兴银聚优智选混合发起C基金净值查询(021632)
今天最新净值
1.5218
0.0006 0.04%
2025-12-16
盘中实时估值(仅供参考)
1.5299
0.0203 1.3436%
- 累计净值：1.5218
- 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：0.92亿元
- 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C(021632)基金累计收益率27.75%
| 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 |
021632 |
兴银聚优智选混合发起C |
1.5096 |
1.5096 |
1.5218 |
1.5218 |
-0.0122 |
-0.80% |
| 2025-12-15 |
021632 |
兴银聚优智选混合发起C |
1.5218 |
1.5218 |
1.5212 |
1.5212 |
0.0006 |
0.04% |
| 2025-12-12 |
021632 |
兴银聚优智选混合发起C |
1.5212 |
1.5212 |
1.5018 |
1.5018 |
0.0194 |
1.29% |
| 2025-12-11 |
021632 |
兴银聚优智选混合发起C |
1.5018 |
1.5018 |
1.5118 |
1.5118 |
-0.0100 |
-0.66% |
| 2025-12-10 |
021632 |
兴银聚优智选混合发起C |
1.5118 |
1.5118 |
1.5119 |
1.5119 |
-0.0001 |
-0.01% |
| 2025-12-09 |
021632 |
兴银聚优智选混合发起C |
1.5119 |
1.5119 |
1.5390 |
1.5390 |
-0.0271 |
-1.76% |
| 2025-12-08 |
021632 |
兴银聚优智选混合发起C |
1.5390 |
1.5390 |
1.5464 |
1.5464 |
-0.0074 |
-0.48% |
| 2025-12-05 |
021632 |
兴银聚优智选混合发起C |
1.5464 |
1.5464 |
1.5300 |
1.5300 |
0.0164 |
1.07% |
| 2025-12-04 |
021632 |
兴银聚优智选混合发起C |
1.5300 |
1.5300 |
1.5301 |
1.5301 |
-0.0001 |
-0.01% |
| 2025-12-03 |
021632 |
兴银聚优智选混合发起C |
1.5301 |
1.5301 |
1.5314 |
1.5314 |
-0.0013 |
-0.08% |
|
|
| 2025-12-02 |
021632 |
兴银聚优智选混合发起C |
1.5314 |
1.5314 |
1.5418 |
1.5418 |
-0.0104 |
-0.67% |
| 2025-12-01 |
021632 |
兴银聚优智选混合发起C |
1.5418 |
1.5418 |
1.5339 |
1.5339 |
0.0079 |
0.52% |
| 2025-11-28 |
021632 |
兴银聚优智选混合发起C |
1.5339 |
1.5339 |
1.5193 |
1.5193 |
0.0146 |
0.96% |
| 2025-11-27 |
021632 |
兴银聚优智选混合发起C |
1.5193 |
1.5193 |
1.5087 |
1.5087 |
0.0106 |
0.70% |
| 2025-11-26 |
021632 |
兴银聚优智选混合发起C |
1.5087 |
1.5087 |
1.4994 |
1.4994 |
0.0093 |
0.62% |
| 2025-11-25 |
021632 |
兴银聚优智选混合发起C |
1.4994 |
1.4994 |
1.4975 |
1.4975 |
0.0019 |
0.13% |
| 2025-11-24 |
021632 |
兴银聚优智选混合发起C |
1.4975 |
1.4975 |
1.4760 |
1.4760 |
0.0215 |
1.46% |
| 2025-11-21 |
021632 |
兴银聚优智选混合发起C |
1.4760 |
1.4760 |
1.5149 |
1.5149 |
-0.0389 |
-2.57% |
| 2025-11-20 |
021632 |
兴银聚优智选混合发起C |
1.5149 |
1.5149 |
1.5286 |
1.5286 |
-0.0137 |
-0.90% |
| 2025-11-19 |
021632 |
兴银聚优智选混合发起C |
1.5286 |
1.5286 |
1.5235 |
1.5235 |
0.0051 |
0.33% |
| 2025-11-18 |
021632 |
兴银聚优智选混合发起C |
1.5235 |
1.5235 |
1.5456 |
1.5456 |
-0.0221 |
-1.43% |
| 2025-11-17 |
021632 |
兴银聚优智选混合发起C |
1.5456 |
1.5456 |
1.5662 |
1.5662 |
-0.0206 |
-1.32% |
| 2025-11-14 |
021632 |
兴银聚优智选混合发起C |
1.5662 |
1.5662 |
1.5901 |
1.5901 |
-0.0239 |
-1.50% |
| 2025-11-13 |
021632 |
兴银聚优智选混合发起C |
1.5901 |
1.5901 |
1.5741 |
1.5741 |
0.0160 |
1.02% |
| 2025-11-12 |
021632 |
兴银聚优智选混合发起C |
1.5741 |
1.5741 |
1.5716 |
1.5716 |
0.0025 |
0.16% |
|
|
| 2025-11-11 |
021632 |
兴银聚优智选混合发起C |
1.5716 |
1.5716 |
1.5764 |
1.5764 |
-0.0048 |
-0.30% |
| 2025-11-10 |
021632 |
兴银聚优智选混合发起C |
1.5764 |
1.5764 |
1.5476 |
1.5476 |
0.0288 |
1.86% |
