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 |
| 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% |
| 2025-09-16 |
兴银聚优智选混合发起A |
1.6334 |
0.08% |
| 2025-09-15 |
兴银聚优智选混合发起A |
1.6321 |
1.07% |
| 2025-09-12 |
兴银聚优智选混合发起A |
1.6148 |
0.26% |
| 2025-09-11 |
兴银聚优智选混合发起A |
1.6106 |
0.90% |
| 2025-09-10 |
兴银聚优智选混合发起A |
1.5962 |
0.16% |
| 2025-09-09 |
兴银聚优智选混合发起A |
1.5936 |
-0.96% |
| 2025-09-08 |
兴银聚优智选混合发起A |
1.6091 |
2.11% |
| 2025-09-05 |
兴银聚优智选混合发起A |
1.5759 |
3.01% |
| 2025-09-04 |
兴银聚优智选混合发起A |
1.5299 |
-1.97% |
| 2025-09-03 |
兴银聚优智选混合发起A |
1.5607 |
-0.23% |
| 2025-09-02 |
兴银聚优智选混合发起A |
1.5643 |
-1.86% |
| 2025-09-01 |
兴银聚优智选混合发起A |
1.5940 |
0.50% |
| 2025-08-29 |
兴银聚优智选混合发起A |
1.5861 |
0.24% |
| 2025-08-28 |
兴银聚优智选混合发起A |
1.5823 |
0.28% |
| 2025-08-27 |
兴银聚优智选混合发起A |
1.5779 |
-2.25% |
| 2025-08-26 |
兴银聚优智选混合发起A |
1.6143 |
0.15% |
| 2025-08-25 |
兴银聚优智选混合发起A |
1.6119 |
1.17% |
| 2025-08-22 |
兴银聚优智选混合发起A |
1.5932 |
0.37% |
| 2025-08-21 |
兴银聚优智选混合发起A |
1.5874 |
-0.48% |
| 2025-08-20 |
兴银聚优智选混合发起A |
1.5951 |
0.47% |
| 2025-08-19 |
兴银聚优智选混合发起A |
1.5876 |
0.33% |
| 2025-08-18 |
兴银聚优智选混合发起A |
1.5823 |
2.64% |
| 2025-08-15 |
兴银聚优智选混合发起A |
1.5416 |
1.73% |
| 2025-08-14 |
兴银聚优智选混合发起A |
1.5154 |
-1.02% |
| 2025-08-13 |
兴银聚优智选混合发起A |
1.5310 |
0.74% |
| 2025-08-12 |
兴银聚优智选混合发起A |
1.5198 |
-0.04% |
| 2025-08-11 |
兴银聚优智选混合发起A |
1.5204 |
0.98% |
| 2025-08-08 |
兴银聚优智选混合发起A |
1.5056 |
-0.95% |
| 2025-08-07 |
兴银聚优智选混合发起A |
1.5200 |
-0.12% |
| 2025-08-06 |
兴银聚优智选混合发起A |
1.5218 |
0.50% |
| 2025-08-05 |
兴银聚优智选混合发起A |
1.5143 |
0.97% |
| 2025-08-04 |
兴银聚优智选混合发起A |
1.4997 |
0.79% |
| 2025-08-01 |
兴银聚优智选混合发起A |
1.4880 |
-0.46% |
| 2025-07-31 |
兴银聚优智选混合发起A |
1.4949 |
-1.20% |
| 2025-07-30 |
兴银聚优智选混合发起A |
1.5131 |
-1.12% |
| 2025-07-29 |
兴银聚优智选混合发起A |
1.5303 |
0.86% |
| 2025-07-28 |
兴银聚优智选混合发起A |
1.5173 |
0.64% |
| 2025-07-25 |
兴银聚优智选混合发起A |
1.5076 |
0.63% |
| 2025-07-24 |
兴银聚优智选混合发起A |
1.4982 |
1.83% |
| 2025-07-23 |
兴银聚优智选混合发起A |
1.4713 |
-0.38% |
| 2025-07-22 |
兴银聚优智选混合发起A |
1.4769 |
1.24% |
| 2025-07-21 |
兴银聚优智选混合发起A |
1.4588 |
0.65% |
| 2025-07-18 |
兴银聚优智选混合发起A |
1.4494 |
0.10% |
| 2025-07-17 |
