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(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% |