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 |
| 2026-09-16 |
兴银聚优智选混合发起C |
1.1608 |
-0.52% |
| 2026-09-15 |
兴银聚优智选混合发起C |
1.1669 |
-0.60% |
| 2026-09-14 |
兴银聚优智选混合发起C |
1.1739 |
0.13% |
| 2026-09-11 |
兴银聚优智选混合发起C |
1.1724 |
-1.11% |
| 2026-09-10 |
兴银聚优智选混合发起C |
1.1855 |
-1.53% |
| 2026-09-09 |
兴银聚优智选混合发起C |
1.2036 |
-0.70% |
| 2026-09-08 |
兴银聚优智选混合发起C |
1.2121 |
0.07% |
| 2026-09-07 |
兴银聚优智选混合发起C |
1.2112 |
-0.94% |
| 2026-09-04 |
兴银聚优智选混合发起C |
1.2227 |
1.23% |
| 2026-09-03 |
兴银聚优智选混合发起C |
1.2079 |
0.68% |
| 2026-09-02 |
兴银聚优智选混合发起C |
1.1998 |
-0.32% |
| 2026-09-01 |
兴银聚优智选混合发起C |
1.2036 |
0.03% |
| 2026-08-31 |
兴银聚优智选混合发起C |
1.2032 |
-0.32% |
| 2026-08-28 |
兴银聚优智选混合发起C |
1.2071 |
-0.31% |
| 2026-08-27 |
兴银聚优智选混合发起C |
1.2109 |
0.81% |
| 2026-08-26 |
兴银聚优智选混合发起C |
1.2012 |
0.07% |
| 2026-08-25 |
兴银聚优智选混合发起C |
1.2003 |
1.33% |
| 2026-08-24 |
兴银聚优智选混合发起C |
1.1846 |
-1.37% |
| 2026-08-21 |
兴银聚优智选混合发起C |
1.2010 |
0.14% |
| 2026-08-20 |
兴银聚优智选混合发起C |
1.1993 |
0.71% |
| 2026-08-19 |
兴银聚优智选混合发起C |
1.1908 |
-1.94% |
| 2026-08-18 |
兴银聚优智选混合发起C |
1.2143 |
-0.25% |
| 2026-08-17 |
兴银聚优智选混合发起C |
1.2174 |
0.54% |
| 2026-08-14 |
兴银聚优智选混合发起C |
1.2109 |
-0.63% |
| 2026-08-13 |
兴银聚优智选混合发起C |
1.2186 |
-0.85% |
| 2026-08-12 |
兴银聚优智选混合发起C |
1.2291 |
-0.14% |
| 2026-08-11 |
兴银聚优智选混合发起C |
1.2308 |
0.26% |
| 2026-08-10 |
兴银聚优智选混合发起C |
1.2276 |
1.50% |
| 2026-08-07 |
兴银聚优智选混合发起C |
1.2094 |
1.38% |
| 2026-08-06 |
兴银聚优智选混合发起C |
1.1929 |
-1.27% |
| 2026-08-05 |
兴银聚优智选混合发起C |
1.2080 |
1.16% |
| 2026-08-04 |
兴银聚优智选混合发起C |
1.1942 |
-0.18% |
| 2026-08-03 |
兴银聚优智选混合发起C |
1.1964 |
0.32% |
| 2026-07-31 |
兴银聚优智选混合发起C |
1.1926 |
-0.25% |
| 2026-07-30 |
兴银聚优智选混合发起C |
1.1956 |
-0.47% |
| 2026-07-29 |
兴银聚优智选混合发起C |
1.2012 |
2.34% |
| 2026-07-28 |
兴银聚优智选混合发起C |
1.1737 |
0.09% |
| 2026-07-27 |
兴银聚优智选混合发起C |
1.1727 |
1.54% |
| 2026-07-24 |
兴银聚优智选混合发起C |
1.1549 |
-2.18% |
| 2026-07-23 |
兴银聚优智选混合发起C |
1.1806 |
1.48% |
| 2026-07-22 |
兴银聚优智选混合发起C |
1.1634 |
0.30% |
| 2026-07-21 |
兴银聚优智选混合发起C |
1.1599 |
0.84% |
| 2026-07-20 |
兴银聚优智选混合发起C |
1.1502 |
1.81% |
| 2026-07-17 |
兴银聚优智选混合发起C |
1.1298 |
-4.22% |
| 2026-07-16 |
兴银聚优智选混合发起C |
