近一年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% |
| 2026-06-16 |
兴银聚优智选混合发起A |
1.1862 |
-1.61% |
| 2026-06-15 |
兴银聚优智选混合发起A |
1.2053 |
2.10% |
| 2026-06-12 |
兴银聚优智选混合发起A |
1.1805 |
1.67% |
| 2026-06-11 |
兴银聚优智选混合发起A |
1.1611 |
-0.66% |
| 2026-06-10 |
兴银聚优智选混合发起A |
1.1688 |
0.19% |
| 2026-06-09 |
兴银聚优智选混合发起A |
1.1666 |
0.24% |
| 2026-06-08 |
兴银聚优智选混合发起A |
1.1638 |
-2.62% |
| 2026-06-05 |
兴银聚优智选混合发起A |
1.1951 |
-1.08% |
| 2026-06-04 |
兴银聚优智选混合发起A |
1.2081 |
-0.88% |
| 2026-06-03 |
兴银聚优智选混合发起A |
1.2188 |
-1.66% |
| 2026-06-02 |
兴银聚优智选混合发起A |
1.2390 |
-2.26% |
| 2026-06-01 |
兴银聚优智选混合发起A |
1.2670 |
1.28% |
| 2026-05-29 |
兴银聚优智选混合发起A |
1.2510 |
0.85% |
| 2026-05-28 |
兴银聚优智选混合发起A |
1.2405 |
-1.63% |
| 2026-05-27 |
兴银聚优智选混合发起A |
1.2607 |
-1.56% |
| 2026-05-26 |
兴银聚优智选混合发起A |
1.2807 |
-0.93% |
| 2026-05-25 |
兴银聚优智选混合发起A |
1.2927 |
-0.58% |
| 2026-05-22 |
兴银聚优智选混合发起A |
1.3002 |
0.08% |
| 2026-05-21 |
兴银聚优智选混合发起A |
1.2991 |
-1.28% |
| 2026-05-20 |
兴银聚优智选混合发起A |
1.3160 |
-0.85% |
| 2026-05-19 |
兴银聚优智选混合发起A |
1.3272 |
0.15% |
| 2026-05-18 |
兴银聚优智选混合发起A |
1.3252 |
-2.38% |
| 2026-05-15 |
兴银聚优智选混合发起A |
1.3567 |
-0.69% |
| 2026-05-14 |
兴银聚优智选混合发起A |
1.3661 |
-1.63% |
| 2026-05-13 |
兴银聚优智选混合发起A |
1.3887 |
-0.54% |
| 2026-05-12 |
兴银聚优智选混合发起A |
1.3962 |
-1.14% |
| 2026-05-11 |
兴银聚优智选混合发起A |
1.4123 |
-0.50% |
| 2026-05-08 |
兴银聚优智选混合发起A |
1.4194 |
-0.18% |
| 2026-04-30 |
兴银聚优智选混合发起A |
1.4165 |
-0.73% |
| 2026-04-29 |
兴银聚优智选混合发起A |
1.4269 |
0.96% |
| 2026-04-28 |
兴银聚优智选混合发起A |
1.4133 |
-1.08% |
| 2026-04-27 |
兴银聚优智选混合发起A |
1.4288 |
-1.07% |
| 2026-04-24 |
兴银聚优智选混合发起A |
1.4442 |
0.06% |
| 2026-04-23 |
兴银聚优智选混合发起A |
1.4434 |
-1.86% |
| 2026-04-22 |
兴银聚优智选混合发起A |
1.4707 |
-0.71% |
| 2026-04-21 |
兴银聚优智选混合发起A |
1.4812 |
0.22% |
| 2026-04-20 |
兴银聚优智选混合发起A |
1.4780 |
0.98% |
| 2026-04-17 |
兴银聚优智选混合发起A |
1.4636 |
-1.20% |
| 2026-04-16 |
兴银聚优智选混合发起A |
1.4812 |
0.88% |
| 2026-04-15 |
兴银聚优智选混合发起A |
1.4683 |
0.22% |
| 2026-04-14 |
兴银聚优智选混合发起A |
1.4651 |
0.45% |
| 2026-04-13 |
兴银聚优智选混合发起A |
1.4586 |
-0.44% |
| 2026-04-10 |
兴银聚优智选混合发起A |