兴银聚优智选混合发起A |
1.4479 |
1.99% |
| 2025-07-16 |
兴银聚优智选混合发起A |
1.4197 |
0.75% |
| 2025-07-15 |
兴银聚优智选混合发起A |
1.4092 |
0.38% |
| 2025-07-14 |
兴银聚优智选混合发起A |
1.4038 |
0.80% |
| 2025-07-11 |
兴银聚优智选混合发起A |
1.3927 |
-0.06% |
| 2025-07-10 |
兴银聚优智选混合发起A |
1.3936 |
0.04% |
| 2025-07-09 |
兴银聚优智选混合发起A |
1.3930 |
0.58% |
| 2025-07-08 |
兴银聚优智选混合发起A |
1.3850 |
0.30% |
| 2025-07-07 |
兴银聚优智选混合发起A |
1.3809 |
-0.22% |
| 2025-07-04 |
兴银聚优智选混合发起A |
1.3840 |
-0.31% |
| 2025-07-03 |
兴银聚优智选混合发起A |
1.3883 |
1.31% |
| 2025-07-02 |
兴银聚优智选混合发起A |
1.3704 |
-0.49% |
| 2025-07-01 |
兴银聚优智选混合发起A |
1.3772 |
0.43% |
| 2025-06-30 |
兴银聚优智选混合发起A |
1.3713 |
1.01% |
| 2025-06-27 |
兴银聚优智选混合发起A |
1.3576 |
-0.40% |
| 2025-06-26 |
兴银聚优智选混合发起A |
1.3631 |
-0.62% |
| 2025-06-25 |
兴银聚优智选混合发起A |
1.3716 |
1.23% |
| 2025-06-24 |
兴银聚优智选混合发起A |
1.3549 |
1.89% |
| 2025-06-23 |
兴银聚优智选混合发起A |
1.3298 |
1.54% |
| 2025-06-20 |
兴银聚优智选混合发起A |
1.3096 |
-0.37% |
| 2025-06-19 |
兴银聚优智选混合发起A |
1.3145 |
-2.17% |
| 2025-06-18 |
兴银聚优智选混合发起A |
1.3436 |
-0.79% |
| 2025-06-17 |
兴银聚优智选混合发起A |
1.3543 |
-1.60% |
| 2025-06-16 |
兴银聚优智选混合发起A |
1.3763 |
0.43% |
| 2025-06-13 |
兴银聚优智选混合发起A |
1.3704 |
-1.63% |
| 2025-06-12 |
兴银聚优智选混合发起A |
1.3931 |
1.01% |
| 2025-06-11 |
兴银聚优智选混合发起A |
1.3792 |
0.36% |
| 2025-06-10 |
兴银聚优智选混合发起A |
1.3742 |
0.23% |
| 2025-06-09 |
兴银聚优智选混合发起A |
1.3711 |
1.41% |
| 2025-06-06 |
兴银聚优智选混合发起A |
1.3521 |
0.15% |
| 2025-06-05 |
兴银聚优智选混合发起A |
1.3501 |
-0.22% |
| 2025-06-04 |
兴银聚优智选混合发起A |
1.3531 |
1.74% |
| 2025-06-03 |
兴银聚优智选混合发起A |
1.3300 |
0.86% |
| 2025-05-30 |
兴银聚优智选混合发起A |
1.3187 |
-1.09% |
| 2025-05-29 |
兴银聚优智选混合发起A |
1.3332 |
1.42% |
| 2025-05-28 |
兴银聚优智选混合发起A |
1.3145 |
0.52% |
| 2025-05-27 |
兴银聚优智选混合发起A |
1.3077 |
1.04% |
| 2025-05-26 |
兴银聚优智选混合发起A |
1.2943 |
0.08% |
| 2025-05-23 |
兴银聚优智选混合发起A |
1.2933 |
-0.55% |
| 2025-05-22 |
兴银聚优智选混合发起A |
1.3005 |
-1.28% |
| 2025-05-21 |
兴银聚优智选混合发起A |
1.3174 |
0.66% |
| 2025-05-20 |
兴银聚优智选混合发起A |
1.3087 |
1.99% |
| 2025-05-19 |
兴银聚优智选混合发起A |
1.2832 |
0.96% |
| 2025-05-16 |
兴银聚优智选混合发起A |
1.2710 |
0.49% |
| 2025-05-15 |
兴银聚优智选混合发起A |
1.2648 |
-0.93% |
| 2025-05-14 |
兴银聚优智选混合发起A |
1.2767 |
0.50% |
| 2025-05-13 |