| 2025-11-07 |
021632 |
兴银聚优智选混合发起C |
1.5476 |
1.5476 |
1.5615 |
1.5615 |
-0.0139 |
-0.89% |
| 2025-11-06 |
021632 |
兴银聚优智选混合发起C |
1.5615 |
1.5615 |
1.5458 |
1.5458 |
0.0157 |
1.02% |
| 2025-11-05 |
021632 |
兴银聚优智选混合发起C |
1.5458 |
1.5458 |
1.5384 |
1.5384 |
0.0074 |
0.48% |
| 2025-11-04 |
021632 |
兴银聚优智选混合发起C |
1.5384 |
1.5384 |
1.5740 |
1.5740 |
-0.0356 |
-2.26% |
| 2025-11-03 |
021632 |
兴银聚优智选混合发起C |
1.5740 |
1.5740 |
1.5532 |
1.5532 |
0.0208 |
1.34% |
| 2025-10-31 |
021632 |
兴银聚优智选混合发起C |
1.5532 |
1.5532 |
1.5587 |
1.5587 |
-0.0055 |
-0.35% |
| 2025-10-30 |
021632 |
兴银聚优智选混合发起C |
1.5587 |
1.5587 |
1.5746 |
1.5746 |
-0.0159 |
-1.01% |
| 2025-10-29 |
021632 |
兴银聚优智选混合发起C |
1.5746 |
1.5746 |
1.5574 |
1.5574 |
0.0172 |
1.10% |
| 2025-10-28 |
021632 |
兴银聚优智选混合发起C |
1.5574 |
1.5574 |
1.5834 |
1.5834 |
-0.0260 |
-1.64% |
| 2025-10-27 |
021632 |
兴银聚优智选混合发起C |
1.5834 |
1.5834 |
1.5679 |
1.5679 |
0.0155 |
0.99% |
| 2025-10-24 |
021632 |
兴银聚优智选混合发起C |
1.5679 |
1.5679 |
1.5573 |
1.5573 |
0.0106 |
0.68% |
| 2025-10-23 |
021632 |
兴银聚优智选混合发起C |
1.5573 |
1.5573 |
1.5614 |
1.5614 |
-0.0041 |
-0.26% |
| 2025-10-22 |
021632 |
兴银聚优智选混合发起C |
1.5614 |
1.5614 |
1.5703 |
1.5703 |
-0.0089 |
-0.57% |
| 2025-10-21 |
021632 |
兴银聚优智选混合发起C |
1.5703 |
1.5703 |
1.5524 |
1.5524 |
0.0179 |
1.15% |
| 2025-10-20 |
021632 |
兴银聚优智选混合发起C |
1.5524 |
1.5524 |
1.5451 |
1.5451 |
0.0073 |
0.47% |
| 2025-10-17 |
021632 |
兴银聚优智选混合发起C |
1.5451 |
1.5451 |
1.5893 |
1.5893 |
-0.0442 |
-2.78% |
| 2025-10-16 |
021632 |
兴银聚优智选混合发起C |
1.5893 |
1.5893 |
1.6088 |
1.6088 |
-0.0195 |
-1.21% |
| 2025-10-15 |
021632 |
兴银聚优智选混合发起C |
1.6088 |
1.6088 |
1.5825 |
1.5825 |
0.0263 |
1.66% |
| 2025-10-14 |
021632 |
兴银聚优智选混合发起C |
1.5825 |
1.5825 |
1.6059 |
1.6059 |
-0.0234 |
-1.46% |
| 2025-10-13 |
021632 |
兴银聚优智选混合发起C |
1.6059 |
1.6059 |
1.6099 |
1.6099 |
-0.0040 |
-0.25% |
| 2025-10-10 |
021632 |
兴银聚优智选混合发起C |
1.6099 |
1.6099 |
1.6263 |
1.6263 |
-0.0164 |
-1.01% |
| 2025-10-09 |
021632 |
兴银聚优智选混合发起C |
1.6263 |
1.6263 |
1.6285 |
1.6285 |
-0.0022 |
-0.14% |
| 2025-09-30 |
021632 |
兴银聚优智选混合发起C |
1.6285 |
1.6285 |
1.6161 |
1.6161 |
0.0124 |
0.77% |
| 2025-09-29 |
021632 |
兴银聚优智选混合发起C |
1.6161 |
1.6161 |
1.6129 |
1.6129 |
0.0032 |
0.20% |
| 2025-09-26 |
021632 |
兴银聚优智选混合发起C |
1.6129 |
1.6129 |
1.6190 |
1.6190 |
-0.0061 |
-0.38% |
| 2025-09-25 |
021632 |
兴银聚优智选混合发起C |
1.6190 |
1.6190 |
1.6196 |
1.6196 |
-0.0006 |
-0.04% |
| 2025-09-24 |
021632 |
兴银聚优智选混合发起C |
1.6196 |
1.6196 |
1.6047 |
1.6047 |
0.0149 |
0.93% |
| 2025-09-23 |
021632 |
兴银聚优智选混合发起C |
1.6047 |
1.6047 |
1.6190 |
1.6190 |
-0.0143 |
-0.88% |
| 2025-09-22 |
021632 |
兴银聚优智选混合发起C |
1.6190 |
1.6190 |
1.6293 |
1.6293 |
-0.0103 |
-0.63% |
| 2025-09-19 |
021632 |
兴银聚优智选混合发起C |
1.6293 |
1.6293 |
1.6366 |
1.6366 |
-0.0073 |
-0.45% |
| 2025-09-18 |
021632 |
