热搜: 认可度 华夏蓝筹混合(LOF)A 交银蓝筹混合 易方达优质精选混合(QDII)

兴银策略智选混合A基金净值查询(010427)

近半年兴银策略智选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年010427基金累计收益率34.14%
净值日期 基金名称 净值 增长率
2026-09-17 兴银策略智选混合A 1.6487 -0.18%
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%
2026-06-16 兴银策略智选混合A 1.9984 3.09%
2026-06-15 兴银策略智选混合A 1.9385 6.73%
2026-06-12 兴银策略智选混合A 1.8162 -1.92%
2026-06-11 兴银策略智选混合A 1.8510 1.65%
2026-06-10 兴银策略智选混合A 1.8210 -1.82%
2026-06-09 兴银策略智选混合A 1.8548 6.65%
2026-06-08 兴银策略智选混合A 1.7392 -3.28%
2026-06-05 兴银策略智选混合A 1.7982 -4.14%
2026-06-04 兴银策略智选混合A 1.8727 2.12%
2026-06-03 兴银策略智选混合A 1.8339 1.77%
2026-06-02 兴银策略智选混合A 1.8020 4.48%
2026-06-01 兴银策略智选混合A 1.7247 -3.59%
2026-05-29 兴银策略智选混合A 1.7889 -1.68%
2026-05-28 兴银策略智选混合A 1.8194 2.66%
2026-05-27 兴银策略智选混合A 1.7723 -0.11%
2026-05-26 兴银策略智选混合A 1.7742 -1.34%
2026-05-25 兴银策略智选混合A 1.7983 4.84%
2026-05-22 兴银策略智选混合A 1.7153 4.22%
2026-05-21 兴银策略智选混合A 1.6458 -4.08%
2026-05-20 兴银策略智选混合A 1.7158 2.61%
2026-05-19 兴银策略智选混合A 1.6721 2.33%
2026-05-18 兴银策略智选混合A 1.6340 2.10%
2026-05-15 兴银策略智选混合A 1.6004 -2.48%
2026-05-14 兴银策略智选混合A 1.6401 -2.31%
2026-05-13 兴银策略智选混合A 1.6789 1.67%
2026-05-12 兴银策略智选混合A 1.6513 1.39%
2026-05-11 兴银策略智选混合A 1.6286 2.72%
2026-05-08 兴银策略智选混合A 1.5855 -0.22%
2026-04-30 兴银策略智选混合A 1.4727 1.52%
2026-04-29 兴银策略智选混合A 1.4506 -0.23%
2026-04-28 兴银策略智选混合A 1.4540 -1.61%
2026-04-27 兴银策略智选混合A 1.4778 2.44%
2026-04-24 兴银策略智选混合A 1.4426 0.39%
2026-04-23 兴银策略智选混合A 1.4370 -0.48%
2026-04-22 兴银策略智选混合A 1.4439 3.21%
2026-04-21 兴银策略智选混合A 1.3990 1.32%
2026-04-20 兴银策略智选混合A 1.3808 3.11%
2026-04-17 兴银策略智选混合A 1.3391 2.64%
2026-04-16 兴银策略智选混合A 1.3047 1.25%
2026-04-15 兴银策略智选混合A 1.2886 -0.72%
2026-04-14 兴银策略智选混合A 1.2980 1.24%
2026-04-13 兴银策略智选混合A 1.2821 -0.30%
2026-04-10 兴银策略智选混合A 1.2859 0.70%
2026-04-09 兴银策略智选混合A 1.2770 1.37%
2026-04-08 兴银策略智选混合A 1.2597 5.56%
2026-04-07 兴银策略智选混合A 1.1934 0.50%
2026-04-03 兴银策略智选混合A 1.1875 1.85%
2026-04-02 兴银策略智选混合A 1.1659 -1.71%
2026-04-01 兴银策略智选混合A 1.1862 2.46%
2026-03-31 兴银策略智选混合A 1.1577 -1.55%
2026-03-30 兴银策略智选混合A 1.1759 0.99%
2026-03-27 兴银策略智选混合A 1.1644 1.33%
2026-03-26 兴银策略智选混合A 1.1491 -2.09%
2026-03-25 兴银策略智选混合A 1.1736 2.59%
2026-03-24 兴银策略智选混合A 1.1440 2.11%
2026-03-23 兴银策略智选混合A 1.1204 -5.13%
2026-03-20 兴银策略智选混合A 1.1779 -0.87%
2026-03-19 兴银策略智选混合A 1.1882 -2.00%
2026-03-18 兴银策略智选混合A 1.2125 0.88%
兴银基金旗下基金涨幅榜
基金名称 净值 增长率
兴银消费新趋势灵活配置A 1.3645 0.72%
兴银先锋成长混合A 1.4021 0.24%
兴银研究精选股票A 1.0335 0.24%
兴银研究精选股票C 1.0000 0.24%
兴银先锋成长混合C 1.3229 0.23%
电池龙头ETF兴银 0.7061 0.09%
兴银汇福定开债 1.0463 0.02%
兴银长益定开债 1.0355 0.02%
兴银长盈定开债A 1.0225 0.02%
兴银中短债C 1.2528 0.02%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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