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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興銀策略智選混合A基金凈值查詢(010427)

今天最新凈值 0.9462 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) 0.9258 -0.0091 -0.9783%
  • 累計凈值：0.9462
  • 成立日期：2020-11-10
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6637億
  • 最近資產(chǎn)：0.56億
  • 基金公司：興銀基金
  • 基金經(jīng)理：楊坤 張世略
近一年興銀策略智選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀策略智選混合A(010427)基金累計收益率14.74%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010427 興銀策略智選混合A 0.9349 0.9349 0.9462 0.9462 -0.0113 -1.19%
2025-05-21 010427 興銀策略智選混合A 0.9462 0.9462 0.9463 0.9463 -0.0001 -0.01%
2025-05-20 010427 興銀策略智選混合A 0.9463 0.9463 0.9399 0.9399 0.0064 0.68%
2025-05-19 010427 興銀策略智選混合A 0.9399 0.9399 0.9413 0.9413 -0.0014 -0.15%
2025-05-16 010427 興銀策略智選混合A 0.9413 0.9413 0.9401 0.9401 0.0012 0.13%
2025-05-15 010427 興銀策略智選混合A 0.9401 0.9401 0.9605 0.9605 -0.0204 -2.12%
2025-05-14 010427 興銀策略智選混合A 0.9605 0.9605 0.9633 0.9633 -0.0028 -0.29%
2025-05-13 010427 興銀策略智選混合A 0.9633 0.9633 0.9704 0.9704 -0.0071 -0.73%
2025-05-12 010427 興銀策略智選混合A 0.9704 0.9704 0.9601 0.9601 0.0103 1.07%
2025-05-09 010427 興銀策略智選混合A 0.9601 0.9601 0.9793 0.9793 -0.0192 -1.96%
2025-05-08 010427 興銀策略智選混合A 0.9793 0.9793 0.9732 0.9732 0.0061 0.63%
2025-05-07 010427 興銀策略智選混合A 0.9732 0.9732 0.9758 0.9758 -0.0026 -0.27%
2025-05-06 010427 興銀策略智選混合A 0.9758 0.9758 0.9559 0.9559 0.0199 2.08%
2025-04-30 010427 興銀策略智選混合A 0.9559 0.9559 0.9398 0.9398 0.0161 1.71%
2025-04-29 010427 興銀策略智選混合A 0.9398 0.9398 0.9311 0.9311 0.0087 0.93%
2025-04-28 010427 興銀策略智選混合A 0.9311 0.9311 0.9395 0.9395 -0.0084 -0.89%
2025-04-25 010427 興銀策略智選混合A 0.9395 0.9395 0.9356 0.9356 0.0039 0.42%
2025-04-24 010427 興銀策略智選混合A 0.9356 0.9356 0.9503 0.9503 -0.0147 -1.55%
2025-04-23 010427 興銀策略智選混合A 0.9503 0.9503 0.9531 0.9531 -0.0028 -0.29%
2025-04-22 010427 興銀策略智選混合A 0.9531 0.9531 0.9597 0.9597 -0.0066 -0.69%
2025-04-21 010427 興銀策略智選混合A 0.9597 0.9597 0.9341 0.9341 0.0256 2.74%
2025-04-18 010427 興銀策略智選混合A 0.9341 0.9341 0.9410 0.9410 -0.0069 -0.73%
2025-04-17 010427 興銀策略智選混合A 0.9410 0.9410 0.9337 0.9337 0.0073 0.78%
