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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% 2024-03-27
盘中实时估值(仅供参考) 0.7808 0.0115 1.4982%
  • 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
近一年兴银策略智选混合C基金净值查询
基金历史净值按日期查询: -
近一年,兴银策略智选混合C(010428)基金累计收益率-18.61%
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
2024-03-27 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%
2024-03-25 010428 兴银策略智选混合C 0.8095 0.8095 0.8346 0.8346 -0.0251 -3.01%
2024-03-22 010428 兴银策略智选混合C 0.8346 0.8346 0.8247 0.8247 0.0099 1.20%
2024-03-21 010428 兴银策略智选混合C 0.8247 0.8247 0.8212 0.8212 0.0035 0.43%
2024-03-20 010428 兴银策略智选混合C 0.8212 0.8212 0.8134 0.8134 0.0078 0.96%
2024-03-19 010428 兴银策略智选混合C 0.8134 0.8134 0.8119 0.8119 0.0015 0.18%
2024-03-18 010428 兴银策略智选混合C 0.8119 0.8119 0.7947 0.7947 0.0172 2.16%
2024-03-15 010428 兴银策略智选混合C 0.7947 0.7947 0.7882 0.7882 0.0065 0.82%
2024-03-14 010428 兴银策略智选混合C 0.7882 0.7882 0.7941 0.7941 -0.0059 -0.74%
2024-03-13 010428 兴银策略智选混合C 0.7941 0.7941 0.7860 0.7860 0.0081 1.03%
2024-03-12 010428 兴银策略智选混合C 0.7860 0.7860 0.7863 0.7863 -0.0003 -0.04%
2024-03-11 010428 兴银策略智选混合C 0.7863 0.7863 0.7705 0.7705 0.0158 2.05%
2024-03-08 010428 兴银策略智选混合C 0.7705 0.7705 0.7540 0.7540 0.0165 2.19%
2024-03-07 010428 兴银策略智选混合C 0.7540 0.7540 0.7737 0.7737 -0.0197 -2.55%
2024-03-06 010428 兴银策略智选混合C 0.7737 0.7737 0.7653 0.7653 0.0084 1.10%
2024-03-05 010428 兴银策略智选混合C 0.7653 0.7653 0.7701 0.7701 -0.0048 -0.62%
2024-03-04 010428 兴银策略智选混合C 0.7701 0.7701 0.7680 0.7680 0.0021 0.27%
2024-03-01 010428 兴银策略智选混合C 0.7680 0.7680 0.7548 0.7548 0.0132 1.75%
2024-02-29 010428 兴银策略智选混合C 0.7548 0.7548 0.7247 0.7247 0.0301 4.15%
2024-02-28 010428 兴银策略智选混合C 0.7247 0.7247 0.7679 0.7679 -0.0432 -5.63%
2024-02-27 010428 兴银策略智选混合C 0.7679 0.7679 0.7473 0.7473 0.0206 2.76%
2024-02-26 010428 兴银策略智选混合C 0.7473 0.7473 0.7370 0.7370 0.0103 1.40%
2024-02-23 010428 兴银策略智选混合C 0.7370 0.7370 0.7246 0.7246 0.0124 1.71%
2024-02-22 010428 兴银策略智选混合C 0.7246 0.7246 0.7131 0.7131 0.0115 1.61%
2024-02-21 010428 兴银策略智选混合C 0.7131 0.7131 0.7122 0.7122 0.0009 0.13%
2024-02-20 010428 兴银策略智选混合C 0.7122 0.7122 0.7107 0.7107 0.0015 0.21%
