興銀聚優(yōu)智選混合發(fā)起A基金凈值查詢(021631)
今天最新凈值
1.3087
0.0255 1.9900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3045
-0.0129 -0.9795%
- 累計(jì)凈值：1.3087
- 成立日期：2024-06-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1040億
- 最近資產(chǎn)：0.12億
- 基金公司：興銀基金管理
- 基金經(jīng)理：喬華國
近一季興銀聚優(yōu)智選混合發(fā)起A基金凈值查詢
近一季,興銀聚優(yōu)智選混合發(fā)起A(021631)基金累計(jì)收益率15.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.3174 |
1.3174 |
1.3087 |
1.3087 |
0.0087 |
0.66% |
| 2025-05-20 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.3087 |
1.3087 |
1.2832 |
1.2832 |
0.0255 |
1.99% |
| 2025-05-19 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2832 |
1.2832 |
1.2710 |
1.2710 |
0.0122 |
0.96% |
| 2025-05-16 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2710 |
1.2710 |
1.2648 |
1.2648 |
0.0062 |
0.49% |
| 2025-05-15 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2648 |
1.2648 |
1.2767 |
1.2767 |
-0.0119 |
-0.93% |
| 2025-05-14 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2767 |
1.2767 |
1.2703 |
1.2703 |
0.0064 |
0.50% |
| 2025-05-13 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2703 |
1.2703 |
1.2672 |
1.2672 |
0.0031 |
0.24% |
| 2025-05-12 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2672 |
1.2672 |
1.2651 |
1.2651 |
0.0021 |
0.17% |
| 2025-05-09 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2651 |
1.2651 |
1.2682 |
1.2682 |
-0.0031 |
-0.24% |
| 2025-05-08 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2682 |
1.2682 |
1.2650 |
1.2650 |
0.0032 |
0.25% |
|
|
| 2025-05-07 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2650 |
1.2650 |
1.2759 |
1.2759 |
-0.0109 |
-0.85% |
| 2025-05-06 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2759 |
1.2759 |
1.2515 |
1.2515 |
0.0244 |
1.95% |
| 2025-04-30 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2515 |
1.2515 |
1.2436 |
1.2436 |
0.0079 |
0.64% |
| 2025-04-29 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2436 |
1.2436 |
1.2398 |
1.2398 |
0.0038 |
0.31% |
| 2025-04-28 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2398 |
1.2398 |
1.2703 |
1.2703 |
-0.0305 |
-2.40% |
| 2025-04-25 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2703 |
1.2703 |
1.2698 |
1.2698 |
0.0005 |
0.04% |
| 2025-04-24 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2698 |
1.2698 |
1.2573 |
1.2573 |
0.0125 |
0.99% |
| 2025-04-23 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2573 |
1.2573 |
1.2438 |
1.2438 |
0.0135 |
1.09% |
| 2025-04-22 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2438 |
1.2438 |
1.2281 |
1.2281 |
0.0157 |
1.28% |
| 2025-04-21 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2281 |
1.2281 |
1.2161 |
1.2161 |
0.0120 |
0.99% |
| 2025-04-18 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2161 |
1.2161 |
1.2321 |
1.2321 |
-0.0160 |
-1.30% |
| 2025-04-17 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2321 |
1.2321 |
1.2251 |
1.2251 |
0.0070 |
0.57% |
| 2025-04-16 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2251 |
1.2251 |
1.2408 |
1.2408 |
-0.0157 |
-1.27% |
| 2025-04-15 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2408 |
1.2408 |
1.2342 |
1.2342 |
0.0066 |
0.53% |
| 2025-04-14 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2342 |
1.2342 |
1.2066 |
1.2066 |
0.0276 |
2.29% |
|
|
| 2025-04-11 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2066 |
1.2066 |
1.2046 |
1.2046 |
0.0020 |
0.17% |
| 2025-04-10 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2046 |
1.2046 |
1.1673 |
1.1673 |
0.0373 |
3.20% |
| 2025-04-09 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.1673 |
1.1673 |
1.1375 |
1.1375 |
0.0298 |
2.62% |