2025-04-16 010427 興銀策略智選混合A 0.9337 0.9337 0.9429 0.9429 -0.0092 -0.98%
2025-04-15 010427 興銀策略智選混合A 0.9429 0.9429 0.9506 0.9506 -0.0077 -0.81%
2025-04-14 010427 興銀策略智選混合A 0.9506 0.9506 0.9376 0.9376 0.0130 1.39%
2025-04-11 010427 興銀策略智選混合A 0.9376 0.9376 0.9132 0.9132 0.0244 2.67%
2025-04-10 010427 興銀策略智選混合A 0.9132 0.9132 0.8941 0.8941 0.0191 2.14%
2025-04-09 010427 興銀策略智選混合A 0.8941 0.8941 0.8751 0.8751 0.0190 2.17%
2025-04-08 010427 興銀策略智選混合A 0.8751 0.8751 0.8760 0.8760 -0.0009 -0.10%
2025-04-07 010427 興銀策略智選混合A 0.8760 0.8760 0.9734 0.9734 -0.0974 -10.01%
2025-04-03 010427 興銀策略智選混合A 0.9734 0.9734 0.9930 0.9930 -0.0196 -1.97%
2025-04-02 010427 興銀策略智選混合A 0.9930 0.9930 0.9915 0.9915 0.0015 0.15%
2025-04-01 010427 興銀策略智選混合A 0.9915 0.9915 0.9963 0.9963 -0.0048 -0.48%
2025-03-31 010427 興銀策略智選混合A 0.9963 0.9963 0.9927 0.9927 0.0036 0.36%
2025-03-28 010427 興銀策略智選混合A 0.9927 0.9927 1.0017 1.0017 -0.0090 -0.90%
2025-03-27 010427 興銀策略智選混合A 1.0017 1.0017 0.9996 0.9996 0.0021 0.21%
2025-03-26 010427 興銀策略智選混合A 0.9996 0.9996 0.9947 0.9947 0.0049 0.49%
2025-03-25 010427 興銀策略智選混合A 0.9947 0.9947 1.0114 1.0114 -0.0167 -1.65%
2025-03-24 010427 興銀策略智選混合A 1.0114 1.0114 1.0148 1.0148 -0.0034 -0.34%
2025-03-21 010427 興銀策略智選混合A 1.0148 1.0148 1.0438 1.0438 -0.0290 -2.78%
2025-03-20 010427 興銀策略智選混合A 1.0438 1.0438 1.0548 1.0548 -0.0110 -1.04%
2025-03-19 010427 興銀策略智選混合A 1.0548 1.0548 1.0677 1.0677 -0.0129 -1.21%
2025-03-18 010427 興銀策略智選混合A 1.0677 1.0677 1.0647 1.0647 0.0030 0.28%
2025-03-17 010427 興銀策略智選混合A 1.0647 1.0647 1.0655 1.0655 -0.0008 -0.08%
2025-03-14 010427 興銀策略智選混合A 1.0655 1.0655 1.0537 1.0537 0.0118 1.12%
2025-03-13 010427 興銀策略智選混合A 1.0537 1.0537 1.0793 1.0793 -0.0256 -2.37%
2025-03-12 010427 興銀策略智選混合A 1.0793 1.0793 1.0757 1.0757 0.0036 0.33%
2025-03-11 010427 興銀策略智選混合A 1.0757 1.0757 1.0804 1.0804 -0.0047 -0.44%
2025-03-10 010427 興銀策略智選混合A 1.0804 1.0804 1.1010 1.1010 -0.0206 -1.87%
2025-03-07 010427 興銀策略智選混合A 1.1010 1.1010 1.1023 1.1023 -0.0013 -0.12%
2025-03-06 010427 興銀策略智選混合A 1.1023 1.1023 1.0569 1.0569 0.0454 4.30%
2025-03-05 010427 興銀策略智選混合A 1.0569 1.0569 1.0324 1.0324 0.0245 2.37%
