兴银策略智选混合C基金净值查询(010428)
今天最新净值
0.7947
0.0065 0.8200%
2024-04-25
盘中实时估值(仅供参考)
0.7912
0.0170 2.1945%
- 累计净值:0.7947
- 成立日期:2020-11-10
- 基金类型:
- 成立份额:
- 最近份额:0.6562亿
- 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C(010428)基金累计收益率15.91%
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 |
2024-04-25 |
010428 |
兴银策略智选混合C |
0.7742 |
0.7742 |
0.7806 |
0.7806 |
-0.0064 |
-0.82% |
2024-04-24 |
010428 |
兴银策略智选混合C |
0.7806 |
0.7806 |
0.7612 |
0.7612 |
0.0194 |
2.55% |
2024-04-23 |
010428 |
兴银策略智选混合C |
0.7612 |
0.7612 |
0.7599 |
0.7599 |
0.0013 |
0.17% |
2024-04-22 |
010428 |
兴银策略智选混合C |
0.7599 |
0.7599 |
0.7669 |
0.7669 |
-0.0070 |
-0.91% |
2024-04-19 |
010428 |
兴银策略智选混合C |
0.7669 |
0.7669 |
0.7703 |
0.7703 |
-0.0034 |
-0.44% |
2024-04-18 |
010428 |
兴银策略智选混合C |
0.7703 |
0.7703 |
0.7769 |
0.7769 |
-0.0066 |
-0.85% |
2024-04-17 |
010428 |
兴银策略智选混合C |
0.7769 |
0.7769 |
0.7472 |
0.7472 |
0.0297 |
3.97% |
2024-04-16 |
010428 |
兴银策略智选混合C |
0.7472 |
0.7472 |
0.7740 |
0.7740 |
-0.0268 |
-3.46% |
2024-04-15 |
010428 |
兴银策略智选混合C |
0.7740 |
0.7740 |
0.7771 |
0.7771 |
-0.0031 |
-0.40% |
2024-04-12 |
010428 |
兴银策略智选混合C |
0.7771 |
0.7771 |
0.7766 |
0.7766 |
0.0005 |
0.06% |
|
2024-04-11 |
010428 |
兴银策略智选混合C |
0.7766 |
0.7766 |
0.7682 |
0.7682 |
0.0084 |
1.09% |
2024-04-10 |
010428 |
兴银策略智选混合C |
0.7682 |
0.7682 |
0.7804 |
0.7804 |
-0.0122 |
-1.56% |
2024-04-09 |
010428 |
兴银策略智选混合C |
0.7804 |
0.7804 |
0.7788 |
0.7788 |
0.0016 |
0.21% |
2024-04-08 |
010428 |
兴银策略智选混合C |
0.7788 |
0.7788 |
0.7849 |
0.7849 |
-0.0061 |
-0.78% |
2024-04-03 |
010428 |
兴银策略智选混合C |
0.7849 |
0.7849 |
0.7950 |
0.7950 |
-0.0101 |
-1.27% |
2024-04-02 |
010428 |
兴银策略智选混合C |
0.7950 |
0.7950 |
0.8058 |
0.8058 |
-0.0108 |
-1.34% |
2024-04-01 |
010428 |
兴银策略智选混合C |
0.8058 |
0.8058 |
0.7908 |
0.7908 |
0.0150 |
1.90% |
2024-03-29 |
010428 |
兴银策略智选混合C |
0.7908 |
0.7908 |
0.7891 |
0.7891 |
0.0017 |
0.22% |
2024-03-28 |
010428 |
兴银策略智选混合C |
0.7891 |
0.7891 |
0.7693 |
0.7693 |
0.0198 |
2.57% |
2024-03-27 |
010428 |
兴银策略智选混合C |
0.7693 |
0.7693 |
0.7968 |
0.7968 |
-0.0275 |
-3.45% |
2024-03-26 |
010428 |
兴银策略智选混合C |
0.7968 |
0.7968 |
0.8095 |
0.8095 |
-0.0127 |
-1.57% |