兴银聚优智选混合发起C基金净值查询(021632)
今天最新净值
1.1608
-0.0061 -0.52%
2026-09-17
盘中实时估值(仅供参考)
1.5095
-0.0014 -0.0953%
2026-03-24 15:39:58
- 累计净值：1.1608
- 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：1.25亿元
- 基金公司：兴银基金管理
- 基金经理：乔华国
近半年,兴银聚优智选混合发起C(021632)基金累计收益率-23.26%
| 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 |
021632 |
兴银聚优智选混合发起C |
1.1676 |
1.1676 |
1.1608 |
1.1608 |
0.0068 |
0.59% |
| 2026-09-16 |
021632 |
兴银聚优智选混合发起C |
1.1608 |
1.1608 |
1.1669 |
1.1669 |
-0.0061 |
-0.52% |
| 2026-09-15 |
021632 |
兴银聚优智选混合发起C |
1.1669 |
1.1669 |
1.1739 |
1.1739 |
-0.0070 |
-0.60% |
| 2026-09-14 |
021632 |
兴银聚优智选混合发起C |
1.1739 |
1.1739 |
1.1724 |
1.1724 |
0.0015 |
0.13% |
| 2026-09-11 |
021632 |
兴银聚优智选混合发起C |
1.1724 |
1.1724 |
1.1855 |
1.1855 |
-0.0131 |
-1.11% |
| 2026-09-10 |
021632 |
兴银聚优智选混合发起C |
1.1855 |
1.1855 |
1.2036 |
1.2036 |
-0.0181 |
-1.53% |
| 2026-09-09 |
021632 |
兴银聚优智选混合发起C |
1.2036 |
1.2036 |
1.2121 |
1.2121 |
-0.0085 |
-0.70% |
| 2026-09-08 |
021632 |
兴银聚优智选混合发起C |
1.2121 |
1.2121 |
1.2112 |
1.2112 |
0.0009 |
0.07% |
| 2026-09-07 |
021632 |
兴银聚优智选混合发起C |
1.2112 |
1.2112 |
1.2227 |
1.2227 |
-0.0115 |
-0.94% |
| 2026-09-04 |
021632 |
兴银聚优智选混合发起C |
1.2227 |
1.2227 |
1.2079 |
1.2079 |
0.0148 |
1.23% |
|
|
| 2026-09-03 |
021632 |
兴银聚优智选混合发起C |
1.2079 |
1.2079 |
1.1998 |
1.1998 |
0.0081 |
0.68% |
| 2026-09-02 |
021632 |
兴银聚优智选混合发起C |
1.1998 |
1.1998 |
1.2036 |
1.2036 |
-0.0038 |
-0.32% |
| 2026-09-01 |
021632 |
兴银聚优智选混合发起C |
1.2036 |
1.2036 |
1.2032 |
1.2032 |
0.0004 |
0.03% |
| 2026-08-31 |
021632 |
兴银聚优智选混合发起C |
1.2032 |
1.2032 |
1.2071 |
1.2071 |
-0.0039 |
-0.32% |
| 2026-08-28 |
021632 |
兴银聚优智选混合发起C |
1.2071 |
1.2071 |
1.2109 |
1.2109 |
-0.0038 |
-0.31% |
| 2026-08-27 |
021632 |
兴银聚优智选混合发起C |
1.2109 |
1.2109 |
1.2012 |
1.2012 |
0.0097 |
0.81% |
| 2026-08-26 |
021632 |
兴银聚优智选混合发起C |
1.2012 |
1.2012 |
1.2003 |
1.2003 |
0.0009 |
0.07% |
| 2026-08-25 |
021632 |
兴银聚优智选混合发起C |
1.2003 |
1.2003 |
1.1846 |
1.1846 |
0.0157 |
1.33% |
