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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C基金凈值查詢(010125)

今天最新凈值 0.7318 0.0045 0.6200% 2025-05-22
盤中實時估值(僅供參考) 0.7331 0.0013 0.1721%
  • 累計凈值：0.7318
  • 成立日期：2020-11-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.9326億
  • 最近資產(chǎn)：0.28億元
  • 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C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C(010125)基金累計收益率19.46%
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 010125 興銀景氣優(yōu)選混合C 0.7286 0.7286 0.7318 0.7318 -0.0032 -0.44%
2025-05-21 010125 興銀景氣優(yōu)選混合C 0.7318 0.7318 0.7273 0.7273 0.0045 0.62%
2025-05-20 010125 興銀景氣優(yōu)選混合C 0.7273 0.7273 0.7224 0.7224 0.0049 0.68%
2025-05-19 010125 興銀景氣優(yōu)選混合C 0.7224 0.7224 0.7238 0.7238 -0.0014 -0.19%
2025-05-16 010125 興銀景氣優(yōu)選混合C 0.7238 0.7238 0.7247 0.7247 -0.0009 -0.12%
2025-05-15 010125 興銀景氣優(yōu)選混合C 0.7247 0.7247 0.7327 0.7327 -0.0080 -1.09%
2025-05-14 010125 興銀景氣優(yōu)選混合C 0.7327 0.7327 0.7274 0.7274 0.0053 0.73%
2025-05-13 010125 興銀景氣優(yōu)選混合C 0.7274 0.7274 0.7254 0.7254 0.0020 0.28%
2025-05-12 010125 興銀景氣優(yōu)選混合C 0.7254 0.7254 0.7178 0.7178 0.0076 1.06%
2025-05-09 010125 興銀景氣優(yōu)選混合C 0.7178 0.7178 0.7197 0.7197 -0.0019 -0.26%
2025-05-08 010125 興銀景氣優(yōu)選混合C 0.7197 0.7197 0.7166 0.7166 0.0031 0.43%
2025-05-07 010125 興銀景氣優(yōu)選混合C 0.7166 0.7166 0.7147 0.7147 0.0019 0.27%
2025-05-06 010125 興銀景氣優(yōu)選混合C 0.7147 0.7147 0.7089 0.7089 0.0058 0.82%
2025-04-30 010125 興銀景氣優(yōu)選混合C 0.7089 0.7089 0.7091 0.7091 -0.0002 -0.03%
2025-04-29 010125 興銀景氣優(yōu)選混合C 0.7091 0.7091 0.7119 0.7119 -0.0028 -0.39%
2025-04-28 010125 興銀景氣優(yōu)選混合C 0.7119 0.7119 0.7123 0.7123 -0.0004 -0.06%
2025-04-25 010125 興銀景氣優(yōu)選混合C 0.7123 0.7123 0.7133 0.7133 -0.0010 -0.14%
2025-04-24 010125 興銀景氣優(yōu)選混合C 0.7133 0.7133 0.7124 0.7124 0.0009 0.13%
2025-04-23 010125 興銀景氣優(yōu)選混合C 0.7124 0.7124 0.7129 0.7129 -0.0005 -0.07%
2025-04-22 010125 興銀景氣優(yōu)選混合C 0.7129 0.7129 0.7121 0.7121 0.0008 0.11%
2025-04-21 010125 興銀景氣優(yōu)選混合C 0.7121 0.7121 0.7089 0.7089 0.0032 0.45%
2025-04-18 010125 興銀景氣優(yōu)選混合C 0.7089 0.7089 0.7090 0.7090 -0.0001 -0.01%
2025-04-17 010125 興銀景氣優(yōu)選混合C 0.7090 0.7090 0.7092 0.7092 -0.0002 -0.03%
