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
近一季,兴银聚优智选混合发起A(021631)基金累计收益率-6.48%
| 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% |
| 2025-11-17 |
021631 |
兴银聚优智选混合发起A |
1.5497 |
1.5497 |
1.5703 |
1.5703 |
-0.0206 |
-1.31% |
| 2025-11-14 |
021631 |
兴银聚优智选混合发起A |
1.5703 |
1.5703 |
1.5943 |
1.5943 |
-0.0240 |
-1.51% |
| 2025-11-13 |
021631 |
兴银聚优智选混合发起A |
1.5943 |
1.5943 |
1.5781 |
1.5781 |
0.0162 |
1.03% |
|
|
| 2025-11-12 |
021631 |
兴银聚优智选混合发起A |
1.5781 |
1.5781 |
1.5757 |
1.5757 |
0.0024 |
0.15% |
| 2025-11-11 |
021631 |
兴银聚优智选混合发起A |
1.5757 |
1.5757 |
1.5805 |
1.5805 |
-0.0048 |
-0.30% |
| 2025-11-10 |
021631 |
兴银聚优智选混合发起A |
1.5805 |
1.5805 |
1.5515 |
1.5515 |
0.0290 |
1.87% |
| 2025-11-07 |
021631 |
兴银聚优智选混合发起A |
1.5515 |
1.5515 |
1.5654 |
1.5654 |
-0.0139 |
-0.89% |
| 2025-11-06 |
021631 |
兴银聚优智选混合发起A |
1.5654 |
1.5654 |
1.5497 |
1.5497 |
0.0157 |
1.01% |
| 2025-11-05 |
021631 |
兴银聚优智选混合发起A |
1.5497 |
1.5497 |
1.5423 |
1.5423 |
0.0074 |
0.48% |
| 2025-11-04 |
021631 |
兴银聚优智选混合发起A |
1.5423 |
1.5423 |
1.5779 |
1.5779 |
-0.0356 |
-2.26% |
| 2025-11-03 |
021631 |
兴银聚优智选混合发起A |
1.5779 |
1.5779 |
1.5569 |
1.5569 |
0.0210 |
1.35% |
| 2025-10-31 |
021631 |
兴银聚优智选混合发起A |
1.5569 |
1.5569 |
1.5625 |
1.5625 |
-0.0056 |
-0.36% |
| 2025-10-30 |
021631 |
兴银聚优智选混合发起A |
1.5625 |
1.5625 |
1.5784 |
1.5784 |
-0.0159 |
-1.01% |
| 2025-10-29 |
021631 |
兴银聚优智选混合发起A |
1.5784 |
1.5784 |
1.5611 |
1.5611 |
0.0173 |
1.11% |
| 2025-10-28 |
021631 |
兴银聚优智选混合发起A |
1.5611 |
1.5611 |
1.5872 |
1.5872 |
-0.0261 |
-1.64% |
| 2025-10-27 |
021631 |
兴银聚优智选混合发起A |
1.5872 |
1.5872 |
1.5715 |
1.5715 |
0.0157 |
1.00% |
| 2025-10-24 |
021631 |
兴银聚优智选混合发起A |
1.5715 |
1.5715 |
1.5609 |
1.5609 |
0.0106 |
0.68% |
| 2025-10-23 |
021631 |
兴银聚优智选混合发起A |
1.5609 |
1.5609 |
1.5650 |
1.5650 |
-0.0041 |
-0.26% |
| 2025-10-22 |
021631 |
兴银聚优智选混合发起A |
1.5650 |
1.5650 |
1.5739 |
1.5739 |
-0.0089 |
-0.57% |
| 2025-10-21 |
021631 |
兴银聚优智选混合发起A |
1.5739 |
1.5739 |
1.5559 |
1.5559 |
0.0180 |
1.16% |
| 2025-10-20 |
021631 |
兴银聚优智选混合发起A |
1.5559 |
1.5559 |
1.5486 |
1.5486 |
0.0073 |
0.47% |
| 2025-10-17 |
021631 |
兴银聚优智选混合发起A |
1.5486 |
1.5486 |
1.5928 |
1.5928 |
-0.0442 |
-2.77% |
| 2025-10-16 |
021631 |
兴银聚优智选混合发起A |
1.5928 |
1.5928 |
1.6123 |
1.6123 |
-0.0195 |
-1.21% |
| 2025-10-15 |
021631 |
兴银聚优智选混合发起A |
1.6123 |
1.6123 |
1.5860 |
1.5860 |
0.0263 |
1.66% |
| 2025-10-14 |
021631 |
兴银聚优智选混合发起A |
1.5860 |
1.5860 |
1.6094 |
1.6094 |
-0.0234 |
-1.45% |
| 2025-10-13 |
021631 |
兴银聚优智选混合发起A |
1.6094 |
1.6094 |
1.6133 |
1.6133 |
-0.0039 |
-0.24% |
| 2025-10-10 |
021631 |
兴银聚优智选混合发起A |
1.6133 |
1.6133 |
1.6298 |
1.6298 |
-0.0165 |
-1.01% |
| 2025-10-09 |
021631 |
兴银聚优智选混合发起A |
1.6298 |
1.6298 |
1.6317 |
1.6317 |
-0.0019 |
-0.12% |
| 2025-09-30 |
021631 |
兴银聚优智选混合发起A |
1.6317 |
1.6317 |
1.6193 |
1.6193 |
0.0124 |
0.77% |
| 2025-09-29 |
021631 |
兴银聚优智选混合发起A |
1.6193 |
1.6193 |
1.6161 |
1.6161 |
0.0032 |
0.20% |
| 2025-09-26 |
021631 |
兴银聚优智选混合发起A |
1.6161 |
1.6161 |
1.6222 |
1.6222 |
-0.0061 |
-0.38% |
| 2025-09-25 |
021631 |
兴银聚优智选混合发起A |
1.6222 |
1.6222 |
1.6228 |
1.6228 |
-0.0006 |
-0.04% |
| 2025-09-24 |
021631 |
兴银聚优智选混合发起A |
1.6228 |
1.6228 |
1.6078 |
1.6078 |
0.0150 |
0.93% |
| 2025-09-23 |
021631 |
兴银聚优智选混合发起A |
1.6078 |
1.6078 |
1.6221 |
1.6221 |
-0.0143 |
-0.88% |
| 2025-09-22 |
021631 |
兴银聚优智选混合发起A |
1.6221 |
1.6221 |
1.6325 |
1.6325 |
-0.0104 |
-0.64% |
| 2025-09-19 |
021631 |
兴银聚优智选混合发起A |
1.6325 |
1.6325 |
1.6397 |
1.6397 |
-0.0072 |
-0.44% |
| 2025-09-18 |
021631 |
兴银聚优智选混合发起A |
1.6397 |
1.6397 |
1.6520 |
1.6520 |
-0.0123 |
-0.74% |