兴银聚优智选混合发起A |
1.2703 |
0.24% |
| 2025-05-12 |
兴银聚优智选混合发起A |
1.2672 |
0.17% |
| 2025-05-09 |
兴银聚优智选混合发起A |
1.2651 |
-0.24% |
| 2025-05-08 |
兴银聚优智选混合发起A |
1.2682 |
0.25% |
| 2025-05-07 |
兴银聚优智选混合发起A |
1.2650 |
-0.85% |
| 2025-05-06 |
兴银聚优智选混合发起A |
1.2759 |
1.95% |
| 2025-04-30 |
兴银聚优智选混合发起A |
1.2515 |
0.64% |
| 2025-04-29 |
兴银聚优智选混合发起A |
1.2436 |
0.31% |
| 2025-04-28 |
兴银聚优智选混合发起A |
1.2398 |
-2.40% |
| 2025-04-25 |
兴银聚优智选混合发起A |
1.2703 |
0.04% |
| 2025-04-24 |
兴银聚优智选混合发起A |
1.2698 |
0.99% |
| 2025-04-23 |
兴银聚优智选混合发起A |
1.2573 |
1.09% |
| 2025-04-22 |
兴银聚优智选混合发起A |
1.2438 |
1.28% |
| 2025-04-21 |
兴银聚优智选混合发起A |
1.2281 |
0.99% |
| 2025-04-18 |
兴银聚优智选混合发起A |
1.2161 |
-1.30% |
| 2025-04-17 |
兴银聚优智选混合发起A |
1.2321 |
0.57% |
| 2025-04-16 |
兴银聚优智选混合发起A |
1.2251 |
-1.27% |
| 2025-04-15 |
兴银聚优智选混合发起A |
1.2408 |
0.53% |
| 2025-04-14 |
兴银聚优智选混合发起A |
1.2342 |
2.29% |
| 2025-04-11 |
兴银聚优智选混合发起A |
1.2066 |
0.17% |
| 2025-04-10 |
兴银聚优智选混合发起A |
1.2046 |
3.20% |
| 2025-04-09 |
兴银聚优智选混合发起A |
1.1673 |
2.62% |
| 2025-04-08 |
兴银聚优智选混合发起A |
1.1375 |
2.87% |
| 2025-04-07 |
兴银聚优智选混合发起A |
1.1058 |
-11.48% |
| 2025-04-03 |
兴银聚优智选混合发起A |
1.2492 |
-0.76% |
| 2025-04-02 |
兴银聚优智选混合发起A |
1.2588 |
0.32% |
| 2025-04-01 |
兴银聚优智选混合发起A |
1.2548 |
2.54% |
| 2025-03-31 |
兴银聚优智选混合发起A |
1.2237 |
-1.03% |
| 2025-03-28 |
兴银聚优智选混合发起A |
1.2364 |
0.37% |
| 2025-03-27 |
兴银聚优智选混合发起A |
1.2318 |
1.02% |
| 2025-03-26 |
兴银聚优智选混合发起A |
1.2194 |
0.30% |
| 2025-03-25 |
兴银聚优智选混合发起A |
1.2158 |
-1.08% |
| 2025-03-24 |
兴银聚优智选混合发起A |
1.2291 |
0.30% |
| 2025-03-21 |
兴银聚优智选混合发起A |
1.2254 |
-2.52% |
| 2025-03-20 |
兴银聚优智选混合发起A |
1.2571 |
-0.40% |
| 2025-03-19 |
兴银聚优智选混合发起A |
1.2622 |
0.36% |
| 2025-03-18 |
兴银聚优智选混合发起A |
1.2577 |
0.84% |
| 2025-03-17 |
兴银聚优智选混合发起A |
1.2472 |
1.24% |
| 2025-03-14 |
兴银聚优智选混合发起A |
1.2319 |
2.39% |
| 2025-03-13 |
兴银聚优智选混合发起A |
1.2032 |
-0.47% |
| 2025-03-12 |
兴银聚优智选混合发起A |
1.2089 |
-0.05% |
| 2025-03-11 |
兴银聚优智选混合发起A |
1.2095 |
0.44% |
| 2025-03-10 |
兴银聚优智选混合发起A |
1.2042 |
-0.98% |
| 2025-03-07 |
兴银聚优智选混合发起A |
1.2161 |
0.10% |
| 2025-03-06 |
兴银聚优智选混合发起A |
1.2149 |
2.51% |
| 2025-03-05 |
兴银聚优智选混合发起A |
1.1851 |
1.40% |
| 2025-03-04 |
