近一年兴银聚优智选混合发起C基金净值查询
查询指定日期范围兴银聚优智选混合发起C021632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
兴银聚优智选混合发起C |
1.5096 |
-0.80% |
| 2025-12-15 |
兴银聚优智选混合发起C |
1.5218 |
0.04% |
| 2025-12-12 |
兴银聚优智选混合发起C |
1.5212 |
1.29% |
| 2025-12-11 |
兴银聚优智选混合发起C |
1.5018 |
-0.66% |
| 2025-12-10 |
兴银聚优智选混合发起C |
1.5118 |
-0.01% |
| 2025-12-09 |
兴银聚优智选混合发起C |
1.5119 |
-1.76% |
| 2025-12-08 |
兴银聚优智选混合发起C |
1.5390 |
-0.48% |
| 2025-12-05 |
兴银聚优智选混合发起C |
1.5464 |
1.07% |
| 2025-12-04 |
兴银聚优智选混合发起C |
1.5300 |
-0.01% |
| 2025-12-03 |
兴银聚优智选混合发起C |
1.5301 |
-0.08% |
| 2025-12-02 |
兴银聚优智选混合发起C |
1.5314 |
-0.67% |
| 2025-12-01 |
兴银聚优智选混合发起C |
1.5418 |
0.52% |
| 2025-11-28 |
兴银聚优智选混合发起C |
1.5339 |
0.96% |
| 2025-11-27 |
兴银聚优智选混合发起C |
1.5193 |
0.70% |
| 2025-11-26 |
兴银聚优智选混合发起C |
1.5087 |
0.62% |
| 2025-11-25 |
兴银聚优智选混合发起C |
1.4994 |
0.13% |
| 2025-11-24 |
兴银聚优智选混合发起C |
1.4975 |
1.46% |
| 2025-11-21 |
兴银聚优智选混合发起C |
1.4760 |
-2.57% |
| 2025-11-20 |
兴银聚优智选混合发起C |
1.5149 |
-0.90% |
| 2025-11-19 |
兴银聚优智选混合发起C |
1.5286 |
0.33% |
| 2025-11-18 |
兴银聚优智选混合发起C |
1.5235 |
-1.43% |
| 2025-11-17 |
兴银聚优智选混合发起C |
1.5456 |
-1.32% |
| 2025-11-14 |
兴银聚优智选混合发起C |
1.5662 |
-1.50% |
| 2025-11-13 |
兴银聚优智选混合发起C |
1.5901 |
1.02% |
| 2025-11-12 |
兴银聚优智选混合发起C |
1.5741 |
0.16% |
| 2025-11-11 |
兴银聚优智选混合发起C |
1.5716 |
-0.30% |
| 2025-11-10 |
兴银聚优智选混合发起C |
1.5764 |
1.86% |
| 2025-11-07 |
兴银聚优智选混合发起C |
1.5476 |
-0.89% |
| 2025-11-06 |
兴银聚优智选混合发起C |
1.5615 |
1.02% |
| 2025-11-05 |
兴银聚优智选混合发起C |
1.5458 |
0.48% |
| 2025-11-04 |
兴银聚优智选混合发起C |
1.5384 |
-2.26% |
| 2025-11-03 |
兴银聚优智选混合发起C |
1.5740 |
1.34% |
| 2025-10-31 |
兴银聚优智选混合发起C |
1.5532 |
-0.35% |
| 2025-10-30 |
兴银聚优智选混合发起C |
1.5587 |
-1.01% |
| 2025-10-29 |
兴银聚优智选混合发起C |
1.5746 |
1.10% |
| 2025-10-28 |
兴银聚优智选混合发起C |
1.5574 |
-1.64% |
| 2025-10-27 |
兴银聚优智选混合发起C |
1.5834 |
0.99% |
| 2025-10-24 |
兴银聚优智选混合发起C |
1.5679 |
0.68% |
| 2025-10-23 |
兴银聚优智选混合发起C |
