近一年兴银策略智选混合C基金净值查询
查询指定日期范围兴银策略智选混合C010428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
兴银策略智选混合C |
1.0950 |
-0.95% |
| 2025-12-17 |
兴银策略智选混合C |
1.1055 |
2.75% |
| 2025-12-16 |
兴银策略智选混合C |
1.0759 |
-1.36% |
| 2025-12-15 |
兴银策略智选混合C |
1.0907 |
-2.35% |
| 2025-12-12 |
兴银策略智选混合C |
1.1170 |
2.06% |
| 2025-12-11 |
兴银策略智选混合C |
1.0945 |
-2.19% |
| 2025-12-10 |
兴银策略智选混合C |
1.1190 |
-0.16% |
| 2025-12-09 |
兴银策略智选混合C |
1.1208 |
0.23% |
| 2025-12-08 |
兴银策略智选混合C |
1.1182 |
1.88% |
| 2025-12-05 |
兴银策略智选混合C |
1.0976 |
-0.03% |
| 2025-12-04 |
兴银策略智选混合C |
1.0979 |
-0.03% |
| 2025-12-03 |
兴银策略智选混合C |
1.0982 |
-1.20% |
| 2025-12-02 |
兴银策略智选混合C |
1.1115 |
-1.52% |
| 2025-12-01 |
兴银策略智选混合C |
1.1287 |
0.98% |
| 2025-11-28 |
兴银策略智选混合C |
1.1177 |
0.51% |
| 2025-11-27 |
兴银策略智选混合C |
1.1120 |
-1.44% |
| 2025-11-26 |
兴银策略智选混合C |
1.1280 |
1.25% |
| 2025-11-25 |
兴银策略智选混合C |
1.1141 |
0.91% |
| 2025-11-24 |
兴银策略智选混合C |
1.1040 |
1.17% |
| 2025-11-21 |
兴银策略智选混合C |
1.0912 |
-3.41% |
| 2025-11-20 |
兴银策略智选混合C |
1.1297 |
-1.41% |
| 2025-11-19 |
兴银策略智选混合C |
1.1459 |
-0.74% |
| 2025-11-18 |
兴银策略智选混合C |
1.1545 |
0.29% |
| 2025-11-17 |
兴银策略智选混合C |
1.1512 |
0.20% |
| 2025-11-14 |
兴银策略智选混合C |
1.1489 |
-2.26% |
| 2025-11-13 |
兴银策略智选混合C |
1.1755 |
0.75% |
| 2025-11-12 |
兴银策略智选混合C |
1.1668 |
-0.47% |
| 2025-11-11 |
兴银策略智选混合C |
1.1723 |
-1.70% |
| 2025-11-10 |
兴银策略智选混合C |
1.1926 |
-0.24% |
| 2025-11-07 |
兴银策略智选混合C |
1.1955 |
-1.75% |
| 2025-11-06 |
兴银策略智选混合C |
1.2168 |
2.54% |
| 2025-11-05 |
兴银策略智选混合C |
1.1867 |
-0.65% |
| 2025-11-04 |
兴银策略智选混合C |
1.1945 |
-2.41% |
| 2025-11-03 |
兴银策略智选混合C |
1.2240 |
-0.03% |
| 2025-10-31 |
兴银策略智选混合C |
1.2244 |
-1.30% |
| 2025-10-30 |
兴银策略智选混合C |
1.2405 |
-2.26% |
| 2025-10-29 |
兴银策略智选混合C |
1.2692 |
0.99% |
| 2025-10-28 |
兴银策略智选混合C |
1.2568 |
-0.06% |
| 2025-10-27 |
兴银策略智选混合C |
1.2575 |
3.69% |
| 2025-10-24 |
兴银策略智选混合C |
1.2127 |
4.65% |
| 2025-10-23 |
兴银策略智选混合C |
1.1588 |
-0.69% |
| 2025-10-22 |
兴银策略智选混合C |
1.1669 |
-0.69% |
| 2025-10-21 |
兴银策略智选混合C |
1.1750 |
3.37% |
| 2025-10-20 |
兴银策略智选混合C |
1.1367 |
1.64% |
| 2025-10-17 |
兴银策略智选混合C |
1.1184 |
-4.66% |
| 2025-10-16 |
兴银策略智选混合C |
1.1731 |
-0.38% |
| 2025-10-15 |
兴银策略智选混合C |
