兴银聚优智选混合发起A基金净值查询(021631)
今天最新净值
1.5264
0.0006 0.04%
2025-12-16
盘中实时估值(仅供参考)
1.5346
0.0203 1.3436%
- 累计净值：1.5264
- 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：0.24亿元
- 基金公司：兴银基金管理
- 基金经理：乔华国
近一年,兴银聚优智选混合发起A(021631)基金累计收益率30.72%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
021631 |
兴银聚优智选混合发起A |
1.6520 |
1.6520 |
1.6334 |
1.6334 |
0.0186 |
1.14% |
| 2025-09-16 |
021631 |
兴银聚优智选混合发起A |
1.6334 |
1.6334 |
1.6321 |
1.6321 |
0.0013 |
0.08% |
| 2025-09-15 |
021631 |
兴银聚优智选混合发起A |
1.6321 |
1.6321 |
1.6148 |
1.6148 |
0.0173 |
1.07% |
| 2025-09-12 |
021631 |
兴银聚优智选混合发起A |
1.6148 |
1.6148 |
1.6106 |
1.6106 |
0.0042 |
0.26% |
| 2025-09-11 |
021631 |
兴银聚优智选混合发起A |
1.6106 |
1.6106 |
1.5962 |
1.5962 |
0.0144 |
0.90% |
| 2025-09-10 |
021631 |
兴银聚优智选混合发起A |
1.5962 |
1.5962 |
1.5936 |
1.5936 |
0.0026 |
0.16% |
| 2025-09-09 |
021631 |
兴银聚优智选混合发起A |
1.5936 |
1.5936 |
1.6091 |
1.6091 |
-0.0155 |
-0.96% |
| 2025-09-08 |
021631 |
兴银聚优智选混合发起A |
1.6091 |
1.6091 |
1.5759 |
1.5759 |
0.0332 |
2.11% |
| 2025-09-05 |
021631 |
兴银聚优智选混合发起A |
1.5759 |
1.5759 |
1.5299 |
1.5299 |
0.0460 |
3.01% |
| 2025-09-04 |
021631 |
兴银聚优智选混合发起A |
1.5299 |
1.5299 |
1.5607 |
1.5607 |
-0.0308 |
-1.97% |
| 2025-09-03 |
021631 |
兴银聚优智选混合发起A |
1.5607 |
1.5607 |
1.5643 |
1.5643 |
-0.0036 |
-0.23% |
| 2025-09-02 |
021631 |
兴银聚优智选混合发起A |
1.5643 |
1.5643 |
1.5940 |
1.5940 |
-0.0297 |
-1.86% |
| 2025-09-01 |
021631 |
兴银聚优智选混合发起A |
1.5940 |
1.5940 |
1.5861 |
1.5861 |
0.0079 |
0.50% |
| 2025-08-29 |
021631 |
兴银聚优智选混合发起A |
1.5861 |
1.5861 |
1.5823 |
1.5823 |
0.0038 |
0.24% |
| 2025-08-28 |
021631 |
兴银聚优智选混合发起A |
1.5823 |
1.5823 |
1.5779 |
1.5779 |
0.0044 |
0.28% |
| 2025-08-27 |
021631 |
兴银聚优智选混合发起A |
1.5779 |
1.5779 |
1.6143 |
1.6143 |
-0.0364 |
-2.25% |
| 2025-08-26 |
021631 |
兴银聚优智选混合发起A |
1.6143 |
1.6143 |
1.6119 |
1.6119 |
0.0024 |
0.15% |
| 2025-08-25 |
021631 |
兴银聚优智选混合发起A |
1.6119 |
1.6119 |
1.5932 |
1.5932 |
0.0187 |
1.17% |
| 2025-08-22 |
021631 |
兴银聚优智选混合发起A |
1.5932 |
1.5932 |
1.5874 |
1.5874 |
0.0058 |
0.37% |
| 2025-08-21 |
021631 |
兴银聚优智选混合发起A |
1.5874 |
1.5874 |
1.5951 |
1.5951 |
-0.0077 |
-0.48% |
| 2025-08-20 |