1.1796 |
1.50% |
| 2026-07-15 |
兴银聚优智选混合发起C |
1.1622 |
1.91% |
| 2026-07-14 |
兴银聚优智选混合发起C |
1.1404 |
0.42% |
| 2026-07-13 |
兴银聚优智选混合发起C |
1.1356 |
-1.55% |
| 2026-07-10 |
兴银聚优智选混合发起C |
1.1535 |
1.91% |
| 2026-07-09 |
兴银聚优智选混合发起C |
1.1319 |
-1.42% |
| 2026-07-08 |
兴银聚优智选混合发起C |
1.1480 |
-1.68% |
| 2026-07-07 |
兴银聚优智选混合发起C |
1.1676 |
-2.36% |
| 2026-07-06 |
兴银聚优智选混合发起C |
1.1958 |
1.11% |
| 2026-07-03 |
兴银聚优智选混合发起C |
1.1827 |
2.66% |
| 2026-07-02 |
兴银聚优智选混合发起C |
1.1520 |
1.94% |
| 2026-07-01 |
兴银聚优智选混合发起C |
1.1301 |
2.18% |
| 2026-06-30 |
兴银聚优智选混合发起C |
1.1060 |
-1.00% |
| 2026-06-29 |
兴银聚优智选混合发起C |
1.1172 |
2.14% |
| 2026-06-26 |
兴银聚优智选混合发起C |
1.0938 |
-2.19% |
| 2026-06-25 |
兴银聚优智选混合发起C |
1.1183 |
-0.48% |
| 2026-06-24 |
兴银聚优智选混合发起C |
1.1237 |
-0.79% |
| 2026-06-23 |
兴银聚优智选混合发起C |
1.1327 |
-0.91% |
| 2026-06-22 |
兴银聚优智选混合发起C |
1.1431 |
-0.59% |
| 2026-06-18 |
兴银聚优智选混合发起C |
1.1499 |
-1.26% |
| 2026-06-17 |
兴银聚优智选混合发起C |
1.1646 |
-1.30% |
| 2026-06-16 |
兴银聚优智选混合发起C |
1.1797 |
-1.61% |
| 2026-06-15 |
兴银聚优智选混合发起C |
1.1987 |
2.10% |
| 2026-06-12 |
兴银聚优智选混合发起C |
1.1740 |
1.67% |
| 2026-06-11 |
兴银聚优智选混合发起C |
1.1547 |
-0.66% |
| 2026-06-10 |
兴银聚优智选混合发起C |
1.1624 |
0.19% |
| 2026-06-09 |
兴银聚优智选混合发起C |
1.1602 |
0.23% |
| 2026-06-08 |
兴银聚优智选混合发起C |
1.1575 |
-2.62% |
| 2026-06-05 |
兴银聚优智选混合发起C |
1.1887 |
-1.07% |
| 2026-06-04 |
兴银聚优智选混合发起C |
1.2016 |
-0.88% |
| 2026-06-03 |
兴银聚优智选混合发起C |
1.2123 |
-1.66% |
| 2026-06-02 |
兴银聚优智选混合发起C |
1.2324 |
-2.26% |
| 2026-06-01 |
兴银聚优智选混合发起C |
1.2602 |
1.28% |
| 2026-05-29 |
兴银聚优智选混合发起C |
1.2443 |
0.83% |
| 2026-05-28 |
兴银聚优智选混合发起C |
1.2340 |
-1.62% |
| 2026-05-27 |
兴银聚优智选混合发起C |
1.2540 |
-1.56% |
| 2026-05-26 |
兴银聚优智选混合发起C |
1.2739 |
-0.93% |
| 2026-05-25 |
兴银聚优智选混合发起C |
1.2859 |
-0.58% |
| 2026-05-22 |
兴银聚优智选混合发起C |
1.2934 |
0.09% |
| 2026-05-21 |
兴银聚优智选混合发起C |
1.2923 |
-1.29% |
| 2026-05-20 |
兴银聚优智选混合发起C |
1.3092 |
-0.84% |
| 2026-05-19 |
兴银聚优智选混合发起C |
1.3203 |
0.14% |
| 2026-05-18 |
兴银聚优智选混合发起C |
1.3184 |
-2.37% |
| 2026-05-15 |
兴银聚优智选混合发起C |
1.3497 |
-0.69% |
| 2026-05-14 |
兴银聚优智选混合发起C |
1.3591 |
-1.63% |
| 2026-05-13 |
兴银聚优智选混合发起C |
1.3816 |
-0.54% |
| 2026-05-12 |
兴银聚优智选混合发起C |
