基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

兴银策略智选混合A基金净值查询(010427)

今天最新净值 1.3541 -0.0254 -1.8400% 2021-07-30
盘中实时估值(仅供参考) 1.4264 -0.0179 -1.2360% 2021-08-02 14:20:01
  • 累计净值:1.3541
  • 成立日期:2020-11-10
  • 基金类型:混合型-偏股
  • 成立份额:
  • 最近份额:
  • 最近资产:0.38亿元
  • 基金公司:兴银基金
  • 基金经理:杨坤 张世略
近一季兴银策略智选混合A基金净值查询
基金历史净值按日期查询: -
近一季,兴银策略智选混合A(010427)基金累计收益率37.81%
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
2021-07-30 010427 兴银策略智选混合A 1.4443 1.4443 1.4427 1.4427 0.0016 0.11%
2021-07-29 010427 兴银策略智选混合A 1.4427 1.4427 1.3541 1.3541 0.0886 6.54%
2021-07-28 010427 兴银策略智选混合A 1.3541 1.3541 1.3795 1.3795 -0.0254 -1.84%
2021-07-27 010427 兴银策略智选混合A 1.3795 1.3795 1.4271 1.4271 -0.0476 -3.34%
2021-07-26 010427 兴银策略智选混合A 1.4271 1.4271 1.4198 1.4198 0.0073 0.51%
2021-07-23 010427 兴银策略智选混合A 1.4198 1.4198 1.4264 1.4264 -0.0066 -0.46%
2021-07-22 010427 兴银策略智选混合A 1.4264 1.4264 1.3793 1.3793 0.0471 3.41%
2021-07-21 010427 兴银策略智选混合A 1.3793 1.3793 1.3268 1.3268 0.0525 3.96%
2021-07-20 010427 兴银策略智选混合A 1.3268 1.3268 1.3141 1.3141 0.0127 0.97%
2021-07-19 010427 兴银策略智选混合A 1.3141 1.3141 1.3161 1.3161 -0.0020 -0.15%
2021-07-16 010427 兴银策略智选混合A 1.3161 1.3161 1.3247 1.3247 -0.0086 -0.65%
2021-07-15 010427 兴银策略智选混合A 1.3247 1.3247 1.3107 1.3107 0.0140 1.07%
2021-07-14 010427 兴银策略智选混合A 1.3107 1.3107 1.3330 1.3330 -0.0223 -1.67%
2021-07-13 010427 兴银策略智选混合A 1.3330 1.3330 1.3538 1.3538 -0.0208 -1.54%
2021-07-12 010427 兴银策略智选混合A 1.3538 1.3538 1.3255 1.3255 0.0283 2.14%
2021-07-09 010427 兴银策略智选混合A 1.3255 1.3255 1.3319 1.3319 -0.0064 -0.48%
2021-07-08 010427 兴银策略智选混合A 1.3319 1.3319 1.3150 1.3150 0.0169 1.29%
2021-07-07 010427 兴银策略智选混合A 1.3150 1.3150 1.2690 1.2690 0.0460 3.62%
2021-07-06 010427 兴银策略智选混合A 1.2690 1.2690 1.2688 1.2688 0.0002 0.02%
2021-07-05 010427 兴银策略智选混合A 1.2688 1.2688 1.2426 1.2426 0.0262 2.11%
2021-07-02 010427 兴银策略智选混合A 1.2426 1.2426 1.2315 1.2315 0.0111 0.90%
2021-07-01 010427 兴银策略智选混合A 1.2315 1.2315 1.2359 1.2359 -0.0044 -0.36%
2021-06-30 010427 兴银策略智选混合A 1.2359 1.2359 1.1708 1.1708 0.0651 5.56%
2021-06-29 010427 兴银策略智选混合A 1.1708 1.1708 1.1506 1.1506 0.0202 1.76%
2021-06-28 010427 兴银策略智选混合A 1.1506 1.1506 1.1177 1.1177 0.0329 2.94%
2021-06-25 010427 兴银策略智选混合A 1.1177 1.1177 1.0925 1.0925 0.0252 2.31%
2021-06-24 010427 兴银策略智选混合A 1.0925 1.0925 1.1102 1.1102 -0.0177 -1.59%
2021-06-23 010427 兴银策略智选混合A 1.1102 1.1102 1.0762 1.0762 0.0340 3.16%
2021-06-22 010427 兴银策略智选混合A 1.0762 1.0762 1.0808 1.0808 -0.0046 -0.43%
2021-06-21 010427 兴银策略智选混合A 1.0808 1.0808 1.0576 1.0576 0.0232 2.19%