2025-04-16 010125 興銀景氣優(yōu)選混合C 0.7092 0.7092 0.7120 0.7120 -0.0028 -0.39%
2025-04-15 010125 興銀景氣優(yōu)選混合C 0.7120 0.7120 0.7096 0.7096 0.0024 0.34%
2025-04-14 010125 興銀景氣優(yōu)選混合C 0.7096 0.7096 0.7088 0.7088 0.0008 0.11%
2025-04-11 010125 興銀景氣優(yōu)選混合C 0.7088 0.7088 0.7112 0.7112 -0.0024 -0.34%
2025-04-10 010125 興銀景氣優(yōu)選混合C 0.7112 0.7112 0.7017 0.7017 0.0095 1.35%
2025-04-09 010125 興銀景氣優(yōu)選混合C 0.7017 0.7017 0.7031 0.7031 -0.0014 -0.20%
2025-04-08 010125 興銀景氣優(yōu)選混合C 0.7031 0.7031 0.7070 0.7070 -0.0039 -0.55%
2025-04-07 010125 興銀景氣優(yōu)選混合C 0.7070 0.7070 0.7533 0.7533 -0.0463 -6.15%
2025-04-03 010125 興銀景氣優(yōu)選混合C 0.7533 0.7533 0.7680 0.7680 -0.0147 -1.91%
2025-04-02 010125 興銀景氣優(yōu)選混合C 0.7680 0.7680 0.7671 0.7671 0.0009 0.12%
2025-04-01 010125 興銀景氣優(yōu)選混合C 0.7671 0.7671 0.7646 0.7646 0.0025 0.33%
2025-03-31 010125 興銀景氣優(yōu)選混合C 0.7646 0.7646 0.7693 0.7693 -0.0047 -0.61%
2025-03-28 010125 興銀景氣優(yōu)選混合C 0.7693 0.7693 0.7720 0.7720 -0.0027 -0.35%
2025-03-27 010125 興銀景氣優(yōu)選混合C 0.7720 0.7720 0.7742 0.7742 -0.0022 -0.28%
2025-03-26 010125 興銀景氣優(yōu)選混合C 0.7742 0.7742 0.7743 0.7743 -0.0001 -0.01%
2025-03-25 010125 興銀景氣優(yōu)選混合C 0.7743 0.7743 0.7784 0.7784 -0.0041 -0.53%
2025-03-24 010125 興銀景氣優(yōu)選混合C 0.7784 0.7784 0.7793 0.7793 -0.0009 -0.12%
2025-03-21 010125 興銀景氣優(yōu)選混合C 0.7793 0.7793 0.8008 0.8008 -0.0215 -2.68%
2025-03-20 010125 興銀景氣優(yōu)選混合C 0.8008 0.8008 0.7928 0.7928 0.0080 1.01%
2025-03-19 010125 興銀景氣優(yōu)選混合C 0.7928 0.7928 0.7929 0.7929 -0.0001 -0.01%
2025-03-18 010125 興銀景氣優(yōu)選混合C 0.7929 0.7929 0.7936 0.7936 -0.0007 -0.09%
2025-03-17 010125 興銀景氣優(yōu)選混合C 0.7936 0.7936 0.7878 0.7878 0.0058 0.74%
2025-03-14 010125 興銀景氣優(yōu)選混合C 0.7878 0.7878 0.7623 0.7623 0.0255 3.35%
2025-03-13 010125 興銀景氣優(yōu)選混合C 0.7623 0.7623 0.7903 0.7903 -0.0280 -3.54%
2025-03-12 010125 興銀景氣優(yōu)選混合C 0.7903 0.7903 0.7859 0.7859 0.0044 0.56%
2025-03-11 010125 興銀景氣優(yōu)選混合C 0.7859 0.7859 0.7844 0.7844 0.0015 0.19%
2025-03-10 010125 興銀景氣優(yōu)選混合C 0.7844 0.7844 0.7877 0.7877 -0.0033 -0.42%
2025-03-07 010125 興銀景氣優(yōu)選混合C 0.7877 0.7877 0.7740 0.7740 0.0137 1.77%
2025-03-06 010125 興銀景氣優(yōu)選混合C 0.7740 0.7740 0.7546 0.7546 0.0194 2.57%
2025-03-05 010125 興銀景氣優(yōu)選混合C 0.7546 0.7546 0.7258 0.7258 0.0288 3.97%