1.3891 |
-1.15% |
| 2026-05-11 |
兴银聚优智选混合发起C |
1.4052 |
-0.50% |
| 2026-05-08 |
兴银聚优智选混合发起C |
1.4123 |
-0.17% |
| 2026-04-30 |
兴银聚优智选混合发起C |
1.4096 |
-0.73% |
| 2026-04-29 |
兴银聚优智选混合发起C |
1.4199 |
0.96% |
| 2026-04-28 |
兴银聚优智选混合发起C |
1.4064 |
-1.08% |
| 2026-04-27 |
兴银聚优智选混合发起C |
1.4218 |
-1.08% |
| 2026-04-24 |
兴银聚优智选混合发起C |
1.4372 |
0.05% |
| 2026-04-23 |
兴银聚优智选混合发起C |
1.4365 |
-1.85% |
| 2026-04-22 |
兴银聚优智选混合发起C |
1.4636 |
-0.71% |
| 2026-04-21 |
兴银聚优智选混合发起C |
1.4741 |
0.22% |
| 2026-04-20 |
兴银聚优智选混合发起C |
1.4709 |
0.98% |
| 2026-04-17 |
兴银聚优智选混合发起C |
1.4566 |
-1.21% |
| 2026-04-16 |
兴银聚优智选混合发起C |
1.4742 |
0.88% |
| 2026-04-15 |
兴银聚优智选混合发起C |
1.4614 |
0.22% |
| 2026-04-14 |
兴银聚优智选混合发起C |
1.4582 |
0.44% |
| 2026-04-13 |
兴银聚优智选混合发起C |
1.4518 |
-0.45% |
| 2026-04-10 |
兴银聚优智选混合发起C |
1.4583 |
0.17% |
| 2026-04-09 |
兴银聚优智选混合发起C |
1.4558 |
-1.11% |
| 2026-04-08 |
兴银聚优智选混合发起C |
1.4722 |
1.53% |
| 2026-04-07 |
兴银聚优智选混合发起C |
1.4500 |
0.74% |
| 2026-04-03 |
兴银聚优智选混合发起C |
1.4393 |
-0.90% |
| 2026-04-02 |
兴银聚优智选混合发起C |
1.4524 |
-0.14% |
| 2026-04-01 |
兴银聚优智选混合发起C |
1.4545 |
2.68% |
| 2026-03-31 |
兴银聚优智选混合发起C |
1.4165 |
-1.16% |
| 2026-03-30 |
兴银聚优智选混合发起C |
1.4331 |
-0.56% |
| 2026-03-27 |
兴银聚优智选混合发起C |
1.4411 |
1.72% |
| 2026-03-26 |
兴银聚优智选混合发起C |
1.4167 |
-1.33% |
| 2026-03-25 |
兴银聚优智选混合发起C |
1.4358 |
0.91% |
| 2026-03-24 |
兴银聚优智选混合发起C |
1.4229 |
2.33% |
| 2026-03-23 |
兴银聚优智选混合发起C |
1.3905 |
-3.96% |
| 2026-03-20 |
兴银聚优智选混合发起C |
1.4478 |
-0.95% |
| 2026-03-19 |
兴银聚优智选混合发起C |
1.4617 |
-3.07% |
| 2026-03-18 |
兴银聚优智选混合发起C |
1.5080 |
-0.19% |
| 2026-03-17 |
兴银聚优智选混合发起C |
1.5109 |
-0.12% |
| 2026-03-16 |
兴银聚优智选混合发起C |
1.5127 |
0.36% |
| 2026-03-13 |
兴银聚优智选混合发起C |
1.5073 |
-0.84% |
| 2026-03-12 |
兴银聚优智选混合发起C |
1.5200 |
-0.16% |
| 2026-03-11 |
兴银聚优智选混合发起C |
1.5225 |
0.52% |
| 2026-03-10 |
兴银聚优智选混合发起C |
1.5146 |
0.87% |
| 2026-03-09 |
兴银聚优智选混合发起C |
1.5015 |
-1.26% |
| 2026-03-06 |
兴银聚优智选混合发起C |
1.5206 |
2.20% |
| 2026-03-05 |
兴银聚优智选混合发起C |
1.4879 |
0.07% |
| 2026-03-04 |
兴银聚优智选混合发起C |
1.4869 |
-0.42% |
| 2026-03-03 |
兴银聚优智选混合发起C |
1.4932 |
-2.85% |
| 2026-03-02 |
兴银聚优智选混合发起C |
1.5370 |
-2.64% |
| 2026-02-27 |
