兴银策略智选混合C基金净值查询(010428)
今天最新净值
1.6088
-0.0091 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.1879
0.0189 1.6143%
2026-03-24 15:39:58
- 累计净值：1.6088
- 成立日期：2020-11-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6774亿
- 最近资产：0.56亿
- 基金公司：兴银基金
- 基金经理：张世略
近一季,兴银策略智选混合C(010428)基金累计收益率-17.46%
| 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 |
| 2026-09-16 |
010428 |
兴银策略智选混合C |
1.6024 |
1.6024 |
1.6088 |
1.6088 |
-0.0064 |
-0.40% |
| 2026-09-15 |
010428 |
兴银策略智选混合C |
1.6088 |
1.6088 |
1.6179 |
1.6179 |
-0.0091 |
-0.56% |
| 2026-09-14 |
010428 |
兴银策略智选混合C |
1.6179 |
1.6179 |
1.6148 |
1.6148 |
0.0031 |
0.19% |
| 2026-09-11 |
010428 |
兴银策略智选混合C |
1.6148 |
1.6148 |
1.6294 |
1.6294 |
-0.0146 |
-0.90% |
| 2026-09-10 |
010428 |
兴银策略智选混合C |
1.6294 |
1.6294 |
1.6319 |
1.6319 |
-0.0025 |
-0.15% |
| 2026-09-09 |
010428 |
兴银策略智选混合C |
1.6319 |
1.6319 |
1.6219 |
1.6219 |
0.0100 |
0.62% |
| 2026-09-08 |
010428 |
兴银策略智选混合C |
1.6219 |
1.6219 |
1.6128 |
1.6128 |
0.0091 |
0.56% |
| 2026-09-07 |
010428 |
兴银策略智选混合C |
1.6128 |
1.6128 |
1.6275 |
1.6275 |
-0.0147 |
-0.91% |
| 2026-09-04 |
010428 |
兴银策略智选混合C |
1.6275 |
1.6275 |
1.6230 |
1.6230 |
0.0045 |
0.28% |
| 2026-09-03 |
010428 |
兴银策略智选混合C |
1.6230 |
1.6230 |
1.6224 |
1.6224 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
010428 |
兴银策略智选混合C |
1.6224 |
1.6224 |
1.6475 |
1.6475 |
-0.0251 |
-1.52% |
| 2026-09-01 |
010428 |
兴银策略智选混合C |
1.6475 |
1.6475 |
1.6628 |
1.6628 |
-0.0153 |
-0.92% |
| 2026-08-31 |
010428 |
兴银策略智选混合C |
1.6628 |
1.6628 |
1.6460 |
1.6460 |
0.0168 |
1.02% |
| 2026-08-28 |
010428 |
兴银策略智选混合C |
1.6460 |
1.6460 |
1.6684 |
1.6684 |
-0.0224 |
-1.34% |
| 2026-08-27 |
010428 |
兴银策略智选混合C |
1.6684 |
1.6684 |
1.6212 |
1.6212 |
0.0472 |
2.91% |
| 2026-08-26 |
010428 |
兴银策略智选混合C |
1.6212 |
1.6212 |
1.6177 |
1.6177 |
0.0035 |
0.22% |
| 2026-08-25 |
010428 |
兴银策略智选混合C |
1.6177 |
1.6177 |
1.6267 |
1.6267 |
-0.0090 |
-0.55% |
| 2026-08-24 |
010428 |
兴银策略智选混合C |
1.6267 |
1.6267 |
1.6838 |
1.6838 |
-0.0571 |
-3.51% |
| 2026-08-21 |
010428 |
兴银策略智选混合C |
1.6838 |
1.6838 |
1.6683 |
1.6683 |
0.0155 |