兴银聚优智选混合发起C |
1.6366 |
1.6366 |
1.6489 |
1.6489 |
-0.0123 |
-0.75% |
| 2025-09-17 |
021632 |
兴银聚优智选混合发起C |
1.6489 |
1.6489 |
1.6304 |
1.6304 |
0.0185 |
1.13% |
| 2025-09-16 |
021632 |
兴银聚优智选混合发起C |
1.6304 |
1.6304 |
1.6290 |
1.6290 |
0.0014 |
0.09% |
| 2025-09-15 |
021632 |
兴银聚优智选混合发起C |
1.6290 |
1.6290 |
1.6119 |
1.6119 |
0.0171 |
1.06% |
| 2025-09-12 |
021632 |
兴银聚优智选混合发起C |
1.6119 |
1.6119 |
1.6077 |
1.6077 |
0.0042 |
0.26% |
| 2025-09-11 |
021632 |
兴银聚优智选混合发起C |
1.6077 |
1.6077 |
1.5934 |
1.5934 |
0.0143 |
0.90% |
| 2025-09-10 |
021632 |
兴银聚优智选混合发起C |
1.5934 |
1.5934 |
1.5908 |
1.5908 |
0.0026 |
0.16% |
| 2025-09-09 |
021632 |
兴银聚优智选混合发起C |
1.5908 |
1.5908 |
1.6063 |
1.6063 |
-0.0155 |
-0.96% |
| 2025-09-08 |
021632 |
兴银聚优智选混合发起C |
1.6063 |
1.6063 |
1.5732 |
1.5732 |
0.0331 |
2.10% |
| 2025-09-05 |
021632 |
兴银聚优智选混合发起C |
1.5732 |
1.5732 |
1.5273 |
1.5273 |
0.0459 |
3.01% |
| 2025-09-04 |
021632 |
兴银聚优智选混合发起C |
1.5273 |
1.5273 |
1.5581 |
1.5581 |
-0.0308 |
-1.98% |
| 2025-09-03 |
021632 |
兴银聚优智选混合发起C |
1.5581 |
1.5581 |
1.5617 |
1.5617 |
-0.0036 |
-0.23% |
| 2025-09-02 |
021632 |
兴银聚优智选混合发起C |
1.5617 |
1.5617 |
1.5914 |
1.5914 |
-0.0297 |
-1.87% |
| 2025-09-01 |
021632 |
兴银聚优智选混合发起C |
1.5914 |
1.5914 |
1.5835 |
1.5835 |
0.0079 |
0.50% |
| 2025-08-29 |
021632 |
兴银聚优智选混合发起C |
1.5835 |
1.5835 |
1.5798 |
1.5798 |
0.0037 |
0.23% |
| 2025-08-28 |
021632 |
兴银聚优智选混合发起C |
1.5798 |
1.5798 |
1.5754 |
1.5754 |
0.0044 |
0.28% |
| 2025-08-27 |
021632 |
兴银聚优智选混合发起C |
1.5754 |
1.5754 |
1.6117 |
1.6117 |
-0.0363 |
-2.25% |
| 2025-08-26 |
021632 |
兴银聚优智选混合发起C |
1.6117 |
1.6117 |
1.6094 |
1.6094 |
0.0023 |
0.14% |
| 2025-08-25 |
021632 |
兴银聚优智选混合发起C |
1.6094 |
1.6094 |
1.5908 |
1.5908 |
0.0186 |
1.17% |
| 2025-08-22 |
021632 |
兴银聚优智选混合发起C |
1.5908 |
1.5908 |
1.5850 |
1.5850 |
0.0058 |
0.37% |
| 2025-08-21 |
021632 |
兴银聚优智选混合发起C |
1.5850 |
1.5850 |
1.5927 |
1.5927 |
-0.0077 |
-0.48% |
| 2025-08-20 |
021632 |
兴银聚优智选混合发起C |
1.5927 |
1.5927 |
1.5852 |
1.5852 |
0.0075 |
0.47% |
| 2025-08-19 |
021632 |
兴银聚优智选混合发起C |
1.5852 |
1.5852 |
1.5800 |
1.5800 |
0.0052 |
0.33% |
| 2025-08-18 |
021632 |
兴银聚优智选混合发起C |
1.5800 |
1.5800 |
1.5394 |
1.5394 |
0.0406 |
2.64% |
| 2025-08-15 |
021632 |
兴银聚优智选混合发起C |
1.5394 |
1.5394 |
1.5133 |
1.5133 |
0.0261 |
1.72% |
| 2025-08-14 |
021632 |
兴银聚优智选混合发起C |
1.5133 |
1.5133 |
1.5288 |
1.5288 |
-0.0155 |
-1.01% |
| 2025-08-13 |
021632 |
兴银聚优智选混合发起C |
1.5288 |
1.5288 |
1.5177 |
1.5177 |
0.0111 |
0.73% |
| 2025-08-12 |
021632 |
兴银聚优智选混合发起C |
1.5177 |
1.5177 |
1.5184 |
1.5184 |
-0.0007 |
-0.05% |
| 2025-08-11 |
021632 |
兴银聚优智选混合发起C |
1.5184 |
1.5184 |
1.5036 |
1.5036 |
0.0148 |
0.98% |
| 2025-08-08 |
021632 |
兴银聚优智选混合发起C |
1.5036 |
1.5036 |
1.5180 |
1.5180 |
-0.0144 |
-0.95% |
| 2025-08-07 |
021632 |
兴银聚优智选混合发起C |
1.5180 |
1.5180 |
1.5198 |
1.5198 |