| 2026-08-24 |
021632 |
兴银聚优智选混合发起C |
1.1846 |
1.1846 |
1.2010 |
1.2010 |
-0.0164 |
-1.37% |
| 2026-08-21 |
021632 |
兴银聚优智选混合发起C |
1.2010 |
1.2010 |
1.1993 |
1.1993 |
0.0017 |
0.14% |
| 2026-08-20 |
021632 |
兴银聚优智选混合发起C |
1.1993 |
1.1993 |
1.1908 |
1.1908 |
0.0085 |
0.71% |
| 2026-08-19 |
021632 |
兴银聚优智选混合发起C |
1.1908 |
1.1908 |
1.2143 |
1.2143 |
-0.0235 |
-1.94% |
| 2026-08-18 |
021632 |
兴银聚优智选混合发起C |
1.2143 |
1.2143 |
1.2174 |
1.2174 |
-0.0031 |
-0.25% |
| 2026-08-17 |
021632 |
兴银聚优智选混合发起C |
1.2174 |
1.2174 |
1.2109 |
1.2109 |
0.0065 |
0.54% |
| 2026-08-14 |
021632 |
兴银聚优智选混合发起C |
1.2109 |
1.2109 |
1.2186 |
1.2186 |
-0.0077 |
-0.63% |
|
|
| 2026-08-13 |
021632 |
兴银聚优智选混合发起C |
1.2186 |
1.2186 |
1.2291 |
1.2291 |
-0.0105 |
-0.85% |
| 2026-08-12 |
021632 |
兴银聚优智选混合发起C |
1.2291 |
1.2291 |
1.2308 |
1.2308 |
-0.0017 |
-0.14% |
| 2026-08-11 |
021632 |
兴银聚优智选混合发起C |
1.2308 |
1.2308 |
1.2276 |
1.2276 |
0.0032 |
0.26% |
| 2026-08-10 |
021632 |
兴银聚优智选混合发起C |
1.2276 |
1.2276 |
1.2094 |
1.2094 |
0.0182 |
1.50% |
| 2026-08-07 |
021632 |
兴银聚优智选混合发起C |
1.2094 |
1.2094 |
1.1929 |
1.1929 |
0.0165 |
1.38% |
| 2026-08-06 |
021632 |
兴银聚优智选混合发起C |
1.1929 |
1.1929 |
1.2080 |
1.2080 |
-0.0151 |
-1.27% |
| 2026-08-05 |
021632 |
兴银聚优智选混合发起C |
1.2080 |
1.2080 |
1.1942 |
1.1942 |
0.0138 |
1.16% |
| 2026-08-04 |
021632 |
兴银聚优智选混合发起C |
1.1942 |
1.1942 |
1.1964 |
1.1964 |
-0.0022 |
-0.18% |
| 2026-08-03 |
021632 |
兴银聚优智选混合发起C |
1.1964 |
1.1964 |
1.1926 |
1.1926 |
0.0038 |
0.32% |
| 2026-07-31 |
021632 |
兴银聚优智选混合发起C |
1.1926 |
1.1926 |
1.1956 |
1.1956 |
-0.0030 |
-0.25% |
| 2026-07-30 |
021632 |
兴银聚优智选混合发起C |
1.1956 |
1.1956 |
1.2012 |
1.2012 |
-0.0056 |
-0.47% |
| 2026-07-29 |
021632 |
兴银聚优智选混合发起C |
1.2012 |
1.2012 |
1.1737 |
1.1737 |
0.0275 |
2.34% |
| 2026-07-28 |
021632 |
兴银聚优智选混合发起C |
1.1737 |
1.1737 |
1.1727 |
1.1727 |
0.0010 |
0.09% |
| 2026-07-27 |
021632 |
兴银聚优智选混合发起C |
1.1727 |
1.1727 |
1.1549 |
1.1549 |
0.0178 |
1.54% |
| 2026-07-24 |
021632 |
兴银聚优智选混合发起C |