021631 |
兴银聚优智选混合发起A |
1.5951 |
1.5951 |
1.5876 |
1.5876 |
0.0075 |
0.47% |
| 2025-08-19 |
021631 |
兴银聚优智选混合发起A |
1.5876 |
1.5876 |
1.5823 |
1.5823 |
0.0053 |
0.33% |
| 2025-08-18 |
021631 |
兴银聚优智选混合发起A |
1.5823 |
1.5823 |
1.5416 |
1.5416 |
0.0407 |
2.64% |
| 2025-08-15 |
021631 |
兴银聚优智选混合发起A |
1.5416 |
1.5416 |
1.5154 |
1.5154 |
0.0262 |
1.73% |
| 2025-08-14 |
021631 |
兴银聚优智选混合发起A |
1.5154 |
1.5154 |
1.5310 |
1.5310 |
-0.0156 |
-1.02% |
| 2025-08-13 |
021631 |
兴银聚优智选混合发起A |
1.5310 |
1.5310 |
1.5198 |
1.5198 |
0.0112 |
0.74% |
| 2025-08-12 |
021631 |
兴银聚优智选混合发起A |
1.5198 |
1.5198 |
1.5204 |
1.5204 |
-0.0006 |
-0.04% |
| 2025-08-11 |
021631 |
兴银聚优智选混合发起A |
1.5204 |
1.5204 |
1.5056 |
1.5056 |
0.0148 |
0.98% |
| 2025-08-08 |
021631 |
兴银聚优智选混合发起A |
1.5056 |
1.5056 |
1.5200 |
1.5200 |
-0.0144 |
-0.95% |
| 2025-08-07 |
021631 |
兴银聚优智选混合发起A |
1.5200 |
1.5200 |
1.5218 |
1.5218 |
-0.0018 |
-0.12% |
| 2025-08-06 |
021631 |
兴银聚优智选混合发起A |
1.5218 |
1.5218 |
1.5143 |
1.5143 |
0.0075 |
0.50% |
| 2025-08-05 |
021631 |
兴银聚优智选混合发起A |
1.5143 |
1.5143 |
1.4997 |
1.4997 |
0.0146 |
0.97% |
| 2025-08-04 |
021631 |
兴银聚优智选混合发起A |
1.4997 |
1.4997 |
1.4880 |
1.4880 |
0.0117 |
0.79% |
| 2025-08-01 |
021631 |
兴银聚优智选混合发起A |
1.4880 |
1.4880 |
1.4949 |
1.4949 |
-0.0069 |
-0.46% |
| 2025-07-31 |
021631 |
兴银聚优智选混合发起A |
1.4949 |
1.4949 |
1.5131 |
1.5131 |
-0.0182 |
-1.20% |
| 2025-07-30 |
021631 |
兴银聚优智选混合发起A |
1.5131 |
1.5131 |
1.5303 |
1.5303 |
-0.0172 |
-1.12% |
| 2025-07-29 |
021631 |
兴银聚优智选混合发起A |
1.5303 |
1.5303 |
1.5173 |
1.5173 |
0.0130 |
0.86% |
| 2025-07-28 |
021631 |
兴银聚优智选混合发起A |
1.5173 |
1.5173 |
1.5076 |
1.5076 |
0.0097 |
0.64% |
| 2025-07-25 |
021631 |
兴银聚优智选混合发起A |
1.5076 |
1.5076 |
1.4982 |
1.4982 |
0.0094 |
0.63% |
| 2025-07-24 |
021631 |
兴银聚优智选混合发起A |
1.4982 |
1.4982 |
1.4713 |
1.4713 |
0.0269 |
1.83% |
| 2025-07-23 |
021631 |
兴银聚优智选混合发起A |
1.4713 |
1.4713 |
1.4769 |
1.4769 |
-0.0056 |
-0.38% |
| 2025-07-22 |
021631 |
兴银聚优智选混合发起A |
1.4769 |
1.4769 |
1.4588 |
1.4588 |
0.0181 |
1.24% |
| 2025-07-21 |
021631 |
兴银聚优智选混合发起A |
1.4588 |
1.4588 |
1.4494 |
1.4494 |
0.0094 |
0.65% |
| 2025-07-18 |
021631 |
