兴银聚优智选混合发起C基金净值查询(021632)
今天最新净值
1.0960
0.0040 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.0993
0.0049 0.4456%
- 累计净值：1.0960
- 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：0.00亿元
- 基金公司：兴银基金管理
- 基金经理：乔华国
近一年,兴银聚优智选混合发起C(021632)基金累计收益率10.74%
| 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 |
021632 |
兴银聚优智选混合发起C |
1.1074 |
1.1074 |
1.0960 |
1.0960 |
0.0114 |
1.04% |
| 2025-02-07 |
021632 |
兴银聚优智选混合发起C |
1.0960 |
1.0960 |
1.0920 |
1.0920 |
0.0040 |
0.37% |
| 2025-02-06 |
021632 |
兴银聚优智选混合发起C |
1.0920 |
1.0920 |
1.0750 |
1.0750 |
0.0170 |
1.58% |
| 2025-02-05 |
021632 |
兴银聚优智选混合发起C |
1.0750 |
1.0750 |
1.0908 |
1.0908 |
-0.0158 |
-1.45% |
| 2025-01-27 |
021632 |
兴银聚优智选混合发起C |
1.0908 |
1.0908 |
1.0998 |
1.0998 |
-0.0090 |
-0.82% |
| 2025-01-22 |
021632 |
兴银聚优智选混合发起C |
1.0990 |
1.0990 |
1.1114 |
1.1114 |
-0.0124 |
-1.12% |
| 2025-01-14 |
021632 |
兴银聚优智选混合发起C |
1.0874 |
1.0874 |
1.0529 |
1.0529 |
0.0345 |
3.28% |
| 2025-01-13 |
021632 |
兴银聚优智选混合发起C |
1.0529 |
1.0529 |
1.0559 |
1.0559 |
-0.0030 |
-0.28% |
| 2025-01-10 |
021632 |
兴银聚优智选混合发起C |
1.0559 |
1.0559 |
1.0772 |
1.0772 |
-0.0213 |
-1.98% |
| 2025-01-09 |
021632 |
兴银聚优智选混合发起C |
1.0772 |
1.0772 |
1.0789 |
1.0789 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
021632 |
兴银聚优智选混合发起C |
1.0789 |
1.0789 |
1.0828 |
1.0828 |
-0.0039 |
-0.36% |
| 2025-01-07 |
021632 |
兴银聚优智选混合发起C |
1.0828 |
1.0828 |
1.0820 |
1.0820 |
0.0008 |
0.07% |
| 2025-01-06 |
021632 |
兴银聚优智选混合发起C |
1.0820 |
1.0820 |
1.0896 |
1.0896 |
-0.0076 |
-0.70% |
| 2025-01-03 |
021632 |
兴银聚优智选混合发起C |
1.0896 |
1.0896 |
1.1071 |
1.1071 |
-0.0175 |
-1.58% |
| 2025-01-02 |
021632 |
兴银聚优智选混合发起C |
1.1071 |
1.1071 |
1.1203 |
1.1203 |
-0.0132 |
-1.18% |
| 2024-12-31 |
021632 |
兴银聚优智选混合发起C |
1.1203 |
1.1203 |
1.1292 |
1.1292 |
-0.0089 |
-0.79% |
| 2024-12-26 |
021632 |
兴银聚优智选混合发起C |
1.1437 |
1.1437 |
1.1431 |
1.1431 |
0.0006 |
0.05% |
| 2024-12-25 |
021632 |
兴银聚优智选混合发起C |
1.1431 |
1.1431 |
1.1471 |
1.1471 |
-0.0040 |
-0.35% |
| 2024-12-24 |
021632 |
兴银聚优智选混合发起C |
1.1471 |
1.1471 |
1.1295 |
1.1295 |
0.0176 |
1.56% |
| 2024-12-23 |
021632 |
兴银聚优智选混合发起C |
1.1295 |
1.1295 |
1.1432 |
1.1432 |
-0.0137 |
-1.20% |
| 2024-12-20 |
021632 |
兴银聚优智选混合发起C |
1.1432 |
1.1432 |
1.1459 |
1.1459 |
-0.0027 |
-0.24% |
| 2024-12-19 |
021632 |
兴银聚优智选混合发起C |
1.1459 |
1.1459 |