1.4651 |
0.18% |
| 2026-04-09 |
兴银聚优智选混合发起A |
1.4625 |
-1.12% |
| 2026-04-08 |
兴银聚优智选混合发起A |
1.4791 |
1.54% |
| 2026-04-07 |
兴银聚优智选混合发起A |
1.4567 |
0.75% |
| 2026-04-03 |
兴银聚优智选混合发起A |
1.4459 |
-0.90% |
| 2026-04-02 |
兴银聚优智选混合发起A |
1.4590 |
-0.14% |
| 2026-04-01 |
兴银聚优智选混合发起A |
1.4611 |
2.68% |
| 2026-03-31 |
兴银聚优智选混合发起A |
1.4229 |
-1.16% |
| 2026-03-30 |
兴银聚优智选混合发起A |
1.4396 |
-0.55% |
| 2026-03-27 |
兴银聚优智选混合发起A |
1.4476 |
1.73% |
| 2026-03-26 |
兴银聚优智选混合发起A |
1.4230 |
-1.33% |
| 2026-03-25 |
兴银聚优智选混合发起A |
1.4422 |
0.92% |
| 2026-03-24 |
兴银聚优智选混合发起A |
1.4291 |
2.33% |
| 2026-03-23 |
兴银聚优智选混合发起A |
1.3966 |
-3.95% |
| 2026-03-20 |
兴银聚优智选混合发起A |
1.4541 |
-0.95% |
| 2026-03-19 |
兴银聚优智选混合发起A |
1.4681 |
-3.06% |
| 2026-03-18 |
兴银聚优智选混合发起A |
1.5145 |
-0.20% |
| 2026-03-17 |
兴银聚优智选混合发起A |
1.5175 |
-0.12% |
| 2026-03-16 |
兴银聚优智选混合发起A |
1.5193 |
0.36% |
| 2026-03-13 |
兴银聚优智选混合发起A |
1.5138 |
-0.83% |
| 2026-03-12 |
兴银聚优智选混合发起A |
1.5264 |
-0.16% |
| 2026-03-11 |
兴银聚优智选混合发起A |
1.5289 |
0.52% |
| 2026-03-10 |
兴银聚优智选混合发起A |
1.5210 |
0.88% |
| 2026-03-09 |
兴银聚优智选混合发起A |
1.5078 |
-1.25% |
| 2026-03-06 |
兴银聚优智选混合发起A |
1.5269 |
2.20% |
| 2026-03-05 |
兴银聚优智选混合发起A |
1.4941 |
0.07% |
| 2026-03-04 |
兴银聚优智选混合发起A |
1.4931 |
-0.42% |
| 2026-03-03 |
兴银聚优智选混合发起A |
1.4994 |
-2.84% |
| 2026-03-02 |
兴银聚优智选混合发起A |
1.5433 |
-2.64% |
| 2026-02-27 |
兴银聚优智选混合发起A |
1.5840 |
0.58% |
| 2026-02-26 |
兴银聚优智选混合发起A |
1.5748 |
-0.93% |
| 2026-02-25 |
兴银聚优智选混合发起A |
1.5896 |
0.37% |
| 2026-02-24 |
兴银聚优智选混合发起A |
1.5837 |
-0.07% |
| 2026-02-13 |
兴银聚优智选混合发起A |
1.5848 |
-0.66% |
| 2026-02-12 |
兴银聚优智选混合发起A |
1.5953 |
-1.05% |
| 2026-02-11 |
兴银聚优智选混合发起A |
1.6121 |
0.21% |
| 2026-02-10 |
兴银聚优智选混合发起A |
1.6088 |
-0.02% |
| 2026-02-09 |
兴银聚优智选混合发起A |
1.6092 |
0.83% |
| 2026-02-06 |
兴银聚优智选混合发起A |
1.5959 |
-0.30% |
| 2026-02-05 |
兴银聚优智选混合发起A |
1.6007 |
0.16% |
| 2026-02-04 |
兴银聚优智选混合发起A |
1.5981 |
0.34% |
| 2026-02-03 |
兴银聚优智选混合发起A |
1.5927 |
2.33% |
| 2026-02-02 |
兴银聚优智选混合发起A |
1.5564 |
-2.57% |
| 2026-01-30 |
兴银聚优智选混合发起A |
1.5974 |
-1.16% |
| 2026-01-29 |
兴银聚优智选混合发起A |
1.6161 |