兴银聚优智选混合发起A |
1.4494 |
1.4494 |
1.4479 |
1.4479 |
0.0015 |
0.10% |
| 2025-07-17 |
021631 |
兴银聚优智选混合发起A |
1.4479 |
1.4479 |
1.4197 |
1.4197 |
0.0282 |
1.99% |
| 2025-07-16 |
021631 |
兴银聚优智选混合发起A |
1.4197 |
1.4197 |
1.4092 |
1.4092 |
0.0105 |
0.75% |
| 2025-07-15 |
021631 |
兴银聚优智选混合发起A |
1.4092 |
1.4092 |
1.4038 |
1.4038 |
0.0054 |
0.38% |
| 2025-07-14 |
021631 |
兴银聚优智选混合发起A |
1.4038 |
1.4038 |
1.3927 |
1.3927 |
0.0111 |
0.80% |
| 2025-07-11 |
021631 |
兴银聚优智选混合发起A |
1.3927 |
1.3927 |
1.3936 |
1.3936 |
-0.0009 |
-0.06% |
| 2025-07-10 |
021631 |
兴银聚优智选混合发起A |
1.3936 |
1.3936 |
1.3930 |
1.3930 |
0.0006 |
0.04% |
| 2025-07-09 |
021631 |
兴银聚优智选混合发起A |
1.3930 |
1.3930 |
1.3850 |
1.3850 |
0.0080 |
0.58% |
| 2025-07-08 |
021631 |
兴银聚优智选混合发起A |
1.3850 |
1.3850 |
1.3809 |
1.3809 |
0.0041 |
0.30% |
| 2025-07-07 |
021631 |
兴银聚优智选混合发起A |
1.3809 |
1.3809 |
1.3840 |
1.3840 |
-0.0031 |
-0.22% |
| 2025-07-04 |
021631 |
兴银聚优智选混合发起A |
1.3840 |
1.3840 |
1.3883 |
1.3883 |
-0.0043 |
-0.31% |
| 2025-07-03 |
021631 |
兴银聚优智选混合发起A |
1.3883 |
1.3883 |
1.3704 |
1.3704 |
0.0179 |
1.31% |
| 2025-07-02 |
021631 |
兴银聚优智选混合发起A |
1.3704 |
1.3704 |
1.3772 |
1.3772 |
-0.0068 |
-0.49% |
| 2025-07-01 |
021631 |
兴银聚优智选混合发起A |
1.3772 |
1.3772 |
1.3713 |
1.3713 |
0.0059 |
0.43% |
| 2025-06-30 |
021631 |
兴银聚优智选混合发起A |
1.3713 |
1.3713 |
1.3576 |
1.3576 |
0.0137 |
1.01% |
| 2025-06-27 |
021631 |
兴银聚优智选混合发起A |
1.3576 |
1.3576 |
1.3631 |
1.3631 |
-0.0055 |
-0.40% |
| 2025-06-26 |
021631 |
兴银聚优智选混合发起A |
1.3631 |
1.3631 |
1.3716 |
1.3716 |
-0.0085 |
-0.62% |
| 2025-06-25 |
021631 |
兴银聚优智选混合发起A |
1.3716 |
1.3716 |
1.3549 |
1.3549 |
0.0167 |
1.23% |
| 2025-06-24 |
021631 |
兴银聚优智选混合发起A |
1.3549 |
1.3549 |
1.3298 |
1.3298 |
0.0251 |
1.89% |
| 2025-06-23 |
021631 |
兴银聚优智选混合发起A |
1.3298 |
1.3298 |
1.3096 |
1.3096 |
0.0202 |
1.54% |
| 2025-06-20 |
021631 |
兴银聚优智选混合发起A |
1.3096 |
1.3096 |
1.3145 |
1.3145 |
-0.0049 |
-0.37% |
| 2025-06-19 |
021631 |
兴银聚优智选混合发起A |
1.3145 |
1.3145 |
1.3436 |
1.3436 |
-0.0291 |
-2.17% |
| 2025-06-18 |
021631 |
兴银聚优智选混合发起A |
1.3436 |
1.3436 |
1.3543 |
1.3543 |
-0.0107 |
-0.79% |
| 2025-06-17 |
021631 |
兴银聚优智选混合发起A |