1.1388 |
1.1388 |
0.0071 |
0.62% |
| 2024-12-18 |
021632 |
兴银聚优智选混合发起C |
1.1388 |
1.1388 |
1.1363 |
1.1363 |
0.0025 |
0.22% |
| 2024-12-17 |
021632 |
兴银聚优智选混合发起C |
1.1363 |
1.1363 |
1.1541 |
1.1541 |
-0.0178 |
-1.54% |
| 2024-12-16 |
021632 |
兴银聚优智选混合发起C |
1.1541 |
1.1541 |
1.1670 |
1.1670 |
-0.0129 |
-1.11% |
|
|
| 2024-12-13 |
021632 |
兴银聚优智选混合发起C |
1.1670 |
1.1670 |
1.1908 |
1.1908 |
-0.0238 |
-2.00% |
| 2024-12-12 |
021632 |
兴银聚优智选混合发起C |
1.1908 |
1.1908 |
1.1722 |
1.1722 |
0.0186 |
1.59% |
| 2024-12-11 |
021632 |
兴银聚优智选混合发起C |
1.1722 |
1.1722 |
1.1493 |
1.1493 |
0.0229 |
1.99% |
| 2024-12-10 |
021632 |
兴银聚优智选混合发起C |
1.1493 |
1.1493 |
1.1411 |
1.1411 |
0.0082 |
0.72% |
| 2024-12-09 |
021632 |
兴银聚优智选混合发起C |
1.1411 |
1.1411 |
1.1337 |
1.1337 |
0.0074 |
0.65% |
| 2024-12-06 |
021632 |
兴银聚优智选混合发起C |
1.1337 |
1.1337 |
1.1183 |
1.1183 |
0.0154 |
1.38% |
| 2024-12-05 |
021632 |
兴银聚优智选混合发起C |
1.1183 |
1.1183 |
1.1215 |
1.1215 |
-0.0032 |
-0.29% |
| 2024-12-04 |
021632 |
兴银聚优智选混合发起C |
1.1215 |
1.1215 |
1.1366 |
1.1366 |
-0.0151 |
-1.33% |
| 2024-12-03 |
021632 |
兴银聚优智选混合发起C |
1.1366 |
1.1366 |
1.1446 |
1.1446 |
-0.0080 |
-0.70% |
| 2024-12-02 |
021632 |
兴银聚优智选混合发起C |
1.1446 |
1.1446 |
1.1253 |
1.1253 |
0.0193 |
1.72% |
| 2024-11-29 |
021632 |
兴银聚优智选混合发起C |
1.1253 |
1.1253 |
1.1022 |
1.1022 |
0.0231 |
2.10% |
| 2024-11-28 |
021632 |
兴银聚优智选混合发起C |
1.1022 |
1.1022 |
1.1179 |
1.1179 |
-0.0157 |
-1.40% |
| 2024-11-27 |
021632 |
兴银聚优智选混合发起C |
1.1179 |
1.1179 |
1.0943 |
1.0943 |
0.0236 |
2.16% |
| 2024-11-26 |
021632 |
兴银聚优智选混合发起C |
1.0943 |
1.0943 |
1.0944 |
1.0944 |
-0.0001 |
-0.01% |
| 2024-11-25 |
021632 |
兴银聚优智选混合发起C |
1.0944 |
1.0944 |
1.0835 |
1.0835 |
0.0109 |
1.01% |
| 2024-11-22 |
021632 |
兴银聚优智选混合发起C |
1.0835 |
1.0835 |
1.1228 |
1.1228 |
-0.0393 |
-3.50% |
| 2024-11-21 |
021632 |
兴银聚优智选混合发起C |
1.1228 |
1.1228 |
1.1273 |
1.1273 |
-0.0045 |
-0.40% |
| 2024-11-20 |
021632 |
兴银聚优智选混合发起C |
1.1273 |
1.1273 |
1.1053 |
1.1053 |
0.0220 |
1.99% |
| 2024-11-19 |
021632 |
兴银聚优智选混合发起C |
1.1053 |
1.1053 |
1.0926 |
1.0926 |
0.0127 |
1.16% |
| 2024-11-18 |
021632 |
兴银聚优智选混合发起C |
1.0926 |
1.0926 |
1.1126 |
1.1126 |
-0.0200 |
-1.80% |
| 2024-11-15 |
021632 |
兴银聚优智选混合发起C |
1.1126 |
1.1126 |
1.1223 |
1.1223 |
-0.0097 |
-0.86% |
| 2024-11-14 |
021632 |
兴银聚优智选混合发起C |
1.1223 |
1.1223 |
1.1460 |