| 2025-04-08 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.1375 |
1.1375 |
1.1058 |
1.1058 |
0.0317 |
2.87% |
| 2025-04-07 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.1058 |
1.1058 |
1.2492 |
1.2492 |
-0.1434 |
-11.48% |
| 2025-04-03 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2492 |
1.2492 |
1.2588 |
1.2588 |
-0.0096 |
-0.76% |
| 2025-04-02 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2588 |
1.2588 |
1.2548 |
1.2548 |
0.0040 |
0.32% |
| 2025-04-01 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2548 |
1.2548 |
1.2237 |
1.2237 |
0.0311 |
2.54% |
| 2025-03-31 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2237 |
1.2237 |
1.2364 |
1.2364 |
-0.0127 |
-1.03% |
| 2025-03-28 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2364 |
1.2364 |
1.2318 |
1.2318 |
0.0046 |
0.37% |
| 2025-03-27 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2318 |
1.2318 |
1.2194 |
1.2194 |
0.0124 |
1.02% |
| 2025-03-26 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2194 |
1.2194 |
1.2158 |
1.2158 |
0.0036 |
0.30% |
| 2025-03-25 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2158 |
1.2158 |
1.2291 |
1.2291 |
-0.0133 |
-1.08% |
| 2025-03-24 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2291 |
1.2291 |
1.2254 |
1.2254 |
0.0037 |
0.30% |
| 2025-03-21 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2254 |
1.2254 |
1.2571 |
1.2571 |
-0.0317 |
-2.52% |
| 2025-03-20 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2571 |
1.2571 |
1.2622 |
1.2622 |
-0.0051 |
-0.40% |
| 2025-03-19 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2622 |
1.2622 |
1.2577 |
1.2577 |
0.0045 |
0.36% |
| 2025-03-18 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2577 |
1.2577 |
1.2472 |
1.2472 |
0.0105 |
0.84% |
| 2025-03-17 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2472 |
1.2472 |
1.2319 |
1.2319 |
0.0153 |
1.24% |
| 2025-03-14 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2319 |
1.2319 |
1.2032 |
1.2032 |
0.0287 |
2.39% |
| 2025-03-13 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2032 |
1.2032 |
1.2089 |
1.2089 |
-0.0057 |
-0.47% |
| 2025-03-12 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2089 |
1.2089 |
1.2095 |
1.2095 |
-0.0006 |
-0.05% |
| 2025-03-11 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2095 |
1.2095 |
1.2042 |
1.2042 |
0.0053 |
0.44% |
| 2025-03-10 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2042 |
1.2042 |
1.2161 |
1.2161 |
-0.0119 |
-0.98% |
| 2025-03-07 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2161 |
1.2161 |
1.2149 |
1.2149 |
0.0012 |
0.10% |
| 2025-03-06 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2149 |
1.2149 |
1.1851 |
1.1851 |
0.0298 |
2.51% |
| 2025-03-05 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.1851 |
1.1851 |
1.1687 |
1.1687 |
0.0164 |
1.40% |
| 2025-03-04 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.1687 |
1.1687 |
1.1666 |
1.1666 |
0.0021 |
0.18% |
| 2025-03-03 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.1666 |
1.1666 |
1.1647 |
1.1647 |
0.0019 |
0.16% |
| 2025-02-28 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.1647 |
1.1647 |
1.2069 |
1.2069 |
-0.0422 |
-3.50% |
| 2025-02-27 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.2069 |
1.2069 |
1.1940 |
1.1940 |
0.0129 |
1.08% |
| 2025-02-26 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.1940 |
1.1940 |
1.1601 |
1.1601 |
0.0339 |
2.92% |
| 2025-02-25 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.1601 |
1.1601 |
1.1605 |
1.1605 |
-0.0004 |
-0.03% |
| 2025-02-24 |
021631 |
興銀聚優(yōu)智選混合發(fā)起A |
1.1605 |
1.1605 |
1.1575 |
1.1575 |
0.0030 |
0.26% |