1.3543 |
1.3543 |
1.3763 |
1.3763 |
-0.0220 |
-1.60% |
| 2025-06-16 |
021631 |
兴银聚优智选混合发起A |
1.3763 |
1.3763 |
1.3704 |
1.3704 |
0.0059 |
0.43% |
| 2025-06-13 |
021631 |
兴银聚优智选混合发起A |
1.3704 |
1.3704 |
1.3931 |
1.3931 |
-0.0227 |
-1.63% |
| 2025-06-12 |
021631 |
兴银聚优智选混合发起A |
1.3931 |
1.3931 |
1.3792 |
1.3792 |
0.0139 |
1.01% |
| 2025-06-11 |
021631 |
兴银聚优智选混合发起A |
1.3792 |
1.3792 |
1.3742 |
1.3742 |
0.0050 |
0.36% |
| 2025-06-10 |
021631 |
兴银聚优智选混合发起A |
1.3742 |
1.3742 |
1.3711 |
1.3711 |
0.0031 |
0.23% |
| 2025-06-09 |
021631 |
兴银聚优智选混合发起A |
1.3711 |
1.3711 |
1.3521 |
1.3521 |
0.0190 |
1.41% |
| 2025-06-06 |
021631 |
兴银聚优智选混合发起A |
1.3521 |
1.3521 |
1.3501 |
1.3501 |
0.0020 |
0.15% |
| 2025-06-05 |
021631 |
兴银聚优智选混合发起A |
1.3501 |
1.3501 |
1.3531 |
1.3531 |
-0.0030 |
-0.22% |
| 2025-06-04 |
021631 |
兴银聚优智选混合发起A |
1.3531 |
1.3531 |
1.3300 |
1.3300 |
0.0231 |
1.74% |
| 2025-06-03 |
021631 |
兴银聚优智选混合发起A |
1.3300 |
1.3300 |
1.3187 |
1.3187 |
0.0113 |
0.86% |
| 2025-05-30 |
021631 |
兴银聚优智选混合发起A |
1.3187 |
1.3187 |
1.3332 |
1.3332 |
-0.0145 |
-1.09% |
| 2025-05-29 |
021631 |
兴银聚优智选混合发起A |
1.3332 |
1.3332 |
1.3145 |
1.3145 |
0.0187 |
1.42% |
| 2025-05-28 |
021631 |
兴银聚优智选混合发起A |
1.3145 |
1.3145 |
1.3077 |
1.3077 |
0.0068 |
0.52% |
| 2025-05-27 |
021631 |
兴银聚优智选混合发起A |
1.3077 |
1.3077 |
1.2943 |
1.2943 |
0.0134 |
1.04% |
| 2025-05-26 |
021631 |
兴银聚优智选混合发起A |
1.2943 |
1.2943 |
1.2933 |
1.2933 |
0.0010 |
0.08% |
| 2025-05-23 |
021631 |
兴银聚优智选混合发起A |
1.2933 |
1.2933 |
1.3005 |
1.3005 |
-0.0072 |
-0.55% |
| 2025-05-22 |
021631 |
兴银聚优智选混合发起A |
1.3005 |
1.3005 |
1.3174 |
1.3174 |
-0.0169 |
-1.28% |
| 2025-05-21 |
021631 |
兴银聚优智选混合发起A |
1.3174 |
1.3174 |
1.3087 |
1.3087 |
0.0087 |
0.66% |
| 2025-05-20 |
021631 |
兴银聚优智选混合发起A |
1.3087 |
1.3087 |
1.2832 |
1.2832 |
0.0255 |
1.99% |
| 2025-05-19 |
021631 |
兴银聚优智选混合发起A |
1.2832 |
1.2832 |
1.2710 |
1.2710 |
0.0122 |
0.96% |
| 2025-05-16 |
021631 |
兴银聚优智选混合发起A |
1.2710 |
1.2710 |
1.2648 |
1.2648 |
0.0062 |
0.49% |
| 2025-05-15 |
021631 |
兴银聚优智选混合发起A |
1.2648 |
1.2648 |
1.2767 |
1.2767 |
-0.0119 |
-0.93% |
| 2025-05-14 |
021631 |
兴银聚优智选混合发起A |
1.2767 |