1.1776 |
2.01% |
| 2025-10-14 |
兴银策略智选混合C |
1.1544 |
-4.93% |
| 2025-10-13 |
兴银策略智选混合C |
1.2143 |
-0.05% |
| 2025-10-10 |
兴银策略智选混合C |
1.2149 |
-4.38% |
| 2025-10-09 |
兴银策略智选混合C |
1.2705 |
0.40% |
| 2025-09-30 |
兴银策略智选混合C |
1.2654 |
0.32% |
| 2025-09-29 |
兴银策略智选混合C |
1.2614 |
1.81% |
| 2025-09-26 |
兴银策略智选混合C |
1.2390 |
-3.71% |
| 2025-09-25 |
兴银策略智选混合C |
1.2868 |
0.03% |
| 2025-09-24 |
兴银策略智选混合C |
1.2864 |
1.60% |
| 2025-09-23 |
兴银策略智选混合C |
1.2661 |
-0.48% |
| 2025-09-22 |
兴银策略智选混合C |
1.2722 |
2.46% |
| 2025-09-19 |
兴银策略智选混合C |
1.2416 |
0.53% |
| 2025-09-18 |
兴银策略智选混合C |
1.2351 |
1.51% |
| 2025-09-17 |
兴银策略智选混合C |
1.2167 |
0.90% |
| 2025-09-16 |
兴银策略智选混合C |
1.2058 |
0.67% |
| 2025-09-15 |
兴银策略智选混合C |
1.1978 |
-0.29% |
| 2025-09-12 |
兴银策略智选混合C |
1.2013 |
0.70% |
| 2025-09-11 |
兴银策略智选混合C |
1.1929 |
4.24% |
| 2025-09-10 |
兴银策略智选混合C |
1.1444 |
0.56% |
| 2025-09-09 |
兴银策略智选混合C |
1.1380 |
-1.53% |
| 2025-09-08 |
兴银策略智选混合C |
1.1557 |
-0.60% |
| 2025-09-05 |
兴银策略智选混合C |
1.1627 |
2.88% |
| 2025-09-04 |
兴银策略智选混合C |
1.1302 |
-4.40% |
| 2025-09-03 |
兴银策略智选混合C |
1.1822 |
-1.00% |
| 2025-09-02 |
兴银策略智选混合C |
1.1942 |
-3.45% |
| 2025-09-01 |
兴银策略智选混合C |
1.2369 |
0.33% |
| 2025-08-29 |
兴银策略智选混合C |
1.2328 |
-0.29% |
| 2025-08-28 |
兴银策略智选混合C |
1.2364 |
2.83% |
| 2025-08-27 |
兴银策略智选混合C |
1.2024 |
-0.56% |
| 2025-08-26 |
兴银策略智选混合C |
1.2092 |
-1.17% |
| 2025-08-25 |
兴银策略智选混合C |
1.2235 |
1.81% |
| 2025-08-22 |
兴银策略智选混合C |
1.2017 |
4.10% |
| 2025-08-21 |
兴银策略智选混合C |
1.1544 |
-0.15% |
| 2025-08-20 |
兴银策略智选混合C |
1.1561 |
0.70% |
| 2025-08-19 |
兴银策略智选混合C |
1.1481 |
0.44% |
| 2025-08-18 |
兴银策略智选混合C |
1.1431 |
3.28% |
| 2025-08-15 |
兴银策略智选混合C |
1.1068 |
1.80% |
| 2025-08-14 |
兴银策略智选混合C |
1.0872 |
-1.54% |
| 2025-08-13 |
兴银策略智选混合C |
1.1042 |
0.70% |
| 2025-08-12 |
兴银策略智选混合C |
1.0965 |
1.10% |
| 2025-08-11 |
兴银策略智选混合C |
1.0846 |
0.76% |
| 2025-08-08 |
兴银策略智选混合C |
1.0764 |
-3.44% |
| 2025-08-07 |
兴银策略智选混合C |
1.1148 |
0.41% |
| 2025-08-06 |
兴银策略智选混合C |
1.1102 |
1.15% |
| 2025-08-05 |
兴银策略智选混合C |
1.0976 |
-0.01% |
| 2025-08-04 |
兴银策略智选混合C |
1.0977 |
2.04% |
| 2025-08-01 |
兴银策略智选混合C |
1.0758 |
1.26% |
| 2025-07-31 |
兴银策略智选混合C |
1.0624 |
0.80% |
| 2025-07-30 |
