兴银策略智选混合A基金净值查询(010427)
今天最新净值
1.6676
0.0032 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.2213
0.0194 1.6143%
2026-03-24 15:39:58
- 累计净值：1.6676
- 成立日期：2020-11-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6637亿
- 最近资产：0.56亿
- 基金公司：兴银基金
- 基金经理：张世略
近一月,兴银策略智选混合A(010427)基金累计收益率-6.05%
| 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 |
| 2026-09-15 |
010427 |
兴银策略智选混合A |
1.6582 |
1.6582 |
1.6676 |
1.6676 |
-0.0094 |
-0.56% |
| 2026-09-14 |
010427 |
兴银策略智选混合A |
1.6676 |
1.6676 |
1.6644 |
1.6644 |
0.0032 |
0.19% |
| 2026-09-11 |
010427 |
兴银策略智选混合A |
1.6644 |
1.6644 |
1.6794 |
1.6794 |
-0.0150 |
-0.89% |
| 2026-09-10 |
010427 |
兴银策略智选混合A |
1.6794 |
1.6794 |
1.6819 |
1.6819 |
-0.0025 |
-0.15% |
| 2026-09-09 |
010427 |
兴银策略智选混合A |
1.6819 |
1.6819 |
1.6715 |
1.6715 |
0.0104 |
0.62% |
| 2026-09-08 |
010427 |
兴银策略智选混合A |
1.6715 |
1.6715 |
1.6622 |
1.6622 |
0.0093 |
0.56% |
| 2026-09-07 |
010427 |
兴银策略智选混合A |
1.6622 |
1.6622 |
1.6772 |
1.6772 |
-0.0150 |
-0.90% |
| 2026-09-04 |
010427 |
兴银策略智选混合A |
1.6772 |
1.6772 |
1.6726 |
1.6726 |
0.0046 |
0.28% |
| 2026-09-03 |
010427 |
兴银策略智选混合A |
1.6726 |
1.6726 |
1.6719 |
1.6719 |
0.0007 |
0.04% |
| 2026-09-02 |
010427 |
兴银策略智选混合A |
1.6719 |
1.6719 |
1.6978 |
1.6978 |
-0.0259 |
-1.53% |
|
|
| 2026-09-01 |
010427 |
兴银策略智选混合A |
1.6978 |
1.6978 |
1.7135 |
1.7135 |
-0.0157 |
-0.92% |
| 2026-08-31 |
010427 |
兴银策略智选混合A |
1.7135 |
1.7135 |
1.6961 |
1.6961 |
0.0174 |
1.03% |
| 2026-08-28 |
010427 |
兴银策略智选混合A |
1.6961 |
1.6961 |
1.7192 |
1.7192 |
-0.0231 |
-1.34% |
| 2026-08-27 |
010427 |
兴银策略智选混合A |
1.7192 |
1.7192 |
1.6705 |
1.6705 |
0.0487 |
2.92% |
| 2026-08-26 |
010427 |
兴银策略智选混合A |
1.6705 |
1.6705 |
1.6669 |
1.6669 |
0.0036 |
0.22% |
| 2026-08-25 |
010427 |
兴银策略智选混合A |
1.6669 |
1.6669 |
1.6761 |
1.6761 |
-0.0092 |
-0.55% |
| 2026-08-24 |
010427 |
兴银策略智选混合A |
1.6761 |
1.6761 |
1.7349 |
1.7349 |
-0.0588 |
-3.51% |
| 2026-08-21 |
010427 |
兴银策略智选混合A |
1.7349 |
1.7349 |
1.7189 |
1.7189 |
0.0160 |
0.93% |
| 2026-08-20 |
010427 |
兴银策略智选混合A |
1.7189 |
1.7189 |
1.7027 |
1.7027 |
0.0162 |
0.95% |
| 2026-08-19 |
010427 |
兴银策略智选混合A |
1.7027 |
1.7027 |
1.8149 |
1.8149 |
-0.1122 |
-6.18% |
| 2026-08-18 |
010427 |
兴银策略智选混合A |
1.8149 |
1.8149 |
1.8315 |
1.8315 |
-0.0166 |
-0.91% |
| 2026-08-17 |
010427 |
兴银策略智选混合A |
1.8315 |
1.8315 |
1.7749 |
1.7749 |
0.0566 |
3.19% |