兴银聚优智选混合发起C |
1.5775 |
0.58% |
| 2026-02-26 |
兴银聚优智选混合发起C |
1.5684 |
-0.93% |
| 2026-02-25 |
兴银聚优智选混合发起C |
1.5832 |
0.37% |
| 2026-02-24 |
兴银聚优智选混合发起C |
1.5774 |
-0.08% |
| 2026-02-13 |
兴银聚优智选混合发起C |
1.5787 |
-0.65% |
| 2026-02-12 |
兴银聚优智选混合发起C |
1.5891 |
-1.05% |
| 2026-02-11 |
兴银聚优智选混合发起C |
1.6059 |
0.21% |
| 2026-02-10 |
兴银聚优智选混合发起C |
1.6026 |
-0.03% |
| 2026-02-09 |
兴银聚优智选混合发起C |
1.6031 |
0.83% |
| 2026-02-06 |
兴银聚优智选混合发起C |
1.5899 |
-0.30% |
| 2026-02-05 |
兴银聚优智选混合发起C |
1.5947 |
0.16% |
| 2026-02-04 |
兴银聚优智选混合发起C |
1.5921 |
0.33% |
| 2026-02-03 |
兴银聚优智选混合发起C |
1.5868 |
2.33% |
| 2026-02-02 |
兴银聚优智选混合发起C |
1.5507 |
-2.56% |
| 2026-01-30 |
兴银聚优智选混合发起C |
1.5915 |
-1.16% |
| 2026-01-29 |
兴银聚优智选混合发起C |
1.6102 |
0.21% |
| 2026-01-28 |
兴银聚优智选混合发起C |
1.6069 |
0.42% |
| 2026-01-27 |
兴银聚优智选混合发起C |
1.6001 |
-0.66% |
| 2026-01-26 |
兴银聚优智选混合发起C |
1.6107 |
-0.90% |
| 2026-01-23 |
兴银聚优智选混合发起C |
1.6253 |
0.58% |
| 2026-01-22 |
兴银聚优智选混合发起C |
1.6160 |
-0.09% |
| 2026-01-21 |
兴银聚优智选混合发起C |
1.6175 |
0.53% |
| 2026-01-20 |
兴银聚优智选混合发起C |
1.6090 |
-0.28% |
| 2026-01-19 |
兴银聚优智选混合发起C |
1.6135 |
0.74% |
| 2026-01-16 |
兴银聚优智选混合发起C |
1.6017 |
-1.07% |
| 2026-01-15 |
兴银聚优智选混合发起C |
1.6190 |
-0.09% |
| 2026-01-14 |
兴银聚优智选混合发起C |
1.6205 |
0.60% |
| 2026-01-13 |
兴银聚优智选混合发起C |
1.6109 |
-0.27% |
| 2026-01-12 |
兴银聚优智选混合发起C |
1.6152 |
1.08% |
| 2026-01-09 |
兴银聚优智选混合发起C |
1.5979 |
0.43% |
| 2026-01-08 |
兴银聚优智选混合发起C |
1.5910 |
0.04% |
| 2026-01-07 |
兴银聚优智选混合发起C |
1.5904 |
0.61% |
| 2026-01-06 |
兴银聚优智选混合发起C |
1.5808 |
1.04% |
| 2026-01-05 |
兴银聚优智选混合发起C |
1.5645 |
0.88% |
| 2025-12-31 |
兴银聚优智选混合发起C |
1.5508 |
0.43% |
| 2025-12-30 |
兴银聚优智选混合发起C |
1.5442 |
-0.25% |
| 2025-12-29 |
兴银聚优智选混合发起C |
1.5480 |
-0.88% |
| 2025-12-26 |
兴银聚优智选混合发起C |
1.5618 |
-0.12% |
| 2025-12-25 |
兴银聚优智选混合发起C |
1.5637 |
0.42% |
| 2025-12-24 |
兴银聚优智选混合发起C |
1.5572 |
0.35% |
| 2025-12-23 |
兴银聚优智选混合发起C |
1.5518 |
-0.49% |
| 2025-12-22 |
兴银聚优智选混合发起C |
1.5595 |
0.46% |
| 2025-12-19 |
兴银聚优智选混合发起C |
1.5524 |
1.57% |
| 2025-12-18 |
兴银聚优智选混合发起C |
1.5284 |
-0.10% |
| 2025-12-17 |
兴银聚优智选混合发起C |
1.5300 |
1.35% |
| 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% |