兴银策略智选混合C |
1.0540 |
-1.26% |
| 2025-07-29 |
兴银策略智选混合C |
1.0675 |
1.07% |
| 2025-07-28 |
兴银策略智选混合C |
1.0562 |
0.61% |
| 2025-07-25 |
兴银策略智选混合C |
1.0498 |
1.55% |
| 2025-07-24 |
兴银策略智选混合C |
1.0338 |
1.50% |
| 2025-07-23 |
兴银策略智选混合C |
1.0185 |
-0.14% |
| 2025-07-22 |
兴银策略智选混合C |
1.0199 |
-1.07% |
| 2025-07-21 |
兴银策略智选混合C |
1.0309 |
0.49% |
| 2025-07-18 |
兴银策略智选混合C |
1.0259 |
0.63% |
| 2025-07-17 |
兴银策略智选混合C |
1.0195 |
1.45% |
| 2025-07-16 |
兴银策略智选混合C |
1.0049 |
-0.12% |
| 2025-07-15 |
兴银策略智选混合C |
1.0061 |
2.41% |
| 2025-07-14 |
兴银策略智选混合C |
0.9824 |
-0.48% |
| 2025-07-11 |
兴银策略智选混合C |
0.9871 |
0.97% |
| 2025-07-10 |
兴银策略智选混合C |
0.9776 |
-0.15% |
| 2025-07-09 |
兴银策略智选混合C |
0.9791 |
-0.42% |
| 2025-07-08 |
兴银策略智选混合C |
0.9832 |
2.22% |
| 2025-07-07 |
兴银策略智选混合C |
0.9618 |
-0.69% |
| 2025-07-04 |
兴银策略智选混合C |
0.9685 |
-0.03% |
| 2025-07-03 |
兴银策略智选混合C |
0.9688 |
-0.29% |
| 2025-07-02 |
兴银策略智选混合C |
0.9716 |
-1.81% |
| 2025-07-01 |
兴银策略智选混合C |
0.9895 |
0.51% |
| 2025-06-30 |
兴银策略智选混合C |
0.9845 |
3.15% |
| 2025-06-27 |
兴银策略智选混合C |
0.9544 |
0.42% |
| 2025-06-26 |
兴银策略智选混合C |
0.9504 |
-0.74% |
| 2025-06-25 |
兴银策略智选混合C |
0.9575 |
2.13% |
| 2025-06-24 |
兴银策略智选混合C |
0.9375 |
1.97% |
| 2025-06-23 |
兴银策略智选混合C |
0.9194 |
1.07% |
| 2025-06-20 |
兴银策略智选混合C |
0.9097 |
-0.87% |
| 2025-06-19 |
兴银策略智选混合C |
0.9177 |
-1.10% |
| 2025-06-18 |
兴银策略智选混合C |
0.9279 |
0.48% |
| 2025-06-17 |
兴银策略智选混合C |
0.9235 |
-0.79% |
| 2025-06-16 |
兴银策略智选混合C |
0.9309 |
0.99% |
| 2025-06-13 |
兴银策略智选混合C |
0.9218 |
-1.37% |
| 2025-06-12 |
兴银策略智选混合C |
0.9346 |
0.59% |
| 2025-06-11 |
兴银策略智选混合C |
0.9291 |
0.30% |
| 2025-06-10 |
兴银策略智选混合C |
0.9263 |
-1.86% |
| 2025-06-09 |
兴银策略智选混合C |
0.9439 |
1.11% |
| 2025-06-06 |
兴银策略智选混合C |
0.9335 |
-0.89% |
| 2025-06-05 |
兴银策略智选混合C |
0.9419 |
2.36% |
| 2025-06-04 |
兴银策略智选混合C |
0.9202 |
0.43% |
| 2025-06-03 |
兴银策略智选混合C |
0.9163 |
0.56% |
| 2025-05-30 |
兴银策略智选混合C |
0.9112 |
-0.93% |
| 2025-05-29 |
兴银策略智选混合C |
0.9198 |
2.10% |
| 2025-05-28 |
兴银策略智选混合C |
0.9009 |
-0.46% |
| 2025-05-27 |
兴银策略智选混合C |
0.9051 |
-0.92% |
| 2025-05-26 |
兴银策略智选混合C |
0.9135 |
0.73% |
| 2025-05-23 |
兴银策略智选混合C |
0.9069 |
-0.67% |
| 2025-05-22 |
兴银策略智选混合C |
0.9130 |
-1.19% |