2025-03-04 010125 興銀景氣優(yōu)選混合C 0.7258 0.7258 0.7116 0.7116 0.0142 2.00%
2025-03-03 010125 興銀景氣優(yōu)選混合C 0.7116 0.7116 0.7182 0.7182 -0.0066 -0.92%
2025-02-28 010125 興銀景氣優(yōu)選混合C 0.7182 0.7182 0.7709 0.7709 -0.0527 -6.84%
2025-02-27 010125 興銀景氣優(yōu)選混合C 0.7709 0.7709 0.7927 0.7927 -0.0218 -2.75%
2025-02-26 010125 興銀景氣優(yōu)選混合C 0.7927 0.7927 0.7817 0.7817 0.0110 1.41%
2025-02-25 010125 興銀景氣優(yōu)選混合C 0.7817 0.7817 0.7779 0.7779 0.0038 0.49%
2025-02-24 010125 興銀景氣優(yōu)選混合C 0.7779 0.7779 0.7774 0.7774 0.0005 0.06%
2025-02-21 010125 興銀景氣優(yōu)選混合C 0.7774 0.7774 0.7588 0.7588 0.0186 2.45%
2025-02-20 010125 興銀景氣優(yōu)選混合C 0.7588 0.7588 0.7527 0.7527 0.0061 0.81%
2025-02-19 010125 興銀景氣優(yōu)選混合C 0.7527 0.7527 0.7166 0.7166 0.0361 5.04%
2025-02-18 010125 興銀景氣優(yōu)選混合C 0.7166 0.7166 0.7287 0.7287 -0.0121 -1.66%
2025-02-17 010125 興銀景氣優(yōu)選混合C 0.7287 0.7287 0.7113 0.7113 0.0174 2.45%
2025-02-14 010125 興銀景氣優(yōu)選混合C 0.7113 0.7113 0.7131 0.7131 -0.0018 -0.25%
2025-02-13 010125 興銀景氣優(yōu)選混合C 0.7131 0.7131 0.7329 0.7329 -0.0198 -2.70%
2025-02-12 010125 興銀景氣優(yōu)選混合C 0.7329 0.7329 0.7224 0.7224 0.0105 1.45%
2025-02-11 010125 興銀景氣優(yōu)選混合C 0.7224 0.7224 0.7165 0.7165 0.0059 0.82%
2025-02-10 010125 興銀景氣優(yōu)選混合C 0.7165 0.7165 0.7162 0.7162 0.0003 0.04%
2025-02-07 010125 興銀景氣優(yōu)選混合C 0.7162 0.7162 0.7083 0.7083 0.0079 1.12%
2025-02-06 010125 興銀景氣優(yōu)選混合C 0.7083 0.7083 0.6841 0.6841 0.0242 3.54%
2025-02-05 010125 興銀景氣優(yōu)選混合C 0.6841 0.6841 0.6858 0.6858 -0.0017 -0.25%
2025-01-27 010125 興銀景氣優(yōu)選混合C 0.6858 0.6858 0.7038 0.7038 -0.0180 -2.56%
2025-01-22 010125 興銀景氣優(yōu)選混合C 0.6917 0.6917 0.6933 0.6933 -0.0016 -0.23%
2025-01-14 010125 興銀景氣優(yōu)選混合C 0.6752 0.6752 0.6413 0.6413 0.0339 5.29%
2025-01-13 010125 興銀景氣優(yōu)選混合C 0.6413 0.6413 0.6419 0.6419 -0.0006 -0.09%
2025-01-10 010125 興銀景氣優(yōu)選混合C 0.6419 0.6419 0.6449 0.6449 -0.0030 -0.47%
2025-01-09 010125 興銀景氣優(yōu)選混合C 0.6449 0.6449 0.6359 0.6359 0.0090 1.42%
2025-01-08 010125 興銀景氣優(yōu)選混合C 0.6359 0.6359 0.6321 0.6321 0.0038 0.60%
2025-01-07 010125 興銀景氣優(yōu)選混合C 0.6321 0.6321 0.6200 0.6200 0.0121 1.95%
2025-01-06 010125 興銀景氣優(yōu)選混合C 0.6200 0.6200 0.6210 0.6210 -0.0010 -0.16%
2025-01-03 010125 興銀景氣優(yōu)選混合C 0.6210 0.6210 0.6380 0.6380 -0.0170 -2.66%
