银华战略新兴定开混合(银华战略)基金净值查询(001728)
今天最新净值
2.3800
0.0370 1.55%
2026-09-11
盘中实时估值(仅供参考)
2.0992
0.0782 3.8708%
2026-03-24 15:39:58
- 累计净值：2.3800
- 成立日期：2015-08-27
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6316亿
- 最近资产：1.04亿元
- 基金公司：银华基金
- 基金经理：苏静然 向伊达
近一年,银华战略新兴定开混合(001728)基金累计收益率39.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
001728 |
银华战略新兴定开混合 |
2.3800 |
2.3800 |
2.3430 |
2.3430 |
0.0370 |
1.55% |
| 2026-09-04 |
001728 |
银华战略新兴定开混合 |
2.3430 |
2.3430 |
2.3990 |
2.3990 |
-0.0560 |
-2.39% |
| 2026-08-31 |
001728 |
银华战略新兴定开混合 |
2.3990 |
2.3990 |
2.3870 |
2.3870 |
0.0120 |
0.50% |
| 2026-08-28 |
001728 |
银华战略新兴定开混合 |
2.3870 |
2.3870 |
2.4310 |
2.4310 |
-0.0440 |
-1.84% |
| 2026-08-27 |
001728 |
银华战略新兴定开混合 |
2.4310 |
2.4310 |
2.3660 |
2.3660 |
0.0650 |
2.75% |
| 2026-08-26 |
001728 |
银华战略新兴定开混合 |
2.3660 |
2.3660 |
2.3570 |
2.3570 |
0.0090 |
0.38% |
| 2026-08-25 |
001728 |
银华战略新兴定开混合 |
2.3570 |
2.3570 |
2.3700 |
2.3700 |
-0.0130 |
-0.55% |
| 2026-08-24 |
001728 |
银华战略新兴定开混合 |
2.3700 |
2.3700 |
2.4620 |
2.4620 |
-0.0920 |
-3.88% |
| 2026-08-21 |
001728 |
银华战略新兴定开混合 |
2.4620 |
2.4620 |
2.4520 |
2.4520 |
0.0100 |
0.41% |
| 2026-08-14 |
001728 |
银华战略新兴定开混合 |
2.4520 |
2.4520 |
2.4270 |
2.4270 |
0.0250 |
1.02% |
|
|
| 2026-08-07 |
001728 |
银华战略新兴定开混合 |
2.4270 |
2.4270 |
2.0100 |
2.0100 |
0.4170 |
17.18% |
| 2026-07-31 |
001728 |
银华战略新兴定开混合 |
2.0100 |
2.0100 |
2.2500 |
2.2500 |
-0.2400 |
-11.94% |
| 2026-07-24 |
001728 |
银华战略新兴定开混合 |
2.2500 |
2.2500 |
2.2920 |
2.2920 |
-0.0420 |
-1.87% |
| 2026-07-17 |
001728 |
银华战略新兴定开混合 |
2.2920 |
2.2920 |
2.6060 |
2.6060 |
-0.3140 |
-13.70% |
| 2026-07-10 |
001728 |
银华战略新兴定开混合 |
2.6060 |
2.6060 |
2.7580 |
2.7580 |
-0.1520 |
-5.83% |
| 2026-07-03 |
001728 |
银华战略新兴定开混合 |
2.7580 |
2.7580 |
3.1040 |
3.1040 |
-0.3460 |
-12.55% |
| 2026-06-30 |
001728 |
银华战略新兴定开混合 |
3.1040 |
3.1040 |
3.0730 |
3.0730 |
0.0310 |
1.00% |
| 2026-06-26 |
001728 |
银华战略新兴定开混合 |
3.0730 |
3.0730 |
3.0530 |
3.0530 |
0.0200 |
0.66% |
| 2026-06-18 |
001728 |
银华战略新兴定开混合 |
3.0530 |
3.0530 |
2.5280 |
2.5280 |
0.5250 |
17.20% |
| 2026-06-12 |
001728 |
银华战略新兴定开混合 |
2.5280 |
2.5280 |
2.5800 |
2.5800 |
-0.0520 |
-2.06% |
| 2026-06-05 |
001728 |
银华战略新兴定开混合 |
2.5800 |