2024-02-19 010428 兴银策略智选混合C 0.7107 0.7107 0.6856 0.6856 0.0251 3.66%
2024-02-08 010428 兴银策略智选混合C 0.6856 0.6856 0.6601 0.6601 0.0255 3.86%
2024-02-07 010428 兴银策略智选混合C 0.6601 0.6601 0.6460 0.6460 0.0141 2.18%
2024-02-06 010428 兴银策略智选混合C 0.6460 0.6460 0.6115 0.6115 0.0345 5.64%
2024-02-05 010428 兴银策略智选混合C 0.6115 0.6115 0.6370 0.6370 -0.0255 -4.00%
2024-02-02 010428 兴银策略智选混合C 0.6370 0.6370 0.6524 0.6524 -0.0154 -2.36%
2024-02-01 010428 兴银策略智选混合C 0.6524 0.6524 0.6518 0.6518 0.0006 0.09%
2024-01-31 010428 兴银策略智选混合C 0.6518 0.6518 0.6714 0.6714 -0.0196 -2.92%
2024-01-30 010428 兴银策略智选混合C 0.6714 0.6714 0.6903 0.6903 -0.0189 -2.74%
2024-01-29 010428 兴银策略智选混合C 0.6903 0.6903 0.7100 0.7100 -0.0197 -2.77%
2024-01-26 010428 兴银策略智选混合C 0.7100 0.7100 0.7246 0.7246 -0.0146 -2.01%
2024-01-25 010428 兴银策略智选混合C 0.7246 0.7246 0.7028 0.7028 0.0218 3.10%
2024-01-24 010428 兴银策略智选混合C 0.7028 0.7028 0.7029 0.7029 -0.0001 -0.01%
2024-01-23 010428 兴银策略智选混合C 0.7029 0.7029 0.6899 0.6899 0.0130 1.88%
2024-01-22 010428 兴银策略智选混合C 0.6899 0.6899 0.7259 0.7259 -0.0360 -4.96%
2024-01-19 010428 兴银策略智选混合C 0.7259 0.7259 0.7358 0.7358 -0.0099 -1.35%
2024-01-18 010428 兴银策略智选混合C 0.7358 0.7358 0.7264 0.7264 0.0094 1.29%
2024-01-17 010428 兴银策略智选混合C 0.7264 0.7264 0.7444 0.7444 -0.0180 -2.42%
2024-01-16 010428 兴银策略智选混合C 0.7444 0.7444 0.7446 0.7446 -0.0002 -0.03%
2024-01-15 010428 兴银策略智选混合C 0.7446 0.7446 0.7470 0.7470 -0.0024 -0.32%
2024-01-12 010428 兴银策略智选混合C 0.7470 0.7470 0.7582 0.7582 -0.0112 -1.48%
2024-01-11 010428 兴银策略智选混合C 0.7582 0.7582 0.7415 0.7415 0.0167 2.25%
2024-01-10 010428 兴银策略智选混合C 0.7415 0.7415 0.7495 0.7495 -0.0080 -1.07%
2024-01-09 010428 兴银策略智选混合C 0.7495 0.7495 0.7483 0.7483 0.0012 0.16%
2024-01-08 010428 兴银策略智选混合C 0.7483 0.7483 0.7641 0.7641 -0.0158 -2.07%
2024-01-05 010428 兴银策略智选混合C 0.7641 0.7641 0.7828 0.7828 -0.0187 -2.39%
2024-01-04 010428 兴银策略智选混合C 0.7828 0.7828 0.7895 0.7895 -0.0067 -0.85%
2024-01-03 010428 兴银策略智选混合C 0.7895 0.7895 0.7973 0.7973 -0.0078 -0.98%
2024-01-02 010428 兴银策略智选混合C 0.7973 0.7973 0.8073 0.8073 -0.0100 -1.24%
2023-12-29 010428 兴银策略智选混合C 0.8073 0.8073 0.7899 0.7899 0.0174 2.20%
2023-12-28 010428 兴银策略智选混合C 0.7899 0.7899 0.7774 0.7774 0.0125 1.61%
