興銀策略智選混合C基金凈值查詢(010428)
今天最新凈值
0.9240
-0.0002 -0.0200%
2025-05-22
盤中實時估值(僅供參考)
0.9130
-0.0110 -1.1908%
- 累計凈值：0.9240
- 成立日期：2020-11-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6774億
- 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
近一季,興銀策略智選混合C(010428)基金累計收益率-8.59%
| 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 |
010428 |
興銀策略智選混合C |
0.9130 |
0.9130 |
0.9240 |
0.9240 |
-0.0110 |
-1.19% |
| 2025-05-21 |
010428 |
興銀策略智選混合C |
0.9240 |
0.9240 |
0.9242 |
0.9242 |
-0.0002 |
-0.02% |
| 2025-05-20 |
010428 |
興銀策略智選混合C |
0.9242 |
0.9242 |
0.9180 |
0.9180 |
0.0062 |
0.68% |
| 2025-05-19 |
010428 |
興銀策略智選混合C |
0.9180 |
0.9180 |
0.9194 |
0.9194 |
-0.0014 |
-0.15% |
| 2025-05-16 |
010428 |
興銀策略智選混合C |
0.9194 |
0.9194 |
0.9182 |
0.9182 |
0.0012 |
0.13% |
| 2025-05-15 |
010428 |
興銀策略智選混合C |
0.9182 |
0.9182 |
0.9381 |
0.9381 |
-0.0199 |
-2.12% |
| 2025-05-14 |
010428 |
興銀策略智選混合C |
0.9381 |
0.9381 |
0.9409 |
0.9409 |
-0.0028 |
-0.30% |
| 2025-05-13 |
010428 |
興銀策略智選混合C |
0.9409 |
0.9409 |
0.9478 |
0.9478 |
-0.0069 |
-0.73% |
| 2025-05-12 |
010428 |
興銀策略智選混合C |
0.9478 |
0.9478 |
0.9378 |
0.9378 |
0.0100 |
1.07% |
| 2025-05-09 |
010428 |
興銀策略智選混合C |
0.9378 |
0.9378 |
0.9566 |
0.9566 |
-0.0188 |
-1.97% |
|
|
| 2025-05-08 |
010428 |
興銀策略智選混合C |
0.9566 |
0.9566 |
0.9506 |
0.9506 |
0.0060 |
0.63% |
| 2025-05-07 |
010428 |
興銀策略智選混合C |
0.9506 |
0.9506 |
0.9532 |
0.9532 |
-0.0026 |
-0.27% |
| 2025-05-06 |
010428 |
興銀策略智選混合C |
0.9532 |
0.9532 |
0.9339 |
0.9339 |
0.0193 |
2.07% |
| 2025-04-30 |
010428 |
興銀策略智選混合C |
0.9339 |
0.9339 |
0.9181 |
0.9181 |
0.0158 |
1.72% |
| 2025-04-29 |
010428 |
興銀策略智選混合C |
0.9181 |
0.9181 |
0.9096 |
0.9096 |
0.0085 |
0.93% |
| 2025-04-28 |
010428 |
興銀策略智選混合C |
0.9096 |
0.9096 |
0.9179 |
0.9179 |
-0.0083 |
-0.90% |
| 2025-04-25 |
010428 |
興銀策略智選混合C |
0.9179 |
0.9179 |
0.9141 |
0.9141 |
0.0038 |
0.42% |
| 2025-04-24 |
010428 |
興銀策略智選混合C |
0.9141 |
0.9141 |
0.9284 |
0.9284 |
-0.0143 |
-1.54% |
| 2025-04-23 |
010428 |
興銀策略智選混合C |
0.9284 |
0.9284 |
0.9312 |
0.9312 |
-0.0028 |
-0.30% |
| 2025-04-22 |
010428 |
興銀策略智選混合C |
0.9312 |
0.9312 |
0.9376 |
0.9376 |
-0.0064 |
-0.68% |
| 2025-04-21 |
010428 |
興銀策略智選混合C |
0.9376 |
0.9376 |
0.9127 |
0.9127 |
0.0249 |
2.73% |
| 2025-04-18 |
010428 |
興銀策略智選混合C |
0.9127 |
0.9127 |
0.9194 |
0.9194 |
-0.0067 |
-0.73% |
| 2025-04-17 |
010428 |
興銀策略智選混合C |
0.9194 |
0.9194 |
0.9124 |
0.9124 |
0.0070 |
0.77% |
| 2025-04-16 |
010428 |
興銀策略智選混合C |
0.9124 |
0.9124 |
0.9213 |
0.9213 |
-0.0089 |
-0.97% |
| 2025-04-15 |
010428 |
興銀策略智選混合C |
0.9213 |
0.9213 |
0.9288 |
0.9288 |
-0.0075 |
-0.81% |
|
|
| 2025-04-14 |
010428 |
興銀策略智選混合C |
0.9288 |
0.9288 |
0.9162 |
0.9162 |
0.0126 |
1.38% |
| 2025-04-11 |
010428 |
興銀策略智選混合C |
0.9162 |
0.9162 |
0.8923 |
0.8923 |
0.0239 |
2.68% |
| 2025-04-10 |
010428 |
興銀策略智選混合C |
0.8923 |
0.8923 |
0.8737 |
0.8737 |
0.0186 |
2.13% |
| 2025-04-09 |