2025-01-02 010125 興銀景氣優(yōu)選混合C 0.6380 0.6380 0.6502 0.6502 -0.0122 -1.88%
2024-12-31 010125 興銀景氣優(yōu)選混合C 0.6502 0.6502 0.6674 0.6674 -0.0172 -2.58%
2024-12-26 010125 興銀景氣優(yōu)選混合C 0.6662 0.6662 0.6482 0.6482 0.0180 2.78%
2024-12-25 010125 興銀景氣優(yōu)選混合C 0.6482 0.6482 0.6510 0.6510 -0.0028 -0.43%
2024-12-24 010125 興銀景氣優(yōu)選混合C 0.6510 0.6510 0.6446 0.6446 0.0064 0.99%
2024-12-23 010125 興銀景氣優(yōu)選混合C 0.6446 0.6446 0.6520 0.6520 -0.0074 -1.13%
2024-12-20 010125 興銀景氣優(yōu)選混合C 0.6520 0.6520 0.6450 0.6450 0.0070 1.09%
2024-12-19 010125 興銀景氣優(yōu)選混合C 0.6450 0.6450 0.6367 0.6367 0.0083 1.30%
2024-12-18 010125 興銀景氣優(yōu)選混合C 0.6367 0.6367 0.6318 0.6318 0.0049 0.78%
2024-12-17 010125 興銀景氣優(yōu)選混合C 0.6318 0.6318 0.6372 0.6372 -0.0054 -0.85%
2024-12-16 010125 興銀景氣優(yōu)選混合C 0.6372 0.6372 0.6419 0.6419 -0.0047 -0.73%
2024-12-13 010125 興銀景氣優(yōu)選混合C 0.6419 0.6419 0.6557 0.6557 -0.0138 -2.10%
2024-12-12 010125 興銀景氣優(yōu)選混合C 0.6557 0.6557 0.6543 0.6543 0.0014 0.21%
2024-12-11 010125 興銀景氣優(yōu)選混合C 0.6543 0.6543 0.6462 0.6462 0.0081 1.25%
2024-12-10 010125 興銀景氣優(yōu)選混合C 0.6462 0.6462 0.6435 0.6435 0.0027 0.42%
2024-12-09 010125 興銀景氣優(yōu)選混合C 0.6435 0.6435 0.6428 0.6428 0.0007 0.11%
2024-12-06 010125 興銀景氣優(yōu)選混合C 0.6428 0.6428 0.6391 0.6391 0.0037 0.58%
2024-12-05 010125 興銀景氣優(yōu)選混合C 0.6391 0.6391 0.6354 0.6354 0.0037 0.58%
2024-12-04 010125 興銀景氣優(yōu)選混合C 0.6354 0.6354 0.6409 0.6409 -0.0055 -0.86%
2024-12-03 010125 興銀景氣優(yōu)選混合C 0.6409 0.6409 0.6441 0.6441 -0.0032 -0.50%
2024-12-02 010125 興銀景氣優(yōu)選混合C 0.6441 0.6441 0.6344 0.6344 0.0097 1.53%
2024-11-29 010125 興銀景氣優(yōu)選混合C 0.6344 0.6344 0.6243 0.6243 0.0101 1.62%
2024-11-28 010125 興銀景氣優(yōu)選混合C 0.6243 0.6243 0.6316 0.6316 -0.0073 -1.16%
2024-11-27 010125 興銀景氣優(yōu)選混合C 0.6316 0.6316 0.6206 0.6206 0.0110 1.77%
2024-11-26 010125 興銀景氣優(yōu)選混合C 0.6206 0.6206 0.6236 0.6236 -0.0030 -0.48%
2024-11-25 010125 興銀景氣優(yōu)選混合C 0.6236 0.6236 0.6275 0.6275 -0.0039 -0.62%
2024-11-22 010125 興銀景氣優(yōu)選混合C 0.6275 0.6275 0.6486 0.6486 -0.0211 -3.25%
2024-11-21 010125 興銀景氣優(yōu)選混合C 0.6486 0.6486 0.6525 0.6525 -0.0039 -0.60%
2024-11-20 010125 興銀景氣優(yōu)選混合C 0.6525 0.6525 0.6495 0.6495 0.0030 0.46%
2024-11-19 010125 興銀景氣優(yōu)選混合C 0.6495 0.6495 0.6338 0.6338 0.0157 2.48%