0.93% |
| 2026-08-20 |
010428 |
兴银策略智选混合C |
1.6683 |
1.6683 |
1.6525 |
1.6525 |
0.0158 |
0.96% |
| 2026-08-19 |
010428 |
兴银策略智选混合C |
1.6525 |
1.6525 |
1.7615 |
1.7615 |
-0.1090 |
-6.19% |
| 2026-08-18 |
010428 |
兴银策略智选混合C |
1.7615 |
1.7615 |
1.7777 |
1.7777 |
-0.0162 |
-0.91% |
| 2026-08-17 |
010428 |
兴银策略智选混合C |
1.7777 |
1.7777 |
1.7227 |
1.7227 |
0.0550 |
3.19% |
| 2026-08-14 |
010428 |
兴银策略智选混合C |
1.7227 |
1.7227 |
1.6930 |
1.6930 |
0.0297 |
1.75% |
| 2026-08-13 |
010428 |
兴银策略智选混合C |
1.6930 |
1.6930 |
1.6968 |
1.6968 |
-0.0038 |
-0.22% |
|
|
| 2026-08-12 |
010428 |
兴银策略智选混合C |
1.6968 |
1.6968 |
1.6703 |
1.6703 |
0.0265 |
1.59% |
| 2026-08-11 |
010428 |
兴银策略智选混合C |
1.6703 |
1.6703 |
1.6691 |
1.6691 |
0.0012 |
0.07% |
| 2026-08-10 |
010428 |
兴银策略智选混合C |
1.6691 |
1.6691 |
1.6826 |
1.6826 |
-0.0135 |
-0.80% |
| 2026-08-07 |
010428 |
兴银策略智选混合C |
1.6826 |
1.6826 |
1.6600 |
1.6600 |
0.0226 |
1.36% |
| 2026-08-06 |
010428 |
兴银策略智选混合C |
1.6600 |
1.6600 |
1.6578 |
1.6578 |
0.0022 |
0.13% |
| 2026-08-05 |
010428 |
兴银策略智选混合C |
1.6578 |
1.6578 |
1.6378 |
1.6378 |
0.0200 |
1.22% |
| 2026-08-04 |
010428 |
兴银策略智选混合C |
1.6378 |
1.6378 |
1.5630 |
1.5630 |
0.0748 |
4.79% |
| 2026-08-03 |
010428 |
兴银策略智选混合C |
1.5630 |
1.5630 |
1.5747 |
1.5747 |
-0.0117 |
-0.74% |
| 2026-07-31 |
010428 |
兴银策略智选混合C |
1.5747 |
1.5747 |
1.5836 |
1.5836 |
-0.0089 |
-0.56% |
| 2026-07-30 |
010428 |
兴银策略智选混合C |
1.5836 |
1.5836 |
1.5734 |
1.5734 |
0.0102 |
0.65% |
| 2026-07-29 |
010428 |
兴银策略智选混合C |
1.5734 |
1.5734 |
1.5564 |
1.5564 |
0.0170 |
1.09% |
| 2026-07-28 |
010428 |
兴银策略智选混合C |
1.5564 |
1.5564 |
1.5601 |
1.5601 |
-0.0037 |
-0.24% |
| 2026-07-27 |
010428 |
兴银策略智选混合C |
1.5601 |
1.5601 |
1.5523 |
1.5523 |
0.0078 |
0.50% |
| 2026-07-24 |
010428 |
兴银策略智选混合C |
1.5523 |
1.5523 |
1.5762 |
1.5762 |
-0.0239 |
-1.52% |
| 2026-07-23 |
010428 |
兴银策略智选混合C |
1.5762 |
1.5762 |
1.5698 |
1.5698 |
0.0064 |
0.41% |
| 2026-07-22 |
010428 |
兴银策略智选混合C |
1.5698 |
1.5698 |
1.5728 |
1.5728 |
-0.0030 |
-0.19% |
| 2026-07-21 |
010428 |
兴银策略智选混合C |
1.5728 |
1.5728 |
1.5735 |
1.5735 |
-0.0007 |
-0.04% |