2023-12-27 010428 兴银策略智选混合C 0.7774 0.7774 0.7780 0.7780 -0.0006 -0.08%
2023-12-26 010428 兴银策略智选混合C 0.7780 0.7780 0.7908 0.7908 -0.0128 -1.62%
2023-12-25 010428 兴银策略智选混合C 0.7908 0.7908 0.7854 0.7854 0.0054 0.69%
2023-12-22 010428 兴银策略智选混合C 0.7854 0.7854 0.8011 0.8011 -0.0157 -1.96%
2023-12-21 010428 兴银策略智选混合C 0.8011 0.8011 0.7911 0.7911 0.0100 1.26%
2023-12-20 010428 兴银策略智选混合C 0.7911 0.7911 0.8034 0.8034 -0.0123 -1.53%
2023-12-19 010428 兴银策略智选混合C 0.8034 0.8034 0.7964 0.7964 0.0070 0.88%
2023-12-18 010428 兴银策略智选混合C 0.7964 0.7964 0.8090 0.8090 -0.0126 -1.56%
2023-12-15 010428 兴银策略智选混合C 0.8090 0.8090 0.8124 0.8124 -0.0034 -0.42%
2023-12-14 010428 兴银策略智选混合C 0.8124 0.8124 0.8192 0.8192 -0.0068 -0.83%
2023-12-13 010428 兴银策略智选混合C 0.8192 0.8192 0.8289 0.8289 -0.0097 -1.17%
2023-12-12 010428 兴银策略智选混合C 0.8289 0.8289 0.8282 0.8282 0.0007 0.08%
2023-12-11 010428 兴银策略智选混合C 0.8282 0.8282 0.8173 0.8173 0.0109 1.33%
2023-12-08 010428 兴银策略智选混合C 0.8173 0.8173 0.8153 0.8153 0.0020 0.25%
2023-12-07 010428 兴银策略智选混合C 0.8153 0.8153 0.8172 0.8172 -0.0019 -0.23%
2023-12-06 010428 兴银策略智选混合C 0.8172 0.8172 0.8174 0.8174 -0.0002 -0.02%
2023-12-05 010428 兴银策略智选混合C 0.8174 0.8174 0.8351 0.8351 -0.0177 -2.12%
2023-12-04 010428 兴银策略智选混合C 0.8351 0.8351 0.8374 0.8374 -0.0023 -0.27%
2023-12-01 010428 兴银策略智选混合C 0.8374 0.8374 0.8284 0.8284 0.0090 1.09%
2023-11-30 010428 兴银策略智选混合C 0.8284 0.8284 0.8279 0.8279 0.0005 0.06%
2023-11-29 010428 兴银策略智选混合C 0.8279 0.8279 0.8331 0.8331 -0.0052 -0.62%
2023-11-28 010428 兴银策略智选混合C 0.8331 0.8331 0.8301 0.8301 0.0030 0.36%
2023-11-27 010428 兴银策略智选混合C 0.8301 0.8301 0.8352 0.8352 -0.0051 -0.61%
2023-11-24 010428 兴银策略智选混合C 0.8352 0.8352 0.8465 0.8465 -0.0113 -1.33%
2023-11-23 010428 兴银策略智选混合C 0.8465 0.8465 0.8398 0.8398 0.0067 0.80%
2023-11-22 010428 兴银策略智选混合C 0.8398 0.8398 0.8490 0.8490 -0.0092 -1.08%
2023-11-20 010428 兴银策略智选混合C 0.8548 0.8548 0.8455 0.8455 0.0093 1.10%
2023-11-17 010428 兴银策略智选混合C 0.8455 0.8455 0.8388 0.8388 0.0067 0.80%
2023-11-16 010428 兴银策略智选混合C 0.8388 0.8388 0.8488 0.8488 -0.0100 -1.18%
2023-11-15 010428 兴银策略智选混合C 0.8488 0.8488 0.8471 0.8471 0.0017 0.20%
