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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C基金凈值查詢(021632)

今天最新凈值 1.3047 0.0254 1.9900% 2025-05-21
盤中實時估值(僅供參考) 1.3052 -0.0082 -0.6270%
  • 累計凈值：1.3047
  • 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C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C(021632)基金累計收益率31.34%
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 當日增長值 當日增長率
2025-05-21 021632 興銀聚優(yōu)智選混合發(fā)起C 1.3134 1.3134 1.3047 1.3047 0.0087 0.67%
2025-05-20 021632 興銀聚優(yōu)智選混合發(fā)起C 1.3047 1.3047 1.2793 1.2793 0.0254 1.99%
2025-05-19 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2793 1.2793 1.2672 1.2672 0.0121 0.95%
2025-05-16 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2672 1.2672 1.2610 1.2610 0.0062 0.49%
2025-05-15 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2610 1.2610 1.2729 1.2729 -0.0119 -0.93%
2025-05-14 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2729 1.2729 1.2666 1.2666 0.0063 0.50%
2025-05-13 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2666 1.2666 1.2635 1.2635 0.0031 0.25%
2025-05-12 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2635 1.2635 1.2614 1.2614 0.0021 0.17%
2025-05-09 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2614 1.2614 1.2645 1.2645 -0.0031 -0.25%
2025-05-08 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2645 1.2645 1.2614 1.2614 0.0031 0.25%
2025-05-07 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2614 1.2614 1.2723 1.2723 -0.0109 -0.86%
2025-05-06 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2723 1.2723 1.2484 1.2484 0.0239 1.91%
2025-04-30 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2484 1.2484 1.2405 1.2405 0.0079 0.64%
2025-04-29 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2405 1.2405 1.2367 1.2367 0.0038 0.31%
2025-04-28 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2367 1.2367 1.2672 1.2672 -0.0305 -2.41%
2025-04-25 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2672 1.2672 1.2667 1.2667 0.0005 0.04%
2025-04-24 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2667 1.2667 1.2543 1.2543 0.0124 0.99%
2025-04-23 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2543 1.2543 1.2408 1.2408 0.0135 1.09%
2025-04-22 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2408 1.2408 1.2251 1.2251 0.0157 1.28%
2025-04-21 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2251 1.2251 1.2132 1.2132 0.0119 0.98%
2025-04-18 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2132 1.2132 1.2292 1.2292 -0.0160 -1.30%
2025-04-17 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2292 1.2292 1.2222 1.2222 0.0070 0.57%
2025-04-16 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2222 1.2222 1.2379 1.2379 -0.0157 -1.27%
2025-04-15 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2379 1.2379 1.2314 1.2314 0.0065 0.53%
2025-04-14 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2314 1.2314 1.2039 1.2039 0.0275 2.28%
2025-04-11 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2039 1.2039 1.2019 1.2019 0.0020 0.17%
2025-04-10 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2019 1.2019 1.1647 1.1647 0.0372 3.19%
2025-04-09 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1647 1.1647 1.1350 1.1350 0.0297 2.62%
2025-04-08 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1350 1.1350 1.1033 1.1033 0.0317 2.87%
2025-04-07 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1033 1.1033 1.2465 1.2465 -0.1432 -11.49%
2025-04-03 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2465 1.2465 1.2561 1.2561 -0.0096 -0.76%
2025-04-02 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2561 1.2561 1.2521 1.2521 0.0040 0.32%
2025-04-01 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2521 1.2521 1.2211 1.2211 0.0310 2.54%
2025-03-31 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2211 1.2211 1.2339 1.2339 -0.0128 -1.04%
2025-03-28 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2339 1.2339 1.2293 1.2293 0.0046 0.37%
2025-03-27 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2293 1.2293 1.2169 1.2169 0.0124 1.02%
2025-03-26 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2169 1.2169 1.2133 1.2133 0.0036 0.30%
2025-03-25 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2133 1.2133 1.2266 1.2266 -0.0133 -1.08%