2025-03-04 010427 興銀策略智選混合A 1.0324 1.0324 1.0125 1.0125 0.0199 1.97%
2025-03-03 010427 興銀策略智選混合A 1.0125 1.0125 1.0136 1.0136 -0.0011 -0.11%
2025-02-28 010427 興銀策略智選混合A 1.0136 1.0136 1.0673 1.0673 -0.0537 -5.03%
2025-02-27 010427 興銀策略智選混合A 1.0673 1.0673 1.0798 1.0798 -0.0125 -1.16%
2025-02-26 010427 興銀策略智選混合A 1.0798 1.0798 1.0675 1.0675 0.0123 1.15%
2025-02-25 010427 興銀策略智選混合A 1.0675 1.0675 1.0786 1.0786 -0.0111 -1.03%
2025-02-24 010427 興銀策略智選混合A 1.0786 1.0786 1.0891 1.0891 -0.0105 -0.96%
2025-02-21 010427 興銀策略智選混合A 1.0891 1.0891 1.0519 1.0519 0.0372 3.54%
2025-02-20 010427 興銀策略智選混合A 1.0519 1.0519 1.0432 1.0432 0.0087 0.83%
2025-02-19 010427 興銀策略智選混合A 1.0432 1.0432 1.0085 1.0085 0.0347 3.44%
2025-02-18 010427 興銀策略智選混合A 1.0085 1.0085 1.0295 1.0295 -0.0210 -2.04%
2025-02-17 010427 興銀策略智選混合A 1.0295 1.0295 1.0285 1.0285 0.0010 0.10%
2025-02-14 010427 興銀策略智選混合A 1.0285 1.0285 1.0123 1.0123 0.0162 1.60%
2025-02-13 010427 興銀策略智選混合A 1.0123 1.0123 1.0254 1.0254 -0.0131 -1.28%
2025-02-12 010427 興銀策略智選混合A 1.0254 1.0254 1.0072 1.0072 0.0182 1.81%
2025-02-11 010427 興銀策略智選混合A 1.0072 1.0072 1.0024 1.0024 0.0048 0.48%
2025-02-10 010427 興銀策略智選混合A 1.0024 1.0024 0.9910 0.9910 0.0114 1.15%
2025-02-07 010427 興銀策略智選混合A 0.9910 0.9910 0.9832 0.9832 0.0078 0.79%
2025-02-06 010427 興銀策略智選混合A 0.9832 0.9832 0.9486 0.9486 0.0346 3.65%
2025-02-05 010427 興銀策略智選混合A 0.9486 0.9486 0.9540 0.9540 -0.0054 -0.57%
2025-01-27 010427 興銀策略智選混合A 0.9540 0.9540 0.9787 0.9787 -0.0247 -2.52%
2025-01-22 010427 興銀策略智選混合A 0.9603 0.9603 0.9586 0.9586 0.0017 0.18%
2025-01-14 010427 興銀策略智選混合A 0.9207 0.9207 0.8820 0.8820 0.0387 4.39%
2025-01-13 010427 興銀策略智選混合A 0.8820 0.8820 0.8837 0.8837 -0.0017 -0.19%
2025-01-10 010427 興銀策略智選混合A 0.8837 0.8837 0.9044 0.9044 -0.0207 -2.29%
2025-01-09 010427 興銀策略智選混合A 0.9044 0.9044 0.8978 0.8978 0.0066 0.74%
2025-01-08 010427 興銀策略智選混合A 0.8978 0.8978 0.8904 0.8904 0.0074 0.83%
2025-01-07 010427 興銀策略智選混合A 0.8904 0.8904 0.8645 0.8645 0.0259 3.00%
2025-01-06 010427 興銀策略智選混合A 0.8645 0.8645 0.8694 0.8694 -0.0049 -0.56%
2025-01-03 010427 興銀策略智選混合A 0.8694 0.8694 0.8883 0.8883 -0.0189 -2.13%
