兴银聚优智选混合发起A基金净值查询(021631)
今天最新净值
1.0974
0.0041 0.3800%
2025-02-07
盘中实时估值(仅供参考)
1.0997
0.0049 0.4456%
- 累计净值：1.0974
- 成立日期：2024-06-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1040亿
- 最近资产：0.11亿元
- 基金公司：兴银基金管理
- 基金经理：乔华国
近一季,兴银聚优智选混合发起A(021631)基金累计收益率-5.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
021631 |
兴银聚优智选混合发起A |
1.0974 |
1.0974 |
1.0933 |
1.0933 |
0.0041 |
0.38% |
| 2025-02-06 |
021631 |
兴银聚优智选混合发起A |
1.0933 |
1.0933 |
1.0764 |
1.0764 |
0.0169 |
1.57% |
| 2025-02-05 |
021631 |
兴银聚优智选混合发起A |
1.0764 |
1.0764 |
1.0920 |
1.0920 |
-0.0156 |
-1.43% |
| 2025-01-27 |
021631 |
兴银聚优智选混合发起A |
1.0920 |
1.0920 |
1.1010 |
1.1010 |
-0.0090 |
-0.82% |
| 2025-01-22 |
021631 |
兴银聚优智选混合发起A |
1.1001 |
1.1001 |
1.1125 |
1.1125 |
-0.0124 |
-1.11% |
| 2025-01-14 |
021631 |
兴银聚优智选混合发起A |
1.0884 |
1.0884 |
1.0538 |
1.0538 |
0.0346 |
3.28% |
| 2025-01-13 |
021631 |
兴银聚优智选混合发起A |
1.0538 |
1.0538 |
1.0568 |
1.0568 |
-0.0030 |
-0.28% |
| 2025-01-10 |
021631 |
兴银聚优智选混合发起A |
1.0568 |
1.0568 |
1.0781 |
1.0781 |
-0.0213 |
-1.98% |
| 2025-01-09 |
021631 |
兴银聚优智选混合发起A |
1.0781 |
1.0781 |
1.0798 |
1.0798 |
-0.0017 |
-0.16% |
| 2025-01-08 |
021631 |
兴银聚优智选混合发起A |
1.0798 |
1.0798 |
1.0837 |
1.0837 |
-0.0039 |
-0.36% |
|
|
| 2025-01-07 |
021631 |
兴银聚优智选混合发起A |
1.0837 |
1.0837 |
1.0829 |
1.0829 |
0.0008 |
0.07% |
| 2025-01-06 |
021631 |
兴银聚优智选混合发起A |
1.0829 |
1.0829 |
1.0905 |
1.0905 |
-0.0076 |
-0.70% |
| 2025-01-03 |
021631 |
兴银聚优智选混合发起A |
1.0905 |
1.0905 |
1.1080 |
1.1080 |
-0.0175 |
-1.58% |
| 2025-01-02 |
021631 |
兴银聚优智选混合发起A |
1.1080 |
1.1080 |
1.1212 |
1.1212 |
-0.0132 |
-1.18% |
| 2024-12-31 |
021631 |
兴银聚优智选混合发起A |
1.1212 |
1.1212 |
1.1300 |
1.1300 |
-0.0088 |
-0.78% |
| 2024-12-26 |
021631 |
兴银聚优智选混合发起A |
1.1445 |
1.1445 |
1.1439 |
1.1439 |
0.0006 |
0.05% |
| 2024-12-25 |
021631 |
兴银聚优智选混合发起A |
1.1439 |
1.1439 |
1.1478 |
1.1478 |
-0.0039 |
-0.34% |
| 2024-12-24 |
021631 |
兴银聚优智选混合发起A |
1.1478 |
1.1478 |
1.1302 |
1.1302 |
0.0176 |
1.56% |
| 2024-12-23 |
021631 |
兴银聚优智选混合发起A |
1.1302 |
1.1302 |
1.1438 |
1.1438 |
-0.0136 |
-1.19% |
| 2024-12-20 |
021631 |
兴银聚优智选混合发起A |
1.1438 |
1.1438 |
1.1465 |
1.1465 |
-0.0027 |
-0.24% |
| 2024-12-19 |
021631 |
兴银聚优智选混合发起A |
1.1465 |
1.1465 |
1.1395 |
1.1395 |
0.0070 |
0.61% |
| 2024-12-18 |
021631 |
兴银聚优智选混合发起A |
1.1395 |
1.1395 |
1.1370 |
1.1370 |
0.0025 |
0.22% |
| 2024-12-17 |
021631 |
兴银聚优智选混合发起A |
1.1370 |
1.1370 |
1.1547 |
1.1547 |