2025-03-24 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2266 1.2266 1.2229 1.2229 0.0037 0.30%
2025-03-21 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2229 1.2229 1.2546 1.2546 -0.0317 -2.53%
2025-03-20 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2546 1.2546 1.2597 1.2597 -0.0051 -0.40%
2025-03-19 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2597 1.2597 1.2552 1.2552 0.0045 0.36%
2025-03-18 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2552 1.2552 1.2447 1.2447 0.0105 0.84%
2025-03-17 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2447 1.2447 1.2295 1.2295 0.0152 1.24%
2025-03-14 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2295 1.2295 1.2009 1.2009 0.0286 2.38%
2025-03-13 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2009 1.2009 1.2066 1.2066 -0.0057 -0.47%
2025-03-12 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2066 1.2066 1.2072 1.2072 -0.0006 -0.05%
2025-03-11 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2072 1.2072 1.2019 1.2019 0.0053 0.44%
2025-03-10 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2019 1.2019 1.2139 1.2139 -0.0120 -0.99%
2025-03-07 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2139 1.2139 1.2127 1.2127 0.0012 0.10%
2025-03-06 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2127 1.2127 1.1829 1.1829 0.0298 2.52%
2025-03-05 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1829 1.1829 1.1667 1.1667 0.0162 1.39%
2025-03-04 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1667 1.1667 1.1646 1.1646 0.0021 0.18%
2025-03-03 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1646 1.1646 1.1627 1.1627 0.0019 0.16%
2025-02-28 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1627 1.1627 1.2048 1.2048 -0.0421 -3.49%
2025-02-27 021632 興銀聚優(yōu)智選混合發(fā)起C 1.2048 1.2048 1.1919 1.1919 0.0129 1.08%
2025-02-26 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1919 1.1919 1.1581 1.1581 0.0338 2.92%
2025-02-25 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1581 1.1581 1.1585 1.1585 -0.0004 -0.03%
2025-02-24 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1585 1.1585 1.1556 1.1556 0.0029 0.25%
2025-02-21 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1556 1.1556 1.1314 1.1314 0.0242 2.14%
2025-02-20 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1314 1.1314 1.1263 1.1263 0.0051 0.45%
2025-02-19 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1263 1.1263 1.1081 1.1081 0.0182 1.64%
2025-02-18 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1081 1.1081 1.1166 1.1166 -0.0085 -0.76%
2025-02-17 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1166 1.1166 1.1099 1.1099 0.0067 0.60%
2025-02-14 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1099 1.1099 1.0857 1.0857 0.0242 2.23%
2025-02-13 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0857 1.0857 1.0975 1.0975 -0.0118 -1.08%
2025-02-12 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0975 1.0975 1.0926 1.0926 0.0049 0.45%
2025-02-11 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0926 1.0926 1.1074 1.1074 -0.0148 -1.34%
2025-02-10 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1074 1.1074 1.0960 1.0960 0.0114 1.04%
2025-02-07 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0960 1.0960 1.0920 1.0920 0.0040 0.37%
2025-02-06 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0920 1.0920 1.0750 1.0750 0.0170 1.58%
2025-02-05 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0750 1.0750 1.0908 1.0908 -0.0158 -1.45%
2025-01-27 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0908 1.0908 1.0998 1.0998 -0.0090 -0.82%
2025-01-22 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0990 1.0990 1.1114 1.1114 -0.0124 -1.12%
2025-01-14 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0874 1.0874 1.0529 1.0529 0.0345 3.28%
2025-01-13 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0529 1.0529 1.0559 1.0559 -0.0030 -0.28%
2025-01-10 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0559 1.0559 1.0772 1.0772 -0.0213 -1.98%
2025-01-09 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0772 1.0772 1.0789 1.0789 -0.0017 -0.16%
2025-01-08 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0789 1.0789 1.0828 1.0828 -0.0039 -0.36%
2025-01-07 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0828 1.0828 1.0820 1.0820 0.0008 0.07%
2025-01-06 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0820 1.0820 1.0896 1.0896 -0.0076 -0.70%