2025-01-02 010427 興銀策略智選混合A 0.8883 0.8883 0.9160 0.9160 -0.0277 -3.02%
2024-12-31 010427 興銀策略智選混合A 0.9160 0.9160 0.9448 0.9448 -0.0288 -3.05%
2024-12-26 010427 興銀策略智選混合A 0.9606 0.9606 0.9341 0.9341 0.0265 2.84%
2024-12-25 010427 興銀策略智選混合A 0.9341 0.9341 0.9340 0.9340 0.0001 0.01%
2024-12-24 010427 興銀策略智選混合A 0.9340 0.9340 0.9155 0.9155 0.0185 2.02%
2024-12-23 010427 興銀策略智選混合A 0.9155 0.9155 0.9412 0.9412 -0.0257 -2.73%
2024-12-20 010427 興銀策略智選混合A 0.9412 0.9412 0.9179 0.9179 0.0233 2.54%
2024-12-19 010427 興銀策略智選混合A 0.9179 0.9179 0.9048 0.9048 0.0131 1.45%
2024-12-18 010427 興銀策略智選混合A 0.9048 0.9048 0.8871 0.8871 0.0177 2.00%
2024-12-17 010427 興銀策略智選混合A 0.8871 0.8871 0.9024 0.9024 -0.0153 -1.70%
2024-12-16 010427 興銀策略智選混合A 0.9024 0.9024 0.9224 0.9224 -0.0200 -2.17%
2024-12-13 010427 興銀策略智選混合A 0.9224 0.9224 0.9347 0.9347 -0.0123 -1.32%
2024-12-12 010427 興銀策略智選混合A 0.9347 0.9347 0.9281 0.9281 0.0066 0.71%
2024-12-11 010427 興銀策略智選混合A 0.9281 0.9281 0.9082 0.9082 0.0199 2.19%
2024-12-10 010427 興銀策略智選混合A 0.9082 0.9082 0.8872 0.8872 0.0210 2.37%
2024-12-09 010427 興銀策略智選混合A 0.8872 0.8872 0.8922 0.8922 -0.0050 -0.56%
2024-12-06 010427 興銀策略智選混合A 0.8922 0.8922 0.8810 0.8810 0.0112 1.27%
2024-12-05 010427 興銀策略智選混合A 0.8810 0.8810 0.8701 0.8701 0.0109 1.25%
2024-12-04 010427 興銀策略智選混合A 0.8701 0.8701 0.8772 0.8772 -0.0071 -0.81%
2024-12-03 010427 興銀策略智選混合A 0.8772 0.8772 0.8909 0.8909 -0.0137 -1.54%
2024-12-02 010427 興銀策略智選混合A 0.8909 0.8909 0.8734 0.8734 0.0175 2.00%
2024-11-29 010427 興銀策略智選混合A 0.8734 0.8734 0.8534 0.8534 0.0200 2.34%
2024-11-28 010427 興銀策略智選混合A 0.8534 0.8534 0.8642 0.8642 -0.0108 -1.25%
2024-11-27 010427 興銀策略智選混合A 0.8642 0.8642 0.8429 0.8429 0.0213 2.53%
2024-11-26 010427 興銀策略智選混合A 0.8429 0.8429 0.8514 0.8514 -0.0085 -1.00%
2024-11-25 010427 興銀策略智選混合A 0.8514 0.8514 0.8542 0.8542 -0.0028 -0.33%
2024-11-22 010427 興銀策略智選混合A 0.8542 0.8542 0.8812 0.8812 -0.0270 -3.06%
2024-11-21 010427 興銀策略智選混合A 0.8812 0.8812 0.8813 0.8813 -0.0001 -0.01%
2024-11-20 010427 興銀策略智選混合A 0.8813 0.8813 0.8707 0.8707 0.0106 1.22%
2024-11-19 010427 興銀策略智選混合A 0.8707 0.8707 0.8449 0.8449 0.0258 3.05%
2024-11-18 010427 興銀策略智選混合A 0.8449 0.8449 0.8760 0.8760 -0.0311 -3.55%