1.1549 |
1.1549 |
1.1806 |
1.1806 |
-0.0257 |
-2.18% |
| 2026-07-23 |
021632 |
兴银聚优智选混合发起C |
1.1806 |
1.1806 |
1.1634 |
1.1634 |
0.0172 |
1.48% |
| 2026-07-22 |
021632 |
兴银聚优智选混合发起C |
1.1634 |
1.1634 |
1.1599 |
1.1599 |
0.0035 |
0.30% |
| 2026-07-21 |
021632 |
兴银聚优智选混合发起C |
1.1599 |
1.1599 |
1.1502 |
1.1502 |
0.0097 |
0.84% |
| 2026-07-20 |
021632 |
兴银聚优智选混合发起C |
1.1502 |
1.1502 |
1.1298 |
1.1298 |
0.0204 |
1.81% |
| 2026-07-17 |
021632 |
兴银聚优智选混合发起C |
1.1298 |
1.1298 |
1.1796 |
1.1796 |
-0.0498 |
-4.22% |
| 2026-07-16 |
021632 |
兴银聚优智选混合发起C |
1.1796 |
1.1796 |
1.1622 |
1.1622 |
0.0174 |
1.50% |
| 2026-07-15 |
021632 |
兴银聚优智选混合发起C |
1.1622 |
1.1622 |
1.1404 |
1.1404 |
0.0218 |
1.91% |
| 2026-07-14 |
021632 |
兴银聚优智选混合发起C |
1.1404 |
1.1404 |
1.1356 |
1.1356 |
0.0048 |
0.42% |
| 2026-07-13 |
021632 |
兴银聚优智选混合发起C |
1.1356 |
1.1356 |
1.1535 |
1.1535 |
-0.0179 |
-1.55% |
| 2026-07-10 |
021632 |
兴银聚优智选混合发起C |
1.1535 |
1.1535 |
1.1319 |
1.1319 |
0.0216 |
1.91% |
| 2026-07-09 |
021632 |
兴银聚优智选混合发起C |
1.1319 |
1.1319 |
1.1480 |
1.1480 |
-0.0161 |
-1.42% |
| 2026-07-08 |
021632 |
兴银聚优智选混合发起C |
1.1480 |
1.1480 |
1.1676 |
1.1676 |
-0.0196 |
-1.68% |
| 2026-07-07 |
021632 |
兴银聚优智选混合发起C |
1.1676 |
1.1676 |
1.1958 |
1.1958 |
-0.0282 |
-2.36% |
| 2026-07-06 |
021632 |
兴银聚优智选混合发起C |
1.1958 |
1.1958 |
1.1827 |
1.1827 |
0.0131 |
1.11% |
| 2026-07-03 |
021632 |
兴银聚优智选混合发起C |
1.1827 |
1.1827 |
1.1520 |
1.1520 |
0.0307 |
2.66% |
| 2026-07-02 |
021632 |
兴银聚优智选混合发起C |
1.1520 |
1.1520 |
1.1301 |
1.1301 |
0.0219 |
1.94% |
| 2026-07-01 |
021632 |
兴银聚优智选混合发起C |
1.1301 |
1.1301 |
1.1060 |
1.1060 |
0.0241 |
2.18% |
| 2026-06-30 |
021632 |
兴银聚优智选混合发起C |
1.1060 |
1.1060 |
1.1172 |
1.1172 |
-0.0112 |
-1.00% |
| 2026-06-29 |
021632 |
兴银聚优智选混合发起C |
1.1172 |
1.1172 |
1.0938 |
1.0938 |
0.0234 |
2.14% |
| 2026-06-26 |
021632 |
兴银聚优智选混合发起C |
1.0938 |
1.0938 |
1.1183 |
1.1183 |
-0.0245 |
-2.19% |
| 2026-06-25 |
021632 |
兴银聚优智选混合发起C |
1.1183 |
1.1183 |
1.1237 |
1.1237 |
-0.0054 |
