近一季兴银策略智选混合A基金净值查询
查询指定日期范围兴银策略智选混合A010427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银策略智选混合A |
1.6517 |
-0.39% |
| 2026-09-15 |
兴银策略智选混合A |
1.6582 |
-0.56% |
| 2026-09-14 |
兴银策略智选混合A |
1.6676 |
0.19% |
| 2026-09-11 |
兴银策略智选混合A |
1.6644 |
-0.89% |
| 2026-09-10 |
兴银策略智选混合A |
1.6794 |
-0.15% |
| 2026-09-09 |
兴银策略智选混合A |
1.6819 |
0.62% |
| 2026-09-08 |
兴银策略智选混合A |
1.6715 |
0.56% |
| 2026-09-07 |
兴银策略智选混合A |
1.6622 |
-0.90% |
| 2026-09-04 |
兴银策略智选混合A |
1.6772 |
0.28% |
| 2026-09-03 |
兴银策略智选混合A |
1.6726 |
0.04% |
| 2026-09-02 |
兴银策略智选混合A |
1.6719 |
-1.53% |
| 2026-09-01 |
兴银策略智选混合A |
1.6978 |
-0.92% |
| 2026-08-31 |
兴银策略智选混合A |
1.7135 |
1.03% |
| 2026-08-28 |
兴银策略智选混合A |
1.6961 |
-1.34% |
| 2026-08-27 |
兴银策略智选混合A |
1.7192 |
2.92% |
| 2026-08-26 |
兴银策略智选混合A |
1.6705 |
0.22% |
| 2026-08-25 |
兴银策略智选混合A |
1.6669 |
-0.55% |
| 2026-08-24 |
兴银策略智选混合A |
1.6761 |
-3.51% |
| 2026-08-21 |
兴银策略智选混合A |
1.7349 |
0.93% |
| 2026-08-20 |
兴银策略智选混合A |
1.7189 |
0.95% |
| 2026-08-19 |
兴银策略智选混合A |
1.7027 |
-6.18% |
| 2026-08-18 |
兴银策略智选混合A |
1.8149 |
-0.91% |
| 2026-08-17 |
兴银策略智选混合A |
1.8315 |
3.19% |
| 2026-08-14 |
兴银策略智选混合A |
1.7749 |
1.75% |
| 2026-08-13 |
兴银策略智选混合A |
1.7443 |
-0.22% |
| 2026-08-12 |
兴银策略智选混合A |
1.7481 |
1.59% |
| 2026-08-11 |
兴银策略智选混合A |
1.7208 |
0.08% |
| 2026-08-10 |
兴银策略智选混合A |
1.7195 |
-0.80% |
| 2026-08-07 |
兴银策略智选混合A |
1.7333 |
1.36% |
| 2026-08-06 |
兴银策略智选混合A |
1.7101 |
0.14% |
| 2026-08-05 |
兴银策略智选混合A |
1.7077 |
1.22% |
| 2026-08-04 |
兴银策略智选混合A |
1.6872 |
4.80% |
| 2026-08-03 |
兴银策略智选混合A |
1.6100 |
-0.75% |
| 2026-07-31 |
兴银策略智选混合A |
1.6221 |
-0.55% |
| 2026-07-30 |
兴银策略智选混合A |
1.6311 |
0.65% |
| 2026-07-29 |
兴银策略智选混合A |
1.6206 |
1.09% |
| 2026-07-28 |
兴银策略智选混合A |
1.6031 |
-0.24% |
| 2026-07-27 |
兴银策略智选混合A |
1.6069 |
0.50% |
| 2026-07-24 |
兴银策略智选混合A |
1.5989 |
-1.51% |
| 2026-07-23 |
兴银策略智选混合A |
1.6234 |
0.41% |
| 2026-07-22 |
兴银策略智选混合A |
1.6168 |
-0.19% |
| 2026-07-21 |
兴银策略智选混合A |
1.6198 |
-0.04% |
| 2026-07-20 |
兴银策略智选混合A |
1.6205 |
-2.32% |
| 2026-07-17 |
兴银策略智选混合A |
1.6590 |
-6.66% |
| 2026-07-16 |
兴银策略智选混合A |
1.7774 |
-3.98% |
| 2026-07-15 |
兴银策略智选混合A |
1.8481 |
-4.44% |
| 2026-07-14 |
兴银策略智选混合A |
1.9302 |
2.45% |
| 2026-07-13 |
兴银策略智选混合A |
1.8841 |
-4.76% |
| 2026-07-10 |
兴银策略智选混合A |
1.9782 |
-5.81% |
| 2026-07-09 |
兴银策略智选混合A |
2.0932 |
5.15% |
| 2026-07-08 |
兴银策略智选混合A |
1.9906 |
-0.61% |
| 2026-07-07 |
兴银策略智选混合A |
2.0028 |
-0.05% |
| 2026-07-06 |
兴银策略智选混合A |
2.0038 |
-1.79% |
| 2026-07-03 |
兴银策略智选混合A |
2.0404 |
-1.20% |
| 2026-07-02 |
兴银策略智选混合A |
2.0649 |
-7.55% |
| 2026-07-01 |
兴银策略智选混合A |
2.2208 |
-3.45% |
| 2026-06-30 |
兴银策略智选混合A |
2.2974 |
3.57% |
| 2026-06-29 |
兴银策略智选混合A |
2.2183 |
0.66% |
| 2026-06-26 |
兴银策略智选混合A |
2.2038 |
-2.79% |
| 2026-06-25 |
兴银策略智选混合A |
2.2671 |
3.74% |
| 2026-06-24 |
兴银策略智选混合A |
2.1853 |
3.48% |
| 2026-06-23 |
兴银策略智选混合A |
2.1119 |
-1.28% |
| 2026-06-22 |
兴银策略智选混合A |
2.1392 |
0.40% |
| 2026-06-18 |
兴银策略智选混合A |
2.1306 |
3.22% |
| 2026-06-17 |
兴银策略智选混合A |
2.0642 |
3.29% |