2024-11-18 010125 興銀景氣優(yōu)選混合C 0.6338 0.6338 0.6423 0.6423 -0.0085 -1.32%
2024-11-15 010125 興銀景氣優(yōu)選混合C 0.6423 0.6423 0.6580 0.6580 -0.0157 -2.39%
2024-11-14 010125 興銀景氣優(yōu)選混合C 0.6580 0.6580 0.6719 0.6719 -0.0139 -2.07%
2024-11-13 010125 興銀景氣優(yōu)選混合C 0.6719 0.6719 0.6707 0.6707 0.0012 0.18%
2024-11-12 010125 興銀景氣優(yōu)選混合C 0.6707 0.6707 0.6742 0.6742 -0.0035 -0.52%
2024-11-11 010125 興銀景氣優(yōu)選混合C 0.6742 0.6742 0.6685 0.6685 0.0057 0.85%
2024-11-08 010125 興銀景氣優(yōu)選混合C 0.6685 0.6685 0.6672 0.6672 0.0013 0.19%
2024-11-07 010125 興銀景氣優(yōu)選混合C 0.6672 0.6672 0.6623 0.6623 0.0049 0.74%
2024-11-06 010125 興銀景氣優(yōu)選混合C 0.6623 0.6623 0.6677 0.6677 -0.0054 -0.81%
2024-11-05 010125 興銀景氣優(yōu)選混合C 0.6677 0.6677 0.6548 0.6548 0.0129 1.97%
2024-11-04 010125 興銀景氣優(yōu)選混合C 0.6548 0.6548 0.6429 0.6429 0.0119 1.85%
2024-11-01 010125 興銀景氣優(yōu)選混合C 0.6429 0.6429 0.6442 0.6442 -0.0013 -0.20%
2024-10-31 010125 興銀景氣優(yōu)選混合C 0.6442 0.6442 0.6525 0.6525 -0.0083 -1.27%
2024-10-30 010125 興銀景氣優(yōu)選混合C 0.6525 0.6525 0.6530 0.6530 -0.0005 -0.08%
2024-10-29 010125 興銀景氣優(yōu)選混合C 0.6530 0.6530 0.6626 0.6626 -0.0096 -1.45%
2024-10-28 010125 興銀景氣優(yōu)選混合C 0.6626 0.6626 0.6535 0.6535 0.0091 1.39%
2024-10-25 010125 興銀景氣優(yōu)選混合C 0.6535 0.6535 0.6549 0.6549 -0.0014 -0.21%
2024-10-24 010125 興銀景氣優(yōu)選混合C 0.6549 0.6549 0.6611 0.6611 -0.0062 -0.94%
2024-10-23 010125 興銀景氣優(yōu)選混合C 0.6611 0.6611 0.6563 0.6563 0.0048 0.73%
2024-10-22 010125 興銀景氣優(yōu)選混合C 0.6563 0.6563 0.6477 0.6477 0.0086 1.33%
2024-10-21 010125 興銀景氣優(yōu)選混合C 0.6477 0.6477 0.6397 0.6397 0.0080 1.25%
2024-10-18 010125 興銀景氣優(yōu)選混合C 0.6397 0.6397 0.6250 0.6250 0.0147 2.35%
2024-10-17 010125 興銀景氣優(yōu)選混合C 0.6250 0.6250 0.6328 0.6328 -0.0078 -1.23%
2024-10-16 010125 興銀景氣優(yōu)選混合C 0.6328 0.6328 0.6353 0.6353 -0.0025 -0.39%
2024-10-15 010125 興銀景氣優(yōu)選混合C 0.6353 0.6353 0.6517 0.6517 -0.0164 -2.52%
2024-10-14 010125 興銀景氣優(yōu)選混合C 0.6517 0.6517 0.6378 0.6378 0.0139 2.18%
2024-10-11 010125 興銀景氣優(yōu)選混合C 0.6378 0.6378 0.6495 0.6495 -0.0117 -1.80%
2024-10-10 010125 興銀景氣優(yōu)選混合C 0.6495 0.6495 0.6383 0.6383 0.0112 1.75%
2024-10-09 010125 興銀景氣優(yōu)選混合C 0.6383 0.6383 0.6810 0.6810 -0.0427 -6.27%
2024-10-08 010125 興銀景氣優(yōu)選混合C 0.6810 0.6810 0.6541 0.6541 0.0269 4.11%