1.5573 |
-0.26% |
| 2025-10-22 |
兴银聚优智选混合发起C |
1.5614 |
-0.57% |
| 2025-10-21 |
兴银聚优智选混合发起C |
1.5703 |
1.15% |
| 2025-10-20 |
兴银聚优智选混合发起C |
1.5524 |
0.47% |
| 2025-10-17 |
兴银聚优智选混合发起C |
1.5451 |
-2.78% |
| 2025-10-16 |
兴银聚优智选混合发起C |
1.5893 |
-1.21% |
| 2025-10-15 |
兴银聚优智选混合发起C |
1.6088 |
1.66% |
| 2025-10-14 |
兴银聚优智选混合发起C |
1.5825 |
-1.46% |
| 2025-10-13 |
兴银聚优智选混合发起C |
1.6059 |
-0.25% |
| 2025-10-10 |
兴银聚优智选混合发起C |
1.6099 |
-1.01% |
| 2025-10-09 |
兴银聚优智选混合发起C |
1.6263 |
-0.14% |
| 2025-09-30 |
兴银聚优智选混合发起C |
1.6285 |
0.77% |
| 2025-09-29 |
兴银聚优智选混合发起C |
1.6161 |
0.20% |
| 2025-09-26 |
兴银聚优智选混合发起C |
1.6129 |
-0.38% |
| 2025-09-25 |
兴银聚优智选混合发起C |
1.6190 |
-0.04% |
| 2025-09-24 |
兴银聚优智选混合发起C |
1.6196 |
0.93% |
| 2025-09-23 |
兴银聚优智选混合发起C |
1.6047 |
-0.88% |
| 2025-09-22 |
兴银聚优智选混合发起C |
1.6190 |
-0.63% |
| 2025-09-19 |
兴银聚优智选混合发起C |
1.6293 |
-0.45% |
| 2025-09-18 |
兴银聚优智选混合发起C |
1.6366 |
-0.75% |
| 2025-09-17 |
兴银聚优智选混合发起C |
1.6489 |
1.13% |
| 2025-09-16 |
兴银聚优智选混合发起C |
1.6304 |
0.09% |
| 2025-09-15 |
兴银聚优智选混合发起C |
1.6290 |
1.06% |
| 2025-09-12 |
兴银聚优智选混合发起C |
1.6119 |
0.26% |
| 2025-09-11 |
兴银聚优智选混合发起C |
1.6077 |
0.90% |
| 2025-09-10 |
兴银聚优智选混合发起C |
1.5934 |
0.16% |
| 2025-09-09 |
兴银聚优智选混合发起C |
1.5908 |
-0.96% |
| 2025-09-08 |
兴银聚优智选混合发起C |
1.6063 |
2.10% |
| 2025-09-05 |
兴银聚优智选混合发起C |
1.5732 |
3.01% |
| 2025-09-04 |
兴银聚优智选混合发起C |
1.5273 |
-1.98% |
| 2025-09-03 |
兴银聚优智选混合发起C |
1.5581 |
-0.23% |
| 2025-09-02 |
兴银聚优智选混合发起C |
1.5617 |
-1.87% |
| 2025-09-01 |
兴银聚优智选混合发起C |
1.5914 |
0.50% |
| 2025-08-29 |
兴银聚优智选混合发起C |
1.5835 |
0.23% |
| 2025-08-28 |
兴银聚优智选混合发起C |
1.5798 |
0.28% |
| 2025-08-27 |
兴银聚优智选混合发起C |
1.5754 |
-2.25% |
| 2025-08-26 |
兴银聚优智选混合发起C |
1.6117 |
0.14% |
| 2025-08-25 |
兴银聚优智选混合发起C |
1.6094 |
1.17% |
| 2025-08-22 |
兴银聚优智选混合发起C |
1.5908 |
0.37% |
| 2025-08-21 |
兴银聚优智选混合发起C |
1.5850 |
-0.48% |
| 2025-08-20 |
兴银聚优智选混合发起C |
1.5927 |
0.47% |
