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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興銀景氣優(yōu)選混合A基金凈值查詢(010124)

今天最新凈值 0.7492 0.0046 0.6200% 2025-05-22
盤中實時估值(僅供參考) 0.7505 0.0013 0.1721%
  • 累計凈值：0.7492
  • 成立日期：2020-11-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.9137億
  • 最近資產(chǎn)：0.61億
  • 基金公司：興銀基金
  • 基金經(jīng)理：楊坤 王絲語 林德涵 高鵬
近一年興銀景氣優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀景氣優(yōu)選混合A(010124)基金累計收益率19.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010124 興銀景氣優(yōu)選混合A 0.7460 0.7460 0.7492 0.7492 -0.0032 -0.43%
2025-05-21 010124 興銀景氣優(yōu)選混合A 0.7492 0.7492 0.7446 0.7446 0.0046 0.62%
2025-05-20 010124 興銀景氣優(yōu)選混合A 0.7446 0.7446 0.7396 0.7396 0.0050 0.68%
2025-05-19 010124 興銀景氣優(yōu)選混合A 0.7396 0.7396 0.7410 0.7410 -0.0014 -0.19%
2025-05-16 010124 興銀景氣優(yōu)選混合A 0.7410 0.7410 0.7420 0.7420 -0.0010 -0.13%
2025-05-15 010124 興銀景氣優(yōu)選混合A 0.7420 0.7420 0.7501 0.7501 -0.0081 -1.08%
2025-05-14 010124 興銀景氣優(yōu)選混合A 0.7501 0.7501 0.7447 0.7447 0.0054 0.73%
2025-05-13 010124 興銀景氣優(yōu)選混合A 0.7447 0.7447 0.7427 0.7427 0.0020 0.27%
2025-05-12 010124 興銀景氣優(yōu)選混合A 0.7427 0.7427 0.7349 0.7349 0.0078 1.06%
2025-05-09 010124 興銀景氣優(yōu)選混合A 0.7349 0.7349 0.7367 0.7367 -0.0018 -0.24%
2025-05-08 010124 興銀景氣優(yōu)選混合A 0.7367 0.7367 0.7335 0.7335 0.0032 0.44%
2025-05-07 010124 興銀景氣優(yōu)選混合A 0.7335 0.7335 0.7317 0.7317 0.0018 0.25%
2025-05-06 010124 興銀景氣優(yōu)選混合A 0.7317 0.7317 0.7256 0.7256 0.0061 0.84%
2025-04-30 010124 興銀景氣優(yōu)選混合A 0.7256 0.7256 0.7258 0.7258 -0.0002 -0.03%
2025-04-29 010124 興銀景氣優(yōu)選混合A 0.7258 0.7258 0.7287 0.7287 -0.0029 -0.40%
2025-04-28 010124 興銀景氣優(yōu)選混合A 0.7287 0.7287 0.7291 0.7291 -0.0004 -0.05%
2025-04-25 010124 興銀景氣優(yōu)選混合A 0.7291 0.7291 0.7300 0.7300 -0.0009 -0.12%
2025-04-24 010124 興銀景氣優(yōu)選混合A 0.7300 0.7300 0.7291 0.7291 0.0009 0.12%
2025-04-23 010124 興銀景氣優(yōu)選混合A 0.7291 0.7291 0.7297 0.7297 -0.0006 -0.08%
2025-04-22 010124 興銀景氣優(yōu)選混合A 0.7297 0.7297 0.7288 0.7288 0.0009 0.12%
2025-04-21 010124 興銀景氣優(yōu)選混合A 0.7288 0.7288 0.7255 0.7255 0.0033 0.45%
2025-04-18 010124 興銀景氣優(yōu)選混合A 0.7255 0.7255 0.7255 0.7255 0.0000 0.00%
2025-04-17 010124 興銀景氣優(yōu)選混合A 0.7255 0.7255 0.7258 0.7258 -0.0003 -0.04%
2025-04-16 010124 興銀景氣優(yōu)選混合A 0.7258 0.7258 0.7286 0.7286 -0.0028 -0.38%
