选混合C |
0.9607 |
0.9607 |
0.9629 |
0.9629 |
-0.0022 |
-0.23% |
| 2025-12-22 |
010125 |
兴银景气优选混合C |
0.9629 |
0.9629 |
0.9553 |
0.9553 |
0.0076 |
0.80% |
| 2025-12-19 |
010125 |
兴银景气优选混合C |
0.9553 |
0.9553 |
0.9417 |
0.9417 |
0.0136 |
1.44% |
| 2025-12-18 |
010125 |
兴银景气优选混合C |
0.9417 |
0.9417 |
0.9455 |
0.9455 |
-0.0038 |
-0.40% |
| 2025-12-17 |
010125 |
兴银景气优选混合C |
0.9455 |
0.9455 |
0.9306 |
0.9306 |
0.0149 |
1.60% |
| 2025-12-16 |
010125 |
兴银景气优选混合C |
0.9306 |
0.9306 |
0.9452 |
0.9452 |
-0.0146 |
-1.54% |
| 2025-12-15 |
010125 |
兴银景气优选混合C |
0.9452 |
0.9452 |
0.9433 |
0.9433 |
0.0019 |
0.20% |
| 2025-12-12 |
010125 |
兴银景气优选混合C |
0.9433 |
0.9433 |
0.9326 |
0.9326 |
0.0107 |
1.15% |
| 2025-12-11 |
010125 |
兴银景气优选混合C |
0.9326 |
0.9326 |
0.9375 |
0.9375 |
-0.0049 |
-0.52% |
| 2025-12-10 |
010125 |
兴银景气优选混合C |
0.9375 |
0.9375 |
0.9321 |
0.9321 |
0.0054 |
0.58% |
| 2025-12-09 |
010125 |
兴银景气优选混合C |
0.9321 |
0.9321 |
0.9457 |
0.9457 |
-0.0136 |
-1.44% |
| 2025-12-08 |
010125 |
兴银景气优选混合C |
0.9457 |
0.9457 |
0.9454 |
0.9454 |
0.0003 |
0.03% |
| 2025-12-05 |
010125 |
兴银景气优选混合C |
0.9454 |
0.9454 |
0.9271 |
0.9271 |
0.0183 |
1.97% |
| 2025-12-04 |
010125 |
兴银景气优选混合C |
0.9271 |
0.9271 |
0.9253 |
0.9253 |
0.0018 |
0.19% |
| 2025-12-03 |
010125 |
兴银景气优选混合C |
0.9253 |
0.9253 |
0.9185 |
0.9185 |
0.0068 |
0.74% |
| 2025-12-02 |
010125 |
兴银景气优选混合C |
0.9185 |
0.9185 |
0.9249 |
0.9249 |
-0.0064 |
-0.69% |
| 2025-12-01 |
010125 |
兴银景气优选混合C |
0.9249 |
0.9249 |
0.9211 |
0.9211 |
0.0038 |
0.41% |
| 2025-11-28 |
010125 |
兴银景气优选混合C |
0.9211 |
0.9211 |
0.9144 |
0.9144 |
0.0067 |
0.73% |
| 2025-11-27 |
010125 |
兴银景气优选混合C |
0.9144 |
0.9144 |
0.9064 |
0.9064 |
0.0080 |
0.88% |
| 2025-11-26 |
010125 |
兴银景气优选混合C |
0.9064 |
0.9064 |
0.9076 |
0.9076 |
-0.0012 |
-0.13% |
| 2025-11-25 |
010125 |
兴银景气优选混合C |
0.9076 |
0.9076 |
0.8970 |
0.8970 |
0.0106 |
1.18% |
| 2025-11-24 |
010125 |
兴银景气优选混合C |
0.8970 |
0.8970 |
0.8963 |
0.8963 |
0.0007 |
0.08% |
| 2025-11-21 |
010125 |
兴银景气优选混合C |
0.8963 |
0.8963 |
0.9248 |
0.9248 |
-0.0285 |
-3.08% |
| 2025-11-20 |
010125 |
兴银景气优选混合C |
0.9248 |
0.9248 |
0.9355 |
0.9355 |
-0.0107 |
-1.14% |
| 2025-11-19 |
010125 |
兴银景气优选混合C |
0.9355 |
0.9355 |
0.9308 |
0.9308 |
0.0047 |
0.50% |
| 2025-11-18 |
010125 |
兴银景气优选混合C |
0.9308 |
0.9308 |
0.9483 |
0.9483 |
-0.0175 |
-1.85% |
| 2025-11-17 |
010125 |
兴银景气优选混合C |
0.9483 |
0.9483 |
0.9553 |
0.9553 |
-0.0070 |
-0.73% |
| 2025-11-14 |
010125 |
兴银景气优选混合C |
0.9553 |
0.9553 |
0.9686 |
0.9686 |
-0.0133 |
-1.37% |
| 2025-11-13 |
010125 |
兴银景气优选混合C |
0.9686 |
0.9686 |
0.9434 |
0.9434 |
0.0252 |
2.67% |
| 2025-11-12 |
010125 |
兴银景气优选混合C |
0.9434 |
0.9434 |
0.9462 |
0.9462 |
-0.0028 |
-0.30% |
| 2025-11-11 |
010125 |
兴银景气优选混合C |
0.9462 |
0.9462 |
0.9476 |
0.9476 |
-0.0014 |
-0.15% |
| 2025-11-10 |
010125 |
兴银景气优选混合C |
0.9476 |
0.9476 |
0.9464 |
0.9464 |
0.0012 |
0.13% |
| 2025-11-07 |