-0.0018 |
-0.12% |
| 2025-08-06 |
021632 |
兴银聚优智选混合发起C |
1.5198 |
1.5198 |
1.5124 |
1.5124 |
0.0074 |
0.49% |
| 2025-08-05 |
021632 |
兴银聚优智选混合发起C |
1.5124 |
1.5124 |
1.4978 |
1.4978 |
0.0146 |
0.97% |
| 2025-08-04 |
021632 |
兴银聚优智选混合发起C |
1.4978 |
1.4978 |
1.4862 |
1.4862 |
0.0116 |
0.78% |
| 2025-08-01 |
021632 |
兴银聚优智选混合发起C |
1.4862 |
1.4862 |
1.4931 |
1.4931 |
-0.0069 |
-0.46% |
| 2025-07-31 |
021632 |
兴银聚优智选混合发起C |
1.4931 |
1.4931 |
1.5113 |
1.5113 |
-0.0182 |
-1.20% |
| 2025-07-30 |
021632 |
兴银聚优智选混合发起C |
1.5113 |
1.5113 |
1.5285 |
1.5285 |
-0.0172 |
-1.13% |
| 2025-07-29 |
021632 |
兴银聚优智选混合发起C |
1.5285 |
1.5285 |
1.5155 |
1.5155 |
0.0130 |
0.86% |
| 2025-07-28 |
021632 |
兴银聚优智选混合发起C |
1.5155 |
1.5155 |
1.5058 |
1.5058 |
0.0097 |
0.64% |
| 2025-07-25 |
021632 |
兴银聚优智选混合发起C |
1.5058 |
1.5058 |
1.4964 |
1.4964 |
0.0094 |
0.63% |
| 2025-07-24 |
021632 |
兴银聚优智选混合发起C |
1.4964 |
1.4964 |
1.4696 |
1.4696 |
0.0268 |
1.82% |
| 2025-07-23 |
021632 |
兴银聚优智选混合发起C |
1.4696 |
1.4696 |
1.4751 |
1.4751 |
-0.0055 |
-0.37% |
| 2025-07-22 |
021632 |
兴银聚优智选混合发起C |
1.4751 |
1.4751 |
1.4571 |
1.4571 |
0.0180 |
1.24% |
| 2025-07-21 |
021632 |
兴银聚优智选混合发起C |
1.4571 |
1.4571 |
1.4477 |
1.4477 |
0.0094 |
0.65% |
| 2025-07-18 |
021632 |
兴银聚优智选混合发起C |
1.4477 |
1.4477 |
1.4462 |
1.4462 |
0.0015 |
0.10% |
| 2025-07-17 |
021632 |
兴银聚优智选混合发起C |
1.4462 |
1.4462 |
1.4180 |
1.4180 |
0.0282 |
1.99% |
| 2025-07-16 |
021632 |
兴银聚优智选混合发起C |
1.4180 |
1.4180 |
1.4076 |
1.4076 |
0.0104 |
0.74% |
| 2025-07-15 |
021632 |
兴银聚优智选混合发起C |
1.4076 |
1.4076 |
1.4023 |
1.4023 |
0.0053 |
0.38% |
| 2025-07-14 |
021632 |
兴银聚优智选混合发起C |
1.4023 |
1.4023 |
1.3912 |
1.3912 |
0.0111 |
0.80% |
| 2025-07-11 |
021632 |
兴银聚优智选混合发起C |
1.3912 |
1.3912 |
1.3921 |
1.3921 |
-0.0009 |
-0.06% |
| 2025-07-10 |
021632 |
兴银聚优智选混合发起C |
1.3921 |
1.3921 |
1.3916 |
1.3916 |
0.0005 |
0.04% |
| 2025-07-09 |
021632 |
兴银聚优智选混合发起C |
1.3916 |
1.3916 |
1.3836 |
1.3836 |
0.0080 |
0.58% |
| 2025-07-08 |
021632 |
兴银聚优智选混合发起C |
1.3836 |
1.3836 |
1.3795 |
1.3795 |
0.0041 |
0.30% |
| 2025-07-07 |
021632 |
兴银聚优智选混合发起C |
1.3795 |
1.3795 |
1.3827 |
1.3827 |
-0.0032 |
-0.23% |
| 2025-07-04 |
021632 |
兴银聚优智选混合发起C |
1.3827 |
1.3827 |
1.3869 |
1.3869 |
-0.0042 |
-0.30% |
| 2025-07-03 |
021632 |
兴银聚优智选混合发起C |
1.3869 |
1.3869 |
1.3691 |
1.3691 |
0.0178 |
1.30% |
| 2025-07-02 |
021632 |
兴银聚优智选混合发起C |
1.3691 |
1.3691 |
1.3759 |
1.3759 |
-0.0068 |
-0.49% |
| 2025-07-01 |
021632 |
兴银聚优智选混合发起C |
1.3759 |
1.3759 |
1.3701 |
1.3701 |
0.0058 |
0.42% |
| 2025-06-30 |
021632 |
兴银聚优智选混合发起C |
1.3701 |
1.3701 |
1.3564 |
1.3564 |
0.0137 |
1.01% |
| 2025-06-27 |
021632 |
兴银聚优智选混合发起C |
1.3564 |
1.3564 |
1.3619 |
1.3619 |
-0.0055 |
-0.40% |
| 2025-06-26 |
021632 |
兴银聚优智选混合发起C |
1.3619 |
1.3619 |
1.3704 |
1.3704 |
-0.0085 |
-0.62% |
| 2025-06-25 |
021632 |