2024-09-30 010125 興銀景氣優(yōu)選混合C 0.6541 0.6541 0.6079 0.6079 0.0462 7.60%
2024-09-27 010125 興銀景氣優(yōu)選混合C 0.6079 0.6079 0.5861 0.5861 0.0218 3.72%
2024-09-26 010125 興銀景氣優(yōu)選混合C 0.5861 0.5861 0.5675 0.5675 0.0186 3.28%
2024-09-25 010125 興銀景氣優(yōu)選混合C 0.5675 0.5675 0.5659 0.5659 0.0016 0.28%
2024-09-24 010125 興銀景氣優(yōu)選混合C 0.5659 0.5659 0.5519 0.5519 0.0140 2.54%
2024-09-23 010125 興銀景氣優(yōu)選混合C 0.5519 0.5519 0.5524 0.5524 -0.0005 -0.09%
2024-09-20 010125 興銀景氣優(yōu)選混合C 0.5524 0.5524 0.5511 0.5511 0.0013 0.24%
2024-09-19 010125 興銀景氣優(yōu)選混合C 0.5511 0.5511 0.5477 0.5477 0.0034 0.62%
2024-09-18 010125 興銀景氣優(yōu)選混合C 0.5477 0.5477 0.5398 0.5398 0.0079 1.46%
2024-09-13 010125 興銀景氣優(yōu)選混合C 0.5398 0.5398 0.5409 0.5409 -0.0011 -0.20%
2024-09-12 010125 興銀景氣優(yōu)選混合C 0.5409 0.5409 0.5423 0.5423 -0.0014 -0.26%
2024-09-11 010125 興銀景氣優(yōu)選混合C 0.5423 0.5423 0.5336 0.5336 0.0087 1.63%
2024-09-10 010125 興銀景氣優(yōu)選混合C 0.5336 0.5336 0.5337 0.5337 -0.0001 -0.02%
2024-09-09 010125 興銀景氣優(yōu)選混合C 0.5337 0.5337 0.5397 0.5397 -0.0060 -1.11%
2024-09-06 010125 興銀景氣優(yōu)選混合C 0.5397 0.5397 0.5470 0.5470 -0.0073 -1.33%
2024-09-05 010125 興銀景氣優(yōu)選混合C 0.5470 0.5470 0.5458 0.5458 0.0012 0.22%
2024-09-04 010125 興銀景氣優(yōu)選混合C 0.5458 0.5458 0.5490 0.5490 -0.0032 -0.58%
2024-09-03 010125 興銀景氣優(yōu)選混合C 0.5490 0.5490 0.5445 0.5445 0.0045 0.83%
2024-09-02 010125 興銀景氣優(yōu)選混合C 0.5445 0.5445 0.5505 0.5505 -0.0060 -1.09%
2024-08-30 010125 興銀景氣優(yōu)選混合C 0.5505 0.5505 0.5424 0.5424 0.0081 1.49%
2024-08-29 010125 興銀景氣優(yōu)選混合C 0.5424 0.5424 0.5357 0.5357 0.0067 1.25%
2024-08-28 010125 興銀景氣優(yōu)選混合C 0.5357 0.5357 0.5379 0.5379 -0.0022 -0.41%
2024-08-27 010125 興銀景氣優(yōu)選混合C 0.5379 0.5379 0.5397 0.5397 -0.0018 -0.33%
2024-08-26 010125 興銀景氣優(yōu)選混合C 0.5397 0.5397 0.5367 0.5367 0.0030 0.56%
2024-08-23 010125 興銀景氣優(yōu)選混合C 0.5367 0.5367 0.5317 0.5317 0.0050 0.94%
2024-08-22 010125 興銀景氣優(yōu)選混合C 0.5317 0.5317 0.5323 0.5323 -0.0006 -0.11%
2024-08-21 010125 興銀景氣優(yōu)選混合C 0.5323 0.5323 0.5354 0.5354 -0.0031 -0.58%
2024-08-20 010125 興銀景氣優(yōu)選混合C 0.5354 0.5354 0.5382 0.5382 -0.0028 -0.52%
2024-08-19 010125 興銀景氣優(yōu)選混合C 0.5382 0.5382 0.5376 0.5376 0.0006 0.11%
2024-08-16 010125 興銀景氣優(yōu)選混合C 0.5376 0.5376 0.5361 0.5361 0.0015 0.28%