| 2025-08-19 |
兴银聚优智选混合发起C |
1.5852 |
0.33% |
| 2025-08-18 |
兴银聚优智选混合发起C |
1.5800 |
2.64% |
| 2025-08-15 |
兴银聚优智选混合发起C |
1.5394 |
1.72% |
| 2025-08-14 |
兴银聚优智选混合发起C |
1.5133 |
-1.01% |
| 2025-08-13 |
兴银聚优智选混合发起C |
1.5288 |
0.73% |
| 2025-08-12 |
兴银聚优智选混合发起C |
1.5177 |
-0.05% |
| 2025-08-11 |
兴银聚优智选混合发起C |
1.5184 |
0.98% |
| 2025-08-08 |
兴银聚优智选混合发起C |
1.5036 |
-0.95% |
| 2025-08-07 |
兴银聚优智选混合发起C |
1.5180 |
-0.12% |
| 2025-08-06 |
兴银聚优智选混合发起C |
1.5198 |
0.49% |
| 2025-08-05 |
兴银聚优智选混合发起C |
1.5124 |
0.97% |
| 2025-08-04 |
兴银聚优智选混合发起C |
1.4978 |
0.78% |
| 2025-08-01 |
兴银聚优智选混合发起C |
1.4862 |
-0.46% |
| 2025-07-31 |
兴银聚优智选混合发起C |
1.4931 |
-1.20% |
| 2025-07-30 |
兴银聚优智选混合发起C |
1.5113 |
-1.13% |
| 2025-07-29 |
兴银聚优智选混合发起C |
1.5285 |
0.86% |
| 2025-07-28 |
兴银聚优智选混合发起C |
1.5155 |
0.64% |
| 2025-07-25 |
兴银聚优智选混合发起C |
1.5058 |
0.63% |
| 2025-07-24 |
兴银聚优智选混合发起C |
1.4964 |
1.82% |
| 2025-07-23 |
兴银聚优智选混合发起C |
1.4696 |
-0.37% |
| 2025-07-22 |
兴银聚优智选混合发起C |
1.4751 |
1.24% |
| 2025-07-21 |
兴银聚优智选混合发起C |
1.4571 |
0.65% |
| 2025-07-18 |
兴银聚优智选混合发起C |
1.4477 |
0.10% |
| 2025-07-17 |
兴银聚优智选混合发起C |
1.4462 |
1.99% |
| 2025-07-16 |
兴银聚优智选混合发起C |
1.4180 |
0.74% |
| 2025-07-15 |
兴银聚优智选混合发起C |
1.4076 |
0.38% |
| 2025-07-14 |
兴银聚优智选混合发起C |
1.4023 |
0.80% |
| 2025-07-11 |
兴银聚优智选混合发起C |
1.3912 |
-0.06% |
| 2025-07-10 |
兴银聚优智选混合发起C |
1.3921 |
0.04% |
| 2025-07-09 |
兴银聚优智选混合发起C |
1.3916 |
0.58% |
| 2025-07-08 |
兴银聚优智选混合发起C |
1.3836 |
0.30% |
| 2025-07-07 |
兴银聚优智选混合发起C |
1.3795 |
-0.23% |
| 2025-07-04 |
兴银聚优智选混合发起C |
1.3827 |
-0.30% |
| 2025-07-03 |
兴银聚优智选混合发起C |
1.3869 |
1.30% |
| 2025-07-02 |
兴银聚优智选混合发起C |
1.3691 |
-0.49% |
| 2025-07-01 |
兴银聚优智选混合发起C |
1.3759 |
0.42% |
| 2025-06-30 |
兴银聚优智选混合发起C |
1.3701 |
1.01% |
| 2025-06-27 |
兴银聚优智选混合发起C |
1.3564 |
-0.40% |
| 2025-06-26 |
兴银聚优智选混合发起C |
1.3619 |
-0.62% |
| 2025-06-25 |
兴银聚优智选混合发起C |
1.3704 |
1.23% |
| 2025-06-24 |
兴银聚优智选混合发起C |
