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%
2025-02-10
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
今年以来,兴银聚优智选混合发起A(021631)基金累计收益率-2.12%
| 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 |
| 2025-02-10 |
021631 |
兴银聚优智选混合发起A |
1.1089 |
1.1089 |
1.0974 |
1.0974 |
0.0115 |
1.05% |
| 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% |