1.2767 |
1.2703 |
1.2703 |
0.0064 |
0.50% |
| 2025-05-13 |
021631 |
兴银聚优智选混合发起A |
1.2703 |
1.2703 |
1.2672 |
1.2672 |
0.0031 |
0.24% |
| 2025-05-12 |
021631 |
兴银聚优智选混合发起A |
1.2672 |
1.2672 |
1.2651 |
1.2651 |
0.0021 |
0.17% |
| 2025-05-09 |
021631 |
兴银聚优智选混合发起A |
1.2651 |
1.2651 |
1.2682 |
1.2682 |
-0.0031 |
-0.24% |
| 2025-05-08 |
021631 |
兴银聚优智选混合发起A |
1.2682 |
1.2682 |
1.2650 |
1.2650 |
0.0032 |
0.25% |
| 2025-05-07 |
021631 |
兴银聚优智选混合发起A |
1.2650 |
1.2650 |
1.2759 |
1.2759 |
-0.0109 |
-0.85% |
| 2025-05-06 |
021631 |
兴银聚优智选混合发起A |
1.2759 |
1.2759 |
1.2515 |
1.2515 |
0.0244 |
1.95% |
| 2025-04-30 |
021631 |
兴银聚优智选混合发起A |
1.2515 |
1.2515 |
1.2436 |
1.2436 |
0.0079 |
0.64% |
| 2025-04-29 |
021631 |
兴银聚优智选混合发起A |
1.2436 |
1.2436 |
1.2398 |
1.2398 |
0.0038 |
0.31% |
| 2025-04-28 |
021631 |
兴银聚优智选混合发起A |
1.2398 |
1.2398 |
1.2703 |
1.2703 |
-0.0305 |
-2.40% |
| 2025-04-25 |
021631 |
兴银聚优智选混合发起A |
1.2703 |
1.2703 |
1.2698 |
1.2698 |
0.0005 |
0.04% |
| 2025-04-24 |
021631 |
兴银聚优智选混合发起A |
1.2698 |
1.2698 |
1.2573 |
1.2573 |
0.0125 |
0.99% |
| 2025-04-23 |
021631 |
兴银聚优智选混合发起A |
1.2573 |
1.2573 |
1.2438 |
1.2438 |
0.0135 |
1.09% |
| 2025-04-22 |
021631 |
兴银聚优智选混合发起A |
1.2438 |
1.2438 |
1.2281 |
1.2281 |
0.0157 |
1.28% |
| 2025-04-21 |
021631 |
兴银聚优智选混合发起A |
1.2281 |
1.2281 |
1.2161 |
1.2161 |
0.0120 |
0.99% |
| 2025-04-18 |
021631 |
兴银聚优智选混合发起A |
1.2161 |
1.2161 |
1.2321 |
1.2321 |
-0.0160 |
-1.30% |
| 2025-04-17 |
021631 |
兴银聚优智选混合发起A |
1.2321 |
1.2321 |
1.2251 |
1.2251 |
0.0070 |
0.57% |
| 2025-04-16 |
021631 |
兴银聚优智选混合发起A |
1.2251 |
1.2251 |
1.2408 |
1.2408 |
-0.0157 |
-1.27% |
| 2025-04-15 |
021631 |
兴银聚优智选混合发起A |
1.2408 |
1.2408 |
1.2342 |
1.2342 |
0.0066 |
0.53% |
| 2025-04-14 |
021631 |
兴银聚优智选混合发起A |
1.2342 |
1.2342 |
1.2066 |
1.2066 |
0.0276 |
2.29% |
| 2025-04-11 |
021631 |
兴银聚优智选混合发起A |
1.2066 |
1.2066 |
1.2046 |
1.2046 |
0.0020 |
0.17% |
| 2025-04-10 |
021631 |
兴银聚优智选混合发起A |
1.2046 |
1.2046 |
1.1673 |
1.1673 |
0.0373 |
3.20% |
| 2025-04-09 |
021631 |
兴银聚优智选混合发起A |
1.1673 |
1.1673 |
1.1375 |
1.1375 |
0.0298 |
2.62% |
| 2025-04-08 |
021631 |
兴银聚优智选混合发起A |
1.1375 |
1.1375 |
1.1058 |