2023-11-14 010428 兴银策略智选混合C 0.8471 0.8471 0.8412 0.8412 0.0059 0.70%
2023-11-13 010428 兴银策略智选混合C 0.8412 0.8412 0.8295 0.8295 0.0117 1.41%
2023-11-10 010428 兴银策略智选混合C 0.8295 0.8295 0.8349 0.8349 -0.0054 -0.65%
2023-11-09 010428 兴银策略智选混合C 0.8349 0.8349 0.8420 0.8420 -0.0071 -0.84%
2023-11-08 010428 兴银策略智选混合C 0.8420 0.8420 0.8394 0.8394 0.0026 0.31%
2023-11-07 010428 兴银策略智选混合C 0.8394 0.8394 0.8409 0.8409 -0.0015 -0.18%
2023-11-06 010428 兴银策略智选混合C 0.8409 0.8409 0.8179 0.8179 0.0230 2.81%
2023-11-03 010428 兴银策略智选混合C 0.8179 0.8179 0.8057 0.8057 0.0122 1.51%
2023-11-02 010428 兴银策略智选混合C 0.8057 0.8057 0.8130 0.8130 -0.0073 -0.90%
2023-11-01 010428 兴银策略智选混合C 0.8130 0.8130 0.8164 0.8164 -0.0034 -0.42%
2023-10-31 010428 兴银策略智选混合C 0.8164 0.8164 0.8225 0.8225 -0.0061 -0.74%
2023-10-30 010428 兴银策略智选混合C 0.8225 0.8225 0.8168 0.8168 0.0057 0.70%
2023-10-27 010428 兴银策略智选混合C 0.8168 0.8168 0.8026 0.8026 0.0142 1.77%
2023-10-26 010428 兴银策略智选混合C 0.8026 0.8026 0.7972 0.7972 0.0054 0.68%
2023-10-25 010428 兴银策略智选混合C 0.7972 0.7972 0.7892 0.7892 0.0080 1.01%
2023-10-24 010428 兴银策略智选混合C 0.7892 0.7892 0.7802 0.7802 0.0090 1.15%
2023-10-23 010428 兴银策略智选混合C 0.7802 0.7802 0.7907 0.7907 -0.0105 -1.33%
2023-10-20 010428 兴银策略智选混合C 0.7907 0.7907 0.7979 0.7979 -0.0072 -0.90%
2023-10-19 010428 兴银策略智选混合C 0.7979 0.7979 0.8108 0.8108 -0.0129 -1.59%
2023-10-18 010428 兴银策略智选混合C 0.8108 0.8108 0.8225 0.8225 -0.0117 -1.42%
2023-10-17 010428 兴银策略智选混合C 0.8225 0.8225 0.8260 0.8260 -0.0035 -0.42%
2023-10-16 010428 兴银策略智选混合C 0.8260 0.8260 0.8336 0.8336 -0.0076 -0.91%
2023-10-13 010428 兴银策略智选混合C 0.8336 0.8336 0.8397 0.8397 -0.0061 -0.73%
2023-10-12 010428 兴银策略智选混合C 0.8397 0.8397 0.8384 0.8384 0.0013 0.16%
2023-10-11 010428 兴银策略智选混合C 0.8384 0.8384 0.8378 0.8378 0.0006 0.07%
2023-10-10 010428 兴银策略智选混合C 0.8378 0.8378 0.8328 0.8328 0.0050 0.60%
2023-10-09 010428 兴银策略智选混合C 0.8328 0.8328 0.8361 0.8361 -0.0033 -0.39%
2023-09-28 010428 兴银策略智选混合C 0.8361 0.8361 0.8244 0.8244 0.0117 1.42%
2023-09-27 010428 兴银策略智选混合C 0.8244 0.8244 0.8203 0.8203 0.0041 0.50%
2023-09-26 010428 兴银策略智选混合C 0.8203 0.8203 0.8220 0.8220 -0.0017 -0.21%
2023-09-25 010428 兴银策略智选混合C 0.8220 0.8220 0.8282 0.8282 -0.0062 -0.75%