2.5800 |
2.5640 |
2.5640 |
0.0160 |
0.62% |
| 2026-05-29 |
001728 |
银华战略新兴定开混合 |
2.5640 |
2.5640 |
2.6250 |
2.6250 |
-0.0610 |
-2.38% |
| 2026-05-28 |
001728 |
银华战略新兴定开混合 |
2.6250 |
2.6250 |
2.5820 |
2.5820 |
0.0430 |
1.67% |
| 2026-05-27 |
001728 |
银华战略新兴定开混合 |
2.5820 |
2.5820 |
2.6220 |
2.6220 |
-0.0400 |
-1.53% |
| 2026-05-26 |
001728 |
银华战略新兴定开混合 |
2.6220 |
2.6220 |
2.6720 |
2.6720 |
-0.0500 |
-1.91% |
|
|
| 2026-05-25 |
001728 |
银华战略新兴定开混合 |
2.6720 |
2.6720 |
2.5380 |
2.5380 |
0.1340 |
5.28% |
| 2026-05-22 |
001728 |
银华战略新兴定开混合 |
2.5380 |
2.5380 |
2.5160 |
2.5160 |
0.0220 |
0.87% |
| 2026-05-15 |
001728 |
银华战略新兴定开混合 |
2.5160 |
2.5160 |
2.4440 |
2.4440 |
0.0720 |
2.86% |
| 2026-05-08 |
001728 |
银华战略新兴定开混合 |
2.4440 |
2.4440 |
2.3770 |
2.3770 |
0.0670 |
2.74% |
| 2026-04-30 |
001728 |
银华战略新兴定开混合 |
2.3770 |
2.3770 |
2.2990 |
2.2990 |
0.0780 |
3.28% |
| 2026-04-24 |
001728 |
银华战略新兴定开混合 |
2.2990 |
2.2990 |
2.3400 |
2.3400 |
-0.0410 |
-1.78% |
| 2026-04-17 |
001728 |
银华战略新兴定开混合 |
2.3400 |
2.3400 |
2.1700 |
2.1700 |
0.1700 |
7.26% |
| 2026-04-10 |
001728 |
银华战略新兴定开混合 |
2.1700 |
2.1700 |
1.9680 |
1.9680 |
0.2020 |
9.31% |
| 2026-04-03 |
001728 |
银华战略新兴定开混合 |
1.9680 |
1.9680 |
2.0260 |
2.0260 |
-0.0580 |
-2.95% |
| 2026-03-27 |
001728 |
银华战略新兴定开混合 |
2.0260 |
2.0260 |
2.0430 |
2.0430 |
-0.0170 |
-0.83% |
| 2026-03-20 |
001728 |
银华战略新兴定开混合 |
2.0430 |
2.0430 |
2.0210 |
2.0210 |
0.0220 |
1.08% |
| 2026-03-13 |
001728 |
银华战略新兴定开混合 |
2.0210 |
2.0210 |
2.0960 |
2.0960 |
-0.0750 |
-3.71% |
| 2026-03-06 |
001728 |
银华战略新兴定开混合 |
2.0960 |
2.0960 |
2.1560 |
2.1560 |
-0.0600 |
-2.86% |
| 2026-02-27 |
001728 |
银华战略新兴定开混合 |
2.1560 |
2.1560 |
2.1810 |
2.1810 |
-0.0250 |
-1.15% |
| 2026-02-26 |
001728 |
银华战略新兴定开混合 |
2.1810 |
2.1810 |
2.1370 |
2.1370 |
0.0440 |
2.06% |
| 2026-02-25 |
001728 |
银华战略新兴定开混合 |
2.1370 |
2.1370 |
2.1280 |
2.1280 |
0.0090 |
0.42% |
| 2026-02-24 |
001728 |
银华战略新兴定开混合 |
2.1280 |
2.1280 |
2.1150 |
2.1150 |
0.0130 |
0.61% |
| 2026-02-13 |
001728 |
银华战略新兴定开混合 |
2.1150 |
2.1150 |
2.1480 |
2.1480 |
-0.0330 |
-1.54% |
| 2026-02-12 |
001728 |
银华战略新兴定开混合 |
2.1480 |
2.1480 |
2.0400 |
2.0400 |
0.1080 |
5.03% |
| 2026-02-06 |
001728 |
银华战略新兴定开混合 |
2.0400 |
2.0400 |
2.1660 |