1.1058 |
0.0317 |
2.87% |
| 2025-04-07 |
021631 |
兴银聚优智选混合发起A |
1.1058 |
1.1058 |
1.2492 |
1.2492 |
-0.1434 |
-11.48% |
| 2025-04-03 |
021631 |
兴银聚优智选混合发起A |
1.2492 |
1.2492 |
1.2588 |
1.2588 |
-0.0096 |
-0.76% |
| 2025-04-02 |
021631 |
兴银聚优智选混合发起A |
1.2588 |
1.2588 |
1.2548 |
1.2548 |
0.0040 |
0.32% |
| 2025-04-01 |
021631 |
兴银聚优智选混合发起A |
1.2548 |
1.2548 |
1.2237 |
1.2237 |
0.0311 |
2.54% |
| 2025-03-31 |
021631 |
兴银聚优智选混合发起A |
1.2237 |
1.2237 |
1.2364 |
1.2364 |
-0.0127 |
-1.03% |
| 2025-03-28 |
021631 |
兴银聚优智选混合发起A |
1.2364 |
1.2364 |
1.2318 |
1.2318 |
0.0046 |
0.37% |
| 2025-03-27 |
021631 |
兴银聚优智选混合发起A |
1.2318 |
1.2318 |
1.2194 |
1.2194 |
0.0124 |
1.02% |
| 2025-03-26 |
021631 |
兴银聚优智选混合发起A |
1.2194 |
1.2194 |
1.2158 |
1.2158 |
0.0036 |
0.30% |
| 2025-03-25 |
021631 |
兴银聚优智选混合发起A |
1.2158 |
1.2158 |
1.2291 |
1.2291 |
-0.0133 |
-1.08% |
| 2025-03-24 |
021631 |
兴银聚优智选混合发起A |
1.2291 |
1.2291 |
1.2254 |
1.2254 |
0.0037 |
0.30% |
| 2025-03-21 |
021631 |
兴银聚优智选混合发起A |
1.2254 |
1.2254 |
1.2571 |
1.2571 |
-0.0317 |
-2.52% |
| 2025-03-20 |
021631 |
兴银聚优智选混合发起A |
1.2571 |
1.2571 |
1.2622 |
1.2622 |
-0.0051 |
-0.40% |
| 2025-03-19 |
021631 |
兴银聚优智选混合发起A |
1.2622 |
1.2622 |
1.2577 |
1.2577 |
0.0045 |
0.36% |
| 2025-03-18 |
021631 |
兴银聚优智选混合发起A |
1.2577 |
1.2577 |
1.2472 |
1.2472 |
0.0105 |
0.84% |
| 2025-03-17 |
021631 |
兴银聚优智选混合发起A |
1.2472 |
1.2472 |
1.2319 |
1.2319 |
0.0153 |
1.24% |
| 2025-03-14 |
021631 |
兴银聚优智选混合发起A |
1.2319 |
1.2319 |
1.2032 |
1.2032 |
0.0287 |
2.39% |
| 2025-03-13 |
021631 |
兴银聚优智选混合发起A |
1.2032 |
1.2032 |
1.2089 |
1.2089 |
-0.0057 |
-0.47% |
| 2025-03-12 |
021631 |
兴银聚优智选混合发起A |
1.2089 |
1.2089 |
1.2095 |
1.2095 |
-0.0006 |
-0.05% |
| 2025-03-11 |
021631 |
兴银聚优智选混合发起A |
1.2095 |
1.2095 |
1.2042 |
1.2042 |
0.0053 |
0.44% |
| 2025-03-10 |
021631 |
兴银聚优智选混合发起A |
1.2042 |
1.2042 |
1.2161 |
1.2161 |
-0.0119 |
-0.98% |
| 2025-03-07 |
021631 |
兴银聚优智选混合发起A |
1.2161 |
1.2161 |
1.2149 |
1.2149 |
0.0012 |
0.10% |
| 2025-03-06 |
021631 |
兴银聚优智选混合发起A |
1.2149 |
1.2149 |
1.1851 |
1.1851 |
0.0298 |
2.51% |
| 2025-03-05 |
021631 |
兴银聚优智选混合发起A |
1.1851 |
1.1851 |
1.1687 |
1.1687 |