1.3537 |
1.88% |
| 2025-06-23 |
兴银聚优智选混合发起C |
1.3287 |
1.54% |
| 2025-06-20 |
兴银聚优智选混合发起C |
1.3085 |
-0.37% |
| 2025-06-19 |
兴银聚优智选混合发起C |
1.3134 |
-2.17% |
| 2025-06-18 |
兴银聚优智选混合发起C |
1.3426 |
-0.79% |
| 2025-06-17 |
兴银聚优智选混合发起C |
1.3533 |
-1.60% |
| 2025-06-16 |
兴银聚优智选混合发起C |
1.3753 |
0.43% |
| 2025-06-13 |
兴银聚优智选混合发起C |
1.3694 |
-1.62% |
| 2025-06-12 |
兴银聚优智选混合发起C |
1.3920 |
1.00% |
| 2025-06-11 |
兴银聚优智选混合发起C |
1.3782 |
0.36% |
| 2025-06-10 |
兴银聚优智选混合发起C |
1.3732 |
0.23% |
| 2025-06-09 |
兴银聚优智选混合发起C |
1.3701 |
1.40% |
| 2025-06-06 |
兴银聚优智选混合发起C |
1.3512 |
0.15% |
| 2025-06-05 |
兴银聚优智选混合发起C |
1.3492 |
-0.22% |
| 2025-06-04 |
兴银聚优智选混合发起C |
1.3522 |
1.74% |
| 2025-06-03 |
兴银聚优智选混合发起C |
1.3291 |
1.11% |
| 2025-05-30 |
兴银聚优智选混合发起C |
1.3145 |
-1.09% |
| 2025-05-29 |
兴银聚优智选混合发起C |
1.3290 |
1.43% |
| 2025-05-28 |
兴银聚优智选混合发起C |
1.3103 |
0.51% |
| 2025-05-27 |
兴银聚优智选混合发起C |
1.3036 |
1.03% |
| 2025-05-26 |
兴银聚优智选混合发起C |
1.2903 |
0.08% |
| 2025-05-23 |
兴银聚优智选混合发起C |
1.2893 |
-0.56% |
| 2025-05-22 |
兴银聚优智选混合发起C |
1.2965 |
-1.29% |
| 2025-05-21 |
兴银聚优智选混合发起C |
1.3134 |
0.67% |
| 2025-05-20 |
兴银聚优智选混合发起C |
1.3047 |
1.99% |
| 2025-05-19 |
兴银聚优智选混合发起C |
1.2793 |
0.95% |
| 2025-05-16 |
兴银聚优智选混合发起C |
1.2672 |
0.49% |
| 2025-05-15 |
兴银聚优智选混合发起C |
1.2610 |
-0.93% |
| 2025-05-14 |
兴银聚优智选混合发起C |
1.2729 |
0.50% |
| 2025-05-13 |
兴银聚优智选混合发起C |
1.2666 |
0.25% |
| 2025-05-12 |
兴银聚优智选混合发起C |
1.2635 |
0.17% |
| 2025-05-09 |
兴银聚优智选混合发起C |
1.2614 |
-0.25% |
| 2025-05-08 |
兴银聚优智选混合发起C |
1.2645 |
0.25% |
| 2025-05-07 |
兴银聚优智选混合发起C |
1.2614 |
-0.86% |
| 2025-05-06 |
兴银聚优智选混合发起C |
1.2723 |
1.91% |
| 2025-04-30 |
兴银聚优智选混合发起C |
1.2484 |
0.64% |
| 2025-04-29 |
兴银聚优智选混合发起C |
1.2405 |
0.31% |
| 2025-04-28 |
兴银聚优智选混合发起C |
1.2367 |
-2.41% |
| 2025-04-25 |
兴银聚优智选混合发起C |
1.2672 |
0.04% |
| 2025-04-24 |
兴银聚优智选混合发起C |
1.2667 |
0.99% |
| 2025-04-23 |
兴银聚优智选混合发起C |
1.2543 |
1.09% |
