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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% 2025-05-20
盤中實(shí)時估值(僅供參考) 1.3179 0.0092 0.7051%
  • 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
近一年興銀聚優(yōu)智選混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀聚優(yōu)智選混合發(fā)起A(021631)基金累計(jì)收益率30.87%
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
2025-05-20 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%
2025-02-21 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1575 1.1575 1.1333 1.1333 0.0242 2.14%
2025-02-20 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1333 1.1333 1.1281 1.1281 0.0052 0.46%
2025-02-19 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1281 1.1281 1.1099 1.1099 0.0182 1.64%
2025-02-18 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1099 1.1099 1.1184 1.1184 -0.0085 -0.76%
2025-02-17 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1184 1.1184 1.1114 1.1114 0.0070 0.63%
2025-02-14 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1114 1.1114 1.0872 1.0872 0.0242 2.23%
2025-02-13 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0872 1.0872 1.0990 1.0990 -0.0118 -1.07%
2025-02-12 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0990 1.0990 1.0941 1.0941 0.0049 0.45%
2025-02-11 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0941 1.0941 1.1089 1.1089 -0.0148 -1.33%
2025-02-10 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1089 1.1089 1.0974 1.0974 0.0115 1.05%
2025-02-07 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0974 1.0974 1.0933 1.0933 0.0041 0.38%
2025-02-06 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0933 1.0933 1.0764 1.0764 0.0169 1.57%
2025-02-05 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0764 1.0764 1.0920 1.0920 -0.0156 -1.43%
2025-01-27 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0920 1.0920 1.1010 1.1010 -0.0090 -0.82%
2025-01-22 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1001 1.1001 1.1125 1.1125 -0.0124 -1.11%
2025-01-14 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0884 1.0884 1.0538 1.0538 0.0346 3.28%
2025-01-13 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0538 1.0538 1.0568 1.0568 -0.0030 -0.28%
2025-01-10 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0568 1.0568 1.0781 1.0781 -0.0213 -1.98%
2025-01-09 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0781 1.0781 1.0798 1.0798 -0.0017 -0.16%
2025-01-08 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0798 1.0798 1.0837 1.0837 -0.0039 -0.36%
2025-01-07 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0837 1.0837 1.0829 1.0829 0.0008 0.07%
2025-01-06 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0829 1.0829 1.0905 1.0905 -0.0076 -0.70%
2025-01-03 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0905 1.0905 1.1080 1.1080 -0.0175 -1.58%
2025-01-02 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1080 1.1080 1.1212 1.1212 -0.0132 -1.18%
2024-12-31 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1212 1.1212 1.1300 1.1300 -0.0088 -0.78%
2024-12-26 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1445 1.1445 1.1439 1.1439 0.0006 0.05%
2024-12-25 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1439 1.1439 1.1478 1.1478 -0.0039 -0.34%
2024-12-24 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1478 1.1478 1.1302 1.1302 0.0176 1.56%
2024-12-23 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1302 1.1302 1.1438 1.1438 -0.0136 -1.19%
2024-12-20 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1438 1.1438 1.1465 1.1465 -0.0027 -0.24%
2024-12-19 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1465 1.1465 1.1395 1.1395 0.0070 0.61%
2024-12-18 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1395 1.1395 1.1370 1.1370 0.0025 0.22%
2024-12-17 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1370 1.1370 1.1547 1.1547 -0.0177 -1.53%
2024-12-16 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1547 1.1547 1.1677 1.1677 -0.0130 -1.11%
2024-12-13 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1677 1.1677 1.1914 1.1914 -0.0237 -1.99%
2024-12-12 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1914 1.1914 1.1728 1.1728 0.0186 1.59%
2024-12-11 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1728 1.1728 1.1499 1.1499 0.0229 1.99%
2024-12-10 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1499 1.1499 1.1417 1.1417 0.0082 0.72%
2024-12-09 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1417 1.1417 1.1342 1.1342 0.0075 0.66%
2024-12-06 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1342 1.1342 1.1189 1.1189 0.0153 1.37%
2024-12-05 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1189 1.1189 1.1220 1.1220 -0.0031 -0.28%
2024-12-04 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1220 1.1220 1.1371 1.1371 -0.0151 -1.33%
2024-12-03 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1371 1.1371 1.1451 1.1451 -0.0080 -0.70%
2024-12-02 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1451 1.1451 1.1258 1.1258 0.0193 1.71%
2024-11-29 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1258 1.1258 1.1026 1.1026 0.0232 2.10%
2024-11-28 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1026 1.1026 1.1183 1.1183 -0.0157 -1.40%
2024-11-27 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1183 1.1183 1.0946 1.0946 0.0237 2.17%
2024-11-26 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0946 1.0946 1.0948 1.0948 -0.0002 -0.02%
2024-11-25 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0948 1.0948 1.0838 1.0838 0.0110 1.01%
2024-11-22 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0838 1.0838 1.1231 1.1231 -0.0393 -3.50%