| 2025-05-21 |
兴银策略智选混合C |
0.9240 |
-0.02% |
| 2025-05-20 |
兴银策略智选混合C |
0.9242 |
0.68% |
| 2025-05-19 |
兴银策略智选混合C |
0.9180 |
-0.15% |
| 2025-05-16 |
兴银策略智选混合C |
0.9194 |
0.13% |
| 2025-05-15 |
兴银策略智选混合C |
0.9182 |
-2.12% |
| 2025-05-14 |
兴银策略智选混合C |
0.9381 |
-0.30% |
| 2025-05-13 |
兴银策略智选混合C |
0.9409 |
-0.73% |
| 2025-05-12 |
兴银策略智选混合C |
0.9478 |
1.07% |
| 2025-05-09 |
兴银策略智选混合C |
0.9378 |
-1.97% |
| 2025-05-08 |
兴银策略智选混合C |
0.9566 |
0.63% |
| 2025-05-07 |
兴银策略智选混合C |
0.9506 |
-0.27% |
| 2025-05-06 |
兴银策略智选混合C |
0.9532 |
2.07% |
| 2025-04-30 |
兴银策略智选混合C |
0.9339 |
1.72% |
| 2025-04-29 |
兴银策略智选混合C |
0.9181 |
0.93% |
| 2025-04-28 |
兴银策略智选混合C |
0.9096 |
-0.90% |
| 2025-04-25 |
兴银策略智选混合C |
0.9179 |
0.42% |
| 2025-04-24 |
兴银策略智选混合C |
0.9141 |
-1.54% |
| 2025-04-23 |
兴银策略智选混合C |
0.9284 |
-0.30% |
| 2025-04-22 |
兴银策略智选混合C |
0.9312 |
-0.68% |
| 2025-04-21 |
兴银策略智选混合C |
0.9376 |
2.73% |
| 2025-04-18 |
兴银策略智选混合C |
0.9127 |
-0.73% |
| 2025-04-17 |
兴银策略智选混合C |
0.9194 |
0.77% |
| 2025-04-16 |
兴银策略智选混合C |
0.9124 |
-0.97% |
| 2025-04-15 |
兴银策略智选混合C |
0.9213 |
-0.81% |
| 2025-04-14 |
兴银策略智选混合C |
0.9288 |
1.38% |
| 2025-04-11 |
兴银策略智选混合C |
0.9162 |
2.68% |
| 2025-04-10 |
兴银策略智选混合C |
0.8923 |
2.13% |
| 2025-04-09 |
兴银策略智选混合C |
0.8737 |
2.18% |
| 2025-04-08 |
兴银策略智选混合C |
0.8551 |
-0.11% |
| 2025-04-07 |
兴银策略智选混合C |
0.8560 |
-10.02% |
| 2025-04-03 |
兴银策略智选混合C |
0.9513 |
-1.98% |
| 2025-04-02 |
兴银策略智选混合C |
0.9705 |
0.15% |
| 2025-04-01 |
兴银策略智选混合C |
0.9690 |
-0.48% |
| 2025-03-31 |
兴银策略智选混合C |
0.9737 |
0.35% |
| 2025-03-28 |
兴银策略智选混合C |
0.9703 |
-0.89% |
| 2025-03-27 |
兴银策略智选混合C |
0.9790 |
0.20% |
| 2025-03-26 |
兴银策略智选混合C |
0.9770 |
0.49% |
| 2025-03-25 |
兴银策略智选混合C |
0.9722 |
-1.66% |
| 2025-03-24 |
兴银策略智选混合C |
0.9886 |
-0.33% |
| 2025-03-21 |
兴银策略智选混合C |
0.9919 |
-2.78% |
| 2025-03-20 |
兴银策略智选混合C |
1.0203 |
-1.05% |
| 2025-03-19 |
兴银策略智选混合C |
1.0311 |
-1.21% |
| 2025-03-18 |
兴银策略智选混合C |
1.0437 |
0.28% |
| 2025-03-17 |
兴银策略智选混合C |
1.0408 |
-0.07% |
| 2025-03-14 |
兴银策略智选混合C |
1.0415 |
1.12% |
| 2025-03-13 |
兴银策略智选混合C |
1.0300 |
-2.38% |
| 2025-03-12 |
兴银策略智选混合C |
1.0551 |
0.33% |
| 2025-03-11 |
兴银策略智选混合C |
1.0516 |
-0.44% |
| 2025-03-10 |