2025-04-15 010124 興銀景氣優(yōu)選混合A 0.7286 0.7286 0.7262 0.7262 0.0024 0.33%
2025-04-14 010124 興銀景氣優(yōu)選混合A 0.7262 0.7262 0.7254 0.7254 0.0008 0.11%
2025-04-11 010124 興銀景氣優(yōu)選混合A 0.7254 0.7254 0.7278 0.7278 -0.0024 -0.33%
2025-04-10 010124 興銀景氣優(yōu)選混合A 0.7278 0.7278 0.7181 0.7181 0.0097 1.35%
2025-04-09 010124 興銀景氣優(yōu)選混合A 0.7181 0.7181 0.7194 0.7194 -0.0013 -0.18%
2025-04-08 010124 興銀景氣優(yōu)選混合A 0.7194 0.7194 0.7234 0.7234 -0.0040 -0.55%
2025-04-07 010124 興銀景氣優(yōu)選混合A 0.7234 0.7234 0.7708 0.7708 -0.0474 -6.15%
2025-04-03 010124 興銀景氣優(yōu)選混合A 0.7708 0.7708 0.7858 0.7858 -0.0150 -1.91%
2025-04-02 010124 興銀景氣優(yōu)選混合A 0.7858 0.7858 0.7849 0.7849 0.0009 0.11%
2025-04-01 010124 興銀景氣優(yōu)選混合A 0.7849 0.7849 0.7823 0.7823 0.0026 0.33%
2025-03-31 010124 興銀景氣優(yōu)選混合A 0.7823 0.7823 0.7871 0.7871 -0.0048 -0.61%
2025-03-28 010124 興銀景氣優(yōu)選混合A 0.7871 0.7871 0.7898 0.7898 -0.0027 -0.34%
2025-03-27 010124 興銀景氣優(yōu)選混合A 0.7898 0.7898 0.7921 0.7921 -0.0023 -0.29%
2025-03-26 010124 興銀景氣優(yōu)選混合A 0.7921 0.7921 0.7922 0.7922 -0.0001 -0.01%
2025-03-25 010124 興銀景氣優(yōu)選混合A 0.7922 0.7922 0.7964 0.7964 -0.0042 -0.53%
2025-03-24 010124 興銀景氣優(yōu)選混合A 0.7964 0.7964 0.7973 0.7973 -0.0009 -0.11%
2025-03-21 010124 興銀景氣優(yōu)選混合A 0.7973 0.7973 0.8192 0.8192 -0.0219 -2.67%
2025-03-20 010124 興銀景氣優(yōu)選混合A 0.8192 0.8192 0.8110 0.8110 0.0082 1.01%
2025-03-19 010124 興銀景氣優(yōu)選混合A 0.8110 0.8110 0.8111 0.8111 -0.0001 -0.01%
2025-03-18 010124 興銀景氣優(yōu)選混合A 0.8111 0.8111 0.8118 0.8118 -0.0007 -0.09%
2025-03-17 010124 興銀景氣優(yōu)選混合A 0.8118 0.8118 0.8058 0.8058 0.0060 0.74%
2025-03-14 010124 興銀景氣優(yōu)選混合A 0.8058 0.8058 0.7798 0.7798 0.0260 3.33%
2025-03-13 010124 興銀景氣優(yōu)選混合A 0.7798 0.7798 0.8084 0.8084 -0.0286 -3.54%
2025-03-12 010124 興銀景氣優(yōu)選混合A 0.8084 0.8084 0.8039 0.8039 0.0045 0.56%
2025-03-11 010124 興銀景氣優(yōu)選混合A 0.8039 0.8039 0.8024 0.8024 0.0015 0.19%
2025-03-10 010124 興銀景氣優(yōu)選混合A 0.8024 0.8024 0.8056 0.8056 -0.0032 -0.40%
2025-03-07 010124 興銀景氣優(yōu)選混合A 0.8056 0.8056 0.7917 0.7917 0.0139 1.76%
2025-03-06 010124 興銀景氣優(yōu)選混合A 0.7917 0.7917 0.7718 0.7718 0.0199 2.58%
2025-03-05 010124 興銀景氣優(yōu)選混合A 0.7718 0.7718 0.7423 0.7423 0.0295 3.97%
2025-03-04 010124 興銀景氣優(yōu)選混合A 0.7423 0.7423 0.7278 0.7278 0.0145 1.99%