| 2026-07-20 |
010428 |
兴银策略智选混合C |
1.5735 |
1.5735 |
1.6109 |
1.6109 |
-0.0374 |
-2.32% |
| 2026-07-17 |
010428 |
兴银策略智选混合C |
1.6109 |
1.6109 |
1.7258 |
1.7258 |
-0.1149 |
-6.66% |
| 2026-07-16 |
010428 |
兴银策略智选混合C |
1.7258 |
1.7258 |
1.7945 |
1.7945 |
-0.0687 |
-3.98% |
| 2026-07-15 |
010428 |
兴银策略智选混合C |
1.7945 |
1.7945 |
1.8743 |
1.8743 |
-0.0798 |
-4.45% |
| 2026-07-14 |
010428 |
兴银策略智选混合C |
1.8743 |
1.8743 |
1.8296 |
1.8296 |
0.0447 |
2.44% |
| 2026-07-13 |
010428 |
兴银策略智选混合C |
1.8296 |
1.8296 |
1.9210 |
1.9210 |
-0.0914 |
-4.76% |
| 2026-07-10 |
010428 |
兴银策略智选混合C |
1.9210 |
1.9210 |
2.0327 |
2.0327 |
-0.1117 |
-5.81% |
| 2026-07-09 |
010428 |
兴银策略智选混合C |
2.0327 |
2.0327 |
1.9331 |
1.9331 |
0.0996 |
5.15% |
| 2026-07-08 |
010428 |
兴银策略智选混合C |
1.9331 |
1.9331 |
1.9449 |
1.9449 |
-0.0118 |
-0.61% |
| 2026-07-07 |
010428 |
兴银策略智选混合C |
1.9449 |
1.9449 |
1.9460 |
1.9460 |
-0.0011 |
-0.06% |
| 2026-07-06 |
010428 |
兴银策略智选混合C |
1.9460 |
1.9460 |
1.9816 |
1.9816 |
-0.0356 |
-1.80% |
| 2026-07-03 |
010428 |
兴银策略智选混合C |
1.9816 |
1.9816 |
2.0054 |
2.0054 |
-0.0238 |
-1.20% |
| 2026-07-02 |
010428 |
兴银策略智选混合C |
2.0054 |
2.0054 |
2.1568 |
2.1568 |
-0.1514 |
-7.55% |
| 2026-07-01 |
010428 |
兴银策略智选混合C |
2.1568 |
2.1568 |
2.2313 |
2.2313 |
-0.0745 |
-3.45% |
| 2026-06-30 |
010428 |
兴银策略智选混合C |
2.2313 |
2.2313 |
2.1545 |
2.1545 |
0.0768 |
3.56% |
| 2026-06-29 |
010428 |
兴银策略智选混合C |
2.1545 |
2.1545 |
2.1405 |
2.1405 |
0.0140 |
0.65% |
| 2026-06-26 |
010428 |
兴银策略智选混合C |
2.1405 |
2.1405 |
2.2020 |
2.2020 |
-0.0615 |
-2.79% |
| 2026-06-25 |
010428 |
兴银策略智选混合C |
2.2020 |
2.2020 |
2.1226 |
2.1226 |
0.0794 |
3.74% |
| 2026-06-24 |
010428 |
兴银策略智选混合C |
2.1226 |
2.1226 |
2.0514 |
2.0514 |
0.0712 |
3.47% |
| 2026-06-23 |
010428 |
兴银策略智选混合C |
2.0514 |
2.0514 |
2.0779 |
2.0779 |
-0.0265 |
-1.28% |
| 2026-06-22 |
010428 |
兴银策略智选混合C |
2.0779 |
2.0779 |
2.0696 |
2.0696 |
0.0083 |
0.40% |
| 2026-06-18 |
010428 |
兴银策略智选混合C |
2.0696 |
2.0696 |
2.0052 |
2.0052 |
0.0644 |
3.21% |
| 2026-06-17 |
010428 |
兴银策略智选混合C |
2.0052 |
2.0052 |
1.9413 |
1.9413 |
0.0639 |
3.29% |