兴银聚优智选混合发起C |
1.3704 |
1.3704 |
1.3537 |
1.3537 |
0.0167 |
1.23% |
| 2025-06-24 |
021632 |
兴银聚优智选混合发起C |
1.3537 |
1.3537 |
1.3287 |
1.3287 |
0.0250 |
1.88% |
| 2025-06-23 |
021632 |
兴银聚优智选混合发起C |
1.3287 |
1.3287 |
1.3085 |
1.3085 |
0.0202 |
1.54% |
| 2025-06-20 |
021632 |
兴银聚优智选混合发起C |
1.3085 |
1.3085 |
1.3134 |
1.3134 |
-0.0049 |
-0.37% |
| 2025-06-19 |
021632 |
兴银聚优智选混合发起C |
1.3134 |
1.3134 |
1.3426 |
1.3426 |
-0.0292 |
-2.17% |
| 2025-06-18 |
021632 |
兴银聚优智选混合发起C |
1.3426 |
1.3426 |
1.3533 |
1.3533 |
-0.0107 |
-0.79% |
| 2025-06-17 |
021632 |
兴银聚优智选混合发起C |
1.3533 |
1.3533 |
1.3753 |
1.3753 |
-0.0220 |
-1.60% |
| 2025-06-16 |
021632 |
兴银聚优智选混合发起C |
1.3753 |
1.3753 |
1.3694 |
1.3694 |
0.0059 |
0.43% |
| 2025-06-13 |
021632 |
兴银聚优智选混合发起C |
1.3694 |
1.3694 |
1.3920 |
1.3920 |
-0.0226 |
-1.62% |
| 2025-06-12 |
021632 |
兴银聚优智选混合发起C |
1.3920 |
1.3920 |
1.3782 |
1.3782 |
0.0138 |
1.00% |
| 2025-06-11 |
021632 |
兴银聚优智选混合发起C |
1.3782 |
1.3782 |
1.3732 |
1.3732 |
0.0050 |
0.36% |
| 2025-06-10 |
021632 |
兴银聚优智选混合发起C |
1.3732 |
1.3732 |
1.3701 |
1.3701 |
0.0031 |
0.23% |
| 2025-06-09 |
021632 |
兴银聚优智选混合发起C |
1.3701 |
1.3701 |
1.3512 |
1.3512 |
0.0189 |
1.40% |
| 2025-06-06 |
021632 |
兴银聚优智选混合发起C |
1.3512 |
1.3512 |
1.3492 |
1.3492 |
0.0020 |
0.15% |
| 2025-06-05 |
021632 |
兴银聚优智选混合发起C |
1.3492 |
1.3492 |
1.3522 |
1.3522 |
-0.0030 |
-0.22% |
| 2025-06-04 |
021632 |
兴银聚优智选混合发起C |
1.3522 |
1.3522 |
1.3291 |
1.3291 |
0.0231 |
1.74% |
| 2025-06-03 |
021632 |
兴银聚优智选混合发起C |
1.3291 |
1.3291 |
1.3145 |
1.3145 |
0.0146 |
1.11% |
| 2025-05-30 |
021632 |
兴银聚优智选混合发起C |
1.3145 |
1.3145 |
1.3290 |
1.3290 |
-0.0145 |
-1.09% |
| 2025-05-29 |
021632 |
兴银聚优智选混合发起C |
1.3290 |
1.3290 |
1.3103 |
1.3103 |
0.0187 |
1.43% |
| 2025-05-28 |
021632 |
兴银聚优智选混合发起C |
1.3103 |
1.3103 |
1.3036 |
1.3036 |
0.0067 |
0.51% |
| 2025-05-27 |
021632 |
兴银聚优智选混合发起C |
1.3036 |
1.3036 |
1.2903 |
1.2903 |
0.0133 |
1.03% |
| 2025-05-26 |
021632 |
兴银聚优智选混合发起C |
1.2903 |
1.2903 |
1.2893 |
1.2893 |
0.0010 |
0.08% |
| 2025-05-23 |
021632 |
兴银聚优智选混合发起C |
1.2893 |
1.2893 |
1.2965 |
1.2965 |
-0.0072 |
-0.56% |
| 2025-05-22 |
021632 |
兴银聚优智选混合发起C |
1.2965 |
1.2965 |
1.3134 |
1.3134 |
-0.0169 |
-1.29% |
| 2025-05-21 |
021632 |
兴银聚优智选混合发起C |
1.3134 |
1.3134 |
1.3047 |
1.3047 |
0.0087 |
0.67% |
| 2025-05-20 |
021632 |
兴银聚优智选混合发起C |
1.3047 |
1.3047 |
1.2793 |
1.2793 |
0.0254 |
1.99% |
| 2025-05-19 |
021632 |
兴银聚优智选混合发起C |
1.2793 |
1.2793 |
1.2672 |
1.2672 |
0.0121 |
0.95% |
| 2025-05-16 |
021632 |
兴银聚优智选混合发起C |
1.2672 |
1.2672 |
1.2610 |
1.2610 |
0.0062 |
0.49% |
| 2025-05-15 |
021632 |
兴银聚优智选混合发起C |
1.2610 |
1.2610 |
1.2729 |
1.2729 |
-0.0119 |
-0.93% |
| 2025-05-14 |
021632 |
兴银聚优智选混合发起C |
1.2729 |
1.2729 |
1.2666 |
1.2666 |
0.0063 |
0.50% |
| 2025-05-13 |
021632 |
兴银聚优智选混合发起C |
1.2666 |
1.2666 |
1.2635 |