2023-09-22 010428 兴银策略智选混合C 0.8282 0.8282 0.8083 0.8083 0.0199 2.46%
2023-09-21 010428 兴银策略智选混合C 0.8083 0.8083 0.8150 0.8150 -0.0067 -0.82%
2023-09-20 010428 兴银策略智选混合C 0.8150 0.8150 0.8229 0.8229 -0.0079 -0.96%
2023-09-19 010428 兴银策略智选混合C 0.8229 0.8229 0.8284 0.8284 -0.0055 -0.66%
2023-09-18 010428 兴银策略智选混合C 0.8284 0.8284 0.8236 0.8236 0.0048 0.58%
2023-09-15 010428 兴银策略智选混合C 0.8236 0.8236 0.8293 0.8293 -0.0057 -0.69%
2023-09-14 010428 兴银策略智选混合C 0.8293 0.8293 0.8349 0.8349 -0.0056 -0.67%
2023-09-13 010428 兴银策略智选混合C 0.8349 0.8349 0.8468 0.8468 -0.0119 -1.41%
2023-09-12 010428 兴银策略智选混合C 0.8468 0.8468 0.8507 0.8507 -0.0039 -0.46%
2023-09-11 010428 兴银策略智选混合C 0.8507 0.8507 0.8391 0.8391 0.0116 1.38%
2023-09-08 010428 兴银策略智选混合C 0.8391 0.8391 0.8425 0.8425 -0.0034 -0.40%
2023-09-07 010428 兴银策略智选混合C 0.8425 0.8425 0.8569 0.8569 -0.0144 -1.68%
2023-09-06 010428 兴银策略智选混合C 0.8569 0.8569 0.8562 0.8562 0.0007 0.08%
2023-09-05 010428 兴银策略智选混合C 0.8562 0.8562 0.8644 0.8644 -0.0082 -0.95%
2023-09-04 010428 兴银策略智选混合C 0.8644 0.8644 0.8525 0.8525 0.0119 1.40%
2023-09-01 010428 兴银策略智选混合C 0.8525 0.8525 0.8519 0.8519 0.0006 0.07%
2023-08-31 010428 兴银策略智选混合C 0.8519 0.8519 0.8552 0.8552 -0.0033 -0.39%
2023-08-30 010428 兴银策略智选混合C 0.8552 0.8552 0.8451 0.8451 0.0101 1.20%
2023-08-29 010428 兴银策略智选混合C 0.8451 0.8451 0.8216 0.8216 0.0235 2.86%
2023-08-28 010428 兴银策略智选混合C 0.8216 0.8216 0.8166 0.8166 0.0050 0.61%
2023-08-25 010428 兴银策略智选混合C 0.8166 0.8166 0.8315 0.8315 -0.0149 -1.79%
2023-08-24 010428 兴银策略智选混合C 0.8315 0.8315 0.8280 0.8280 0.0035 0.42%
2023-08-23 010428 兴银策略智选混合C 0.8280 0.8280 0.8439 0.8439 -0.0159 -1.88%
2023-08-22 010428 兴银策略智选混合C 0.8439 0.8439 0.8395 0.8395 0.0044 0.52%
2023-08-21 010428 兴银策略智选混合C 0.8395 0.8395 0.8516 0.8516 -0.0121 -1.42%
2023-08-18 010428 兴银策略智选混合C 0.8516 0.8516 0.8644 0.8644 -0.0128 -1.48%
2023-08-17 010428 兴银策略智选混合C 0.8644 0.8644 0.8559 0.8559 0.0085 0.99%
2023-08-16 010428 兴银策略智选混合C 0.8559 0.8559 0.8649 0.8649 -0.0090 -1.04%
2023-08-15 010428 兴银策略智选混合C 0.8649 0.8649 0.8687 0.8687 -0.0038 -0.44%
2023-08-14 010428 兴银策略智选混合C 0.8687 0.8687 0.8695 0.8695 -0.0008 -0.09%
2023-08-11 010428 兴银策略智选混合C 0.8695 0.8695 0.8870 0.8870 -0.0175 -1.97%
