兴银策略智选混合A基金净值查询(010427)
今天最新净值
1.6582
-0.0094 -0.56%
2026-09-16
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：1.6582
- 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
近一季,兴银策略智选混合A(010427)基金累计收益率-14.46%
| 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 |
| 2026-09-16 |
010427 |
兴银策略智选混合A |
1.6517 |
1.6517 |
1.6582 |
1.6582 |
-0.0065 |
-0.39% |
| 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% |
| 2026-08-14 |
010427 |
兴银策略智选混合A |
1.7749 |
1.7749 |
1.7443 |
1.7443 |
0.0306 |
1.75% |
| 2026-08-13 |
010427 |
兴银策略智选混合A |
1.7443 |
1.7443 |
1.7481 |
1.7481 |
-0.0038 |
-0.22% |
|
|
| 2026-08-12 |
010427 |
兴银策略智选混合A |
1.7481 |
1.7481 |
1.7208 |
1.7208 |
0.0273 |
1.59% |
| 2026-08-11 |
010427 |
兴银策略智选混合A |
1.7208 |
1.7208 |
1.7195 |
1.7195 |
0.0013 |
0.08% |
| 2026-08-10 |
010427 |
兴银策略智选混合A |
1.7195 |
1.7195 |
1.7333 |
1.7333 |
-0.0138 |
-0.80% |
| 2026-08-07 |
010427 |
兴银策略智选混合A |
1.7333 |
1.7333 |
1.7101 |
1.7101 |
0.0232 |
1.36% |
| 2026-08-06 |
010427 |
兴银策略智选混合A |
1.7101 |
1.7101 |
1.7077 |
1.7077 |
0.0024 |
0.14% |
| 2026-08-05 |
010427 |
兴银策略智选混合A |
1.7077 |
1.7077 |
1.6872 |
1.6872 |
0.0205 |
1.22% |
| 2026-08-04 |
010427 |
兴银策略智选混合A |
1.6872 |
1.6872 |
1.6100 |
1.6100 |
0.0772 |
4.80% |
| 2026-08-03 |
010427 |
兴银策略智选混合A |
1.6100 |
1.6100 |
1.6221 |
1.6221 |
-0.0121 |
-0.75% |
| 2026-07-31 |
010427 |
兴银策略智选混合A |
1.6221 |
1.6221 |
1.6311 |
1.6311 |
-0.0090 |
-0.55% |
| 2026-07-30 |
010427 |
兴银策略智选混合A |
1.6311 |
1.6311 |
1.6206 |
1.6206 |
0.0105 |
0.65% |
| 2026-07-29 |
010427 |
兴银策略智选混合A |
1.6206 |
1.6206 |
1.6031 |
1.6031 |
0.0175 |
1.09% |
| 2026-07-28 |
010427 |
兴银策略智选混合A |
1.6031 |
1.6031 |
1.6069 |
1.6069 |
-0.0038 |
-0.24% |
| 2026-07-27 |
010427 |
兴银策略智选混合A |
1.6069 |
1.6069 |
1.5989 |
1.5989 |
0.0080 |
0.50% |
| 2026-07-24 |
010427 |
兴银策略智选混合A |
1.5989 |
1.5989 |
1.6234 |
1.6234 |
-0.0245 |
-1.51% |
| 2026-07-23 |
010427 |
兴银策略智选混合A |
1.6234 |
1.6234 |
1.6168 |
1.6168 |
0.0066 |
0.41% |
| 2026-07-22 |
010427 |
兴银策略智选混合A |
1.6168 |
1.6168 |
1.6198 |
1.6198 |
-0.0030 |
-0.19% |
| 2026-07-21 |
010427 |
兴银策略智选混合A |
1.6198 |
1.6198 |
1.6205 |