-0.48% |
| 2026-06-24 |
021632 |
兴银聚优智选混合发起C |
1.1237 |
1.1237 |
1.1327 |
1.1327 |
-0.0090 |
-0.79% |
| 2026-06-23 |
021632 |
兴银聚优智选混合发起C |
1.1327 |
1.1327 |
1.1431 |
1.1431 |
-0.0104 |
-0.91% |
| 2026-06-22 |
021632 |
兴银聚优智选混合发起C |
1.1431 |
1.1431 |
1.1499 |
1.1499 |
-0.0068 |
-0.59% |
| 2026-06-18 |
021632 |
兴银聚优智选混合发起C |
1.1499 |
1.1499 |
1.1646 |
1.1646 |
-0.0147 |
-1.26% |
| 2026-06-17 |
021632 |
兴银聚优智选混合发起C |
1.1646 |
1.1646 |
1.1797 |
1.1797 |
-0.0151 |
-1.30% |
| 2026-06-16 |
021632 |
兴银聚优智选混合发起C |
1.1797 |
1.1797 |
1.1987 |
1.1987 |
-0.0190 |
-1.61% |
| 2026-06-15 |
021632 |
兴银聚优智选混合发起C |
1.1987 |
1.1987 |
1.1740 |
1.1740 |
0.0247 |
2.10% |
| 2026-06-12 |
021632 |
兴银聚优智选混合发起C |
1.1740 |
1.1740 |
1.1547 |
1.1547 |
0.0193 |
1.67% |
| 2026-06-11 |
021632 |
兴银聚优智选混合发起C |
1.1547 |
1.1547 |
1.1624 |
1.1624 |
-0.0077 |
-0.66% |
| 2026-06-10 |
021632 |
兴银聚优智选混合发起C |
1.1624 |
1.1624 |
1.1602 |
1.1602 |
0.0022 |
0.19% |
| 2026-06-09 |
021632 |
兴银聚优智选混合发起C |
1.1602 |
1.1602 |
1.1575 |
1.1575 |
0.0027 |
0.23% |
| 2026-06-08 |
021632 |
兴银聚优智选混合发起C |
1.1575 |
1.1575 |
1.1887 |
1.1887 |
-0.0312 |
-2.62% |
| 2026-06-05 |
021632 |
兴银聚优智选混合发起C |
1.1887 |
1.1887 |
1.2016 |
1.2016 |
-0.0129 |
-1.07% |
| 2026-06-04 |
021632 |
兴银聚优智选混合发起C |
1.2016 |
1.2016 |
1.2123 |
1.2123 |
-0.0107 |
-0.88% |
| 2026-06-03 |
021632 |
兴银聚优智选混合发起C |
1.2123 |
1.2123 |
1.2324 |
1.2324 |
-0.0201 |
-1.66% |
| 2026-06-02 |
021632 |
兴银聚优智选混合发起C |
1.2324 |
1.2324 |
1.2602 |
1.2602 |
-0.0278 |
-2.26% |
| 2026-06-01 |
021632 |
兴银聚优智选混合发起C |
1.2602 |
1.2602 |
1.2443 |
1.2443 |
0.0159 |
1.28% |
| 2026-05-29 |
021632 |
兴银聚优智选混合发起C |
1.2443 |
1.2443 |
1.2340 |
1.2340 |
0.0103 |
0.83% |
| 2026-05-28 |
021632 |
兴银聚优智选混合发起C |
1.2340 |
1.2340 |
1.2540 |
1.2540 |
-0.0200 |
-1.62% |
| 2026-05-27 |
021632 |
兴银聚优智选混合发起C |
1.2540 |
1.2540 |
1.2739 |
1.2739 |
-0.0199 |
-1.56% |
| 2026-05-26 |
021632 |
兴银聚优智选混合发起C |
1.2739 |
1.2739 |
1.2859 |
1.2859 |
-0.0120 |
-0.93% |
| 2026-05-25 |
021632 |