2024-11-21 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1231 1.1231 1.1276 1.1276 -0.0045 -0.40%
2024-11-20 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1276 1.1276 1.1056 1.1056 0.0220 1.99%
2024-11-19 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1056 1.1056 1.0928 1.0928 0.0128 1.17%
2024-11-18 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0928 1.0928 1.1128 1.1128 -0.0200 -1.80%
2024-11-15 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1128 1.1128 1.1224 1.1224 -0.0096 -0.86%
2024-11-14 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1224 1.1224 1.1461 1.1461 -0.0237 -2.07%
2024-11-13 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1461 1.1461 1.1635 1.1635 -0.0174 -1.50%
2024-11-12 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1635 1.1635 1.1770 1.1770 -0.0135 -1.15%
2024-11-11 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1770 1.1770 1.1644 1.1644 0.0126 1.08%
2024-11-08 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1644 1.1644 1.1668 1.1668 -0.0024 -0.21%
2024-11-07 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1668 1.1668 1.1348 1.1348 0.0320 2.82%
2024-11-06 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1348 1.1348 1.1497 1.1497 -0.0149 -1.30%
2024-11-05 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1497 1.1497 1.1385 1.1385 0.0112 0.98%
2024-11-04 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1385 1.1385 1.1156 1.1156 0.0229 2.05%
2024-11-01 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1156 1.1156 1.1094 1.1094 0.0062 0.56%
2024-10-31 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1094 1.1094 1.1286 1.1286 -0.0192 -1.70%
2024-10-30 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1286 1.1286 1.1445 1.1445 -0.0159 -1.39%
2024-10-29 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1445 1.1445 1.1552 1.1552 -0.0107 -0.93%
2024-10-28 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1552 1.1552 1.1315 1.1315 0.0237 2.09%
2024-10-25 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1315 1.1315 1.1225 1.1225 0.0090 0.80%
2024-10-24 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1225 1.1225 1.1375 1.1375 -0.0150 -1.32%
2024-10-23 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1375 1.1375 1.1287 1.1287 0.0088 0.78%
2024-10-22 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1287 1.1287 1.1207 1.1207 0.0080 0.71%
2024-10-21 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1207 1.1207 1.1249 1.1249 -0.0042 -0.37%
2024-10-18 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1249 1.1249 1.0843 1.0843 0.0406 3.74%
2024-10-17 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0843 1.0843 1.0899 1.0899 -0.0056 -0.51%
2024-10-16 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0899 1.0899 1.0889 1.0889 0.0010 0.09%
2024-10-15 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0889 1.0889 1.1178 1.1178 -0.0289 -2.59%
2024-10-14 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1178 1.1178 1.1092 1.1092 0.0086 0.78%
2024-10-11 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1092 1.1092 1.1295 1.1295 -0.0203 -1.80%
2024-10-10 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1295 1.1295 1.1192 1.1192 0.0103 0.92%
2024-10-09 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1192 1.1192 1.1885 1.1885 -0.0693 -5.83%
2024-10-08 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1885 1.1885 1.1543 1.1543 0.0342 2.96%
2024-09-30 021631 興銀聚優(yōu)智選混合發(fā)起A 1.1543 1.1543 1.0681 1.0681 0.0862 8.07%
2024-09-27 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0681 1.0681 1.0141 1.0141 0.0540 5.32%
2024-09-26 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0141 1.0141 0.9643 0.9643 0.0498 5.16%
2024-09-25 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9643 0.9643 0.9603 0.9603 0.0040 0.42%
2024-09-24 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9603 0.9603 0.9362 0.9362 0.0241 2.57%
2024-09-23 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9362 0.9362 0.9414 0.9414 -0.0052 -0.55%
2024-09-20 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9414 0.9414 0.9408 0.9408 0.0006 0.06%
2024-09-18 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9364 0.9364 0.9270 0.9270 0.0094 1.01%
2024-09-13 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9270 0.9270 0.9304 0.9304 -0.0034 -0.37%
2024-09-11 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9386 0.9386 0.9321 0.9321 0.0065 0.70%
2024-09-10 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9321 0.9321 0.9324 0.9324 -0.0003 -0.03%
2024-09-09 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9324 0.9324 0.9287 0.9287 0.0037 0.40%
2024-08-30 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9520 0.9520 0.9355 0.9355 0.0165 1.76%
2024-08-16 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9562 0.9562 0.9752 0.9752 -0.0190 -1.95%
2024-08-09 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9752 0.9752 0.9752 0.9752 0.0000 0.00%
2024-08-02 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9752 0.9752 0.9797 0.9797 -0.0045 -0.46%
2024-07-26 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9797 0.9797 0.9985 0.9985 -0.0188 -1.88%
2024-07-19 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9985 0.9985 1.0084 1.0084 -0.0099 -0.98%
2024-07-12 021631 興銀聚優(yōu)智選混合發(fā)起A 1.0084 1.0084 0.9995 0.9995 0.0089 0.89%
2024-07-05 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9995 0.9995 0.9985 0.9985 0.0010 0.10%
2024-06-30 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9985 0.9985 0.9987 0.9987 -0.0002 -0.02%
2024-06-28 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9987 0.9987 0.9995 0.9995 -0.0008 -0.08%
2024-06-21 021631 興銀聚優(yōu)智選混合發(fā)起A 0.9995 0.9995 1.0000 1.0000 -0.0005 -0.05%