2021-06-18 010427 兴银策略智选混合A 1.0576 1.0576 1.0412 1.0412 0.0164 1.58%
2021-06-17 010427 兴银策略智选混合A 1.0412 1.0412 0.9953 0.9953 0.0459 4.61%
2021-06-16 010427 兴银策略智选混合A 0.9953 0.9953 1.0297 1.0297 -0.0344 -3.34%
2021-06-15 010427 兴银策略智选混合A 1.0297 1.0297 1.0294 1.0294 0.0003 0.03%
2021-06-11 010427 兴银策略智选混合A 1.0294 1.0294 1.0332 1.0332 -0.0038 -0.37%
2021-06-10 010427 兴银策略智选混合A 1.0332 1.0332 1.0116 1.0116 0.0216 2.14%
2021-06-09 010427 兴银策略智选混合A 1.0116 1.0116 1.0138 1.0138 -0.0022 -0.22%
2021-06-08 010427 兴银策略智选混合A 1.0138 1.0138 1.0264 1.0264 -0.0126 -1.23%
2021-06-07 010427 兴银策略智选混合A 1.0264 1.0264 1.0193 1.0193 0.0071 0.70%
2021-06-04 010427 兴银策略智选混合A 1.0193 1.0193 0.9930 0.9930 0.0263 2.65%
2021-06-03 010427 兴银策略智选混合A 0.9930 0.9930 0.9972 0.9972 -0.0042 -0.42%
2021-06-02 010427 兴银策略智选混合A 0.9972 0.9972 1.0158 1.0158 -0.0186 -1.83%
2021-06-01 010427 兴银策略智选混合A 1.0158 1.0158 1.0187 1.0187 -0.0029 -0.28%
2021-05-31 010427 兴银策略智选混合A 1.0187 1.0187 0.9991 0.9991 0.0196 1.96%
2021-05-28 010427 兴银策略智选混合A 0.9991 0.9991 0.9912 0.9912 0.0079 0.80%
2021-05-27 010427 兴银策略智选混合A 0.9912 0.9912 0.9753 0.9753 0.0159 1.63%
2021-05-26 010427 兴银策略智选混合A 0.9753 0.9753 0.9763 0.9763 -0.0010 -0.10%
2021-05-25 010427 兴银策略智选混合A 0.9763 0.9763 0.9599 0.9599 0.0164 1.71%
2021-05-24 010427 兴银策略智选混合A 0.9599 0.9599 0.9634 0.9634 -0.0035 -0.36%
2021-05-21 010427 兴银策略智选混合A 0.9634 0.9634 0.9619 0.9619 0.0015 0.16%
2021-05-20 010427 兴银策略智选混合A 0.9619 0.9619 0.9671 0.9671 -0.0052 -0.54%
2021-05-19 010427 兴银策略智选混合A 0.9671 0.9671 0.9659 0.9659 0.0012 0.12%
2021-05-18 010427 兴银策略智选混合A 0.9659 0.9659 0.9618 0.9618 0.0041 0.43%
2021-05-17 010427 兴银策略智选混合A 0.9618 0.9618 0.9543 0.9543 0.0075 0.79%
2021-05-14 010427 兴银策略智选混合A 0.9543 0.9543 0.9381 0.9381 0.0162 1.73%
2021-05-13 010427 兴银策略智选混合A 0.9381 0.9381 0.9655 0.9655 -0.0274 -2.84%
2021-05-12 010427 兴银策略智选混合A 0.9655 0.9655 0.9460 0.9460 0.0195 2.06%
2021-05-11 010427 兴银策略智选混合A 0.9460 0.9460 0.9638 0.9638 -0.0178 -1.85%
2021-05-10 010427 兴银策略智选混合A 0.9638 0.9638 0.9534 0.9534 0.0104 1.09%
2021-05-07 010427 兴银策略智选混合A 0.9534 0.9534 0.9722 0.9722 -0.0188 -1.93%
2021-05-06 010427 兴银策略智选混合A 0.9722 0.9722 0.9737 0.9737 -0.0015 -0.15%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国投瑞银产业趋势混合A 1.4626 6.01%
国投瑞银产业趋势混合C 1.4618 6.01%
国投瑞银新能源混合A 3.3332 5.86%
国投瑞银新能源混合C 3.3107 5.86%
银河创新 9.3262 5.73%
国投瑞银先进制造混合 4.3755 5.41%
信达澳银新能源精选混合 1.5001 4.83%
信达澳银产业升级混合 3.3380 4.64%
信达澳银中小盘混合 3.9250 4.50%
安信创新先锋混合发起A 1.3543 3.99%