2024-08-15 010125 興銀景氣優(yōu)選混合C 0.5361 0.5361 0.5356 0.5356 0.0005 0.09%
2024-08-14 010125 興銀景氣優(yōu)選混合C 0.5356 0.5356 0.5426 0.5426 -0.0070 -1.29%
2024-08-13 010125 興銀景氣優(yōu)選混合C 0.5426 0.5426 0.5412 0.5412 0.0014 0.26%
2024-08-12 010125 興銀景氣優(yōu)選混合C 0.5412 0.5412 0.5401 0.5401 0.0011 0.20%
2024-08-09 010125 興銀景氣優(yōu)選混合C 0.5401 0.5401 0.5420 0.5420 -0.0019 -0.35%
2024-08-08 010125 興銀景氣優(yōu)選混合C 0.5420 0.5420 0.5402 0.5402 0.0018 0.33%
2024-08-07 010125 興銀景氣優(yōu)選混合C 0.5402 0.5402 0.5387 0.5387 0.0015 0.28%
2024-08-06 010125 興銀景氣優(yōu)選混合C 0.5387 0.5387 0.5362 0.5362 0.0025 0.47%
2024-08-05 010125 興銀景氣優(yōu)選混合C 0.5362 0.5362 0.5437 0.5437 -0.0075 -1.38%
2024-08-02 010125 興銀景氣優(yōu)選混合C 0.5437 0.5437 0.5493 0.5493 -0.0056 -1.02%
2024-07-31 010125 興銀景氣優(yōu)選混合C 0.5576 0.5576 0.5453 0.5453 0.0123 2.26%
2024-07-30 010125 興銀景氣優(yōu)選混合C 0.5453 0.5453 0.5504 0.5504 -0.0051 -0.93%
2024-07-29 010125 興銀景氣優(yōu)選混合C 0.5504 0.5504 0.5530 0.5530 -0.0026 -0.47%
2024-07-26 010125 興銀景氣優(yōu)選混合C 0.5530 0.5530 0.5470 0.5470 0.0060 1.10%
2024-07-25 010125 興銀景氣優(yōu)選混合C 0.5470 0.5470 0.5523 0.5523 -0.0053 -0.96%
2024-07-24 010125 興銀景氣優(yōu)選混合C 0.5523 0.5523 0.5567 0.5567 -0.0044 -0.79%
2024-07-23 010125 興銀景氣優(yōu)選混合C 0.5567 0.5567 0.5689 0.5689 -0.0122 -2.14%
2024-07-22 010125 興銀景氣優(yōu)選混合C 0.5689 0.5689 0.5728 0.5728 -0.0039 -0.68%
2024-07-19 010125 興銀景氣優(yōu)選混合C 0.5728 0.5728 0.5770 0.5770 -0.0042 -0.73%
2024-07-18 010125 興銀景氣優(yōu)選混合C 0.5770 0.5770 0.5759 0.5759 0.0011 0.19%
2024-07-17 010125 興銀景氣優(yōu)選混合C 0.5759 0.5759 0.5822 0.5822 -0.0063 -1.08%
2024-07-16 010125 興銀景氣優(yōu)選混合C 0.5822 0.5822 0.5796 0.5796 0.0026 0.45%
2024-07-15 010125 興銀景氣優(yōu)選混合C 0.5796 0.5796 0.5753 0.5753 0.0043 0.75%
2024-07-12 010125 興銀景氣優(yōu)選混合C 0.5753 0.5753 0.5795 0.5795 -0.0042 -0.72%
2024-07-11 010125 興銀景氣優(yōu)選混合C 0.5795 0.5795 0.5700 0.5700 0.0095 1.67%
2024-07-10 010125 興銀景氣優(yōu)選混合C 0.5700 0.5700 0.5787 0.5787 -0.0087 -1.50%
2024-07-09 010125 興銀景氣優(yōu)選混合C 0.5787 0.5787 0.5774 0.5774 0.0013 0.23%
2024-07-08 010125 興銀景氣優(yōu)選混合C 0.5774 0.5774 0.5794 0.5794 -0.0020 -0.35%
2024-07-05 010125 興銀景氣優(yōu)選混合C 0.5794 0.5794 0.5737 0.5737 0.0057 0.99%
2024-07-04 010125 興銀景氣優(yōu)選混合C 0.5737 0.5737 0.5727 0.5727 0.0010 0.17%