0.0164 |
1.40% |
| 2025-03-04 |
021631 |
兴银聚优智选混合发起A |
1.1687 |
1.1687 |
1.1666 |
1.1666 |
0.0021 |
0.18% |
| 2025-03-03 |
021631 |
兴银聚优智选混合发起A |
1.1666 |
1.1666 |
1.1647 |
1.1647 |
0.0019 |
0.16% |
| 2025-02-28 |
021631 |
兴银聚优智选混合发起A |
1.1647 |
1.1647 |
1.2069 |
1.2069 |
-0.0422 |
-3.50% |
| 2025-02-27 |
021631 |
兴银聚优智选混合发起A |
1.2069 |
1.2069 |
1.1940 |
1.1940 |
0.0129 |
1.08% |
| 2025-02-26 |
021631 |
兴银聚优智选混合发起A |
1.1940 |
1.1940 |
1.1601 |
1.1601 |
0.0339 |
2.92% |
| 2025-02-25 |
021631 |
兴银聚优智选混合发起A |
1.1601 |
1.1601 |
1.1605 |
1.1605 |
-0.0004 |
-0.03% |
| 2025-02-24 |
021631 |
兴银聚优智选混合发起A |
1.1605 |
1.1605 |
1.1575 |
1.1575 |
0.0030 |
0.26% |
| 2025-02-21 |
021631 |
兴银聚优智选混合发起A |
1.1575 |
1.1575 |
1.1333 |
1.1333 |
0.0242 |
2.14% |
| 2025-02-20 |
021631 |
兴银聚优智选混合发起A |
1.1333 |
1.1333 |
1.1281 |
1.1281 |
0.0052 |
0.46% |
| 2025-02-19 |
021631 |
兴银聚优智选混合发起A |
1.1281 |
1.1281 |
1.1099 |
1.1099 |
0.0182 |
1.64% |
| 2025-02-18 |
021631 |
兴银聚优智选混合发起A |
1.1099 |
1.1099 |
1.1184 |
1.1184 |
-0.0085 |
-0.76% |
| 2025-02-17 |
021631 |
兴银聚优智选混合发起A |
1.1184 |
1.1184 |
1.1114 |
1.1114 |
0.0070 |
0.63% |
| 2025-02-14 |
021631 |
兴银聚优智选混合发起A |
1.1114 |
1.1114 |
1.0872 |
1.0872 |
0.0242 |
2.23% |
| 2025-02-13 |
021631 |
兴银聚优智选混合发起A |
1.0872 |
1.0872 |
1.0990 |
1.0990 |
-0.0118 |
-1.07% |
| 2025-02-12 |
021631 |
兴银聚优智选混合发起A |
1.0990 |
1.0990 |
1.0941 |
1.0941 |
0.0049 |
0.45% |
| 2025-02-11 |
021631 |
兴银聚优智选混合发起A |
1.0941 |
1.0941 |
1.1089 |
1.1089 |
-0.0148 |
-1.33% |
| 2025-02-10 |
021631 |
兴银聚优智选混合发起A |
1.1089 |
1.1089 |
1.0974 |
1.0974 |
0.0115 |
1.05% |
| 2025-02-07 |
021631 |
兴银聚优智选混合发起A |
1.0974 |
1.0974 |
1.0933 |
1.0933 |
0.0041 |
0.38% |
| 2025-02-06 |
021631 |
兴银聚优智选混合发起A |
1.0933 |
1.0933 |
1.0764 |
1.0764 |
0.0169 |
1.57% |
| 2025-02-05 |
021631 |
兴银聚优智选混合发起A |
1.0764 |
1.0764 |
1.0920 |
1.0920 |
-0.0156 |
-1.43% |
| 2025-01-27 |
021631 |
兴银聚优智选混合发起A |
1.0920 |
1.0920 |
1.1010 |
1.1010 |
-0.0090 |
-0.82% |
| 2025-01-24 |
021631 |
兴银聚优智选混合发起A |
1.1010 |
1.1010 |
1.0893 |
1.0893 |
0.0117 |
1.07% |
| 2025-01-23 |
021631 |
兴银聚优智选混合发起A |
1.0893 |
1.0893 |
1.1001 |
1.1001 |
-0.0108 |
-0.98% |
