近一季兴银聚优智选混合发起A基金净值查询
查询指定日期范围兴银聚优智选混合发起A021631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 |
兴银聚优智选混合发起A |
1.1688 |
-0.52% |
| 2026-09-15 |
兴银聚优智选混合发起A |
1.1749 |
-0.59% |
| 2026-09-14 |
兴银聚优智选混合发起A |
1.1819 |
0.14% |
| 2026-09-11 |
兴银聚优智选混合发起A |
1.1803 |
-1.11% |
| 2026-09-10 |
兴银聚优智选混合发起A |
1.1935 |
-1.52% |
| 2026-09-09 |
兴银聚优智选混合发起A |
1.2117 |
-0.70% |
| 2026-09-08 |
兴银聚优智选混合发起A |
1.2203 |
0.07% |
| 2026-09-07 |
兴银聚优智选混合发起A |
1.2194 |
-0.94% |
| 2026-09-04 |
兴银聚优智选混合发起A |
1.2309 |
1.23% |
| 2026-09-03 |
兴银聚优智选混合发起A |
1.2160 |
0.68% |
| 2026-09-02 |
兴银聚优智选混合发起A |
1.2078 |
-0.31% |
| 2026-09-01 |
兴银聚优智选混合发起A |
1.2116 |
0.03% |
| 2026-08-31 |
兴银聚优智选混合发起A |
1.2112 |
-0.32% |
| 2026-08-28 |
兴银聚优智选混合发起A |
1.2151 |
-0.30% |
| 2026-08-27 |
兴银聚优智选混合发起A |
1.2188 |
0.80% |
| 2026-08-26 |
兴银聚优智选混合发起A |
1.2091 |
0.07% |
| 2026-08-25 |
兴银聚优智选混合发起A |
1.2082 |
1.33% |
| 2026-08-24 |
兴银聚优智选混合发起A |
1.1923 |
-1.36% |
| 2026-08-21 |
兴银聚优智选混合发起A |
1.2088 |
0.14% |
| 2026-08-20 |
兴银聚优智选混合发起A |
1.2071 |
0.72% |
| 2026-08-19 |
兴银聚优智选混合发起A |
1.1985 |
-1.93% |
| 2026-08-18 |
兴银聚优智选混合发起A |
1.2221 |
-0.25% |
| 2026-08-17 |
兴银聚优智选混合发起A |
1.2252 |
0.53% |
| 2026-08-14 |
兴银聚优智选混合发起A |
1.2187 |
-0.62% |
| 2026-08-13 |
兴银聚优智选混合发起A |
1.2263 |
-0.86% |
| 2026-08-12 |
兴银聚优智选混合发起A |
1.2369 |
-0.14% |
| 2026-08-11 |
兴银聚优智选混合发起A |
1.2386 |
0.27% |
| 2026-08-10 |
兴银聚优智选混合发起A |
1.2353 |
1.50% |
| 2026-08-07 |
兴银聚优智选混合发起A |
1.2170 |
1.39% |
| 2026-08-06 |
兴银聚优智选混合发起A |
1.2003 |
-1.27% |
| 2026-08-05 |
兴银聚优智选混合发起A |
1.2155 |
1.15% |
| 2026-08-04 |
兴银聚优智选混合发起A |
1.2017 |
-0.18% |
| 2026-08-03 |
兴银聚优智选混合发起A |
1.2039 |
0.32% |
| 2026-07-31 |
兴银聚优智选混合发起A |
1.2000 |
-0.25% |
| 2026-07-30 |
兴银聚优智选混合发起A |
1.2030 |
-0.46% |
| 2026-07-29 |
兴银聚优智选混合发起A |
1.2086 |
2.34% |
| 2026-07-28 |
兴银聚优智选混合发起A |
1.1810 |
0.09% |
| 2026-07-27 |
兴银聚优智选混合发起A |
1.1799 |
1.54% |
| 2026-07-24 |
兴银聚优智选混合发起A |
1.1620 |
-2.17% |
| 2026-07-23 |
兴银聚优智选混合发起A |
1.1878 |
1.48% |
| 2026-07-22 |
兴银聚优智选混合发起A |
1.1705 |
0.31% |
| 2026-07-21 |
兴银聚优智选混合发起A |
1.1669 |
0.84% |
| 2026-07-20 |
兴银聚优智选混合发起A |
1.1572 |
1.81% |
| 2026-07-17 |
兴银聚优智选混合发起A |
1.1366 |
-4.21% |
| 2026-07-16 |
兴银聚优智选混合发起A |
1.1866 |
1.49% |
| 2026-07-15 |
兴银聚优智选混合发起A |
1.1692 |
1.92% |
| 2026-07-14 |
兴银聚优智选混合发起A |
1.1472 |
0.43% |
| 2026-07-13 |
兴银聚优智选混合发起A |
1.1423 |
-1.56% |
| 2026-07-10 |
兴银聚优智选混合发起A |
1.1604 |
1.91% |
| 2026-07-09 |
兴银聚优智选混合发起A |
1.1386 |
-1.42% |
| 2026-07-08 |
兴银聚优智选混合发起A |
1.1548 |
-1.67% |
| 2026-07-07 |
兴银聚优智选混合发起A |
1.1744 |
-2.36% |
| 2026-07-06 |
兴银聚优智选混合发起A |
1.2028 |
1.11% |
| 2026-07-03 |
兴银聚优智选混合发起A |
1.1896 |
2.68% |
| 2026-07-02 |
兴银聚优智选混合发起A |
1.1586 |
1.94% |
| 2026-07-01 |
兴银聚优智选混合发起A |
1.1366 |
2.18% |
| 2026-06-30 |
兴银聚优智选混合发起A |
1.1124 |
-1.00% |
| 2026-06-29 |
兴银聚优智选混合发起A |
1.1236 |
2.14% |
| 2026-06-26 |
兴银聚优智选混合发起A |
1.1001 |
-2.19% |
| 2026-06-25 |
兴银聚优智选混合发起A |
1.1247 |
-0.47% |
| 2026-06-24 |
兴银聚优智选混合发起A |
1.1300 |
-0.81% |
| 2026-06-23 |
兴银聚优智选混合发起A |
1.1392 |
-0.90% |
| 2026-06-22 |
兴银聚优智选混合发起A |
1.1496 |
-0.59% |
| 2026-06-18 |
兴银聚优智选混合发起A |
1.1564 |
-1.26% |
| 2026-06-17 |
兴银聚优智选混合发起A |
1.1711 |
-1.29% |