2024-11-15 010427 興銀策略智選混合A 0.8760 0.8760 0.8969 0.8969 -0.0209 -2.33%
2024-11-14 010427 興銀策略智選混合A 0.8969 0.8969 0.9247 0.9247 -0.0278 -3.01%
2024-11-13 010427 興銀策略智選混合A 0.9247 0.9247 0.9216 0.9216 0.0031 0.34%
2024-11-12 010427 興銀策略智選混合A 0.9216 0.9216 0.9324 0.9324 -0.0108 -1.16%
2024-11-11 010427 興銀策略智選混合A 0.9324 0.9324 0.8983 0.8983 0.0341 3.80%
2024-11-08 010427 興銀策略智選混合A 0.8983 0.8983 0.8983 0.8983 0.0000 0.00%
2024-11-07 010427 興銀策略智選混合A 0.8983 0.8983 0.8892 0.8892 0.0091 1.02%
2024-11-06 010427 興銀策略智選混合A 0.8892 0.8892 0.8908 0.8908 -0.0016 -0.18%
2024-11-05 010427 興銀策略智選混合A 0.8908 0.8908 0.8603 0.8603 0.0305 3.55%
2024-11-04 010427 興銀策略智選混合A 0.8603 0.8603 0.8410 0.8410 0.0193 2.29%
2024-11-01 010427 興銀策略智選混合A 0.8410 0.8410 0.8647 0.8647 -0.0237 -2.74%
2024-10-31 010427 興銀策略智選混合A 0.8647 0.8647 0.8581 0.8581 0.0066 0.77%
2024-10-30 010427 興銀策略智選混合A 0.8581 0.8581 0.8627 0.8627 -0.0046 -0.53%
2024-10-29 010427 興銀策略智選混合A 0.8627 0.8627 0.8711 0.8711 -0.0084 -0.96%
2024-10-28 010427 興銀策略智選混合A 0.8711 0.8711 0.8616 0.8616 0.0095 1.10%
2024-10-25 010427 興銀策略智選混合A 0.8616 0.8616 0.8555 0.8555 0.0061 0.71%
2024-10-24 010427 興銀策略智選混合A 0.8555 0.8555 0.8651 0.8651 -0.0096 -1.11%
2024-10-23 010427 興銀策略智選混合A 0.8651 0.8651 0.8789 0.8789 -0.0138 -1.57%
2024-10-22 010427 興銀策略智選混合A 0.8789 0.8789 0.8836 0.8836 -0.0047 -0.53%
2024-10-21 010427 興銀策略智選混合A 0.8836 0.8836 0.8667 0.8667 0.0169 1.95%
2024-10-18 010427 興銀策略智選混合A 0.8667 0.8667 0.8207 0.8207 0.0460 5.60%
2024-10-17 010427 興銀策略智選混合A 0.8207 0.8207 0.8114 0.8114 0.0093 1.15%
2024-10-16 010427 興銀策略智選混合A 0.8114 0.8114 0.8219 0.8219 -0.0105 -1.28%
2024-10-15 010427 興銀策略智選混合A 0.8219 0.8219 0.8356 0.8356 -0.0137 -1.64%
2024-10-14 010427 興銀策略智選混合A 0.8356 0.8356 0.8019 0.8019 0.0337 4.20%
2024-10-11 010427 興銀策略智選混合A 0.8019 0.8019 0.8400 0.8400 -0.0381 -4.54%
2024-10-10 010427 興銀策略智選混合A 0.8400 0.8400 0.8625 0.8625 -0.0225 -2.61%
2024-10-09 010427 興銀策略智選混合A 0.8625 0.8625 0.9145 0.9145 -0.0520 -5.69%
2024-10-08 010427 興銀策略智選混合A 0.9145 0.9145 0.8438 0.8438 0.0707 8.38%
2024-09-30 010427 興銀策略智選混合A 0.8438 0.8438 0.7670 0.7670 0.0768 10.01%