兴银策略智选混合C |
1.0562 |
-1.88% |
| 2025-03-07 |
兴银策略智选混合C |
1.0764 |
-0.12% |
| 2025-03-06 |
兴银策略智选混合C |
1.0777 |
4.30% |
| 2025-03-05 |
兴银策略智选混合C |
1.0333 |
2.37% |
| 2025-03-04 |
兴银策略智选混合C |
1.0094 |
1.97% |
| 2025-03-03 |
兴银策略智选混合C |
0.9899 |
-0.11% |
| 2025-02-28 |
兴银策略智选混合C |
0.9910 |
-5.03% |
| 2025-02-27 |
兴银策略智选混合C |
1.0435 |
-1.16% |
| 2025-02-26 |
兴银策略智选混合C |
1.0557 |
1.14% |
| 2025-02-25 |
兴银策略智选混合C |
1.0438 |
-1.02% |
| 2025-02-24 |
兴银策略智选混合C |
1.0546 |
-0.97% |
| 2025-02-21 |
兴银策略智选混合C |
1.0649 |
3.53% |
| 2025-02-20 |
兴银策略智选混合C |
1.0286 |
0.84% |
| 2025-02-19 |
兴银策略智选混合C |
1.0200 |
3.43% |
| 2025-02-18 |
兴银策略智选混合C |
0.9862 |
-2.04% |
| 2025-02-17 |
兴银策略智选混合C |
1.0067 |
0.09% |
| 2025-02-14 |
兴银策略智选混合C |
1.0058 |
1.60% |
| 2025-02-13 |
兴银策略智选混合C |
0.9900 |
-1.28% |
| 2025-02-12 |
兴银策略智选混合C |
1.0028 |
1.81% |
| 2025-02-11 |
兴银策略智选混合C |
0.9850 |
0.48% |
| 2025-02-10 |
兴银策略智选混合C |
0.9803 |
1.15% |
| 2025-02-07 |
兴银策略智选混合C |
0.9692 |
0.79% |
| 2025-02-06 |
兴银策略智选混合C |
0.9616 |
3.64% |
| 2025-02-05 |
兴银策略智选混合C |
0.9278 |
-0.58% |
| 2025-01-27 |
兴银策略智选混合C |
0.9332 |
-2.53% |
| 2025-01-24 |
兴银策略智选混合C |
0.9574 |
2.58% |
| 2025-01-23 |
兴银策略智选混合C |
0.9333 |
-0.65% |
| 2025-01-22 |
兴银策略智选混合C |
0.9394 |
0.17% |
| 2025-01-21 |
兴银策略智选混合C |
0.9378 |
2.63% |
| 2025-01-20 |
兴银策略智选混合C |
0.9138 |
0.92% |
| 2025-01-17 |
兴银策略智选混合C |
0.9055 |
1.40% |
| 2025-01-16 |
兴银策略智选混合C |
0.8930 |
-0.08% |
| 2025-01-15 |
兴银策略智选混合C |
0.8937 |
-0.79% |
| 2025-01-14 |
兴银策略智选混合C |
0.9008 |
4.39% |
| 2025-01-13 |
兴银策略智选混合C |
0.8629 |
-0.20% |
| 2025-01-10 |
兴银策略智选混合C |
0.8646 |
-2.28% |
| 2025-01-09 |
兴银策略智选混合C |
0.8848 |
0.73% |
| 2025-01-08 |
兴银策略智选混合C |
0.8784 |
0.83% |
| 2025-01-07 |
兴银策略智选混合C |
0.8712 |
3.00% |
| 2025-01-06 |
兴银策略智选混合C |
0.8458 |
-0.58% |
| 2025-01-03 |
兴银策略智选混合C |
0.8507 |
-2.13% |
| 2025-01-02 |
兴银策略智选混合C |
0.8692 |
-3.03% |
| 2024-12-31 |
兴银策略智选混合C |
0.8964 |
-3.04% |
| 2024-12-26 |
兴银策略智选混合C |
0.9400 |
2.83% |
| 2024-12-25 |
兴银策略智选混合C |
0.9141 |
0.00% |
| 2024-12-24 |
兴银策略智选混合C |
0.9141 |
2.03% |
| 2024-12-23 |
兴银策略智选混合C |
0.8959 |
-2.74% |
| 2024-12-20 |
兴银策略智选混合C |
0.9211 |
2.53% |
| 2024-12-19 |
兴银策略智选混合C |
0.8984 |
1.45% |