2025-01-03 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0896 1.0896 1.1071 1.1071 -0.0175 -1.58%
2025-01-02 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1071 1.1071 1.1203 1.1203 -0.0132 -1.18%
2024-12-31 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1203 1.1203 1.1292 1.1292 -0.0089 -0.79%
2024-12-26 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1437 1.1437 1.1431 1.1431 0.0006 0.05%
2024-12-25 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1431 1.1431 1.1471 1.1471 -0.0040 -0.35%
2024-12-24 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1471 1.1471 1.1295 1.1295 0.0176 1.56%
2024-12-23 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1295 1.1295 1.1432 1.1432 -0.0137 -1.20%
2024-12-20 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1432 1.1432 1.1459 1.1459 -0.0027 -0.24%
2024-12-19 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1459 1.1459 1.1388 1.1388 0.0071 0.62%
2024-12-18 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1388 1.1388 1.1363 1.1363 0.0025 0.22%
2024-12-17 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1363 1.1363 1.1541 1.1541 -0.0178 -1.54%
2024-12-16 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1541 1.1541 1.1670 1.1670 -0.0129 -1.11%
2024-12-13 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1670 1.1670 1.1908 1.1908 -0.0238 -2.00%
2024-12-12 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1908 1.1908 1.1722 1.1722 0.0186 1.59%
2024-12-11 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1722 1.1722 1.1493 1.1493 0.0229 1.99%
2024-12-10 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1493 1.1493 1.1411 1.1411 0.0082 0.72%
2024-12-09 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1411 1.1411 1.1337 1.1337 0.0074 0.65%
2024-12-06 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1337 1.1337 1.1183 1.1183 0.0154 1.38%
2024-12-05 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1183 1.1183 1.1215 1.1215 -0.0032 -0.29%
2024-12-04 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1215 1.1215 1.1366 1.1366 -0.0151 -1.33%
2024-12-03 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1366 1.1366 1.1446 1.1446 -0.0080 -0.70%
2024-12-02 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1446 1.1446 1.1253 1.1253 0.0193 1.72%
2024-11-29 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1253 1.1253 1.1022 1.1022 0.0231 2.10%
2024-11-28 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1022 1.1022 1.1179 1.1179 -0.0157 -1.40%
2024-11-27 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1179 1.1179 1.0943 1.0943 0.0236 2.16%
2024-11-26 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0943 1.0943 1.0944 1.0944 -0.0001 -0.01%
2024-11-25 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0944 1.0944 1.0835 1.0835 0.0109 1.01%
2024-11-22 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0835 1.0835 1.1228 1.1228 -0.0393 -3.50%
2024-11-21 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1228 1.1228 1.1273 1.1273 -0.0045 -0.40%
2024-11-20 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1273 1.1273 1.1053 1.1053 0.0220 1.99%
2024-11-19 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1053 1.1053 1.0926 1.0926 0.0127 1.16%
2024-11-18 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0926 1.0926 1.1126 1.1126 -0.0200 -1.80%
2024-11-15 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1126 1.1126 1.1223 1.1223 -0.0097 -0.86%
2024-11-14 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1223 1.1223 1.1460 1.1460 -0.0237 -2.07%
2024-11-13 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1460 1.1460 1.1633 1.1633 -0.0173 -1.49%
2024-11-12 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1633 1.1633 1.1769 1.1769 -0.0136 -1.16%
2024-11-11 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1769 1.1769 1.1643 1.1643 0.0126 1.08%
2024-11-08 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1643 1.1643 1.1667 1.1667 -0.0024 -0.21%
2024-11-07 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1667 1.1667 1.1348 1.1348 0.0319 2.81%
2024-11-06 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1348 1.1348 1.1497 1.1497 -0.0149 -1.30%
2024-11-05 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1497 1.1497 1.1385 1.1385 0.0112 0.98%