2025-03-03 010124 興銀景氣優(yōu)選混合A 0.7278 0.7278 0.7345 0.7345 -0.0067 -0.91%
2025-02-28 010124 興銀景氣優(yōu)選混合A 0.7345 0.7345 0.7884 0.7884 -0.0539 -6.84%
2025-02-27 010124 興銀景氣優(yōu)選混合A 0.7884 0.7884 0.8107 0.8107 -0.0223 -2.75%
2025-02-26 010124 興銀景氣優(yōu)選混合A 0.8107 0.8107 0.7994 0.7994 0.0113 1.41%
2025-02-25 010124 興銀景氣優(yōu)選混合A 0.7994 0.7994 0.7955 0.7955 0.0039 0.49%
2025-02-24 010124 興銀景氣優(yōu)選混合A 0.7955 0.7955 0.7950 0.7950 0.0005 0.06%
2025-02-21 010124 興銀景氣優(yōu)選混合A 0.7950 0.7950 0.7760 0.7760 0.0190 2.45%
2025-02-20 010124 興銀景氣優(yōu)選混合A 0.7760 0.7760 0.7697 0.7697 0.0063 0.82%
2025-02-19 010124 興銀景氣優(yōu)選混合A 0.7697 0.7697 0.7328 0.7328 0.0369 5.04%
2025-02-18 010124 興銀景氣優(yōu)選混合A 0.7328 0.7328 0.7452 0.7452 -0.0124 -1.66%
2025-02-17 010124 興銀景氣優(yōu)選混合A 0.7452 0.7452 0.7274 0.7274 0.0178 2.45%
2025-02-14 010124 興銀景氣優(yōu)選混合A 0.7274 0.7274 0.7292 0.7292 -0.0018 -0.25%
2025-02-13 010124 興銀景氣優(yōu)選混合A 0.7292 0.7292 0.7493 0.7493 -0.0201 -2.68%
2025-02-12 010124 興銀景氣優(yōu)選混合A 0.7493 0.7493 0.7386 0.7386 0.0107 1.45%
2025-02-11 010124 興銀景氣優(yōu)選混合A 0.7386 0.7386 0.7326 0.7326 0.0060 0.82%
2025-02-10 010124 興銀景氣優(yōu)選混合A 0.7326 0.7326 0.7322 0.7322 0.0004 0.05%
2025-02-07 010124 興銀景氣優(yōu)選混合A 0.7322 0.7322 0.7242 0.7242 0.0080 1.10%
2025-02-06 010124 興銀景氣優(yōu)選混合A 0.7242 0.7242 0.6994 0.6994 0.0248 3.55%
2025-02-05 010124 興銀景氣優(yōu)選混合A 0.6994 0.6994 0.7011 0.7011 -0.0017 -0.24%
2025-01-27 010124 興銀景氣優(yōu)選混合A 0.7011 0.7011 0.7195 0.7195 -0.0184 -2.56%
2025-01-22 010124 興銀景氣優(yōu)選混合A 0.7070 0.7070 0.7086 0.7086 -0.0016 -0.23%
2025-01-14 010124 興銀景氣優(yōu)選混合A 0.6901 0.6901 0.6555 0.6555 0.0346 5.28%
2025-01-13 010124 興銀景氣優(yōu)選混合A 0.6555 0.6555 0.6560 0.6560 -0.0005 -0.08%
2025-01-10 010124 興銀景氣優(yōu)選混合A 0.6560 0.6560 0.6591 0.6591 -0.0031 -0.47%
2025-01-09 010124 興銀景氣優(yōu)選混合A 0.6591 0.6591 0.6499 0.6499 0.0092 1.42%
2025-01-08 010124 興銀景氣優(yōu)選混合A 0.6499 0.6499 0.6460 0.6460 0.0039 0.60%
2025-01-07 010124 興銀景氣優(yōu)選混合A 0.6460 0.6460 0.6336 0.6336 0.0124 1.96%
2025-01-06 010124 興銀景氣優(yōu)選混合A 0.6336 0.6336 0.6346 0.6346 -0.0010 -0.16%
2025-01-03 010124 興銀景氣優(yōu)選混合A 0.6346 0.6346 0.6520 0.6520 -0.0174 -2.67%
2025-01-02 010124 興銀景氣優(yōu)選混合A 0.6520 0.6520 0.6644 0.6644 -0.0124 -1.87%
