今年以来兴银策略智选混合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 |
| 2024-04-30 |
兴银策略智选混合A |
0.8217 |
-0.62% |
| 2024-04-29 |
兴银策略智选混合A |
0.8268 |
2.25% |
| 2024-04-26 |
兴银策略智选混合A |
0.8086 |
2.55% |
| 2024-04-25 |
兴银策略智选混合A |
0.7885 |
-0.82% |
| 2024-04-24 |
兴银策略智选混合A |
0.7950 |
2.54% |
| 2024-04-23 |
兴银策略智选混合A |
0.7753 |
0.17% |
| 2024-04-22 |
兴银策略智选混合A |
0.7740 |
-0.90% |
| 2024-04-19 |
兴银策略智选混合A |
0.7810 |
-0.45% |
| 2024-04-18 |
兴银策略智选混合A |
0.7845 |
-0.85% |
| 2024-04-17 |
兴银策略智选混合A |
0.7912 |
3.98% |
| 2024-04-16 |
兴银策略智选混合A |
0.7609 |
-3.46% |
| 2024-04-15 |
兴银策略智选混合A |
0.7882 |
-0.39% |
| 2024-04-12 |
兴银策略智选混合A |
0.7913 |
0.06% |
| 2024-04-11 |
兴银策略智选混合A |
0.7908 |
1.10% |
| 2024-04-10 |
兴银策略智选混合A |
0.7822 |
-1.56% |
| 2024-04-09 |
兴银策略智选混合A |
0.7946 |
0.20% |
| 2024-04-08 |
兴银策略智选混合A |
0.7930 |
-0.78% |
| 2024-04-03 |
兴银策略智选混合A |
0.7992 |
-1.26% |
| 2024-04-02 |
兴银策略智选混合A |
0.8094 |
-1.34% |
| 2024-04-01 |
兴银策略智选混合A |
0.8204 |
1.90% |
| 2024-03-29 |
兴银策略智选混合A |
0.8051 |
0.21% |
| 2024-03-28 |
兴银策略智选混合A |
0.8034 |
2.58% |
| 2024-03-27 |
兴银策略智选混合A |
0.7832 |
-3.45% |
| 2024-03-26 |
兴银策略智选混合A |
0.8112 |
-1.58% |
| 2024-03-25 |
兴银策略智选混合A |
0.8242 |
-2.99% |
| 2024-03-22 |
兴银策略智选混合A |
0.8496 |
1.19% |
| 2024-03-21 |
兴银策略智选混合A |
0.8396 |
0.43% |
| 2024-03-20 |
兴银策略智选混合A |
0.8360 |
0.97% |
| 2024-03-19 |
兴银策略智选混合A |
0.8280 |
0.18% |
| 2024-03-18 |
兴银策略智选混合A |
0.8265 |
2.16% |
| 2024-03-15 |
兴银策略智选混合A |
0.8090 |
0.82% |
| 2024-03-14 |
兴银策略智选混合A |
0.8024 |
-0.73% |
| 2024-03-13 |
兴银策略智选混合A |
0.8083 |
1.02% |
| 2024-03-12 |
兴银策略智选混合A |
0.8001 |
-0.02% |
| 2024-03-11 |
兴银策略智选混合A |
0.8003 |
2.04% |
| 2024-03-08 |
兴银策略智选混合A |
0.7843 |
2.20% |
| 2024-03-07 |
兴银策略智选混合A |
0.7674 |
-2.55% |
| 2024-03-06 |
兴银策略智选混合A |
0.7875 |
1.09% |
| 2024-03-05 |
兴银策略智选混合A |
0.7790 |
-0.61% |
| 2024-03-04 |
兴银策略智选混合A |
0.7838 |
0.28% |
| 2024-03-01 |
兴银策略智选混合A |
0.7816 |
1.74% |
| 2024-02-29 |
兴银策略智选混合A |
0.7682 |
4.16% |
| 2024-02-28 |
兴银策略智选混合A |
0.7375 |
-5.63% |
| 2024-02-27 |
兴银策略智选混合A |
0.7815 |
2.76% |
| 2024-02-26 |
兴银策略智选混合A |
0.7605 |
1.40% |
| 2024-02-23 |
兴银策略智选混合A |
0.7500 |
1.71% |
| 2024-02-22 |
兴银策略智选混合A |
0.7374 |
1.63% |
| 2024-02-21 |
兴银策略智选混合A |
0.7256 |
0.11% |
| 2024-02-20 |
兴银策略智选混合A |
0.7248 |
0.24% |
| 2024-02-19 |
兴银策略智选混合A |
0.7231 |
3.66% |
| 2024-02-08 |
兴银策略智选混合A |
0.6976 |
3.87% |
| 2024-02-07 |
兴银策略智选混合A |
0.6716 |
2.18% |
| 2024-02-06 |
兴银策略智选混合A |
0.6573 |
5.66% |
| 2024-02-05 |
兴银策略智选混合A |
0.6221 |
-4.01% |
| 2024-02-02 |
兴银策略智选混合A |
0.6481 |
-2.35% |
| 2024-02-01 |
兴银策略智选混合A |
0.6637 |
0.09% |
| 2024-01-31 |
兴银策略智选混合A |
0.6631 |
-2.91% |
| 2024-01-30 |
兴银策略智选混合A |
0.6830 |
-2.73% |
| 2024-01-29 |
兴银策略智选混合A |
0.7022 |
-2.78% |
| 2024-01-26 |
兴银策略智选混合A |
0.7223 |
-2.01% |
| 2024-01-25 |
兴银策略智选混合A |
0.7371 |
3.11% |
| 2024-01-24 |
兴银策略智选混合A |
0.7149 |
-0.01% |
| 2024-01-23 |
兴银策略智选混合A |
0.7150 |
1.88% |
| 2024-01-22 |
兴银策略智选混合A |
0.7018 |
-4.96% |
| 2024-01-19 |
兴银策略智选混合A |
0.7384 |
-1.34% |
| 2024-01-18 |
兴银策略智选混合A |
0.7484 |
1.29% |
| 2024-01-17 |
兴银策略智选混合A |
0.7389 |
-2.40% |
| 2024-01-16 |
兴银策略智选混合A |
0.7571 |
-0.03% |
| 2024-01-15 |
兴银策略智选混合A |
0.7573 |
-0.32% |
| 2024-01-12 |
兴银策略智选混合A |
0.7597 |
-1.48% |
| 2024-01-11 |
兴银策略智选混合A |
0.7711 |
2.25% |
| 2024-01-10 |
兴银策略智选混合A |
0.7541 |
-1.06% |
| 2024-01-09 |
兴银策略智选混合A |
0.7622 |
0.16% |
| 2024-01-08 |
兴银策略智选混合A |
0.7610 |
-2.06% |
| 2024-01-05 |
兴银策略智选混合A |
0.7770 |
-2.40% |
| 2024-01-04 |
兴银策略智选混合A |
0.7961 |
-0.85% |
| 2024-01-03 |
兴银策略智选混合A |
0.8029 |
-0.96% |
| 2024-01-02 |
兴银策略智选混合A |
0.8107 |
-1.24% |
