兴银聚优智选混合发起A基金净值查询(021631)
今天最新净值
1.5143
-0.0121 -0.79%
2025-12-17
盘中实时估值(仅供参考)
1.5346
0.0203 1.3436%
- 累计净值：1.5143
- 成立日期：2024-06-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1040亿
- 最近资产：0.12亿
- 基金公司：兴银基金管理
- 基金经理：乔华国
近一月,兴银聚优智选混合发起A(021631)基金累计收益率-2.80%
| 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 |
| 2025-12-17 |
021631 |
兴银聚优智选混合发起A |
1.5347 |
1.5347 |
1.5143 |
1.5143 |
0.0204 |
1.35% |
| 2025-12-16 |
021631 |
兴银聚优智选混合发起A |
1.5143 |
1.5143 |
1.5264 |
1.5264 |
-0.0121 |
-0.79% |
| 2025-12-15 |
021631 |
兴银聚优智选混合发起A |
1.5264 |
1.5264 |
1.5258 |
1.5258 |
0.0006 |
0.04% |
| 2025-12-12 |
021631 |
兴银聚优智选混合发起A |
1.5258 |
1.5258 |
1.5063 |
1.5063 |
0.0195 |
1.29% |
| 2025-12-11 |
021631 |
兴银聚优智选混合发起A |
1.5063 |
1.5063 |
1.5163 |
1.5163 |
-0.0100 |
-0.66% |
| 2025-12-10 |
021631 |
兴银聚优智选混合发起A |
1.5163 |
1.5163 |
1.5164 |
1.5164 |
-0.0001 |
-0.01% |
| 2025-12-09 |
021631 |
兴银聚优智选混合发起A |
1.5164 |
1.5164 |
1.5435 |
1.5435 |
-0.0271 |
-1.76% |
| 2025-12-08 |
021631 |
兴银聚优智选混合发起A |
1.5435 |
1.5435 |
1.5509 |
1.5509 |
-0.0074 |
-0.48% |
| 2025-12-05 |
021631 |
兴银聚优智选混合发起A |
1.5509 |
1.5509 |
1.5345 |
1.5345 |
0.0164 |
1.07% |
| 2025-12-04 |
021631 |
兴银聚优智选混合发起A |
1.5345 |
1.5345 |
1.5345 |
1.5345 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
021631 |
兴银聚优智选混合发起A |
1.5345 |
1.5345 |
1.5357 |
1.5357 |
-0.0012 |
-0.08% |
| 2025-12-02 |
021631 |
兴银聚优智选混合发起A |
1.5357 |
1.5357 |
1.5462 |
1.5462 |
-0.0105 |
-0.68% |
| 2025-12-01 |
021631 |
兴银聚优智选混合发起A |
1.5462 |
1.5462 |
1.5382 |
1.5382 |
0.0080 |
0.52% |
| 2025-11-28 |
021631 |
兴银聚优智选混合发起A |
1.5382 |
1.5382 |
1.5235 |
1.5235 |
0.0147 |
0.96% |
| 2025-11-27 |
021631 |
兴银聚优智选混合发起A |
1.5235 |
1.5235 |
1.5129 |
1.5129 |
0.0106 |
0.70% |
| 2025-11-26 |
021631 |
兴银聚优智选混合发起A |
1.5129 |
1.5129 |
1.5036 |
1.5036 |
0.0093 |
0.62% |
| 2025-11-25 |
021631 |
兴银聚优智选混合发起A |
1.5036 |
1.5036 |
1.5016 |
1.5016 |
0.0020 |
0.13% |
| 2025-11-24 |
021631 |
兴银聚优智选混合发起A |
1.5016 |
1.5016 |
1.4801 |
1.4801 |
0.0215 |
1.45% |
| 2025-11-21 |
021631 |
兴银聚优智选混合发起A |
1.4801 |
1.4801 |
1.5190 |
1.5190 |
-0.0389 |
-2.56% |
| 2025-11-20 |
021631 |
兴银聚优智选混合发起A |
1.5190 |
1.5190 |
1.5327 |
1.5327 |
-0.0137 |
-0.89% |
| 2025-11-19 |
021631 |
兴银聚优智选混合发起A |
1.5327 |
1.5327 |
1.5276 |
1.5276 |
0.0051 |
0.33% |
| 2025-11-18 |
021631 |
兴银聚优智选混合发起A |
1.5276 |
1.5276 |
1.5497 |
1.5497 |
-0.0221 |
-1.43% |
