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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(021631)

今天最新凈值 1.3174 0.0087 0.6600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3045 -0.0129 -0.9795%
  • 累計(jì)凈值：1.3174
  • 成立日期：2024-06-17
  • 基金類(lèi)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(guó)
今年以來(lái)興銀聚優(yōu)智選混合發(fā)起A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),興銀聚優(yōu)智選混合發(fā)起A(021631)基金累計(jì)收益率16.72%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021631 興銀聚優(yōu)智選混合發(fā)起A 1.3005 1.3005 1.3174 1.3174 -0.0169 -1.28%
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%
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%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%