兴银策略智选混合A基金净值查询(010427)
今天最新净值
0.8090
0.0066 0.8200%
2024-03-28
盘中实时估值(仅供参考)
0.8040
0.0006 0.0699%
- 累计净值:0.8090
- 成立日期:2020-11-10
- 基金类型:
- 成立份额:
- 最近份额:0.6494亿
- 最近资产:
- 基金公司:兴银基金
- 基金经理:杨坤 张世略
近一月,兴银策略智选混合A(010427)基金累计收益率15.97%
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 |
2024-03-28 |
010427 |
兴银策略智选混合A |
0.8034 |
0.8034 |
0.7832 |
0.7832 |
0.0202 |
2.58% |
2024-03-27 |
010427 |
兴银策略智选混合A |
0.7832 |
0.7832 |
0.8112 |
0.8112 |
-0.0280 |
-3.45% |
2024-03-26 |
010427 |
兴银策略智选混合A |
0.8112 |
0.8112 |
0.8242 |
0.8242 |
-0.0130 |
-1.58% |
2024-03-25 |
010427 |
兴银策略智选混合A |
0.8242 |
0.8242 |
0.8496 |
0.8496 |
-0.0254 |
-2.99% |
2024-03-22 |
010427 |
兴银策略智选混合A |
0.8496 |
0.8496 |
0.8396 |
0.8396 |
0.0100 |
1.19% |
2024-03-21 |
010427 |
兴银策略智选混合A |
0.8396 |
0.8396 |
0.8360 |
0.8360 |
0.0036 |
0.43% |
2024-03-20 |
010427 |
兴银策略智选混合A |
0.8360 |
0.8360 |
0.8280 |
0.8280 |
0.0080 |
0.97% |
2024-03-19 |
010427 |
兴银策略智选混合A |
0.8280 |
0.8280 |
0.8265 |
0.8265 |
0.0015 |
0.18% |
2024-03-18 |
010427 |
兴银策略智选混合A |
0.8265 |
0.8265 |
0.8090 |
0.8090 |
0.0175 |
2.16% |
2024-03-15 |
010427 |
兴银策略智选混合A |
0.8090 |
0.8090 |
0.8024 |
0.8024 |
0.0066 |
0.82% |
|
2024-03-14 |
010427 |
兴银策略智选混合A |
0.8024 |
0.8024 |
0.8083 |
0.8083 |
-0.0059 |
-0.73% |
2024-03-13 |
010427 |
兴银策略智选混合A |
0.8083 |
0.8083 |
0.8001 |
0.8001 |
0.0082 |
1.02% |
2024-03-12 |
010427 |
兴银策略智选混合A |
0.8001 |
0.8001 |
0.8003 |
0.8003 |
-0.0002 |
-0.02% |
2024-03-11 |
010427 |
兴银策略智选混合A |
0.8003 |
0.8003 |
0.7843 |
0.7843 |
0.0160 |
2.04% |
2024-03-08 |
010427 |
兴银策略智选混合A |
0.7843 |
0.7843 |
0.7674 |
0.7674 |
0.0169 |
2.20% |
2024-03-07 |
010427 |
兴银策略智选混合A |
0.7674 |
0.7674 |
0.7875 |
0.7875 |
-0.0201 |
-2.55% |
2024-03-06 |
010427 |
兴银策略智选混合A |
0.7875 |
0.7875 |
0.7790 |
0.7790 |
0.0085 |
1.09% |
2024-03-05 |
010427 |
兴银策略智选混合A |
0.7790 |
0.7790 |
0.7838 |
0.7838 |
-0.0048 |
-0.61% |
2024-03-04 |
010427 |
兴银策略智选混合A |
0.7838 |
0.7838 |
0.7816 |
0.7816 |
0.0022 |
0.28% |
2024-03-01 |
010427 |
兴银策略智选混合A |
0.7816 |
0.7816 |
0.7682 |
0.7682 |
0.0134 |
1.74% |
2024-02-29 |
010427 |
兴银策略智选混合A |
0.7682 |
0.7682 |
0.7375 |
0.7375 |
0.0307 |
4.16% |