2024-09-27 010427 興銀策略智選混合A 0.7670 0.7670 0.7307 0.7307 0.0363 4.97%
2024-09-26 010427 興銀策略智選混合A 0.7307 0.7307 0.7095 0.7095 0.0212 2.99%
2024-09-25 010427 興銀策略智選混合A 0.7095 0.7095 0.7060 0.7060 0.0035 0.50%
2024-09-24 010427 興銀策略智選混合A 0.7060 0.7060 0.6807 0.6807 0.0253 3.72%
2024-09-23 010427 興銀策略智選混合A 0.6807 0.6807 0.6818 0.6818 -0.0011 -0.16%
2024-09-20 010427 興銀策略智選混合A 0.6818 0.6818 0.6818 0.6818 0.0000 0.00%
2024-09-19 010427 興銀策略智選混合A 0.6818 0.6818 0.6747 0.6747 0.0071 1.05%
2024-09-18 010427 興銀策略智選混合A 0.6747 0.6747 0.6783 0.6783 -0.0036 -0.53%
2024-09-13 010427 興銀策略智選混合A 0.6783 0.6783 0.6854 0.6854 -0.0071 -1.04%
2024-09-12 010427 興銀策略智選混合A 0.6854 0.6854 0.6916 0.6916 -0.0062 -0.90%
2024-09-11 010427 興銀策略智選混合A 0.6916 0.6916 0.6950 0.6950 -0.0034 -0.49%
2024-09-10 010427 興銀策略智選混合A 0.6950 0.6950 0.6914 0.6914 0.0036 0.52%
2024-09-09 010427 興銀策略智選混合A 0.6914 0.6914 0.6969 0.6969 -0.0055 -0.79%
2024-09-06 010427 興銀策略智選混合A 0.6969 0.6969 0.7149 0.7149 -0.0180 -2.52%
2024-09-05 010427 興銀策略智選混合A 0.7149 0.7149 0.7146 0.7146 0.0003 0.04%
2024-09-04 010427 興銀策略智選混合A 0.7146 0.7146 0.7254 0.7254 -0.0108 -1.49%
2024-09-03 010427 興銀策略智選混合A 0.7254 0.7254 0.7195 0.7195 0.0059 0.82%
2024-09-02 010427 興銀策略智選混合A 0.7195 0.7195 0.7365 0.7365 -0.0170 -2.31%
2024-08-30 010427 興銀策略智選混合A 0.7365 0.7365 0.7134 0.7134 0.0231 3.24%
2024-08-29 010427 興銀策略智選混合A 0.7134 0.7134 0.6986 0.6986 0.0148 2.12%
2024-08-28 010427 興銀策略智選混合A 0.6986 0.6986 0.6984 0.6984 0.0002 0.03%
2024-08-26 010427 興銀策略智選混合A 0.7124 0.7124 0.7105 0.7105 0.0019 0.27%
2024-08-23 010427 興銀策略智選混合A 0.7105 0.7105 0.7060 0.7060 0.0045 0.64%
2024-08-22 010427 興銀策略智選混合A 0.7060 0.7060 0.7139 0.7139 -0.0079 -1.11%
2024-08-21 010427 興銀策略智選混合A 0.7139 0.7139 0.7104 0.7104 0.0035 0.49%
2024-08-20 010427 興銀策略智選混合A 0.7104 0.7104 0.7225 0.7225 -0.0121 -1.67%
2024-08-19 010427 興銀策略智選混合A 0.7225 0.7225 0.7221 0.7221 0.0004 0.06%
2024-08-16 010427 興銀策略智選混合A 0.7221 0.7221 0.7270 0.7270 -0.0049 -0.67%
2024-08-15 010427 興銀策略智選混合A 0.7270 0.7270 0.7228 0.7228 0.0042 0.58%
2024-08-14 010427 興銀策略智選混合A 0.7228 0.7228 0.7281 0.7281 -0.0053 -0.73%