0.20% |
| 2026-01-28 |
兴银聚优智选混合发起A |
1.6128 |
0.42% |
| 2026-01-27 |
兴银聚优智选混合发起A |
1.6060 |
-0.65% |
| 2026-01-26 |
兴银聚优智选混合发起A |
1.6165 |
-0.90% |
| 2026-01-23 |
兴银聚优智选混合发起A |
1.6311 |
0.57% |
| 2026-01-22 |
兴银聚优智选混合发起A |
1.6218 |
-0.09% |
| 2026-01-21 |
兴银聚优智选混合发起A |
1.6232 |
0.53% |
| 2026-01-20 |
兴银聚优智选混合发起A |
1.6147 |
-0.28% |
| 2026-01-19 |
兴银聚优智选混合发起A |
1.6192 |
0.74% |
| 2026-01-16 |
兴银聚优智选混合发起A |
1.6073 |
-1.07% |
| 2026-01-15 |
兴银聚优智选混合发起A |
1.6247 |
-0.09% |
| 2026-01-14 |
兴银聚优智选混合发起A |
1.6261 |
0.60% |
| 2026-01-13 |
兴银聚优智选混合发起A |
1.6164 |
-0.27% |
| 2026-01-12 |
兴银聚优智选混合发起A |
1.6207 |
1.09% |
| 2026-01-09 |
兴银聚优智选混合发起A |
1.6033 |
0.43% |
| 2026-01-08 |
兴银聚优智选混合发起A |
1.5964 |
0.04% |
| 2026-01-07 |
兴银聚优智选混合发起A |
1.5957 |
0.61% |
| 2026-01-06 |
兴银聚优智选混合发起A |
1.5861 |
1.04% |
| 2026-01-05 |
兴银聚优智选混合发起A |
1.5697 |
0.89% |
| 2025-12-31 |
兴银聚优智选混合发起A |
1.5559 |
0.43% |
| 2025-12-30 |
兴银聚优智选混合发起A |
1.5493 |
-0.24% |
| 2025-12-29 |
兴银聚优智选混合发起A |
1.5530 |
-0.88% |
| 2025-12-26 |
兴银聚优智选混合发起A |
1.5668 |
-0.11% |
| 2025-12-25 |
兴银聚优智选混合发起A |
1.5686 |
0.42% |
| 2025-12-24 |
兴银聚优智选混合发起A |
1.5621 |
0.35% |
| 2025-12-23 |
兴银聚优智选混合发起A |
1.5567 |
-0.49% |
| 2025-12-22 |
兴银聚优智选混合发起A |
1.5644 |
0.46% |
| 2025-12-19 |
兴银聚优智选混合发起A |
1.5573 |
1.58% |
| 2025-12-18 |
兴银聚优智选混合发起A |
1.5331 |
-0.10% |
| 2025-12-17 |
兴银聚优智选混合发起A |
1.5347 |
1.35% |
| 2025-12-16 |
兴银聚优智选混合发起A |
1.5143 |
-0.79% |
| 2025-12-15 |
兴银聚优智选混合发起A |
1.5264 |
0.04% |
| 2025-12-12 |
兴银聚优智选混合发起A |
1.5258 |
1.29% |
| 2025-12-11 |
兴银聚优智选混合发起A |
1.5063 |
-0.66% |
| 2025-12-10 |
兴银聚优智选混合发起A |
1.5163 |
-0.01% |
| 2025-12-09 |
兴银聚优智选混合发起A |
1.5164 |
-1.76% |
| 2025-12-08 |
兴银聚优智选混合发起A |
1.5435 |
-0.48% |
| 2025-12-05 |
兴银聚优智选混合发起A |
1.5509 |
1.07% |
| 2025-12-04 |
兴银聚优智选混合发起A |
1.5345 |
0.00% |
| 2025-12-03 |
兴银聚优智选混合发起A |
1.5345 |
-0.08% |
| 2025-12-02 |
兴银聚优智选混合发起A |
1.5357 |
-0.68% |
| 2025-12-01 |
兴银聚优智选混合发起A |
1.5462 |
0.52% |
| 2025-11-28 |
兴银聚优智选混合发起A |
1.5382 |
0.96% |
| 2025-11-27 |
兴银聚优智选混合发起A |
1.5235 |
0.70% |
| 2025-11-26 |
兴银聚优智选混合发起A |
1.5129 |
0.62% |