兴银聚优智选混合发起C |
1.2859 |
1.2859 |
1.2934 |
1.2934 |
-0.0075 |
-0.58% |
| 2026-05-22 |
021632 |
兴银聚优智选混合发起C |
1.2934 |
1.2934 |
1.2923 |
1.2923 |
0.0011 |
0.09% |
| 2026-05-21 |
021632 |
兴银聚优智选混合发起C |
1.2923 |
1.2923 |
1.3092 |
1.3092 |
-0.0169 |
-1.29% |
| 2026-05-20 |
021632 |
兴银聚优智选混合发起C |
1.3092 |
1.3092 |
1.3203 |
1.3203 |
-0.0111 |
-0.84% |
| 2026-05-19 |
021632 |
兴银聚优智选混合发起C |
1.3203 |
1.3203 |
1.3184 |
1.3184 |
0.0019 |
0.14% |
| 2026-05-18 |
021632 |
兴银聚优智选混合发起C |
1.3184 |
1.3184 |
1.3497 |
1.3497 |
-0.0313 |
-2.37% |
| 2026-05-15 |
021632 |
兴银聚优智选混合发起C |
1.3497 |
1.3497 |
1.3591 |
1.3591 |
-0.0094 |
-0.69% |
| 2026-05-14 |
021632 |
兴银聚优智选混合发起C |
1.3591 |
1.3591 |
1.3816 |
1.3816 |
-0.0225 |
-1.63% |
| 2026-05-13 |
021632 |
兴银聚优智选混合发起C |
1.3816 |
1.3816 |
1.3891 |
1.3891 |
-0.0075 |
-0.54% |
| 2026-05-12 |
021632 |
兴银聚优智选混合发起C |
1.3891 |
1.3891 |
1.4052 |
1.4052 |
-0.0161 |
-1.15% |
| 2026-05-11 |
021632 |
兴银聚优智选混合发起C |
1.4052 |
1.4052 |
1.4123 |
1.4123 |
-0.0071 |
-0.50% |
| 2026-05-08 |
021632 |
兴银聚优智选混合发起C |
1.4123 |
1.4123 |
1.4147 |
1.4147 |
-0.0024 |
-0.17% |
| 2026-04-30 |
021632 |
兴银聚优智选混合发起C |
1.4096 |
1.4096 |
1.4199 |
1.4199 |
-0.0103 |
-0.73% |
| 2026-04-29 |
021632 |
兴银聚优智选混合发起C |
1.4199 |
1.4199 |
1.4064 |
1.4064 |
0.0135 |
0.96% |
| 2026-04-28 |
021632 |
兴银聚优智选混合发起C |
1.4064 |
1.4064 |
1.4218 |
1.4218 |
-0.0154 |
-1.08% |
| 2026-04-27 |
021632 |
兴银聚优智选混合发起C |
1.4218 |
1.4218 |
1.4372 |
1.4372 |
-0.0154 |
-1.08% |
| 2026-04-24 |
021632 |
兴银聚优智选混合发起C |
1.4372 |
1.4372 |
1.4365 |
1.4365 |
0.0007 |
0.05% |
| 2026-04-23 |
021632 |
兴银聚优智选混合发起C |
1.4365 |
1.4365 |
1.4636 |
1.4636 |
-0.0271 |
-1.85% |
| 2026-04-22 |
021632 |
兴银聚优智选混合发起C |
1.4636 |
1.4636 |
1.4741 |
1.4741 |
-0.0105 |
-0.71% |
| 2026-04-21 |
021632 |
兴银聚优智选混合发起C |
1.4741 |
1.4741 |
1.4709 |
1.4709 |
0.0032 |
0.22% |
| 2026-04-20 |
021632 |
兴银聚优智选混合发起C |
1.4709 |
1.4709 |
1.4566 |
1.4566 |
0.0143 |
0.98% |
| 2026-04-17 |
021632 |
兴银聚优智选混合发起C |
1.4566 |
1.4566 |