2.1660 |
-0.1260 |
-6.18% |
| 2026-01-30 |
001728 |
银华战略新兴定开混合 |
2.1660 |
2.1660 |
2.1180 |
2.1180 |
0.0480 |
2.22% |
| 2026-01-23 |
001728 |
银华战略新兴定开混合 |
2.1180 |
2.1180 |
2.0890 |
2.0890 |
0.0290 |
1.37% |
| 2026-01-16 |
001728 |
银华战略新兴定开混合 |
2.0890 |
2.0890 |
2.0420 |
2.0420 |
0.0470 |
2.25% |
| 2026-01-09 |
001728 |
银华战略新兴定开混合 |
2.0420 |
2.0420 |
1.9820 |
1.9820 |
0.0600 |
2.94% |
| 2025-12-31 |
001728 |
银华战略新兴定开混合 |
1.9820 |
1.9820 |
2.0320 |
2.0320 |
-0.0500 |
-2.52% |
| 2025-12-26 |
001728 |
银华战略新兴定开混合 |
2.0320 |
2.0320 |
1.9430 |
1.9430 |
0.0890 |
4.38% |
| 2025-12-19 |
001728 |
银华战略新兴定开混合 |
1.9430 |
1.9430 |
1.9770 |
1.9770 |
-0.0340 |
-1.75% |
| 2025-12-12 |
001728 |
银华战略新兴定开混合 |
1.9770 |
1.9770 |
1.8400 |
1.8400 |
0.1370 |
6.93% |
| 2025-12-05 |
001728 |
银华战略新兴定开混合 |
1.8400 |
1.8400 |
1.8180 |
1.8180 |
0.0220 |
1.20% |
| 2025-11-28 |
001728 |
银华战略新兴定开混合 |
1.8180 |
1.8180 |
1.8060 |
1.8060 |
0.0120 |
0.66% |
| 2025-11-27 |
001728 |
银华战略新兴定开混合 |
1.8060 |
1.8060 |
1.8060 |
1.8060 |
0.0000 |
0.00% |
| 2025-11-26 |
001728 |
银华战略新兴定开混合 |
1.8060 |
1.8060 |
1.7490 |
1.7490 |
0.0570 |
3.26% |
| 2025-11-25 |
001728 |
银华战略新兴定开混合 |
1.7490 |
1.7490 |
1.7030 |
1.7030 |
0.0460 |
2.70% |
| 2025-11-24 |
001728 |
银华战略新兴定开混合 |
1.7030 |
1.7030 |
1.6830 |
1.6830 |
0.0200 |
1.19% |
| 2025-11-21 |
001728 |
银华战略新兴定开混合 |
1.6830 |
1.6830 |
1.7360 |
1.7360 |
-0.0530 |
-3.15% |
| 2025-11-14 |
001728 |
银华战略新兴定开混合 |
1.7360 |
1.7360 |
1.8440 |
1.8440 |
-0.1080 |
-6.22% |
| 2025-11-07 |
001728 |
银华战略新兴定开混合 |
1.8440 |
1.8440 |
1.8240 |
1.8240 |
0.0200 |
1.08% |
| 2025-10-31 |
001728 |
银华战略新兴定开混合 |
1.8240 |
1.8240 |
1.8540 |
1.8540 |
-0.0300 |
-1.64% |
| 2025-10-24 |
001728 |
银华战略新兴定开混合 |
1.8540 |
1.8540 |
1.6850 |
1.6850 |
0.1690 |
9.12% |
| 2025-10-17 |
001728 |
银华战略新兴定开混合 |
1.6850 |
1.6850 |
1.8000 |
1.8000 |
-0.1150 |
-6.82% |
| 2025-10-10 |
001728 |
银华战略新兴定开混合 |
1.8000 |
1.8000 |
1.8660 |
1.8660 |
-0.0660 |
-3.67% |
| 2025-09-30 |
001728 |
银华战略新兴定开混合 |
1.8660 |
1.8660 |
1.8130 |
1.8130 |
0.0530 |
0.00% |
| 2025-09-26 |
001728 |
银华战略新兴定开混合 |
1.8130 |
1.8130 |
1.8320 |
1.8320 |
-0.0190 |
0.00% |
| 2025-09-19 |
001728 |
银华战略新兴定开混合 |
1.8320 |
1.8320 |
1.7760 |
1.7760 |
0.0560 |
0.00% |