2024-08-13 010427 興銀策略智選混合A 0.7281 0.7281 0.7227 0.7227 0.0054 0.75%
2024-08-12 010427 興銀策略智選混合A 0.7227 0.7227 0.7272 0.7272 -0.0045 -0.62%
2024-08-09 010427 興銀策略智選混合A 0.7272 0.7272 0.7287 0.7287 -0.0015 -0.21%
2024-08-08 010427 興銀策略智選混合A 0.7287 0.7287 0.7281 0.7281 0.0006 0.08%
2024-08-07 010427 興銀策略智選混合A 0.7281 0.7281 0.7283 0.7283 -0.0002 -0.03%
2024-08-06 010427 興銀策略智選混合A 0.7283 0.7283 0.7169 0.7169 0.0114 1.59%
2024-08-05 010427 興銀策略智選混合A 0.7169 0.7169 0.7470 0.7470 -0.0301 -4.03%
2024-08-02 010427 興銀策略智選混合A 0.7470 0.7470 0.7655 0.7655 -0.0185 -2.42%
2024-07-31 010427 興銀策略智選混合A 0.7700 0.7700 0.7428 0.7428 0.0272 3.66%
2024-07-30 010427 興銀策略智選混合A 0.7428 0.7428 0.7481 0.7481 -0.0053 -0.71%
2024-07-29 010427 興銀策略智選混合A 0.7481 0.7481 0.7487 0.7487 -0.0006 -0.08%
2024-07-26 010427 興銀策略智選混合A 0.7487 0.7487 0.7332 0.7332 0.0155 2.11%
2024-07-25 010427 興銀策略智選混合A 0.7332 0.7332 0.7407 0.7407 -0.0075 -1.01%
2024-07-24 010427 興銀策略智選混合A 0.7407 0.7407 0.7476 0.7476 -0.0069 -0.92%
2024-07-23 010427 興銀策略智選混合A 0.7476 0.7476 0.7676 0.7676 -0.0200 -2.61%
2024-07-22 010427 興銀策略智選混合A 0.7676 0.7676 0.7697 0.7697 -0.0021 -0.27%
2024-07-19 010427 興銀策略智選混合A 0.7697 0.7697 0.7675 0.7675 0.0022 0.29%
2024-07-18 010427 興銀策略智選混合A 0.7675 0.7675 0.7724 0.7724 -0.0049 -0.63%
2024-07-17 010427 興銀策略智選混合A 0.7724 0.7724 0.7874 0.7874 -0.0150 -1.91%
2024-07-16 010427 興銀策略智選混合A 0.7874 0.7874 0.7727 0.7727 0.0147 1.90%
2024-07-15 010427 興銀策略智選混合A 0.7727 0.7727 0.7765 0.7765 -0.0038 -0.49%
2024-07-12 010427 興銀策略智選混合A 0.7765 0.7765 0.7884 0.7884 -0.0119 -1.51%
2024-07-11 010427 興銀策略智選混合A 0.7884 0.7884 0.7688 0.7688 0.0196 2.55%
2024-07-10 010427 興銀策略智選混合A 0.7688 0.7688 0.7702 0.7702 -0.0014 -0.18%
2024-07-09 010427 興銀策略智選混合A 0.7702 0.7702 0.7482 0.7482 0.0220 2.94%
2024-07-08 010427 興銀策略智選混合A 0.7482 0.7482 0.7581 0.7581 -0.0099 -1.31%
2024-07-05 010427 興銀策略智選混合A 0.7581 0.7581 0.7524 0.7524 0.0057 0.76%
2024-07-04 010427 興銀策略智選混合A 0.7524 0.7524 0.7573 0.7573 -0.0049 -0.65%
2024-07-03 010427 興銀策略智選混合A 0.7573 0.7573 0.7695 0.7695 -0.0122 -1.59%
2024-07-02 010427 興銀策略智選混合A 0.7695 0.7695 0.7844 0.7844 -0.0149 -1.90%
2024-07-01 010427 興銀策略智選混合A 0.7844 0.7844 0.7840 0.7840 0.0004 0.05%