2024-12-31 010124 興銀景氣優(yōu)選混合A 0.6644 0.6644 0.6820 0.6820 -0.0176 -2.58%
2024-12-26 010124 興銀景氣優(yōu)選混合A 0.6807 0.6807 0.6623 0.6623 0.0184 2.78%
2024-12-25 010124 興銀景氣優(yōu)選混合A 0.6623 0.6623 0.6652 0.6652 -0.0029 -0.44%
2024-12-24 010124 興銀景氣優(yōu)選混合A 0.6652 0.6652 0.6587 0.6587 0.0065 0.99%
2024-12-23 010124 興銀景氣優(yōu)選混合A 0.6587 0.6587 0.6662 0.6662 -0.0075 -1.13%
2024-12-20 010124 興銀景氣優(yōu)選混合A 0.6662 0.6662 0.6590 0.6590 0.0072 1.09%
2024-12-19 010124 興銀景氣優(yōu)選混合A 0.6590 0.6590 0.6505 0.6505 0.0085 1.31%
2024-12-18 010124 興銀景氣優(yōu)選混合A 0.6505 0.6505 0.6455 0.6455 0.0050 0.77%
2024-12-17 010124 興銀景氣優(yōu)選混合A 0.6455 0.6455 0.6510 0.6510 -0.0055 -0.84%
2024-12-16 010124 興銀景氣優(yōu)選混合A 0.6510 0.6510 0.6558 0.6558 -0.0048 -0.73%
2024-12-13 010124 興銀景氣優(yōu)選混合A 0.6558 0.6558 0.6699 0.6699 -0.0141 -2.10%
2024-12-12 010124 興銀景氣優(yōu)選混合A 0.6699 0.6699 0.6684 0.6684 0.0015 0.22%
2024-12-11 010124 興銀景氣優(yōu)選混合A 0.6684 0.6684 0.6602 0.6602 0.0082 1.24%
2024-12-10 010124 興銀景氣優(yōu)選混合A 0.6602 0.6602 0.6574 0.6574 0.0028 0.43%
2024-12-09 010124 興銀景氣優(yōu)選混合A 0.6574 0.6574 0.6567 0.6567 0.0007 0.11%
2024-12-06 010124 興銀景氣優(yōu)選混合A 0.6567 0.6567 0.6528 0.6528 0.0039 0.60%
2024-12-05 010124 興銀景氣優(yōu)選混合A 0.6528 0.6528 0.6490 0.6490 0.0038 0.59%
2024-12-04 010124 興銀景氣優(yōu)選混合A 0.6490 0.6490 0.6546 0.6546 -0.0056 -0.86%
2024-12-03 010124 興銀景氣優(yōu)選混合A 0.6546 0.6546 0.6580 0.6580 -0.0034 -0.52%
2024-12-02 010124 興銀景氣優(yōu)選混合A 0.6580 0.6580 0.6480 0.6480 0.0100 1.54%
2024-11-29 010124 興銀景氣優(yōu)選混合A 0.6480 0.6480 0.6377 0.6377 0.0103 1.62%
2024-11-28 010124 興銀景氣優(yōu)選混合A 0.6377 0.6377 0.6451 0.6451 -0.0074 -1.15%
2024-11-27 010124 興銀景氣優(yōu)選混合A 0.6451 0.6451 0.6339 0.6339 0.0112 1.77%
2024-11-26 010124 興銀景氣優(yōu)選混合A 0.6339 0.6339 0.6370 0.6370 -0.0031 -0.49%
2024-11-25 010124 興銀景氣優(yōu)選混合A 0.6370 0.6370 0.6409 0.6409 -0.0039 -0.61%
2024-11-22 010124 興銀景氣優(yōu)選混合A 0.6409 0.6409 0.6625 0.6625 -0.0216 -3.26%
2024-11-21 010124 興銀景氣優(yōu)選混合A 0.6625 0.6625 0.6664 0.6664 -0.0039 -0.59%
2024-11-20 010124 興銀景氣優(yōu)選混合A 0.6664 0.6664 0.6634 0.6634 0.0030 0.45%
2024-11-19 010124 興銀景氣優(yōu)選混合A 0.6634 0.6634 0.6473 0.6473 0.0161 2.49%
2024-11-18 010124 興銀景氣優(yōu)選混合A 0.6473 0.6473 0.6560 0.6560 -0.0087 -1.33%
