兴银聚优智选混合发起A基金净值查询(021631)
今天最新净值
1.1688
-0.0061 -0.52%
2026-09-17
盘中实时估值(仅供参考)
1.5161
-0.0014 -0.0953%
2026-03-24 15:39:58
- 累计净值：1.1688
- 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：0.23亿元
- 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-4.09%
| 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 |
| 2026-09-17 |
021631 |
兴银聚优智选混合发起A |
1.1756 |
1.1756 |
1.1688 |
1.1688 |
0.0068 |
0.58% |
| 2026-09-16 |
021631 |
兴银聚优智选混合发起A |
1.1688 |
1.1688 |
1.1749 |
1.1749 |
-0.0061 |
-0.52% |
| 2026-09-15 |
021631 |
兴银聚优智选混合发起A |
1.1749 |
1.1749 |
1.1819 |
1.1819 |
-0.0070 |
-0.59% |
| 2026-09-14 |
021631 |
兴银聚优智选混合发起A |
1.1819 |
1.1819 |
1.1803 |
1.1803 |
0.0016 |
0.14% |
| 2026-09-11 |
021631 |
兴银聚优智选混合发起A |
1.1803 |
1.1803 |
1.1935 |
1.1935 |
-0.0132 |
-1.11% |
| 2026-09-10 |
021631 |
兴银聚优智选混合发起A |
1.1935 |
1.1935 |
1.2117 |
1.2117 |
-0.0182 |
-1.52% |
| 2026-09-09 |
021631 |
兴银聚优智选混合发起A |
1.2117 |
1.2117 |
1.2203 |
1.2203 |
-0.0086 |
-0.70% |
| 2026-09-08 |
021631 |
兴银聚优智选混合发起A |
1.2203 |
1.2203 |
1.2194 |
1.2194 |
0.0009 |
0.07% |
| 2026-09-07 |
021631 |
兴银聚优智选混合发起A |
1.2194 |
1.2194 |
1.2309 |
1.2309 |
-0.0115 |
-0.94% |
| 2026-09-04 |
021631 |
兴银聚优智选混合发起A |
1.2309 |
1.2309 |
1.2160 |
1.2160 |
0.0149 |
1.23% |
|
|
| 2026-09-03 |
021631 |
兴银聚优智选混合发起A |
1.2160 |
1.2160 |
1.2078 |
1.2078 |
0.0082 |
0.68% |
| 2026-09-02 |
021631 |
兴银聚优智选混合发起A |
1.2078 |
1.2078 |
1.2116 |
1.2116 |
-0.0038 |
-0.31% |
| 2026-09-01 |
021631 |
兴银聚优智选混合发起A |
1.2116 |
1.2116 |
1.2112 |
1.2112 |
0.0004 |
0.03% |
| 2026-08-31 |
021631 |
兴银聚优智选混合发起A |
1.2112 |
1.2112 |
1.2151 |
1.2151 |
-0.0039 |
-0.32% |
| 2026-08-28 |
021631 |
兴银聚优智选混合发起A |
1.2151 |
1.2151 |
1.2188 |
1.2188 |
-0.0037 |
-0.30% |
| 2026-08-27 |
021631 |
兴银聚优智选混合发起A |
1.2188 |
1.2188 |
1.2091 |
1.2091 |
0.0097 |
0.80% |
| 2026-08-26 |
021631 |
兴银聚优智选混合发起A |
1.2091 |
1.2091 |
1.2082 |
1.2082 |
0.0009 |
0.07% |
| 2026-08-25 |
021631 |
兴银聚优智选混合发起A |
1.2082 |
1.2082 |
1.1923 |
1.1923 |
0.0159 |
1.33% |
| 2026-08-24 |
021631 |
兴银聚优智选混合发起A |
1.1923 |
1.1923 |
1.2088 |
1.2088 |
-0.0165 |
-1.36% |
| 2026-08-21 |
021631 |
兴银聚优智选混合发起A |
1.2088 |
1.2088 |
1.2071 |
1.2071 |
0.0017 |
0.14% |
| 2026-08-20 |
021631 |
兴银聚优智选混合发起A |
1.2071 |
1.2071 |
1.1985 |
1.1985 |
0.0086 |
0.72% |
| 2026-08-19 |
021631 |
兴银聚优智选混合发起A |
1.1985 |
1.1985 |
1.2221 |
1.2221 |
-0.0236 |
-1.93% |
| 2026-08-18 |
021631 |
兴银聚优智选混合发起A |
1.2221 |
1.2221 |
1.2252 |
1.2252 |
-0.0031 |
-0.25% |
