兴银景气优选混合C基金净值查询(010125)
今天最新净值
1.0264
-0.0023 -0.22%
2026-09-17
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：1.0264
- 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
近半年,兴银景气优选混合C(010125)基金累计收益率-7.21%
| 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 |
010125 |
兴银景气优选混合C |
1.0199 |
1.0199 |
1.0264 |
1.0264 |
-0.0065 |
-0.63% |
| 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% |