2024-11-15 010124 興銀景氣優(yōu)選混合A 0.6560 0.6560 0.6720 0.6720 -0.0160 -2.38%
2024-11-14 010124 興銀景氣優(yōu)選混合A 0.6720 0.6720 0.6862 0.6862 -0.0142 -2.07%
2024-11-13 010124 興銀景氣優(yōu)選混合A 0.6862 0.6862 0.6850 0.6850 0.0012 0.18%
2024-11-12 010124 興銀景氣優(yōu)選混合A 0.6850 0.6850 0.6884 0.6884 -0.0034 -0.49%
2024-11-11 010124 興銀景氣優(yōu)選混合A 0.6884 0.6884 0.6826 0.6826 0.0058 0.85%
2024-11-08 010124 興銀景氣優(yōu)選混合A 0.6826 0.6826 0.6813 0.6813 0.0013 0.19%
2024-11-07 010124 興銀景氣優(yōu)選混合A 0.6813 0.6813 0.6763 0.6763 0.0050 0.74%
2024-11-06 010124 興銀景氣優(yōu)選混合A 0.6763 0.6763 0.6818 0.6818 -0.0055 -0.81%
2024-11-05 010124 興銀景氣優(yōu)選混合A 0.6818 0.6818 0.6686 0.6686 0.0132 1.97%
2024-11-04 010124 興銀景氣優(yōu)選混合A 0.6686 0.6686 0.6564 0.6564 0.0122 1.86%
2024-11-01 010124 興銀景氣優(yōu)選混合A 0.6564 0.6564 0.6577 0.6577 -0.0013 -0.20%
2024-10-31 010124 興銀景氣優(yōu)選混合A 0.6577 0.6577 0.6663 0.6663 -0.0086 -1.29%
2024-10-30 010124 興銀景氣優(yōu)選混合A 0.6663 0.6663 0.6667 0.6667 -0.0004 -0.06%
2024-10-29 010124 興銀景氣優(yōu)選混合A 0.6667 0.6667 0.6765 0.6765 -0.0098 -1.45%
2024-10-28 010124 興銀景氣優(yōu)選混合A 0.6765 0.6765 0.6672 0.6672 0.0093 1.39%
2024-10-25 010124 興銀景氣優(yōu)選混合A 0.6672 0.6672 0.6686 0.6686 -0.0014 -0.21%
2024-10-24 010124 興銀景氣優(yōu)選混合A 0.6686 0.6686 0.6750 0.6750 -0.0064 -0.95%
2024-10-23 010124 興銀景氣優(yōu)選混合A 0.6750 0.6750 0.6700 0.6700 0.0050 0.75%
2024-10-22 010124 興銀景氣優(yōu)選混合A 0.6700 0.6700 0.6612 0.6612 0.0088 1.33%
2024-10-21 010124 興銀景氣優(yōu)選混合A 0.6612 0.6612 0.6530 0.6530 0.0082 1.26%
2024-10-18 010124 興銀景氣優(yōu)選混合A 0.6530 0.6530 0.6381 0.6381 0.0149 2.34%
2024-10-17 010124 興銀景氣優(yōu)選混合A 0.6381 0.6381 0.6459 0.6459 -0.0078 -1.21%
2024-10-16 010124 興銀景氣優(yōu)選混合A 0.6459 0.6459 0.6485 0.6485 -0.0026 -0.40%
2024-10-15 010124 興銀景氣優(yōu)選混合A 0.6485 0.6485 0.6653 0.6653 -0.0168 -2.53%
2024-10-14 010124 興銀景氣優(yōu)選混合A 0.6653 0.6653 0.6510 0.6510 0.0143 2.20%
2024-10-11 010124 興銀景氣優(yōu)選混合A 0.6510 0.6510 0.6630 0.6630 -0.0120 -1.81%
2024-10-10 010124 興銀景氣優(yōu)選混合A 0.6630 0.6630 0.6515 0.6515 0.0115 1.77%
2024-10-09 010124 興銀景氣優(yōu)選混合A 0.6515 0.6515 0.6951 0.6951 -0.0436 -6.27%
2024-10-08 010124 興銀景氣優(yōu)選混合A 0.6951 0.6951 0.6676 0.6676 0.0275 4.12%
2024-09-30 010124 興銀景氣優(yōu)選混合A 0.6676 0.6676 0.6204 0.6204 0.0472 7.61%
2024-09-27 010124 興銀景氣優(yōu)選混合A 0.6204 0.6204 0.5981 0.5981 0.0223 3.73%