010125 |
兴银景气优选混合C |
0.9464 |
0.9464 |
0.9418 |
0.9418 |
0.0046 |
0.49% |
| 2025-11-06 |
010125 |
兴银景气优选混合C |
0.9418 |
0.9418 |
0.9235 |
0.9235 |
0.0183 |
1.98% |
| 2025-11-05 |
010125 |
兴银景气优选混合C |
0.9235 |
0.9235 |
0.9124 |
0.9124 |
0.0111 |
1.22% |
| 2025-11-04 |
010125 |
兴银景气优选混合C |
0.9124 |
0.9124 |
0.9281 |
0.9281 |
-0.0157 |
-1.69% |
| 2025-11-03 |
010125 |
兴银景气优选混合C |
0.9281 |
0.9281 |
0.9298 |
0.9298 |
-0.0017 |
-0.18% |
| 2025-10-31 |
010125 |
兴银景气优选混合C |
0.9298 |
0.9298 |
0.9351 |
0.9351 |
-0.0053 |
-0.57% |
| 2025-10-30 |
010125 |
兴银景气优选混合C |
0.9351 |
0.9351 |
0.9424 |
0.9424 |
-0.0073 |
-0.77% |
| 2025-10-29 |
010125 |
兴银景气优选混合C |
0.9424 |
0.9424 |
0.9143 |
0.9143 |
0.0281 |
3.07% |
| 2025-10-28 |
010125 |
兴银景气优选混合C |
0.9143 |
0.9143 |
0.9251 |
0.9251 |
-0.0108 |
-1.17% |
| 2025-10-27 |
010125 |
兴银景气优选混合C |
0.9251 |
0.9251 |
0.9119 |
0.9119 |
0.0132 |
1.45% |
| 2025-10-24 |
010125 |
兴银景气优选混合C |
0.9119 |
0.9119 |
0.9035 |
0.9035 |
0.0084 |
0.93% |
| 2025-10-23 |
010125 |
兴银景气优选混合C |
0.9035 |
0.9035 |
0.8983 |
0.8983 |
0.0052 |
0.58% |
| 2025-10-22 |
010125 |
兴银景气优选混合C |
0.8983 |
0.8983 |
0.9060 |
0.9060 |
-0.0077 |
-0.85% |
| 2025-10-21 |
010125 |
兴银景气优选混合C |
0.9060 |
0.9060 |
0.8929 |
0.8929 |
0.0131 |
1.47% |
| 2025-10-20 |
010125 |
兴银景气优选混合C |
0.8929 |
0.8929 |
0.8834 |
0.8834 |
0.0095 |
1.08% |
| 2025-10-17 |
010125 |
兴银景气优选混合C |
0.8834 |
0.8834 |
0.9046 |
0.9046 |
-0.0212 |
-2.34% |
| 2025-10-16 |
010125 |
兴银景气优选混合C |
0.9046 |
0.9046 |
0.9123 |
0.9123 |
-0.0077 |
-0.84% |
| 2025-10-15 |
010125 |
兴银景气优选混合C |
0.9123 |
0.9123 |
0.8930 |
0.8930 |
0.0193 |
2.16% |
| 2025-10-14 |
010125 |
兴银景气优选混合C |
0.8930 |
0.8930 |
0.9067 |
0.9067 |
-0.0137 |
-1.51% |
| 2025-10-13 |
010125 |
兴银景气优选混合C |
0.9067 |
0.9067 |
0.9179 |
0.9179 |
-0.0112 |
-1.22% |
| 2025-10-10 |
010125 |
兴银景气优选混合C |
0.9179 |
0.9179 |
0.9237 |
0.9237 |
-0.0058 |
-0.63% |
| 2025-10-09 |
010125 |
兴银景气优选混合C |
0.9237 |
0.9237 |
0.9155 |
0.9155 |
0.0082 |
0.90% |
| 2025-09-30 |
010125 |
兴银景气优选混合C |
0.9155 |
0.9155 |
0.9065 |
0.9065 |
0.0090 |
0.99% |
| 2025-09-29 |
010125 |
兴银景气优选混合C |
0.9065 |
0.9065 |
0.8951 |
0.8951 |
0.0114 |
1.27% |
| 2025-09-26 |
010125 |
兴银景气优选混合C |
0.8951 |
0.8951 |
0.9016 |
0.9016 |
-0.0065 |
-0.72% |
| 2025-09-25 |
010125 |
兴银景气优选混合C |
0.9016 |
0.9016 |
0.9023 |
0.9023 |
-0.0007 |
-0.08% |
| 2025-09-24 |
010125 |
兴银景气优选混合C |
0.9023 |
0.9023 |
0.8892 |
0.8892 |
0.0131 |
1.47% |
| 2025-09-23 |
010125 |
兴银景气优选混合C |
0.8892 |
0.8892 |
0.8914 |
0.8914 |
-0.0022 |
-0.25% |
| 2025-09-22 |
010125 |
兴银景气优选混合C |
0.8914 |
0.8914 |
0.8922 |
0.8922 |
-0.0008 |
-0.09% |
| 2025-09-19 |
010125 |
兴银景气优选混合C |
0.8922 |
0.8922 |
0.8887 |
0.8887 |
0.0035 |
0.39% |
| 2025-09-18 |
010125 |
兴银景气优选混合C |
0.8887 |
0.8887 |
0.9038 |
0.9038 |
-0.0151 |
-1.67% |
| 2025-09-17 |
010125 |
兴银景气优选混合C |
0.9038 |
0.9038 |
0.8895 |
0.8895 |
0.0143 |
1.61% |