2023-08-10 010428 兴银策略智选混合C 0.8870 0.8870 0.8848 0.8848 0.0022 0.25%
2023-08-09 010428 兴银策略智选混合C 0.8848 0.8848 0.8896 0.8896 -0.0048 -0.54%
2023-08-08 010428 兴银策略智选混合C 0.8896 0.8896 0.8913 0.8913 -0.0017 -0.19%
2023-08-07 010428 兴银策略智选混合C 0.8913 0.8913 0.8950 0.8950 -0.0037 -0.41%
2023-08-04 010428 兴银策略智选混合C 0.8950 0.8950 0.8895 0.8895 0.0055 0.62%
2023-08-03 010428 兴银策略智选混合C 0.8895 0.8895 0.8838 0.8838 0.0057 0.64%
2023-08-02 010428 兴银策略智选混合C 0.8838 0.8838 0.8839 0.8839 -0.0001 -0.01%
2023-08-01 010428 兴银策略智选混合C 0.8839 0.8839 0.8930 0.8930 -0.0091 -1.02%
2023-07-31 010428 兴银策略智选混合C 0.8930 0.8930 0.8889 0.8889 0.0041 0.46%
2023-07-28 010428 兴银策略智选混合C 0.8889 0.8889 0.8803 0.8803 0.0086 0.98%
2023-07-27 010428 兴银策略智选混合C 0.8803 0.8803 0.8864 0.8864 -0.0061 -0.69%
2023-07-26 010428 兴银策略智选混合C 0.8864 0.8864 0.8932 0.8932 -0.0068 -0.76%
2023-07-25 010428 兴银策略智选混合C 0.8932 0.8932 0.8824 0.8824 0.0108 1.22%
2023-07-24 010428 兴银策略智选混合C 0.8824 0.8824 0.8859 0.8859 -0.0035 -0.40%
2023-07-21 010428 兴银策略智选混合C 0.8859 0.8859 0.8882 0.8882 -0.0023 -0.26%
2023-07-20 010428 兴银策略智选混合C 0.8882 0.8882 0.9011 0.9011 -0.0129 -1.43%
2023-07-19 010428 兴银策略智选混合C 0.9011 0.9011 0.9108 0.9108 -0.0097 -1.06%
2023-07-18 010428 兴银策略智选混合C 0.9108 0.9108 0.9058 0.9058 0.0050 0.55%
2023-07-17 010428 兴银策略智选混合C 0.9058 0.9058 0.9050 0.9050 0.0008 0.09%
2023-07-14 010428 兴银策略智选混合C 0.9050 0.9050 0.9140 0.9140 -0.0090 -0.98%
2023-07-13 010428 兴银策略智选混合C 0.9140 0.9140 0.9110 0.9110 0.0030 0.33%
2023-07-12 010428 兴银策略智选混合C 0.9110 0.9110 0.9171 0.9171 -0.0061 -0.67%
2023-07-11 010428 兴银策略智选混合C 0.9171 0.9171 0.9111 0.9111 0.0060 0.66%
2023-07-10 010428 兴银策略智选混合C 0.9111 0.9111 0.9074 0.9074 0.0037 0.41%
2023-07-07 010428 兴银策略智选混合C 0.9074 0.9074 0.9175 0.9175 -0.0101 -1.10%
2023-07-06 010428 兴银策略智选混合C 0.9175 0.9175 0.9244 0.9244 -0.0069 -0.75%
2023-07-05 010428 兴银策略智选混合C 0.9244 0.9244 0.9297 0.9297 -0.0053 -0.57%
2023-07-04 010428 兴银策略智选混合C 0.9297 0.9297 0.9282 0.9282 0.0015 0.16%
2023-07-03 010428 兴银策略智选混合C 0.9282 0.9282 0.9210 0.9210 0.0072 0.78%
2023-06-30 010428 兴银策略智选混合C 0.9210 0.9210 0.9097 0.9097 0.0113 1.24%
2023-06-29 010428 兴银策略智选混合C 0.9097 0.9097 0.9058 0.9058 0.0039 0.43%
