行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴银景气优选混合A(010124)

2024-06-21     0.5848-0.1707%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-200.58580.5858
2024-06-190.58590.5859
2024-06-180.58600.5860
2024-06-170.58460.5846
2024-06-140.59070.5907
2024-06-130.58890.5889
2024-06-120.59830.5983
2024-06-110.59630.5963
2024-06-070.60490.6049
2024-06-060.60820.6082
2024-06-050.60320.6032
2024-06-040.61200.6120
2024-06-030.60600.6060
2024-05-310.60570.6057
2024-05-300.60910.6091
2024-05-290.61660.6166
2024-05-280.61250.6125
2024-05-270.61560.6156
2024-05-240.60860.6086
2024-05-230.61190.6119
2024-05-220.62260.6226
2024-05-210.62410.6241
2024-05-200.63130.6313
2024-05-170.62110.6211
2024-05-160.61840.6184
2024-05-150.62050.6205
2024-05-140.62600.6260
2024-05-130.62770.6277
2024-05-100.62880.6288
2024-05-090.62590.6259
2024-05-080.61890.6189
2024-05-070.62270.6227
2024-05-060.62190.6219
2024-04-300.61270.6127
2024-04-290.61400.6140
2024-04-260.61100.6110
2024-04-250.60030.6003
2024-04-240.59790.5979
2024-04-230.59150.5915
2024-04-220.60510.6051
2024-04-190.61110.6111
2024-04-180.61320.6132
2024-04-170.60660.6066
2024-04-160.59540.5954
2024-04-150.60800.6080
2024-04-120.60390.6039
2024-04-110.60240.6024
2024-04-100.60060.6006
2024-04-090.60110.6011
2024-04-080.60300.6030
2024-04-030.60830.6083
2024-04-020.60230.6023
2024-04-010.60240.6024
2024-03-290.59650.5965
2024-03-280.59000.5900
2024-03-270.58190.5819
2024-03-260.58960.5896
2024-03-250.59470.5947
2024-03-220.60590.6059
2024-03-210.60880.6088
2024-03-200.61050.6105
2024-03-190.60990.6099
2024-03-180.61650.6165
2024-03-150.61340.6134
2024-03-140.60730.6073
2024-03-130.61800.6180
2024-03-120.61400.6140
2024-03-110.62230.6223
2024-03-080.62370.6237
2024-03-070.59340.5934
2024-03-060.61200.6120
2024-03-050.61970.6197
2024-03-040.63040.6304
2024-03-010.62470.6247
2024-02-290.61570.6157
2024-02-280.59650.5965
2024-02-270.63100.6310
2024-02-260.62240.6224
2024-02-230.62230.6223
2024-02-220.61600.6160
2024-02-210.60730.6073
2024-02-200.61120.6112
2024-02-190.61090.6109
2024-02-080.59370.5937
2024-02-070.56900.5690
2024-02-060.55370.5537
2024-02-050.52340.5234
2024-02-020.53290.5329
2024-02-010.54220.5422
2024-01-310.54290.5429
2024-01-300.55270.5527
2024-01-290.56520.5652
2024-01-260.58090.5809
2024-01-250.58800.5880
2024-01-240.57640.5764
2024-01-230.58150.5815
2024-01-220.57760.5776
2024-01-190.60420.6042
2024-01-180.60780.6078
2024-01-170.60690.6069
2024-01-160.62280.6228
2024-01-150.62390.6239
2024-01-120.62340.6234
2024-01-110.62750.6275
2024-01-100.62610.6261
2024-01-090.63220.6322
2024-01-080.63260.6326
2024-01-050.64240.6424
2024-01-040.65380.6538
2024-01-030.65690.6569
2024-01-020.66150.6615
2023-12-310.66810.6681
2023-12-290.66820.6682
2023-12-280.65700.6570
2023-12-270.64290.6429
2023-12-260.64370.6437
2023-12-250.65450.6545