1.1460 |
-0.0237 |
-2.07% |
| 2024-11-13 |
021632 |
兴银聚优智选混合发起C |
1.1460 |
1.1460 |
1.1633 |
1.1633 |
-0.0173 |
-1.49% |
| 2024-11-12 |
021632 |
兴银聚优智选混合发起C |
1.1633 |
1.1633 |
1.1769 |
1.1769 |
-0.0136 |
-1.16% |
| 2024-11-11 |
021632 |
兴银聚优智选混合发起C |
1.1769 |
1.1769 |
1.1643 |
1.1643 |
0.0126 |
1.08% |
| 2024-11-08 |
021632 |
兴银聚优智选混合发起C |
1.1643 |
1.1643 |
1.1667 |
1.1667 |
-0.0024 |
-0.21% |
| 2024-11-07 |
021632 |
兴银聚优智选混合发起C |
1.1667 |
1.1667 |
1.1348 |
1.1348 |
0.0319 |
2.81% |
| 2024-11-06 |
021632 |
兴银聚优智选混合发起C |
1.1348 |
1.1348 |
1.1497 |
1.1497 |
-0.0149 |
-1.30% |
| 2024-11-05 |
021632 |
兴银聚优智选混合发起C |
1.1497 |
1.1497 |
1.1385 |
1.1385 |
0.0112 |
0.98% |
| 2024-11-04 |
021632 |
兴银聚优智选混合发起C |
1.1385 |
1.1385 |
1.1156 |
1.1156 |
0.0229 |
2.05% |
| 2024-11-01 |
021632 |
兴银聚优智选混合发起C |
1.1156 |
1.1156 |
1.1094 |
1.1094 |
0.0062 |
0.56% |
| 2024-10-31 |
021632 |
兴银聚优智选混合发起C |
1.1094 |
1.1094 |
1.1286 |
1.1286 |
-0.0192 |
-1.70% |
| 2024-10-30 |
021632 |
兴银聚优智选混合发起C |
1.1286 |
1.1286 |
1.1445 |
1.1445 |
-0.0159 |
-1.39% |
| 2024-10-29 |
021632 |
兴银聚优智选混合发起C |
1.1445 |
1.1445 |
1.1552 |
1.1552 |
-0.0107 |
-0.93% |
| 2024-10-28 |
021632 |
兴银聚优智选混合发起C |
1.1552 |
1.1552 |
1.1315 |
1.1315 |
0.0237 |
2.09% |
| 2024-10-25 |
021632 |
兴银聚优智选混合发起C |
1.1315 |
1.1315 |
1.1225 |
1.1225 |
0.0090 |
0.80% |
| 2024-10-24 |
021632 |
兴银聚优智选混合发起C |
1.1225 |
1.1225 |
1.1375 |
1.1375 |
-0.0150 |
-1.32% |
| 2024-10-23 |
021632 |
兴银聚优智选混合发起C |
1.1375 |
1.1375 |
1.1287 |
1.1287 |
0.0088 |
0.78% |
| 2024-10-22 |
021632 |
兴银聚优智选混合发起C |
1.1287 |
1.1287 |
1.1207 |
1.1207 |
0.0080 |
0.71% |
| 2024-10-21 |
021632 |
兴银聚优智选混合发起C |
1.1207 |
1.1207 |
1.1249 |
1.1249 |
-0.0042 |
-0.37% |
| 2024-10-18 |
021632 |
兴银聚优智选混合发起C |
1.1249 |
1.1249 |
1.0843 |
1.0843 |
0.0406 |
3.74% |
| 2024-10-17 |
021632 |
兴银聚优智选混合发起C |
1.0843 |
1.0843 |
1.0899 |
1.0899 |
-0.0056 |
-0.51% |
| 2024-10-16 |
021632 |
兴银聚优智选混合发起C |
1.0899 |
1.0899 |
1.0889 |
1.0889 |
0.0010 |
0.09% |
| 2024-10-15 |
021632 |
兴银聚优智选混合发起C |
1.0889 |
1.0889 |
1.1178 |
1.1178 |
-0.0289 |
-2.59% |
| 2024-10-14 |
021632 |
兴银聚优智选混合发起C |
1.1178 |
1.1178 |
1.1092 |
1.1092 |
0.0086 |
0.78% |
| 2024-10-11 |
021632 |
兴银聚优智选混合发起C |
1.1092 |
1.1092 |
1.1295 |
1.1295 |
-0.0203 |
-1.80% |
| 2024-10-10 |
021632 |
兴银聚优智选混合发起C |
1.1295 |
1.1295 |
1.1192 |
1.1192 |