| 2025-04-22 |
兴银聚优智选混合发起C |
1.2408 |
1.28% |
| 2025-04-21 |
兴银聚优智选混合发起C |
1.2251 |
0.98% |
| 2025-04-18 |
兴银聚优智选混合发起C |
1.2132 |
-1.30% |
| 2025-04-17 |
兴银聚优智选混合发起C |
1.2292 |
0.57% |
| 2025-04-16 |
兴银聚优智选混合发起C |
1.2222 |
-1.27% |
| 2025-04-15 |
兴银聚优智选混合发起C |
1.2379 |
0.53% |
| 2025-04-14 |
兴银聚优智选混合发起C |
1.2314 |
2.28% |
| 2025-04-11 |
兴银聚优智选混合发起C |
1.2039 |
0.17% |
| 2025-04-10 |
兴银聚优智选混合发起C |
1.2019 |
3.19% |
| 2025-04-09 |
兴银聚优智选混合发起C |
1.1647 |
2.62% |
| 2025-04-08 |
兴银聚优智选混合发起C |
1.1350 |
2.87% |
| 2025-04-07 |
兴银聚优智选混合发起C |
1.1033 |
-11.49% |
| 2025-04-03 |
兴银聚优智选混合发起C |
1.2465 |
-0.76% |
| 2025-04-02 |
兴银聚优智选混合发起C |
1.2561 |
0.32% |
| 2025-04-01 |
兴银聚优智选混合发起C |
1.2521 |
2.54% |
| 2025-03-31 |
兴银聚优智选混合发起C |
1.2211 |
-1.04% |
| 2025-03-28 |
兴银聚优智选混合发起C |
1.2339 |
0.37% |
| 2025-03-27 |
兴银聚优智选混合发起C |
1.2293 |
1.02% |
| 2025-03-26 |
兴银聚优智选混合发起C |
1.2169 |
0.30% |
| 2025-03-25 |
兴银聚优智选混合发起C |
1.2133 |
-1.08% |
| 2025-03-24 |
兴银聚优智选混合发起C |
1.2266 |
0.30% |
| 2025-03-21 |
兴银聚优智选混合发起C |
1.2229 |
-2.53% |
| 2025-03-20 |
兴银聚优智选混合发起C |
1.2546 |
-0.40% |
| 2025-03-19 |
兴银聚优智选混合发起C |
1.2597 |
0.36% |
| 2025-03-18 |
兴银聚优智选混合发起C |
1.2552 |
0.84% |
| 2025-03-17 |
兴银聚优智选混合发起C |
1.2447 |
1.24% |
| 2025-03-14 |
兴银聚优智选混合发起C |
1.2295 |
2.38% |
| 2025-03-13 |
兴银聚优智选混合发起C |
1.2009 |
-0.47% |
| 2025-03-12 |
兴银聚优智选混合发起C |
1.2066 |
-0.05% |
| 2025-03-11 |
兴银聚优智选混合发起C |
1.2072 |
0.44% |
| 2025-03-10 |
兴银聚优智选混合发起C |
1.2019 |
-0.99% |
| 2025-03-07 |
兴银聚优智选混合发起C |
1.2139 |
0.10% |
| 2025-03-06 |
兴银聚优智选混合发起C |
1.2127 |
2.52% |
| 2025-03-05 |
兴银聚优智选混合发起C |
1.1829 |
1.39% |
| 2025-03-04 |
兴银聚优智选混合发起C |
1.1667 |
0.18% |
| 2025-03-03 |
兴银聚优智选混合发起C |
1.1646 |
0.16% |
| 2025-02-28 |
兴银聚优智选混合发起C |
1.1627 |
-3.49% |
| 2025-02-27 |
兴银聚优智选混合发起C |
1.2048 |
1.08% |
| 2025-02-26 |
兴银聚优智选混合发起C |
1.1919 |
2.92% |
| 2025-02-25 |
兴银聚优智选混合发起C |
1.1581 |
-0.03% |
| 2025-02-24 |
兴银聚优智选混合发起C |
