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%
2024-04-24
盘中实时估值(仅供参考)
0.7779
-0.0027 -0.3475%
- 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
今年以来,兴银策略智选混合C(010428)基金累计收益率-1.55%
| 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 |
| 2024-04-24 |
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% |
| 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% |