2024-09-26 010124 興銀景氣優(yōu)選混合A 0.5981 0.5981 0.5792 0.5792 0.0189 3.26%
2024-09-25 010124 興銀景氣優(yōu)選混合A 0.5792 0.5792 0.5775 0.5775 0.0017 0.29%
2024-09-24 010124 興銀景氣優(yōu)選混合A 0.5775 0.5775 0.5632 0.5632 0.0143 2.54%
2024-09-23 010124 興銀景氣優(yōu)選混合A 0.5632 0.5632 0.5637 0.5637 -0.0005 -0.09%
2024-09-20 010124 興銀景氣優(yōu)選混合A 0.5637 0.5637 0.5624 0.5624 0.0013 0.23%
2024-09-19 010124 興銀景氣優(yōu)選混合A 0.5624 0.5624 0.5589 0.5589 0.0035 0.63%
2024-09-18 010124 興銀景氣優(yōu)選混合A 0.5589 0.5589 0.5508 0.5508 0.0081 1.47%
2024-09-13 010124 興銀景氣優(yōu)選混合A 0.5508 0.5508 0.5519 0.5519 -0.0011 -0.20%
2024-09-12 010124 興銀景氣優(yōu)選混合A 0.5519 0.5519 0.5534 0.5534 -0.0015 -0.27%
2024-09-11 010124 興銀景氣優(yōu)選混合A 0.5534 0.5534 0.5445 0.5445 0.0089 1.63%
2024-09-10 010124 興銀景氣優(yōu)選混合A 0.5445 0.5445 0.5446 0.5446 -0.0001 -0.02%
2024-09-09 010124 興銀景氣優(yōu)選混合A 0.5446 0.5446 0.5506 0.5506 -0.0060 -1.09%
2024-09-06 010124 興銀景氣優(yōu)選混合A 0.5506 0.5506 0.5581 0.5581 -0.0075 -1.34%
2024-09-05 010124 興銀景氣優(yōu)選混合A 0.5581 0.5581 0.5568 0.5568 0.0013 0.23%
2024-09-04 010124 興銀景氣優(yōu)選混合A 0.5568 0.5568 0.5601 0.5601 -0.0033 -0.59%
2024-09-03 010124 興銀景氣優(yōu)選混合A 0.5601 0.5601 0.5555 0.5555 0.0046 0.83%
2024-09-02 010124 興銀景氣優(yōu)選混合A 0.5555 0.5555 0.5616 0.5616 -0.0061 -1.09%
2024-08-30 010124 興銀景氣優(yōu)選混合A 0.5616 0.5616 0.5533 0.5533 0.0083 1.50%
2024-08-29 010124 興銀景氣優(yōu)選混合A 0.5533 0.5533 0.5465 0.5465 0.0068 1.24%
2024-08-28 010124 興銀景氣優(yōu)選混合A 0.5465 0.5465 0.5487 0.5487 -0.0022 -0.40%
2024-08-27 010124 興銀景氣優(yōu)選混合A 0.5487 0.5487 0.5506 0.5506 -0.0019 -0.35%
2024-08-26 010124 興銀景氣優(yōu)選混合A 0.5506 0.5506 0.5474 0.5474 0.0032 0.58%
2024-08-23 010124 興銀景氣優(yōu)選混合A 0.5474 0.5474 0.5424 0.5424 0.0050 0.92%
2024-08-22 010124 興銀景氣優(yōu)選混合A 0.5424 0.5424 0.5430 0.5430 -0.0006 -0.11%
2024-08-21 010124 興銀景氣優(yōu)選混合A 0.5430 0.5430 0.5462 0.5462 -0.0032 -0.59%
2024-08-20 010124 興銀景氣優(yōu)選混合A 0.5462 0.5462 0.5490 0.5490 -0.0028 -0.51%
2024-08-19 010124 興銀景氣優(yōu)選混合A 0.5490 0.5490 0.5484 0.5484 0.0006 0.11%
2024-08-16 010124 興銀景氣優(yōu)選混合A 0.5484 0.5484 0.5468 0.5468 0.0016 0.29%
2024-08-15 010124 興銀景氣優(yōu)選混合A 0.5468 0.5468 0.5463 0.5463 0.0005 0.09%
2024-08-14 010124 興銀景氣優(yōu)選混合A 0.5463 0.5463 0.5534 0.5534 -0.0071 -1.28%