2024-06-28 010427 興銀策略智選混合A 0.7840 0.7840 0.7762 0.7762 0.0078 1.00%
2024-06-27 010427 興銀策略智選混合A 0.7762 0.7762 0.7870 0.7870 -0.0108 -1.37%
2024-06-26 010427 興銀策略智選混合A 0.7870 0.7870 0.7610 0.7610 0.0260 3.42%
2024-06-25 010427 興銀策略智選混合A 0.7610 0.7610 0.7705 0.7705 -0.0095 -1.23%
2024-06-24 010427 興銀策略智選混合A 0.7705 0.7705 0.7939 0.7939 -0.0234 -2.95%
2024-06-21 010427 興銀策略智選混合A 0.7939 0.7939 0.7913 0.7913 0.0026 0.33%
2024-06-20 010427 興銀策略智選混合A 0.7913 0.7913 0.8026 0.8026 -0.0113 -1.41%
2024-06-19 010427 興銀策略智選混合A 0.8026 0.8026 0.8136 0.8136 -0.0110 -1.35%
2024-06-18 010427 興銀策略智選混合A 0.8136 0.8136 0.8048 0.8048 0.0088 1.09%
2024-06-17 010427 興銀策略智選混合A 0.8048 0.8048 0.7992 0.7992 0.0056 0.70%
2024-06-14 010427 興銀策略智選混合A 0.7992 0.7992 0.7932 0.7932 0.0060 0.76%
2024-06-13 010427 興銀策略智選混合A 0.7932 0.7932 0.7978 0.7978 -0.0046 -0.58%
2024-06-12 010427 興銀策略智選混合A 0.7978 0.7978 0.7845 0.7845 0.0133 1.70%
2024-06-11 010427 興銀策略智選混合A 0.7845 0.7845 0.7806 0.7806 0.0039 0.50%
2024-06-07 010427 興銀策略智選混合A 0.7806 0.7806 0.7822 0.7822 -0.0016 -0.20%
2024-06-06 010427 興銀策略智選混合A 0.7822 0.7822 0.7897 0.7897 -0.0075 -0.95%
2024-06-05 010427 興銀策略智選混合A 0.7897 0.7897 0.8032 0.8032 -0.0135 -1.68%
2024-06-04 010427 興銀策略智選混合A 0.8032 0.8032 0.7978 0.7978 0.0054 0.68%
2024-06-03 010427 興銀策略智選混合A 0.7978 0.7978 0.7970 0.7970 0.0008 0.10%
2024-05-31 010427 興銀策略智選混合A 0.7970 0.7970 0.7967 0.7967 0.0003 0.04%
2024-05-30 010427 興銀策略智選混合A 0.7967 0.7967 0.7929 0.7929 0.0038 0.48%
2024-05-29 010427 興銀策略智選混合A 0.7929 0.7929 0.8005 0.8005 -0.0076 -0.95%
2024-05-28 010427 興銀策略智選混合A 0.8005 0.8005 0.8132 0.8132 -0.0127 -1.56%
2024-05-27 010427 興銀策略智選混合A 0.8132 0.8132 0.8053 0.8053 0.0079 0.98%
2024-05-24 010427 興銀策略智選混合A 0.8053 0.8053 0.8164 0.8164 -0.0111 -1.36%
2024-05-23 010427 興銀策略智選混合A 0.8164 0.8164 0.8315 0.8315 -0.0151 -1.82%
興銀基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興銀匯福定開債 1.0391 0.03%
興銀合盈債券C 1.0225 0.03%
興銀匯悅定開債 1.0613 0.03%
興銀合泰債券A 1.0712 0.03%
興銀合泰債券C 1.0790 0.03%
興銀合盈債券A 1.0222 0.02%
興銀長益定開債 1.0338 0.02%
興銀長盈定開債A 1.0323 0.02%
興銀匯逸定開債 1.0268 0.02%
興銀匯裕定開債 1.0423 0.02%