1.2635 |
0.0031 |
0.25% |
| 2025-05-12 |
021632 |
兴银聚优智选混合发起C |
1.2635 |
1.2635 |
1.2614 |
1.2614 |
0.0021 |
0.17% |
| 2025-05-09 |
021632 |
兴银聚优智选混合发起C |
1.2614 |
1.2614 |
1.2645 |
1.2645 |
-0.0031 |
-0.25% |
| 2025-05-08 |
021632 |
兴银聚优智选混合发起C |
1.2645 |
1.2645 |
1.2614 |
1.2614 |
0.0031 |
0.25% |
| 2025-05-07 |
021632 |
兴银聚优智选混合发起C |
1.2614 |
1.2614 |
1.2723 |
1.2723 |
-0.0109 |
-0.86% |
| 2025-05-06 |
021632 |
兴银聚优智选混合发起C |
1.2723 |
1.2723 |
1.2484 |
1.2484 |
0.0239 |
1.91% |
| 2025-04-30 |
021632 |
兴银聚优智选混合发起C |
1.2484 |
1.2484 |
1.2405 |
1.2405 |
0.0079 |
0.64% |
| 2025-04-29 |
021632 |
兴银聚优智选混合发起C |
1.2405 |
1.2405 |
1.2367 |
1.2367 |
0.0038 |
0.31% |
| 2025-04-28 |
021632 |
兴银聚优智选混合发起C |
1.2367 |
1.2367 |
1.2672 |
1.2672 |
-0.0305 |
-2.41% |
| 2025-04-25 |
021632 |
兴银聚优智选混合发起C |
1.2672 |
1.2672 |
1.2667 |
1.2667 |
0.0005 |
0.04% |
| 2025-04-24 |
021632 |
兴银聚优智选混合发起C |
1.2667 |
1.2667 |
1.2543 |
1.2543 |
0.0124 |
0.99% |
| 2025-04-23 |
021632 |
兴银聚优智选混合发起C |
1.2543 |
1.2543 |
1.2408 |
1.2408 |
0.0135 |
1.09% |
| 2025-04-22 |
021632 |
兴银聚优智选混合发起C |
1.2408 |
1.2408 |
1.2251 |
1.2251 |
0.0157 |
1.28% |
| 2025-04-21 |
021632 |
兴银聚优智选混合发起C |
1.2251 |
1.2251 |
1.2132 |
1.2132 |
0.0119 |
0.98% |
| 2025-04-18 |
021632 |
兴银聚优智选混合发起C |
1.2132 |
1.2132 |
1.2292 |
1.2292 |
-0.0160 |
-1.30% |
| 2025-04-17 |
021632 |
兴银聚优智选混合发起C |
1.2292 |
1.2292 |
1.2222 |
1.2222 |
0.0070 |
0.57% |
| 2025-04-16 |
021632 |
兴银聚优智选混合发起C |
1.2222 |
1.2222 |
1.2379 |
1.2379 |
-0.0157 |
-1.27% |
| 2025-04-15 |
021632 |
兴银聚优智选混合发起C |
1.2379 |
1.2379 |
1.2314 |
1.2314 |
0.0065 |
0.53% |
| 2025-04-14 |
021632 |
兴银聚优智选混合发起C |
1.2314 |
1.2314 |
1.2039 |
1.2039 |
0.0275 |
2.28% |
| 2025-04-11 |
021632 |
兴银聚优智选混合发起C |
1.2039 |
1.2039 |
1.2019 |
1.2019 |
0.0020 |
0.17% |
| 2025-04-10 |
021632 |
兴银聚优智选混合发起C |
1.2019 |
1.2019 |
1.1647 |
1.1647 |
0.0372 |
3.19% |
| 2025-04-09 |
021632 |
兴银聚优智选混合发起C |
1.1647 |
1.1647 |
1.1350 |
1.1350 |
0.0297 |
2.62% |
| 2025-04-08 |
021632 |
兴银聚优智选混合发起C |
1.1350 |
1.1350 |
1.1033 |
1.1033 |
0.0317 |
2.87% |
| 2025-04-07 |
021632 |
兴银聚优智选混合发起C |
1.1033 |
1.1033 |
1.2465 |
1.2465 |
-0.1432 |
-11.49% |
| 2025-04-03 |
021632 |
兴银聚优智选混合发起C |
1.2465 |
1.2465 |
1.2561 |
1.2561 |
-0.0096 |
-0.76% |
| 2025-04-02 |
021632 |
兴银聚优智选混合发起C |
1.2561 |
1.2561 |
1.2521 |
1.2521 |
0.0040 |
0.32% |
| 2025-04-01 |
021632 |
兴银聚优智选混合发起C |
1.2521 |
1.2521 |
1.2211 |
1.2211 |
0.0310 |
2.54% |
| 2025-03-31 |
021632 |
兴银聚优智选混合发起C |
1.2211 |
1.2211 |
1.2339 |
1.2339 |
-0.0128 |
-1.04% |
| 2025-03-28 |
021632 |
兴银聚优智选混合发起C |
1.2339 |
1.2339 |
1.2293 |
1.2293 |
0.0046 |
0.37% |
| 2025-03-27 |
021632 |
兴银聚优智选混合发起C |
1.2293 |
1.2293 |
1.2169 |
1.2169 |
0.0124 |
1.02% |
| 2025-03-26 |
021632 |
兴银聚优智选混合发起C |
1.2169 |
1.2169 |
1.2133 |
1.2133 |
0.0036 |
0.30% |
| 2025-03-25 |