0.0103 |
0.92% |
| 2024-10-09 |
021632 |
兴银聚优智选混合发起C |
1.1192 |
1.1192 |
1.1885 |
1.1885 |
-0.0693 |
-5.83% |
| 2024-10-08 |
021632 |
兴银聚优智选混合发起C |
1.1885 |
1.1885 |
1.1543 |
1.1543 |
0.0342 |
2.96% |
| 2024-09-30 |
021632 |
兴银聚优智选混合发起C |
1.1543 |
1.1543 |
1.0681 |
1.0681 |
0.0862 |
8.07% |
| 2024-09-27 |
021632 |
兴银聚优智选混合发起C |
1.0681 |
1.0681 |
1.0141 |
1.0141 |
0.0540 |
5.32% |
| 2024-09-26 |
021632 |
兴银聚优智选混合发起C |
1.0141 |
1.0141 |
0.9643 |
0.9643 |
0.0498 |
5.16% |
| 2024-09-25 |
021632 |
兴银聚优智选混合发起C |
0.9643 |
0.9643 |
0.9603 |
0.9603 |
0.0040 |
0.42% |
| 2024-09-24 |
021632 |
兴银聚优智选混合发起C |
0.9603 |
0.9603 |
0.9362 |
0.9362 |
0.0241 |
2.57% |
| 2024-09-23 |
021632 |
兴银聚优智选混合发起C |
0.9362 |
0.9362 |
0.9414 |
0.9414 |
-0.0052 |
-0.55% |
| 2024-09-20 |
021632 |
兴银聚优智选混合发起C |
0.9414 |
0.9414 |
0.9408 |
0.9408 |
0.0006 |
0.06% |
| 2024-09-18 |
021632 |
兴银聚优智选混合发起C |
0.9364 |
0.9364 |
0.9270 |
0.9270 |
0.0094 |
1.01% |
| 2024-09-13 |
021632 |
兴银聚优智选混合发起C |
0.9270 |
0.9270 |
0.9304 |
0.9304 |
-0.0034 |
-0.37% |
| 2024-09-11 |
021632 |
兴银聚优智选混合发起C |
0.9386 |
0.9386 |
0.9321 |
0.9321 |
0.0065 |
0.70% |
| 2024-09-10 |
021632 |
兴银聚优智选混合发起C |
0.9321 |
0.9321 |
0.9324 |
0.9324 |
-0.0003 |
-0.03% |
| 2024-09-09 |
021632 |
兴银聚优智选混合发起C |
0.9324 |
0.9324 |
0.9287 |
0.9287 |
0.0037 |
0.40% |
| 2024-08-30 |
021632 |
兴银聚优智选混合发起C |
0.9520 |
0.9520 |
0.9355 |
0.9355 |
0.0165 |
1.76% |
| 2024-08-16 |
021632 |
兴银聚优智选混合发起C |
0.9562 |
0.9562 |
0.9752 |
0.9752 |
-0.0190 |
-1.95% |
| 2024-08-09 |
021632 |
兴银聚优智选混合发起C |
0.9752 |
0.9752 |
0.9752 |
0.9752 |
0.0000 |
0.00% |
| 2024-08-02 |
021632 |
兴银聚优智选混合发起C |
0.9752 |
0.9752 |
0.9797 |
0.9797 |
-0.0045 |
-0.46% |
| 2024-07-26 |
021632 |
兴银聚优智选混合发起C |
0.9797 |
0.9797 |
0.9985 |
0.9985 |
-0.0188 |
-1.88% |
| 2024-07-19 |
021632 |
兴银聚优智选混合发起C |
0.9985 |
0.9985 |
1.0084 |
1.0084 |
-0.0099 |
-0.98% |
| 2024-07-12 |
021632 |
兴银聚优智选混合发起C |
1.0084 |
1.0084 |
0.9995 |
0.9995 |
0.0089 |
0.89% |
| 2024-07-05 |
021632 |
兴银聚优智选混合发起C |
0.9995 |
0.9995 |
0.9985 |
0.9985 |
0.0010 |
0.10% |
| 2024-06-30 |
021632 |
兴银聚优智选混合发起C |
0.9985 |
0.9985 |
0.9987 |
0.9987 |
-0.0002 |
-0.02% |
| 2024-06-28 |
021632 |
兴银聚优智选混合发起C |
0.9987 |
0.9987 |
0.9995 |
0.9995 |
-0.0008 |
-0.08% |
| 2024-06-21 |
021632 |
兴银聚优智选混合发起C |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