2023-06-28 010428 兴银策略智选混合C 0.9058 0.9058 0.9087 0.9087 -0.0029 -0.32%
2023-06-27 010428 兴银策略智选混合C 0.9087 0.9087 0.8991 0.8991 0.0096 1.07%
2023-06-26 010428 兴银策略智选混合C 0.8991 0.8991 0.9102 0.9102 -0.0111 -1.22%
2023-06-21 010428 兴银策略智选混合C 0.9102 0.9102 0.9231 0.9231 -0.0129 -1.40%
2023-06-20 010428 兴银策略智选混合C 0.9231 0.9231 0.9230 0.9230 0.0001 0.01%
2023-06-19 010428 兴银策略智选混合C 0.9230 0.9230 0.9163 0.9163 0.0067 0.73%
2023-06-16 010428 兴银策略智选混合C 0.9163 0.9163 0.9090 0.9090 0.0073 0.80%
2023-06-15 010428 兴银策略智选混合C 0.9090 0.9090 0.8999 0.8999 0.0091 1.01%
2023-06-14 010428 兴银策略智选混合C 0.8999 0.8999 0.9035 0.9035 -0.0036 -0.40%
2023-06-13 010428 兴银策略智选混合C 0.9035 0.9035 0.9075 0.9075 -0.0040 -0.44%
2023-06-12 010428 兴银策略智选混合C 0.9075 0.9075 0.9000 0.9000 0.0075 0.83%
2023-06-09 010428 兴银策略智选混合C 0.9000 0.9000 0.8927 0.8927 0.0073 0.82%
2023-06-08 010428 兴银策略智选混合C 0.8927 0.8927 0.8971 0.8971 -0.0044 -0.49%
2023-06-07 010428 兴银策略智选混合C 0.8971 0.8971 0.9010 0.9010 -0.0039 -0.43%
2023-06-06 010428 兴银策略智选混合C 0.9010 0.9010 0.9203 0.9203 -0.0193 -2.10%
2023-06-05 010428 兴银策略智选混合C 0.9203 0.9203 0.9207 0.9207 -0.0004 -0.04%
2023-06-02 010428 兴银策略智选混合C 0.9207 0.9207 0.9114 0.9114 0.0093 1.02%
2023-06-01 010428 兴银策略智选混合C 0.9114 0.9114 0.9095 0.9095 0.0019 0.21%
2023-05-31 010428 兴银策略智选混合C 0.9095 0.9095 0.9138 0.9138 -0.0043 -0.47%
2023-05-30 010428 兴银策略智选混合C 0.9138 0.9138 0.9145 0.9145 -0.0007 -0.08%
2023-05-29 010428 兴银策略智选混合C 0.9145 0.9145 0.9242 0.9242 -0.0097 -1.05%
2023-05-26 010428 兴银策略智选混合C 0.9242 0.9242 0.9264 0.9264 -0.0022 -0.24%
2023-05-25 010428 兴银策略智选混合C 0.9264 0.9264 0.9255 0.9255 0.0009 0.10%
2023-05-24 010428 兴银策略智选混合C 0.9255 0.9255 0.9291 0.9291 -0.0036 -0.39%
2023-05-23 010428 兴银策略智选混合C 0.9291 0.9291 0.9400 0.9400 -0.0109 -1.16%
2023-05-22 010428 兴银策略智选混合C 0.9400 0.9400 0.9412 0.9412 -0.0012 -0.13%
2023-05-19 010428 兴银策略智选混合C 0.9412 0.9412 0.9381 0.9381 0.0031 0.33%
2023-05-18 010428 兴银策略智选混合C 0.9381 0.9381 0.9416 0.9416 -0.0035 -0.37%
2023-05-17 010428 兴银策略智选混合C 0.9416 0.9416 0.9395 0.9395 0.0021 0.22%
2023-05-16 010428 兴银策略智选混合C 0.9395 0.9395 0.9425 0.9425 -0.0030 -0.32%