1.1585 |
0.25% |
| 2025-02-21 |
兴银聚优智选混合发起C |
1.1556 |
2.14% |
| 2025-02-20 |
兴银聚优智选混合发起C |
1.1314 |
0.45% |
| 2025-02-19 |
兴银聚优智选混合发起C |
1.1263 |
1.64% |
| 2025-02-18 |
兴银聚优智选混合发起C |
1.1081 |
-0.76% |
| 2025-02-17 |
兴银聚优智选混合发起C |
1.1166 |
0.60% |
| 2025-02-14 |
兴银聚优智选混合发起C |
1.1099 |
2.23% |
| 2025-02-13 |
兴银聚优智选混合发起C |
1.0857 |
-1.08% |
| 2025-02-12 |
兴银聚优智选混合发起C |
1.0975 |
0.45% |
| 2025-02-11 |
兴银聚优智选混合发起C |
1.0926 |
-1.34% |
| 2025-02-10 |
兴银聚优智选混合发起C |
1.1074 |
1.04% |
| 2025-02-07 |
兴银聚优智选混合发起C |
1.0960 |
0.37% |
| 2025-02-06 |
兴银聚优智选混合发起C |
1.0920 |
1.58% |
| 2025-02-05 |
兴银聚优智选混合发起C |
1.0750 |
-1.45% |
| 2025-01-27 |
兴银聚优智选混合发起C |
1.0908 |
-0.82% |
| 2025-01-24 |
兴银聚优智选混合发起C |
1.0998 |
1.08% |
| 2025-01-23 |
兴银聚优智选混合发起C |
1.0881 |
-0.99% |
| 2025-01-22 |
兴银聚优智选混合发起C |
1.0990 |
-1.12% |
| 2025-01-21 |
兴银聚优智选混合发起C |
1.1114 |
0.36% |
| 2025-01-20 |
兴银聚优智选混合发起C |
1.1074 |
0.73% |
| 2025-01-17 |
兴银聚优智选混合发起C |
1.0994 |
1.18% |
| 2025-01-16 |
兴银聚优智选混合发起C |
1.0866 |
1.11% |
| 2025-01-15 |
兴银聚优智选混合发起C |
1.0747 |
-1.17% |
| 2025-01-14 |
兴银聚优智选混合发起C |
1.0874 |
3.28% |
| 2025-01-13 |
兴银聚优智选混合发起C |
1.0529 |
-0.28% |
| 2025-01-10 |
兴银聚优智选混合发起C |
1.0559 |
-1.98% |
| 2025-01-09 |
兴银聚优智选混合发起C |
1.0772 |
-0.16% |
| 2025-01-08 |
兴银聚优智选混合发起C |
1.0789 |
-0.36% |
| 2025-01-07 |
兴银聚优智选混合发起C |
1.0828 |
0.07% |
| 2025-01-06 |
兴银聚优智选混合发起C |
1.0820 |
-0.70% |
| 2025-01-03 |
兴银聚优智选混合发起C |
1.0896 |
-1.58% |
| 2025-01-02 |
兴银聚优智选混合发起C |
1.1071 |
-1.18% |
| 2024-12-31 |
兴银聚优智选混合发起C |
1.1203 |
-0.79% |
| 2024-12-26 |
兴银聚优智选混合发起C |
1.1437 |
0.05% |
| 2024-12-25 |
兴银聚优智选混合发起C |
1.1431 |
-0.35% |
| 2024-12-24 |
兴银聚优智选混合发起C |
1.1471 |
1.56% |
| 2024-12-23 |
兴银聚优智选混合发起C |
1.1295 |
-1.20% |
| 2024-12-20 |
兴银聚优智选混合发起C |
1.1432 |
-0.24% |
| 2024-12-19 |
兴银聚优智选混合发起C |
1.1459 |
0.62% |
| 2024-12-18 |
兴银聚优智选混合发起C |
1.1388 |
0.22% |
| 2024-12-17 |
兴银聚优智选混合发起C |
1.1363 |
-1.54% |
