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(shí)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
今年以來,興銀策略智選混合A(010427)基金累計收益率2.76%
| 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% |