2024-08-13 010124 興銀景氣優(yōu)選混合A 0.5534 0.5534 0.5520 0.5520 0.0014 0.25%
2024-08-12 010124 興銀景氣優(yōu)選混合A 0.5520 0.5520 0.5509 0.5509 0.0011 0.20%
2024-08-09 010124 興銀景氣優(yōu)選混合A 0.5509 0.5509 0.5528 0.5528 -0.0019 -0.34%
2024-08-08 010124 興銀景氣優(yōu)選混合A 0.5528 0.5528 0.5509 0.5509 0.0019 0.34%
2024-08-07 010124 興銀景氣優(yōu)選混合A 0.5509 0.5509 0.5494 0.5494 0.0015 0.27%
2024-08-06 010124 興銀景氣優(yōu)選混合A 0.5494 0.5494 0.5469 0.5469 0.0025 0.46%
2024-08-05 010124 興銀景氣優(yōu)選混合A 0.5469 0.5469 0.5545 0.5545 -0.0076 -1.37%
2024-08-02 010124 興銀景氣優(yōu)選混合A 0.5545 0.5545 0.5601 0.5601 -0.0056 -1.00%
2024-07-31 010124 興銀景氣優(yōu)選混合A 0.5686 0.5686 0.5560 0.5560 0.0126 2.27%
2024-07-30 010124 興銀景氣優(yōu)選混合A 0.5560 0.5560 0.5613 0.5613 -0.0053 -0.94%
2024-07-29 010124 興銀景氣優(yōu)選混合A 0.5613 0.5613 0.5638 0.5638 -0.0025 -0.44%
2024-07-26 010124 興銀景氣優(yōu)選混合A 0.5638 0.5638 0.5578 0.5578 0.0060 1.08%
2024-07-25 010124 興銀景氣優(yōu)選混合A 0.5578 0.5578 0.5631 0.5631 -0.0053 -0.94%
2024-07-24 010124 興銀景氣優(yōu)選混合A 0.5631 0.5631 0.5677 0.5677 -0.0046 -0.81%
2024-07-23 010124 興銀景氣優(yōu)選混合A 0.5677 0.5677 0.5801 0.5801 -0.0124 -2.14%
2024-07-22 010124 興銀景氣優(yōu)選混合A 0.5801 0.5801 0.5840 0.5840 -0.0039 -0.67%
2024-07-19 010124 興銀景氣優(yōu)選混合A 0.5840 0.5840 0.5883 0.5883 -0.0043 -0.73%
2024-07-18 010124 興銀景氣優(yōu)選混合A 0.5883 0.5883 0.5871 0.5871 0.0012 0.20%
2024-07-17 010124 興銀景氣優(yōu)選混合A 0.5871 0.5871 0.5935 0.5935 -0.0064 -1.08%
2024-07-16 010124 興銀景氣優(yōu)選混合A 0.5935 0.5935 0.5909 0.5909 0.0026 0.44%
2024-07-15 010124 興銀景氣優(yōu)選混合A 0.5909 0.5909 0.5866 0.5866 0.0043 0.73%
2024-07-12 010124 興銀景氣優(yōu)選混合A 0.5866 0.5866 0.5908 0.5908 -0.0042 -0.71%
2024-07-11 010124 興銀景氣優(yōu)選混合A 0.5908 0.5908 0.5811 0.5811 0.0097 1.67%
2024-07-10 010124 興銀景氣優(yōu)選混合A 0.5811 0.5811 0.5900 0.5900 -0.0089 -1.51%
2024-07-09 010124 興銀景氣優(yōu)選混合A 0.5900 0.5900 0.5886 0.5886 0.0014 0.24%
2024-07-08 010124 興銀景氣優(yōu)選混合A 0.5886 0.5886 0.5906 0.5906 -0.0020 -0.34%
2024-07-05 010124 興銀景氣優(yōu)選混合A 0.5906 0.5906 0.5848 0.5848 0.0058 0.99%
2024-07-04 010124 興銀景氣優(yōu)選混合A 0.5848 0.5848 0.5838 0.5838 0.0010 0.17%
2024-07-03 010124 興銀景氣優(yōu)選混合A 0.5838 0.5838 0.5846 0.5846 -0.0008 -0.14%
2024-07-02 010124 興銀景氣優(yōu)選混合A 0.5846 0.5846 0.5878 0.5878 -0.0032 -0.54%
