近半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% |