010428 |
興銀策略智選混合C |
0.8737 |
0.8737 |
0.8551 |
0.8551 |
0.0186 |
2.18% |
| 2025-04-08 |
010428 |
興銀策略智選混合C |
0.8551 |
0.8551 |
0.8560 |
0.8560 |
-0.0009 |
-0.11% |
| 2025-04-07 |
010428 |
興銀策略智選混合C |
0.8560 |
0.8560 |
0.9513 |
0.9513 |
-0.0953 |
-10.02% |
| 2025-04-03 |
010428 |
興銀策略智選混合C |
0.9513 |
0.9513 |
0.9705 |
0.9705 |
-0.0192 |
-1.98% |
| 2025-04-02 |
010428 |
興銀策略智選混合C |
0.9705 |
0.9705 |
0.9690 |
0.9690 |
0.0015 |
0.15% |
| 2025-04-01 |
010428 |
興銀策略智選混合C |
0.9690 |
0.9690 |
0.9737 |
0.9737 |
-0.0047 |
-0.48% |
| 2025-03-31 |
010428 |
興銀策略智選混合C |
0.9737 |
0.9737 |
0.9703 |
0.9703 |
0.0034 |
0.35% |
| 2025-03-28 |
010428 |
興銀策略智選混合C |
0.9703 |
0.9703 |
0.9790 |
0.9790 |
-0.0087 |
-0.89% |
| 2025-03-27 |
010428 |
興銀策略智選混合C |
0.9790 |
0.9790 |
0.9770 |
0.9770 |
0.0020 |
0.20% |
| 2025-03-26 |
010428 |
興銀策略智選混合C |
0.9770 |
0.9770 |
0.9722 |
0.9722 |
0.0048 |
0.49% |
| 2025-03-25 |
010428 |
興銀策略智選混合C |
0.9722 |
0.9722 |
0.9886 |
0.9886 |
-0.0164 |
-1.66% |
| 2025-03-24 |
010428 |
興銀策略智選混合C |
0.9886 |
0.9886 |
0.9919 |
0.9919 |
-0.0033 |
-0.33% |
| 2025-03-21 |
010428 |
興銀策略智選混合C |
0.9919 |
0.9919 |
1.0203 |
1.0203 |
-0.0284 |
-2.78% |
| 2025-03-20 |
010428 |
興銀策略智選混合C |
1.0203 |
1.0203 |
1.0311 |
1.0311 |
-0.0108 |
-1.05% |
| 2025-03-19 |
010428 |
興銀策略智選混合C |
1.0311 |
1.0311 |
1.0437 |
1.0437 |
-0.0126 |
-1.21% |
| 2025-03-18 |
010428 |
興銀策略智選混合C |
1.0437 |
1.0437 |
1.0408 |
1.0408 |
0.0029 |
0.28% |
| 2025-03-17 |
010428 |
興銀策略智選混合C |
1.0408 |
1.0408 |
1.0415 |
1.0415 |
-0.0007 |
-0.07% |
| 2025-03-14 |
010428 |
興銀策略智選混合C |
1.0415 |
1.0415 |
1.0300 |
1.0300 |
0.0115 |
1.12% |
| 2025-03-13 |
010428 |
興銀策略智選混合C |
1.0300 |
1.0300 |
1.0551 |
1.0551 |
-0.0251 |
-2.38% |
| 2025-03-12 |
010428 |
興銀策略智選混合C |
1.0551 |
1.0551 |
1.0516 |
1.0516 |
0.0035 |
0.33% |
| 2025-03-11 |
010428 |
興銀策略智選混合C |
1.0516 |
1.0516 |
1.0562 |
1.0562 |
-0.0046 |
-0.44% |
| 2025-03-10 |
010428 |
興銀策略智選混合C |
1.0562 |
1.0562 |
1.0764 |
1.0764 |
-0.0202 |
-1.88% |
| 2025-03-07 |
010428 |
興銀策略智選混合C |
1.0764 |
1.0764 |
1.0777 |
1.0777 |
-0.0013 |
-0.12% |
| 2025-03-06 |
010428 |
興銀策略智選混合C |
1.0777 |
1.0777 |
1.0333 |
1.0333 |
0.0444 |
4.30% |
| 2025-03-05 |
010428 |
興銀策略智選混合C |
1.0333 |
1.0333 |
1.0094 |
1.0094 |
0.0239 |
2.37% |
| 2025-03-04 |
010428 |
興銀策略智選混合C |
1.0094 |
1.0094 |
0.9899 |
0.9899 |
0.0195 |
1.97% |
| 2025-03-03 |
010428 |
興銀策略智選混合C |
0.9899 |
0.9899 |
0.9910 |
0.9910 |
-0.0011 |
-0.11% |
| 2025-02-28 |
010428 |
興銀策略智選混合C |
0.9910 |
0.9910 |
1.0435 |
1.0435 |
-0.0525 |
-5.03% |
| 2025-02-27 |
010428 |
興銀策略智選混合C |
1.0435 |
1.0435 |
1.0557 |
1.0557 |
-0.0122 |
-1.16% |
| 2025-02-26 |
010428 |
興銀策略智選混合C |
1.0557 |
1.0557 |
1.0438 |
1.0438 |
0.0119 |
1.14% |
| 2025-02-25 |
010428 |
興銀策略智選混合C |
1.0438 |
1.0438 |
1.0546 |
1.0546 |
-0.0108 |
-1.02% |
| 2025-02-24 |
010428 |
興銀策略智選混合C |
1.0546 |
1.0546 |
1.0649 |
1.0649 |
-0.0103 |
-0.97% |