2023-05-15 010428 兴银策略智选混合C 0.9425 0.9425 0.9321 0.9321 0.0104 1.12%
2023-05-12 010428 兴银策略智选混合C 0.9321 0.9321 0.9490 0.9490 -0.0169 -1.78%
2023-05-11 010428 兴银策略智选混合C 0.9490 0.9490 0.9439 0.9439 0.0051 0.54%
2023-05-10 010428 兴银策略智选混合C 0.9439 0.9439 0.9388 0.9388 0.0051 0.54%
2023-05-09 010428 兴银策略智选混合C 0.9388 0.9388 0.9491 0.9491 -0.0103 -1.09%
2023-05-08 010428 兴银策略智选混合C 0.9491 0.9491 0.9477 0.9477 0.0014 0.15%
2023-05-05 010428 兴银策略智选混合C 0.9477 0.9477 0.9591 0.9591 -0.0114 -1.19%
2023-05-04 010428 兴银策略智选混合C 0.9591 0.9591 0.9549 0.9549 0.0042 0.44%
2023-04-28 010428 兴银策略智选混合C 0.9549 0.9549 0.9427 0.9427 0.0122 1.29%
2023-04-27 010428 兴银策略智选混合C 0.9427 0.9427 0.9424 0.9424 0.0003 0.03%
2023-04-26 010428 兴银策略智选混合C 0.9424 0.9424 0.9240 0.9240 0.0184 1.99%
2023-04-25 010428 兴银策略智选混合C 0.9240 0.9240 0.9217 0.9217 0.0023 0.25%
2023-04-24 010428 兴银策略智选混合C 0.9217 0.9217 0.9293 0.9293 -0.0076 -0.82%
2023-04-21 010428 兴银策略智选混合C 0.9293 0.9293 0.9408 0.9408 -0.0115 -1.22%
2023-04-20 010428 兴银策略智选混合C 0.9408 0.9408 0.9451 0.9451 -0.0043 -0.45%
2023-04-19 010428 兴银策略智选混合C 0.9451 0.9451 0.9545 0.9545 -0.0094 -0.98%
2023-04-18 010428 兴银策略智选混合C 0.9545 0.9545 0.9579 0.9579 -0.0034 -0.35%
2023-04-17 010428 兴银策略智选混合C 0.9579 0.9579 0.9511 0.9511 0.0068 0.71%
2023-04-14 010428 兴银策略智选混合C 0.9511 0.9511 0.9469 0.9469 0.0042 0.44%
2023-04-13 010428 兴银策略智选混合C 0.9469 0.9469 0.9500 0.9500 -0.0031 -0.33%
2023-04-12 010428 兴银策略智选混合C 0.9500 0.9500 0.9562 0.9562 -0.0062 -0.65%
2023-04-11 010428 兴银策略智选混合C 0.9562 0.9562 0.9615 0.9615 -0.0053 -0.55%
2023-04-10 010428 兴银策略智选混合C 0.9615 0.9615 0.9735 0.9735 -0.0120 -1.23%
2023-04-07 010428 兴银策略智选混合C 0.9735 0.9735 0.9636 0.9636 0.0099 1.03%
2023-04-06 010428 兴银策略智选混合C 0.9636 0.9636 0.9604 0.9604 0.0032 0.33%
2023-04-04 010428 兴银策略智选混合C 0.9604 0.9604 0.9747 0.9747 -0.0143 -1.47%
2023-04-03 010428 兴银策略智选混合C 0.9747 0.9747 0.9724 0.9724 0.0023 0.24%
2023-03-31 010428 兴银策略智选混合C 0.9724 0.9724 0.9611 0.9611 0.0113 1.18%
2023-03-30 010428 兴银策略智选混合C 0.9611 0.9611 0.9534 0.9534 0.0077 0.81%
2023-03-29 010428 兴银策略智选混合C 0.9534 0.9534 0.9445 0.9445 0.0089 0.94%
2023-03-28 010428 兴银策略智选混合C 0.9445 0.9445 0.9488 0.9488 -0.0043 -0.45%