2024-07-03 010125 興銀景氣優(yōu)選混合C 0.5727 0.5727 0.5735 0.5735 -0.0008 -0.14%
2024-07-02 010125 興銀景氣優(yōu)選混合C 0.5735 0.5735 0.5766 0.5766 -0.0031 -0.54%
2024-07-01 010125 興銀景氣優(yōu)選混合C 0.5766 0.5766 0.5697 0.5697 0.0069 1.21%
2024-06-28 010125 興銀景氣優(yōu)選混合C 0.5697 0.5697 0.5635 0.5635 0.0062 1.10%
2024-06-27 010125 興銀景氣優(yōu)選混合C 0.5635 0.5635 0.5696 0.5696 -0.0061 -1.07%
2024-06-26 010125 興銀景氣優(yōu)選混合C 0.5696 0.5696 0.5717 0.5717 -0.0021 -0.37%
2024-06-25 010125 興銀景氣優(yōu)選混合C 0.5717 0.5717 0.5696 0.5696 0.0021 0.37%
2024-06-24 010125 興銀景氣優(yōu)選混合C 0.5696 0.5696 0.5737 0.5737 -0.0041 -0.71%
2024-06-21 010125 興銀景氣優(yōu)選混合C 0.5737 0.5737 0.5748 0.5748 -0.0011 -0.19%
2024-06-20 010125 興銀景氣優(yōu)選混合C 0.5748 0.5748 0.5748 0.5748 0.0000 0.00%
2024-06-19 010125 興銀景氣優(yōu)選混合C 0.5748 0.5748 0.5750 0.5750 -0.0002 -0.03%
2024-06-18 010125 興銀景氣優(yōu)選混合C 0.5750 0.5750 0.5736 0.5736 0.0014 0.24%
2024-06-17 010125 興銀景氣優(yōu)選混合C 0.5736 0.5736 0.5797 0.5797 -0.0061 -1.05%
2024-06-14 010125 興銀景氣優(yōu)選混合C 0.5797 0.5797 0.5779 0.5779 0.0018 0.31%
2024-06-13 010125 興銀景氣優(yōu)選混合C 0.5779 0.5779 0.5871 0.5871 -0.0092 -1.57%
2024-06-12 010125 興銀景氣優(yōu)選混合C 0.5871 0.5871 0.5852 0.5852 0.0019 0.32%
2024-06-11 010125 興銀景氣優(yōu)選混合C 0.5852 0.5852 0.5936 0.5936 -0.0084 -1.42%
2024-06-07 010125 興銀景氣優(yōu)選混合C 0.5936 0.5936 0.5969 0.5969 -0.0033 -0.55%
2024-06-06 010125 興銀景氣優(yōu)選混合C 0.5969 0.5969 0.5919 0.5919 0.0050 0.84%
2024-06-05 010125 興銀景氣優(yōu)選混合C 0.5919 0.5919 0.6006 0.6006 -0.0087 -1.45%
2024-06-04 010125 興銀景氣優(yōu)選混合C 0.6006 0.6006 0.5948 0.5948 0.0058 0.98%
2024-06-03 010125 興銀景氣優(yōu)選混合C 0.5948 0.5948 0.5944 0.5944 0.0004 0.07%
2024-05-31 010125 興銀景氣優(yōu)選混合C 0.5944 0.5944 0.5978 0.5978 -0.0034 -0.57%
2024-05-30 010125 興銀景氣優(yōu)選混合C 0.5978 0.5978 0.6052 0.6052 -0.0074 -1.22%
2024-05-29 010125 興銀景氣優(yōu)選混合C 0.6052 0.6052 0.6011 0.6011 0.0041 0.68%
2024-05-28 010125 興銀景氣優(yōu)選混合C 0.6011 0.6011 0.6042 0.6042 -0.0031 -0.51%
2024-05-27 010125 興銀景氣優(yōu)選混合C 0.6042 0.6042 0.5974 0.5974 0.0068 1.14%
2024-05-24 010125 興銀景氣優(yōu)選混合C 0.5974 0.5974 0.6006 0.6006 -0.0032 -0.53%
2024-05-23 010125 興銀景氣優(yōu)選混合C 0.6006 0.6006 0.6111 0.6111 -0.0105 -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%