021632 |
兴银聚优智选混合发起C |
1.2133 |
1.2133 |
1.2266 |
1.2266 |
-0.0133 |
-1.08% |
| 2025-03-24 |
021632 |
兴银聚优智选混合发起C |
1.2266 |
1.2266 |
1.2229 |
1.2229 |
0.0037 |
0.30% |
| 2025-03-21 |
021632 |
兴银聚优智选混合发起C |
1.2229 |
1.2229 |
1.2546 |
1.2546 |
-0.0317 |
-2.53% |
| 2025-03-20 |
021632 |
兴银聚优智选混合发起C |
1.2546 |
1.2546 |
1.2597 |
1.2597 |
-0.0051 |
-0.40% |
| 2025-03-19 |
021632 |
兴银聚优智选混合发起C |
1.2597 |
1.2597 |
1.2552 |
1.2552 |
0.0045 |
0.36% |
| 2025-03-18 |
021632 |
兴银聚优智选混合发起C |
1.2552 |
1.2552 |
1.2447 |
1.2447 |
0.0105 |
0.84% |
| 2025-03-17 |
021632 |
兴银聚优智选混合发起C |
1.2447 |
1.2447 |
1.2295 |
1.2295 |
0.0152 |
1.24% |
| 2025-03-14 |
021632 |
兴银聚优智选混合发起C |
1.2295 |
1.2295 |
1.2009 |
1.2009 |
0.0286 |
2.38% |
| 2025-03-13 |
021632 |
兴银聚优智选混合发起C |
1.2009 |
1.2009 |
1.2066 |
1.2066 |
-0.0057 |
-0.47% |
| 2025-03-12 |
021632 |
兴银聚优智选混合发起C |
1.2066 |
1.2066 |
1.2072 |
1.2072 |
-0.0006 |
-0.05% |
| 2025-03-11 |
021632 |
兴银聚优智选混合发起C |
1.2072 |
1.2072 |
1.2019 |
1.2019 |
0.0053 |
0.44% |
| 2025-03-10 |
021632 |
兴银聚优智选混合发起C |
1.2019 |
1.2019 |
1.2139 |
1.2139 |
-0.0120 |
-0.99% |
| 2025-03-07 |
021632 |
兴银聚优智选混合发起C |
1.2139 |
1.2139 |
1.2127 |
1.2127 |
0.0012 |
0.10% |
| 2025-03-06 |
021632 |
兴银聚优智选混合发起C |
1.2127 |
1.2127 |
1.1829 |
1.1829 |
0.0298 |
2.52% |
| 2025-03-05 |
021632 |
兴银聚优智选混合发起C |
1.1829 |
1.1829 |
1.1667 |
1.1667 |
0.0162 |
1.39% |
| 2025-03-04 |
021632 |
兴银聚优智选混合发起C |
1.1667 |
1.1667 |
1.1646 |
1.1646 |
0.0021 |
0.18% |
| 2025-03-03 |
021632 |
兴银聚优智选混合发起C |
1.1646 |
1.1646 |
1.1627 |
1.1627 |
0.0019 |
0.16% |
| 2025-02-28 |
021632 |
兴银聚优智选混合发起C |
1.1627 |
1.1627 |
1.2048 |
1.2048 |
-0.0421 |
-3.49% |
| 2025-02-27 |
021632 |
兴银聚优智选混合发起C |
1.2048 |
1.2048 |
1.1919 |
1.1919 |
0.0129 |
1.08% |
| 2025-02-26 |
021632 |
兴银聚优智选混合发起C |
1.1919 |
1.1919 |
1.1581 |
1.1581 |
0.0338 |
2.92% |
| 2025-02-25 |
021632 |
兴银聚优智选混合发起C |
1.1581 |
1.1581 |
1.1585 |
1.1585 |
-0.0004 |
-0.03% |
| 2025-02-24 |
021632 |
兴银聚优智选混合发起C |
1.1585 |
1.1585 |
1.1556 |
1.1556 |
0.0029 |
0.25% |
| 2025-02-21 |
021632 |
兴银聚优智选混合发起C |
1.1556 |
1.1556 |
1.1314 |
1.1314 |
0.0242 |
2.14% |
| 2025-02-20 |
021632 |
兴银聚优智选混合发起C |
1.1314 |
1.1314 |
1.1263 |
1.1263 |
0.0051 |
0.45% |
| 2025-02-19 |
021632 |
兴银聚优智选混合发起C |
1.1263 |
1.1263 |
1.1081 |
1.1081 |
0.0182 |
1.64% |
| 2025-02-18 |
021632 |
兴银聚优智选混合发起C |
1.1081 |
1.1081 |
1.1166 |
1.1166 |
-0.0085 |
-0.76% |
| 2025-02-17 |
021632 |
兴银聚优智选混合发起C |
1.1166 |
1.1166 |
1.1099 |
1.1099 |
0.0067 |
0.60% |
| 2025-02-14 |
021632 |
兴银聚优智选混合发起C |
1.1099 |
1.1099 |
1.0857 |
1.0857 |
0.0242 |
2.23% |
| 2025-02-13 |
021632 |
兴银聚优智选混合发起C |
1.0857 |
1.0857 |
1.0975 |
1.0975 |
-0.0118 |
-1.08% |
| 2025-02-12 |
021632 |
兴银聚优智选混合发起C |
1.0975 |
1.0975 |
1.0926 |
1.0926 |
0.0049 |
0.45% |
| 2025-02-11 |
021632 |
兴银聚优智选混合发起C |
1.0926 |
1.0926 |
1.1074 |