1.4742 |
1.4742 |
-0.0176 |
-1.21% |
| 2026-04-16 |
021632 |
兴银聚优智选混合发起C |
1.4742 |
1.4742 |
1.4614 |
1.4614 |
0.0128 |
0.88% |
| 2026-04-15 |
021632 |
兴银聚优智选混合发起C |
1.4614 |
1.4614 |
1.4582 |
1.4582 |
0.0032 |
0.22% |
| 2026-04-14 |
021632 |
兴银聚优智选混合发起C |
1.4582 |
1.4582 |
1.4518 |
1.4518 |
0.0064 |
0.44% |
| 2026-04-13 |
021632 |
兴银聚优智选混合发起C |
1.4518 |
1.4518 |
1.4583 |
1.4583 |
-0.0065 |
-0.45% |
| 2026-04-10 |
021632 |
兴银聚优智选混合发起C |
1.4583 |
1.4583 |
1.4558 |
1.4558 |
0.0025 |
0.17% |
| 2026-04-09 |
021632 |
兴银聚优智选混合发起C |
1.4558 |
1.4558 |
1.4722 |
1.4722 |
-0.0164 |
-1.11% |
| 2026-04-08 |
021632 |
兴银聚优智选混合发起C |
1.4722 |
1.4722 |
1.4500 |
1.4500 |
0.0222 |
1.53% |
| 2026-04-07 |
021632 |
兴银聚优智选混合发起C |
1.4500 |
1.4500 |
1.4393 |
1.4393 |
0.0107 |
0.74% |
| 2026-04-03 |
021632 |
兴银聚优智选混合发起C |
1.4393 |
1.4393 |
1.4524 |
1.4524 |
-0.0131 |
-0.90% |
| 2026-04-02 |
021632 |
兴银聚优智选混合发起C |
1.4524 |
1.4524 |
1.4545 |
1.4545 |
-0.0021 |
-0.14% |
| 2026-04-01 |
021632 |
兴银聚优智选混合发起C |
1.4545 |
1.4545 |
1.4165 |
1.4165 |
0.0380 |
2.68% |
| 2026-03-31 |
021632 |
兴银聚优智选混合发起C |
1.4165 |
1.4165 |
1.4331 |
1.4331 |
-0.0166 |
-1.16% |
| 2026-03-30 |
021632 |
兴银聚优智选混合发起C |
1.4331 |
1.4331 |
1.4411 |
1.4411 |
-0.0080 |
-0.56% |
| 2026-03-27 |
021632 |
兴银聚优智选混合发起C |
1.4411 |
1.4411 |
1.4167 |
1.4167 |
0.0244 |
1.72% |
| 2026-03-26 |
021632 |
兴银聚优智选混合发起C |
1.4167 |
1.4167 |
1.4358 |
1.4358 |
-0.0191 |
-1.33% |
| 2026-03-25 |
021632 |
兴银聚优智选混合发起C |
1.4358 |
1.4358 |
1.4229 |
1.4229 |
0.0129 |
0.91% |
| 2026-03-24 |
021632 |
兴银聚优智选混合发起C |
1.4229 |
1.4229 |
1.3905 |
1.3905 |
0.0324 |
2.33% |
| 2026-03-23 |
021632 |
兴银聚优智选混合发起C |
1.3905 |
1.3905 |
1.4478 |
1.4478 |
-0.0573 |
-3.96% |
| 2026-03-20 |
021632 |
兴银聚优智选混合发起C |
1.4478 |
1.4478 |
1.4617 |
1.4617 |
-0.0139 |
-0.95% |
| 2026-03-19 |
021632 |
兴银聚优智选混合发起C |
1.4617 |
1.4617 |
1.5080 |
1.5080 |
-0.0463 |
-3.07% |
| 2026-03-18 |
021632 |
兴银聚优智选混合发起C |
1.5080 |
1.5080 |
1.5109 |
1.5109 |
-0.0029 |
-0.19% |