| 2025-11-25 |
兴银聚优智选混合发起A |
1.5036 |
0.13% |
| 2025-11-24 |
兴银聚优智选混合发起A |
1.5016 |
1.45% |
| 2025-11-21 |
兴银聚优智选混合发起A |
1.4801 |
-2.56% |
| 2025-11-20 |
兴银聚优智选混合发起A |
1.5190 |
-0.89% |
| 2025-11-19 |
兴银聚优智选混合发起A |
1.5327 |
0.33% |
| 2025-11-18 |
兴银聚优智选混合发起A |
1.5276 |
-1.43% |
| 2025-11-17 |
兴银聚优智选混合发起A |
1.5497 |
-1.31% |
| 2025-11-14 |
兴银聚优智选混合发起A |
1.5703 |
-1.51% |
| 2025-11-13 |
兴银聚优智选混合发起A |
1.5943 |
1.03% |
| 2025-11-12 |
兴银聚优智选混合发起A |
1.5781 |
0.15% |
| 2025-11-11 |
兴银聚优智选混合发起A |
1.5757 |
-0.30% |
| 2025-11-10 |
兴银聚优智选混合发起A |
1.5805 |
1.87% |
| 2025-11-07 |
兴银聚优智选混合发起A |
1.5515 |
-0.89% |
| 2025-11-06 |
兴银聚优智选混合发起A |
1.5654 |
1.01% |
| 2025-11-05 |
兴银聚优智选混合发起A |
1.5497 |
0.48% |
| 2025-11-04 |
兴银聚优智选混合发起A |
1.5423 |
-2.26% |
| 2025-11-03 |
兴银聚优智选混合发起A |
1.5779 |
1.35% |
| 2025-10-31 |
兴银聚优智选混合发起A |
1.5569 |
-0.36% |
| 2025-10-30 |
兴银聚优智选混合发起A |
1.5625 |
-1.01% |
| 2025-10-29 |
兴银聚优智选混合发起A |
1.5784 |
1.11% |
| 2025-10-28 |
兴银聚优智选混合发起A |
1.5611 |
-1.64% |
| 2025-10-27 |
兴银聚优智选混合发起A |
1.5872 |
1.00% |
| 2025-10-24 |
兴银聚优智选混合发起A |
1.5715 |
0.68% |
| 2025-10-23 |
兴银聚优智选混合发起A |
1.5609 |
-0.26% |
| 2025-10-22 |
兴银聚优智选混合发起A |
1.5650 |
-0.57% |
| 2025-10-21 |
兴银聚优智选混合发起A |
1.5739 |
1.16% |
| 2025-10-20 |
兴银聚优智选混合发起A |
1.5559 |
0.47% |
| 2025-10-17 |
兴银聚优智选混合发起A |
1.5486 |
-2.77% |
| 2025-10-16 |
兴银聚优智选混合发起A |
1.5928 |
-1.21% |
| 2025-10-15 |
兴银聚优智选混合发起A |
1.6123 |
1.66% |
| 2025-10-14 |
兴银聚优智选混合发起A |
1.5860 |
-1.45% |
| 2025-10-13 |
兴银聚优智选混合发起A |
1.6094 |
-0.24% |
| 2025-10-10 |
兴银聚优智选混合发起A |
1.6133 |
-1.01% |
| 2025-10-09 |
兴银聚优智选混合发起A |
1.6298 |
-0.12% |
| 2025-09-30 |
兴银聚优智选混合发起A |
1.6317 |
0.77% |
| 2025-09-29 |
兴银聚优智选混合发起A |
1.6193 |
0.20% |
| 2025-09-26 |
兴银聚优智选混合发起A |
1.6161 |
-0.38% |
| 2025-09-25 |
兴银聚优智选混合发起A |
1.6222 |
-0.04% |
| 2025-09-24 |
兴银聚优智选混合发起A |
1.6228 |
0.93% |
| 2025-09-23 |
兴银聚优智选混合发起A |
1.6078 |
-0.88% |
| 2025-09-22 |
兴银聚优智选混合发起A |
1.6221 |
-0.64% |
| 2025-09-19 |
兴银聚优智选混合发起A |
1.6325 |
-0.44% |
| 2025-09-18 |
兴银聚优智选混合发起A |
1.6397 |
-0.74% |
| 2025-09-17 |
兴银聚优智选混合发起A |
1.6520 |
1.14% |