2024-07-01 010124 興銀景氣優(yōu)選混合A 0.5878 0.5878 0.5807 0.5807 0.0071 1.22%
2024-06-28 010124 興銀景氣優(yōu)選混合A 0.5807 0.5807 0.5744 0.5744 0.0063 1.10%
2024-06-27 010124 興銀景氣優(yōu)選混合A 0.5744 0.5744 0.5806 0.5806 -0.0062 -1.07%
2024-06-26 010124 興銀景氣優(yōu)選混合A 0.5806 0.5806 0.5827 0.5827 -0.0021 -0.36%
2024-06-25 010124 興銀景氣優(yōu)選混合A 0.5827 0.5827 0.5805 0.5805 0.0022 0.38%
2024-06-24 010124 興銀景氣優(yōu)選混合A 0.5805 0.5805 0.5848 0.5848 -0.0043 -0.74%
2024-06-21 010124 興銀景氣優(yōu)選混合A 0.5848 0.5848 0.5858 0.5858 -0.0010 -0.17%
2024-06-20 010124 興銀景氣優(yōu)選混合A 0.5858 0.5858 0.5859 0.5859 -0.0001 -0.02%
2024-06-19 010124 興銀景氣優(yōu)選混合A 0.5859 0.5859 0.5860 0.5860 -0.0001 -0.02%
2024-06-18 010124 興銀景氣優(yōu)選混合A 0.5860 0.5860 0.5846 0.5846 0.0014 0.24%
2024-06-17 010124 興銀景氣優(yōu)選混合A 0.5846 0.5846 0.5907 0.5907 -0.0061 -1.03%
2024-06-14 010124 興銀景氣優(yōu)選混合A 0.5907 0.5907 0.5889 0.5889 0.0018 0.31%
2024-06-13 010124 興銀景氣優(yōu)選混合A 0.5889 0.5889 0.5983 0.5983 -0.0094 -1.57%
2024-06-12 010124 興銀景氣優(yōu)選混合A 0.5983 0.5983 0.5963 0.5963 0.0020 0.34%
2024-06-11 010124 興銀景氣優(yōu)選混合A 0.5963 0.5963 0.6049 0.6049 -0.0086 -1.42%
2024-06-07 010124 興銀景氣優(yōu)選混合A 0.6049 0.6049 0.6082 0.6082 -0.0033 -0.54%
2024-06-06 010124 興銀景氣優(yōu)選混合A 0.6082 0.6082 0.6032 0.6032 0.0050 0.83%
2024-06-05 010124 興銀景氣優(yōu)選混合A 0.6032 0.6032 0.6120 0.6120 -0.0088 -1.44%
2024-06-04 010124 興銀景氣優(yōu)選混合A 0.6120 0.6120 0.6060 0.6060 0.0060 0.99%
2024-06-03 010124 興銀景氣優(yōu)選混合A 0.6060 0.6060 0.6057 0.6057 0.0003 0.05%
2024-05-31 010124 興銀景氣優(yōu)選混合A 0.6057 0.6057 0.6091 0.6091 -0.0034 -0.56%
2024-05-30 010124 興銀景氣優(yōu)選混合A 0.6091 0.6091 0.6166 0.6166 -0.0075 -1.22%
2024-05-29 010124 興銀景氣優(yōu)選混合A 0.6166 0.6166 0.6125 0.6125 0.0041 0.67%
2024-05-28 010124 興銀景氣優(yōu)選混合A 0.6125 0.6125 0.6156 0.6156 -0.0031 -0.50%
2024-05-27 010124 興銀景氣優(yōu)選混合A 0.6156 0.6156 0.6086 0.6086 0.0070 1.15%
2024-05-24 010124 興銀景氣優(yōu)選混合A 0.6086 0.6086 0.6119 0.6119 -0.0033 -0.54%
2024-05-23 010124 興銀景氣優(yōu)選混合A 0.6119 0.6119 0.6226 0.6226 -0.0107 -1.72%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興銀匯福定開債 1.0391 0.03%
興銀合盈債券C 1.0225 0.03%
興銀匯悅定開債 1.0613 0.03%
興銀合泰債券A 1.0712 0.03%
興銀合泰債券C 1.0790 0.03%
興銀合盈債券A 1.0222 0.02%
興銀長益定開債 1.0338 0.02%
興銀長盈定開債A 1.0323 0.02%
興銀匯逸定開債 1.0268 0.02%
興銀匯裕定開債 1.0423 0.02%