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%
2024-04-19
盘中实时估值(仅供参考)
0.7785
-0.0060 -0.7601%
- 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
近一季,兴银策略智选混合A(010427)基金累计收益率-1.63%
| 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 |
| 2024-04-19 |
010427 |
兴银策略智选混合A |
0.7810 |
0.7810 |
0.7845 |
0.7845 |
-0.0035 |
-0.45% |
| 2024-04-18 |
010427 |
兴银策略智选混合A |
0.7845 |
0.7845 |
0.7912 |
0.7912 |
-0.0067 |
-0.85% |
| 2024-04-17 |
010427 |
兴银策略智选混合A |
0.7912 |
0.7912 |
0.7609 |
0.7609 |
0.0303 |
3.98% |
| 2024-04-16 |
010427 |
兴银策略智选混合A |
0.7609 |
0.7609 |
0.7882 |
0.7882 |
-0.0273 |
-3.46% |
| 2024-04-15 |
010427 |
兴银策略智选混合A |
0.7882 |
0.7882 |
0.7913 |
0.7913 |
-0.0031 |
-0.39% |
| 2024-04-12 |
010427 |
兴银策略智选混合A |
0.7913 |
0.7913 |
0.7908 |
0.7908 |
0.0005 |
0.06% |
| 2024-04-11 |
010427 |
兴银策略智选混合A |
0.7908 |
0.7908 |
0.7822 |
0.7822 |
0.0086 |
1.10% |
| 2024-04-10 |
010427 |
兴银策略智选混合A |
0.7822 |
0.7822 |
0.7946 |
0.7946 |
-0.0124 |
-1.56% |
| 2024-04-09 |
010427 |
兴银策略智选混合A |
0.7946 |
0.7946 |
0.7930 |
0.7930 |
0.0016 |
0.20% |
| 2024-04-08 |
010427 |
兴银策略智选混合A |
0.7930 |
0.7930 |
0.7992 |
0.7992 |
-0.0062 |
-0.78% |
|
|
| 2024-04-03 |
010427 |
兴银策略智选混合A |
0.7992 |
0.7992 |
0.8094 |
0.8094 |
-0.0102 |
-1.26% |
| 2024-04-02 |
010427 |
兴银策略智选混合A |
0.8094 |
0.8094 |
0.8204 |
0.8204 |
-0.0110 |
-1.34% |
| 2024-04-01 |
010427 |
兴银策略智选混合A |
0.8204 |
0.8204 |
0.8051 |
0.8051 |
0.0153 |
1.90% |
| 2024-03-29 |
010427 |
兴银策略智选混合A |
0.8051 |
0.8051 |
0.8034 |
0.8034 |
0.0017 |
0.21% |
| 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% |
| 2024-02-28 |
010427 |
兴银策略智选混合A |
0.7375 |
0.7375 |
0.7815 |
0.7815 |
-0.0440 |
-5.63% |
| 2024-02-27 |
010427 |
兴银策略智选混合A |
0.7815 |
0.7815 |
0.7605 |
0.7605 |
0.0210 |
2.76% |
| 2024-02-26 |
010427 |
兴银策略智选混合A |
0.7605 |
0.7605 |
0.7500 |
0.7500 |
0.0105 |
1.40% |
| 2024-02-23 |
010427 |
兴银策略智选混合A |
0.7500 |
0.7500 |
0.7374 |
0.7374 |
0.0126 |
1.71% |
| 2024-02-22 |
010427 |
兴银策略智选混合A |
0.7374 |
0.7374 |
0.7256 |
0.7256 |
0.0118 |
1.63% |
| 2024-02-21 |
010427 |
兴银策略智选混合A |
0.7256 |
0.7256 |
0.7248 |
0.7248 |
0.0008 |
0.11% |
| 2024-02-20 |
010427 |
兴银策略智选混合A |
0.7248 |
0.7248 |
0.7231 |
0.7231 |
0.0017 |
0.24% |
| 2024-02-19 |
010427 |
兴银策略智选混合A |
0.7231 |
0.7231 |
0.6976 |
0.6976 |
0.0255 |
3.66% |
| 2024-02-08 |
010427 |
兴银策略智选混合A |
0.6976 |
0.6976 |
0.6716 |
0.6716 |
0.0260 |
3.87% |
| 2024-02-07 |
010427 |
兴银策略智选混合A |
0.6716 |
0.6716 |
0.6573 |
0.6573 |
0.0143 |
2.18% |
| 2024-02-06 |
010427 |
兴银策略智选混合A |
0.6573 |
0.6573 |
0.6221 |
0.6221 |
0.0352 |
5.66% |
| 2024-02-05 |
010427 |
兴银策略智选混合A |
0.6221 |
0.6221 |
0.6481 |
0.6481 |
-0.0260 |
-4.01% |
| 2024-02-02 |
010427 |
兴银策略智选混合A |
0.6481 |
0.6481 |
0.6637 |
0.6637 |
-0.0156 |
-2.35% |
| 2024-02-01 |
010427 |
兴银策略智选混合A |
0.6637 |
0.6637 |
0.6631 |
0.6631 |
0.0006 |
0.09% |
| 2024-01-31 |
010427 |
兴银策略智选混合A |
0.6631 |
0.6631 |
0.6830 |
0.6830 |
-0.0199 |
-2.91% |
| 2024-01-30 |
010427 |
兴银策略智选混合A |
0.6830 |
0.6830 |
0.7022 |
0.7022 |
-0.0192 |
-2.73% |
| 2024-01-29 |
010427 |
兴银策略智选混合A |
0.7022 |
0.7022 |
0.7223 |
0.7223 |
-0.0201 |
-2.78% |
| 2024-01-26 |
010427 |
兴银策略智选混合A |
0.7223 |
0.7223 |
0.7371 |
0.7371 |
-0.0148 |
-2.01% |
| 2024-01-25 |
010427 |
兴银策略智选混合A |
0.7371 |
0.7371 |
0.7149 |
0.7149 |
0.0222 |
3.11% |
| 2024-01-24 |
010427 |
兴银策略智选混合A |
0.7149 |
0.7149 |
0.7150 |
0.7150 |
-0.0001 |
-0.01% |
| 2024-01-23 |
010427 |
兴银策略智选混合A |
0.7150 |
0.7150 |
0.7018 |
0.7018 |
0.0132 |
1.88% |
| 2024-01-22 |
010427 |
兴银策略智选混合A |
0.7018 |
0.7018 |
0.7384 |
0.7384 |
-0.0366 |
-4.96% |