| 2025-01-22 |
021631 |
兴银聚优智选混合发起A |
1.1001 |
1.1001 |
1.1125 |
1.1125 |
-0.0124 |
-1.11% |
| 2025-01-21 |
021631 |
兴银聚优智选混合发起A |
1.1125 |
1.1125 |
1.1086 |
1.1086 |
0.0039 |
0.35% |
| 2025-01-20 |
021631 |
兴银聚优智选混合发起A |
1.1086 |
1.1086 |
1.1004 |
1.1004 |
0.0082 |
0.75% |
| 2025-01-17 |
021631 |
兴银聚优智选混合发起A |
1.1004 |
1.1004 |
1.0876 |
1.0876 |
0.0128 |
1.18% |
| 2025-01-16 |
021631 |
兴银聚优智选混合发起A |
1.0876 |
1.0876 |
1.0757 |
1.0757 |
0.0119 |
1.11% |
| 2025-01-15 |
021631 |
兴银聚优智选混合发起A |
1.0757 |
1.0757 |
1.0884 |
1.0884 |
-0.0127 |
-1.17% |
| 2025-01-14 |
021631 |
兴银聚优智选混合发起A |
1.0884 |
1.0884 |
1.0538 |
1.0538 |
0.0346 |
3.28% |
| 2025-01-13 |
021631 |
兴银聚优智选混合发起A |
1.0538 |
1.0538 |
1.0568 |
1.0568 |
-0.0030 |
-0.28% |
| 2025-01-10 |
021631 |
兴银聚优智选混合发起A |
1.0568 |
1.0568 |
1.0781 |
1.0781 |
-0.0213 |
-1.98% |
| 2025-01-09 |
021631 |
兴银聚优智选混合发起A |
1.0781 |
1.0781 |
1.0798 |
1.0798 |
-0.0017 |
-0.16% |
| 2025-01-08 |
021631 |
兴银聚优智选混合发起A |
1.0798 |
1.0798 |
1.0837 |
1.0837 |
-0.0039 |
-0.36% |
| 2025-01-07 |
021631 |
兴银聚优智选混合发起A |
1.0837 |
1.0837 |
1.0829 |
1.0829 |
0.0008 |
0.07% |
| 2025-01-06 |
021631 |
兴银聚优智选混合发起A |
1.0829 |
1.0829 |
1.0905 |
1.0905 |
-0.0076 |
-0.70% |
| 2025-01-03 |
021631 |
兴银聚优智选混合发起A |
1.0905 |
1.0905 |
1.1080 |
1.1080 |
-0.0175 |
-1.58% |
| 2025-01-02 |
021631 |
兴银聚优智选混合发起A |
1.1080 |
1.1080 |
1.1212 |
1.1212 |
-0.0132 |
-1.18% |
| 2024-12-31 |
021631 |
兴银聚优智选混合发起A |
1.1212 |
1.1212 |
1.1300 |
1.1300 |
-0.0088 |
-0.78% |
| 2024-12-26 |
021631 |
兴银聚优智选混合发起A |
1.1445 |
1.1445 |
1.1439 |
1.1439 |
0.0006 |
0.05% |
| 2024-12-25 |
021631 |
兴银聚优智选混合发起A |
1.1439 |
1.1439 |
1.1478 |
1.1478 |
-0.0039 |
-0.34% |
| 2024-12-24 |
021631 |
兴银聚优智选混合发起A |
1.1478 |
1.1478 |
1.1302 |
1.1302 |
0.0176 |
1.56% |
| 2024-12-23 |
021631 |
兴银聚优智选混合发起A |
1.1302 |
1.1302 |
1.1438 |
1.1438 |
-0.0136 |
-1.19% |
| 2024-12-20 |
021631 |
兴银聚优智选混合发起A |
1.1438 |
1.1438 |
1.1465 |
1.1465 |
-0.0027 |
-0.24% |
| 2024-12-19 |
021631 |
兴银聚优智选混合发起A |
1.1465 |
1.1465 |
1.1395 |
1.1395 |
0.0070 |
0.61% |
| 2024-12-18 |
021631 |
兴银聚优智选混合发起A |
1.1395 |
1.1395 |
1.1370 |
1.1370 |
0.0025 |
0.22% |