-0.0177 |
-1.53% |
| 2024-12-16 |
021631 |
兴银聚优智选混合发起A |
1.1547 |
1.1547 |
1.1677 |
1.1677 |
-0.0130 |
-1.11% |
| 2024-12-13 |
021631 |
兴银聚优智选混合发起A |
1.1677 |
1.1677 |
1.1914 |
1.1914 |
-0.0237 |
-1.99% |
|
|
| 2024-12-12 |
021631 |
兴银聚优智选混合发起A |
1.1914 |
1.1914 |
1.1728 |
1.1728 |
0.0186 |
1.59% |
| 2024-12-11 |
021631 |
兴银聚优智选混合发起A |
1.1728 |
1.1728 |
1.1499 |
1.1499 |
0.0229 |
1.99% |
| 2024-12-10 |
021631 |
兴银聚优智选混合发起A |
1.1499 |
1.1499 |
1.1417 |
1.1417 |
0.0082 |
0.72% |
| 2024-12-09 |
021631 |
兴银聚优智选混合发起A |
1.1417 |
1.1417 |
1.1342 |
1.1342 |
0.0075 |
0.66% |
| 2024-12-06 |
021631 |
兴银聚优智选混合发起A |
1.1342 |
1.1342 |
1.1189 |
1.1189 |
0.0153 |
1.37% |
| 2024-12-05 |
021631 |
兴银聚优智选混合发起A |
1.1189 |
1.1189 |
1.1220 |
1.1220 |
-0.0031 |
-0.28% |
| 2024-12-04 |
021631 |
兴银聚优智选混合发起A |
1.1220 |
1.1220 |
1.1371 |
1.1371 |
-0.0151 |
-1.33% |
| 2024-12-03 |
021631 |
兴银聚优智选混合发起A |
1.1371 |
1.1371 |
1.1451 |
1.1451 |
-0.0080 |
-0.70% |
| 2024-12-02 |
021631 |
兴银聚优智选混合发起A |
1.1451 |
1.1451 |
1.1258 |
1.1258 |
0.0193 |
1.71% |
| 2024-11-29 |
021631 |
兴银聚优智选混合发起A |
1.1258 |
1.1258 |
1.1026 |
1.1026 |
0.0232 |
2.10% |
| 2024-11-28 |
021631 |
兴银聚优智选混合发起A |
1.1026 |
1.1026 |
1.1183 |
1.1183 |
-0.0157 |
-1.40% |
| 2024-11-27 |
021631 |
兴银聚优智选混合发起A |
1.1183 |
1.1183 |
1.0946 |
1.0946 |
0.0237 |
2.17% |
| 2024-11-26 |
021631 |
兴银聚优智选混合发起A |
1.0946 |
1.0946 |
1.0948 |
1.0948 |
-0.0002 |
-0.02% |
| 2024-11-25 |
021631 |
兴银聚优智选混合发起A |
1.0948 |
1.0948 |
1.0838 |
1.0838 |
0.0110 |
1.01% |
| 2024-11-22 |
021631 |
兴银聚优智选混合发起A |
1.0838 |
1.0838 |
1.1231 |
1.1231 |
-0.0393 |
-3.50% |
| 2024-11-21 |
021631 |
兴银聚优智选混合发起A |
1.1231 |
1.1231 |
1.1276 |
1.1276 |
-0.0045 |
-0.40% |
| 2024-11-20 |
021631 |
兴银聚优智选混合发起A |
1.1276 |
1.1276 |
1.1056 |
1.1056 |
0.0220 |
1.99% |
| 2024-11-19 |
021631 |
兴银聚优智选混合发起A |
1.1056 |
1.1056 |
1.0928 |
1.0928 |
0.0128 |
1.17% |
| 2024-11-18 |
021631 |
兴银聚优智选混合发起A |
1.0928 |
1.0928 |
1.1128 |
1.1128 |
-0.0200 |
-1.80% |
| 2024-11-15 |
021631 |
兴银聚优智选混合发起A |
1.1128 |
1.1128 |
1.1224 |
1.1224 |
-0.0096 |
-0.86% |
| 2024-11-14 |
021631 |
兴银聚优智选混合发起A |
1.1224 |
1.1224 |
1.1461 |
1.1461 |
-0.0237 |
-2.07% |
| 2024-11-13 |
021631 |
兴银聚优智选混合发起A |
1.1461 |
1.1461 |
1.1635 |
1.1635 |
-0.0174 |
-1.50% |
| 2024-11-12 |
021631 |
兴银聚优智选混合发起A |
1.1635 |
1.1635 |
1.1770 |
1.1770 |
-0.0135 |
-1.15% |
| 2024-11-11 |
021631 |
兴银聚优智选混合发起A |
1.1770 |
1.1770 |
1.1644 |
1.1644 |
0.0126 |
1.08% |