1.1074 |
-0.0148 |
-1.34% |
| 2025-02-10 |
021632 |
兴银聚优智选混合发起C |
1.1074 |
1.1074 |
1.0960 |
1.0960 |
0.0114 |
1.04% |
| 2025-02-07 |
021632 |
兴银聚优智选混合发起C |
1.0960 |
1.0960 |
1.0920 |
1.0920 |
0.0040 |
0.37% |
| 2025-02-06 |
021632 |
兴银聚优智选混合发起C |
1.0920 |
1.0920 |
1.0750 |
1.0750 |
0.0170 |
1.58% |
| 2025-02-05 |
021632 |
兴银聚优智选混合发起C |
1.0750 |
1.0750 |
1.0908 |
1.0908 |
-0.0158 |
-1.45% |
| 2025-01-27 |
021632 |
兴银聚优智选混合发起C |
1.0908 |
1.0908 |
1.0998 |
1.0998 |
-0.0090 |
-0.82% |
| 2025-01-24 |
021632 |
兴银聚优智选混合发起C |
1.0998 |
1.0998 |
1.0881 |
1.0881 |
0.0117 |
1.08% |
| 2025-01-23 |
021632 |
兴银聚优智选混合发起C |
1.0881 |
1.0881 |
1.0990 |
1.0990 |
-0.0109 |
-0.99% |
| 2025-01-22 |
021632 |
兴银聚优智选混合发起C |
1.0990 |
1.0990 |
1.1114 |
1.1114 |
-0.0124 |
-1.12% |
| 2025-01-21 |
021632 |
兴银聚优智选混合发起C |
1.1114 |
1.1114 |
1.1074 |
1.1074 |
0.0040 |
0.36% |
| 2025-01-20 |
021632 |
兴银聚优智选混合发起C |
1.1074 |
1.1074 |
1.0994 |
1.0994 |
0.0080 |
0.73% |
| 2025-01-17 |
021632 |
兴银聚优智选混合发起C |
1.0994 |
1.0994 |
1.0866 |
1.0866 |
0.0128 |
1.18% |
| 2025-01-16 |
021632 |
兴银聚优智选混合发起C |
1.0866 |
1.0866 |
1.0747 |
1.0747 |
0.0119 |
1.11% |
| 2025-01-15 |
021632 |
兴银聚优智选混合发起C |
1.0747 |
1.0747 |
1.0874 |
1.0874 |
-0.0127 |
-1.17% |
| 2025-01-14 |
021632 |
兴银聚优智选混合发起C |
1.0874 |
1.0874 |
1.0529 |
1.0529 |
0.0345 |
3.28% |
| 2025-01-13 |
021632 |
兴银聚优智选混合发起C |
1.0529 |
1.0529 |
1.0559 |
1.0559 |
-0.0030 |
-0.28% |
| 2025-01-10 |
021632 |
兴银聚优智选混合发起C |
1.0559 |
1.0559 |
1.0772 |
1.0772 |
-0.0213 |
-1.98% |
| 2025-01-09 |
021632 |
兴银聚优智选混合发起C |
1.0772 |
1.0772 |
1.0789 |
1.0789 |
-0.0017 |
-0.16% |
| 2025-01-08 |
021632 |
兴银聚优智选混合发起C |
1.0789 |
1.0789 |
1.0828 |
1.0828 |
-0.0039 |
-0.36% |
| 2025-01-07 |
021632 |
兴银聚优智选混合发起C |
1.0828 |
1.0828 |
1.0820 |
1.0820 |
0.0008 |
0.07% |
| 2025-01-06 |
021632 |
兴银聚优智选混合发起C |
1.0820 |
1.0820 |
1.0896 |
1.0896 |
-0.0076 |
-0.70% |
| 2025-01-03 |
021632 |
兴银聚优智选混合发起C |
1.0896 |
1.0896 |
1.1071 |
1.1071 |
-0.0175 |
-1.58% |
| 2025-01-02 |
021632 |
兴银聚优智选混合发起C |
1.1071 |
1.1071 |
1.1203 |
1.1203 |
-0.0132 |
-1.18% |
| 2024-12-31 |
021632 |
兴银聚优智选混合发起C |
1.1203 |
1.1203 |
1.1292 |
1.1292 |
-0.0089 |
-0.79% |
| 2024-12-26 |
021632 |
兴银聚优智选混合发起C |
1.1437 |
1.1437 |
1.1431 |
1.1431 |
0.0006 |
0.05% |
| 2024-12-25 |
021632 |
兴银聚优智选混合发起C |
1.1431 |
1.1431 |
1.1471 |
1.1471 |
-0.0040 |
-0.35% |
| 2024-12-24 |
021632 |
兴银聚优智选混合发起C |
1.1471 |
1.1471 |
1.1295 |
1.1295 |
0.0176 |
1.56% |
| 2024-12-23 |
021632 |
兴银聚优智选混合发起C |
1.1295 |
1.1295 |
1.1432 |
1.1432 |
-0.0137 |
-1.20% |
| 2024-12-20 |
021632 |
兴银聚优智选混合发起C |
1.1432 |
1.1432 |
1.1459 |
1.1459 |
-0.0027 |
-0.24% |
| 2024-12-19 |
021632 |
兴银聚优智选混合发起C |
1.1459 |
1.1459 |
1.1388 |
1.1388 |
0.0071 |
0.62% |
| 2024-12-18 |
021632 |
兴银聚优智选混合发起C |
1.1388 |
1.1388 |
1.1363 |
1.1363 |
0.0025 |
0.22% |