1.6205 |
-0.0007 |
-0.04% |
| 2026-07-20 |
010427 |
兴银策略智选混合A |
1.6205 |
1.6205 |
1.6590 |
1.6590 |
-0.0385 |
-2.32% |
| 2026-07-17 |
010427 |
兴银策略智选混合A |
1.6590 |
1.6590 |
1.7774 |
1.7774 |
-0.1184 |
-6.66% |
| 2026-07-16 |
010427 |
兴银策略智选混合A |
1.7774 |
1.7774 |
1.8481 |
1.8481 |
-0.0707 |
-3.98% |
| 2026-07-15 |
010427 |
兴银策略智选混合A |
1.8481 |
1.8481 |
1.9302 |
1.9302 |
-0.0821 |
-4.44% |
| 2026-07-14 |
010427 |
兴银策略智选混合A |
1.9302 |
1.9302 |
1.8841 |
1.8841 |
0.0461 |
2.45% |
| 2026-07-13 |
010427 |
兴银策略智选混合A |
1.8841 |
1.8841 |
1.9782 |
1.9782 |
-0.0941 |
-4.76% |
| 2026-07-10 |
010427 |
兴银策略智选混合A |
1.9782 |
1.9782 |
2.0932 |
2.0932 |
-0.1150 |
-5.81% |
| 2026-07-09 |
010427 |
兴银策略智选混合A |
2.0932 |
2.0932 |
1.9906 |
1.9906 |
0.1026 |
5.15% |
| 2026-07-08 |
010427 |
兴银策略智选混合A |
1.9906 |
1.9906 |
2.0028 |
2.0028 |
-0.0122 |
-0.61% |
| 2026-07-07 |
010427 |
兴银策略智选混合A |
2.0028 |
2.0028 |
2.0038 |
2.0038 |
-0.0010 |
-0.05% |
| 2026-07-06 |
010427 |
兴银策略智选混合A |
2.0038 |
2.0038 |
2.0404 |
2.0404 |
-0.0366 |
-1.79% |
| 2026-07-03 |
010427 |
兴银策略智选混合A |
2.0404 |
2.0404 |
2.0649 |
2.0649 |
-0.0245 |
-1.20% |
| 2026-07-02 |
010427 |
兴银策略智选混合A |
2.0649 |
2.0649 |
2.2208 |
2.2208 |
-0.1559 |
-7.55% |
| 2026-07-01 |
010427 |
兴银策略智选混合A |
2.2208 |
2.2208 |
2.2974 |
2.2974 |
-0.0766 |
-3.45% |
| 2026-06-30 |
010427 |
兴银策略智选混合A |
2.2974 |
2.2974 |
2.2183 |
2.2183 |
0.0791 |
3.57% |
| 2026-06-29 |
010427 |
兴银策略智选混合A |
2.2183 |
2.2183 |
2.2038 |
2.2038 |
0.0145 |
0.66% |
| 2026-06-26 |
010427 |
兴银策略智选混合A |
2.2038 |
2.2038 |
2.2671 |
2.2671 |
-0.0633 |
-2.79% |
| 2026-06-25 |
010427 |
兴银策略智选混合A |
2.2671 |
2.2671 |
2.1853 |
2.1853 |
0.0818 |
3.74% |
| 2026-06-24 |
010427 |
兴银策略智选混合A |
2.1853 |
2.1853 |
2.1119 |
2.1119 |
0.0734 |
3.48% |
| 2026-06-23 |
010427 |
兴银策略智选混合A |
2.1119 |
2.1119 |
2.1392 |
2.1392 |
-0.0273 |
-1.28% |
| 2026-06-22 |
010427 |
兴银策略智选混合A |
2.1392 |
2.1392 |
2.1306 |
2.1306 |
0.0086 |
0.40% |
| 2026-06-18 |
010427 |
兴银策略智选混合A |
2.1306 |
2.1306 |
2.0642 |
2.0642 |
0.0664 |
3.22% |
| 2026-06-17 |
010427 |
兴银策略智选混合A |
2.0642 |
2.0642 |
1.9984 |
1.9984 |
0.0658 |
3.29% |