兴银聚优智选混合发起A |
1.1687 |
0.18% |
| 2025-03-03 |
兴银聚优智选混合发起A |
1.1666 |
0.16% |
| 2025-02-28 |
兴银聚优智选混合发起A |
1.1647 |
-3.50% |
| 2025-02-27 |
兴银聚优智选混合发起A |
1.2069 |
1.08% |
| 2025-02-26 |
兴银聚优智选混合发起A |
1.1940 |
2.92% |
| 2025-02-25 |
兴银聚优智选混合发起A |
1.1601 |
-0.03% |
| 2025-02-24 |
兴银聚优智选混合发起A |
1.1605 |
0.26% |
| 2025-02-21 |
兴银聚优智选混合发起A |
1.1575 |
2.14% |
| 2025-02-20 |
兴银聚优智选混合发起A |
1.1333 |
0.46% |
| 2025-02-19 |
兴银聚优智选混合发起A |
1.1281 |
1.64% |
| 2025-02-18 |
兴银聚优智选混合发起A |
1.1099 |
-0.76% |
| 2025-02-17 |
兴银聚优智选混合发起A |
1.1184 |
0.63% |
| 2025-02-14 |
兴银聚优智选混合发起A |
1.1114 |
2.23% |
| 2025-02-13 |
兴银聚优智选混合发起A |
1.0872 |
-1.07% |
| 2025-02-12 |
兴银聚优智选混合发起A |
1.0990 |
0.45% |
| 2025-02-11 |
兴银聚优智选混合发起A |
1.0941 |
-1.33% |
| 2025-02-10 |
兴银聚优智选混合发起A |
1.1089 |
1.05% |
| 2025-02-07 |
兴银聚优智选混合发起A |
1.0974 |
0.38% |
| 2025-02-06 |
兴银聚优智选混合发起A |
1.0933 |
1.57% |
| 2025-02-05 |
兴银聚优智选混合发起A |
1.0764 |
-1.43% |
| 2025-01-27 |
兴银聚优智选混合发起A |
1.0920 |
-0.82% |
| 2025-01-24 |
兴银聚优智选混合发起A |
1.1010 |
1.07% |
| 2025-01-23 |
兴银聚优智选混合发起A |
1.0893 |
-0.98% |
| 2025-01-22 |
兴银聚优智选混合发起A |
1.1001 |
-1.11% |
| 2025-01-21 |
兴银聚优智选混合发起A |
1.1125 |
0.35% |
| 2025-01-20 |
兴银聚优智选混合发起A |
1.1086 |
0.75% |
| 2025-01-17 |
兴银聚优智选混合发起A |
1.1004 |
1.18% |
| 2025-01-16 |
兴银聚优智选混合发起A |
1.0876 |
1.11% |
| 2025-01-15 |
兴银聚优智选混合发起A |
1.0757 |
-1.17% |
| 2025-01-14 |
兴银聚优智选混合发起A |
1.0884 |
3.28% |
| 2025-01-13 |
兴银聚优智选混合发起A |
1.0538 |
-0.28% |
| 2025-01-10 |
兴银聚优智选混合发起A |
1.0568 |
-1.98% |
| 2025-01-09 |
兴银聚优智选混合发起A |
1.0781 |
-0.16% |
| 2025-01-08 |
兴银聚优智选混合发起A |
1.0798 |
-0.36% |
| 2025-01-07 |
兴银聚优智选混合发起A |
1.0837 |
0.07% |
| 2025-01-06 |
兴银聚优智选混合发起A |
1.0829 |
-0.70% |
| 2025-01-03 |
兴银聚优智选混合发起A |
1.0905 |
-1.58% |
| 2025-01-02 |
兴银聚优智选混合发起A |
1.1080 |
-1.18% |
| 2024-12-31 |
兴银聚优智选混合发起A |
1.1212 |
-0.78% |
| 2024-12-26 |
兴银聚优智选混合发起A |
1.1445 |
0.05% |
| 2024-12-25 |
兴银聚优智选混合发起A |
1.1439 |
-0.34% |
| 2024-12-24 |
兴银聚优智选混合发起A |
1.1478 |
1.56% |
| 2024-12-23 |
兴银聚优智选混合发起A |
1.1302 |
-1.19% |
| 2024-12-20 |
兴银聚优智选混合发起A |
1.1438 |
-0.24% |
| 2024-12-19 |
兴银聚优智选混合发起A |
1.1465 |
0.61% |
| 2024-12-18 |
兴银聚优智选混合发起A |
1.1395 |
0.22% |