2024-11-04 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1385 1.1385 1.1156 1.1156 0.0229 2.05%
2024-11-01 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1156 1.1156 1.1094 1.1094 0.0062 0.56%
2024-10-31 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1094 1.1094 1.1286 1.1286 -0.0192 -1.70%
2024-10-30 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1286 1.1286 1.1445 1.1445 -0.0159 -1.39%
2024-10-29 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1445 1.1445 1.1552 1.1552 -0.0107 -0.93%
2024-10-28 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1552 1.1552 1.1315 1.1315 0.0237 2.09%
2024-10-25 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1315 1.1315 1.1225 1.1225 0.0090 0.80%
2024-10-24 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1225 1.1225 1.1375 1.1375 -0.0150 -1.32%
2024-10-23 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1375 1.1375 1.1287 1.1287 0.0088 0.78%
2024-10-22 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1287 1.1287 1.1207 1.1207 0.0080 0.71%
2024-10-21 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1207 1.1207 1.1249 1.1249 -0.0042 -0.37%
2024-10-18 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1249 1.1249 1.0843 1.0843 0.0406 3.74%
2024-10-17 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0843 1.0843 1.0899 1.0899 -0.0056 -0.51%
2024-10-16 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0899 1.0899 1.0889 1.0889 0.0010 0.09%
2024-10-15 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0889 1.0889 1.1178 1.1178 -0.0289 -2.59%
2024-10-14 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1178 1.1178 1.1092 1.1092 0.0086 0.78%
2024-10-11 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1092 1.1092 1.1295 1.1295 -0.0203 -1.80%
2024-10-10 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1295 1.1295 1.1192 1.1192 0.0103 0.92%
2024-10-09 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1192 1.1192 1.1885 1.1885 -0.0693 -5.83%
2024-10-08 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1885 1.1885 1.1543 1.1543 0.0342 2.96%
2024-09-30 021632 興銀聚優(yōu)智選混合發(fā)起C 1.1543 1.1543 1.0681 1.0681 0.0862 8.07%
2024-09-27 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0681 1.0681 1.0141 1.0141 0.0540 5.32%
2024-09-26 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0141 1.0141 0.9643 0.9643 0.0498 5.16%
2024-09-25 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9643 0.9643 0.9603 0.9603 0.0040 0.42%
2024-09-24 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9603 0.9603 0.9362 0.9362 0.0241 2.57%
2024-09-23 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9362 0.9362 0.9414 0.9414 -0.0052 -0.55%
2024-09-20 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9414 0.9414 0.9408 0.9408 0.0006 0.06%
2024-09-18 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9364 0.9364 0.9270 0.9270 0.0094 1.01%
2024-09-13 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9270 0.9270 0.9304 0.9304 -0.0034 -0.37%
2024-09-11 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9386 0.9386 0.9321 0.9321 0.0065 0.70%
2024-09-10 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9321 0.9321 0.9324 0.9324 -0.0003 -0.03%
2024-09-09 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9324 0.9324 0.9287 0.9287 0.0037 0.40%
2024-08-30 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9520 0.9520 0.9355 0.9355 0.0165 1.76%
2024-08-16 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9562 0.9562 0.9752 0.9752 -0.0190 -1.95%
2024-08-09 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9752 0.9752 0.9752 0.9752 0.0000 0.00%
2024-08-02 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9752 0.9752 0.9797 0.9797 -0.0045 -0.46%
2024-07-26 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9797 0.9797 0.9985 0.9985 -0.0188 -1.88%
2024-07-19 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9985 0.9985 1.0084 1.0084 -0.0099 -0.98%
2024-07-12 021632 興銀聚優(yōu)智選混合發(fā)起C 1.0084 1.0084 0.9995 0.9995 0.0089 0.89%
2024-07-05 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9995 0.9995 0.9985 0.9985 0.0010 0.10%
2024-06-30 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9985 0.9985 0.9987 0.9987 -0.0002 -0.02%
2024-06-28 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9987 0.9987 0.9995 0.9995 -0.0008 -0.08%
2024-06-21 021632 興銀聚優(yōu)智選混合發(fā)起C 0.9995 0.9995 1.0000 1.0000 -0.0005 -0.05%