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
近一年,兴银策略智选混合A(010427)基金累计收益率34.98%
| 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% |
| 2026-06-16 |
010427 |
兴银策略智选混合A |
1.9984 |
1.9984 |
1.9385 |
1.9385 |
0.0599 |
3.09% |
| 2026-06-15 |
010427 |
兴银策略智选混合A |
1.9385 |
1.9385 |
1.8162 |
1.8162 |
0.1223 |
6.73% |
| 2026-06-12 |
010427 |
兴银策略智选混合A |
1.8162 |
1.8162 |
1.8510 |
1.8510 |
-0.0348 |
-1.92% |
| 2026-06-11 |
010427 |
兴银策略智选混合A |
1.8510 |
1.8510 |
1.8210 |
1.8210 |
0.0300 |
1.65% |
| 2026-06-10 |
010427 |
兴银策略智选混合A |
1.8210 |
1.8210 |
1.8548 |
1.8548 |
-0.0338 |
-1.82% |
| 2026-06-09 |
010427 |
兴银策略智选混合A |
1.8548 |
1.8548 |
1.7392 |
1.7392 |
0.1156 |
6.65% |
| 2026-06-08 |
010427 |
兴银策略智选混合A |
1.7392 |
1.7392 |
1.7982 |
1.7982 |
-0.0590 |
-3.28% |
| 2026-06-05 |
010427 |
兴银策略智选混合A |
1.7982 |
1.7982 |
1.8727 |
1.8727 |
-0.0745 |
-4.14% |
| 2026-06-04 |
010427 |
兴银策略智选混合A |
1.8727 |
1.8727 |
1.8339 |
1.8339 |
0.0388 |
2.12% |
| 2026-06-03 |
010427 |
兴银策略智选混合A |
1.8339 |
1.8339 |
1.8020 |
1.8020 |
0.0319 |
1.77% |
| 2026-06-02 |
010427 |
兴银策略智选混合A |
1.8020 |
1.8020 |
1.7247 |
1.7247 |
0.0773 |
4.48% |
| 2026-06-01 |
010427 |
兴银策略智选混合A |
1.7247 |
1.7247 |
1.7889 |
1.7889 |
-0.0642 |
-3.59% |
| 2026-05-29 |
010427 |
兴银策略智选混合A |
1.7889 |
1.7889 |
1.8194 |
1.8194 |
-0.0305 |
-1.68% |
| 2026-05-28 |
010427 |
兴银策略智选混合A |
1.8194 |
1.8194 |
1.7723 |
1.7723 |
0.0471 |
2.66% |
| 2026-05-27 |
010427 |
兴银策略智选混合A |
1.7723 |
1.7723 |
1.7742 |
1.7742 |
-0.0019 |
-0.11% |
| 2026-05-26 |
010427 |
兴银策略智选混合A |
1.7742 |
1.7742 |
1.7983 |
1.7983 |
-0.0241 |
-1.34% |
| 2026-05-25 |
010427 |
兴银策略智选混合A |
1.7983 |
1.7983 |
1.7153 |
1.7153 |
0.0830 |
4.84% |
| 2026-05-22 |
010427 |
兴银策略智选混合A |
1.7153 |
1.7153 |
1.6458 |
1.6458 |
0.0695 |
4.22% |
| 2026-05-21 |
010427 |
兴银策略智选混合A |
1.6458 |
1.6458 |
1.7158 |
1.7158 |
-0.0700 |
-4.08% |
| 2026-05-20 |
010427 |
兴银策略智选混合A |
1.7158 |
1.7158 |
1.6721 |
1.6721 |
0.0437 |
2.61% |
| 2026-05-19 |
010427 |
兴银策略智选混合A |
1.6721 |
1.6721 |
1.6340 |
1.6340 |
0.0381 |
2.33% |
| 2026-05-18 |
010427 |
兴银策略智选混合A |
1.6340 |
1.6340 |
1.6004 |
1.6004 |
0.0336 |
2.10% |
| 2026-05-15 |
010427 |
兴银策略智选混合A |
1.6004 |
1.6004 |
1.6401 |
1.6401 |
-0.0397 |
-2.48% |
| 2026-05-14 |
010427 |
兴银策略智选混合A |
1.6401 |
1.6401 |
1.6789 |
1.6789 |
-0.0388 |
-2.31% |
| 2026-05-13 |
010427 |
兴银策略智选混合A |
1.6789 |
1.6789 |
1.6513 |
1.6513 |
0.0276 |
1.67% |
| 2026-05-12 |
010427 |
兴银策略智选混合A |
1.6513 |
1.6513 |
1.6286 |
1.6286 |
0.0227 |
1.39% |
| 2026-05-11 |
010427 |
兴银策略智选混合A |
1.6286 |
1.6286 |
1.5855 |
1.5855 |
0.0431 |
2.72% |
| 2026-05-08 |
010427 |
兴银策略智选混合A |
1.5855 |
1.5855 |
1.5890 |
1.5890 |
-0.0035 |
-0.22% |
| 2026-04-30 |
010427 |
兴银策略智选混合A |
1.4727 |
1.4727 |
1.4506 |
1.4506 |
0.0221 |
1.52% |
| 2026-04-29 |
010427 |
兴银策略智选混合A |
1.4506 |
1.4506 |
1.4540 |
1.4540 |
-0.0034 |
-0.23% |
| 2026-04-28 |
010427 |
兴银策略智选混合A |
1.4540 |
1.4540 |
1.4778 |
1.4778 |
-0.0238 |
-1.61% |
| 2026-04-27 |
010427 |
兴银策略智选混合A |
1.4778 |
1.4778 |
1.4426 |
1.4426 |
0.0352 |
2.44% |
| 2026-04-24 |
010427 |
兴银策略智选混合A |
1.4426 |
1.4426 |
1.4370 |
1.4370 |
0.0056 |
0.39% |
| 2026-04-23 |
010427 |
兴银策略智选混合A |
1.4370 |
1.4370 |
1.4439 |
1.4439 |
-0.0069 |
-0.48% |
| 2026-04-22 |
010427 |
兴银策略智选混合A |
1.4439 |
1.4439 |
1.3990 |
1.3990 |
0.0449 |
3.21% |
| 2026-04-21 |
010427 |
兴银策略智选混合A |
1.3990 |
1.3990 |
1.3808 |
1.3808 |
0.0182 |
1.32% |
| 2026-04-20 |
010427 |
兴银策略智选混合A |
1.3808 |
1.3808 |
1.3391 |
1.3391 |
0.0417 |
3.11% |
| 2026-04-17 |
010427 |
兴银策略智选混合A |
1.3391 |
1.3391 |
1.3047 |
1.3047 |
0.0344 |
2.64% |
| 2026-04-16 |
010427 |
兴银策略智选混合A |
1.3047 |
1.3047 |
1.2886 |
1.2886 |
0.0161 |
1.25% |
| 2026-04-15 |
010427 |
兴银策略智选混合A |
1.2886 |
1.2886 |
1.2980 |
1.2980 |
-0.0094 |
-0.72% |
| 2026-04-14 |
010427 |
兴银策略智选混合A |
1.2980 |
1.2980 |
1.2821 |
1.2821 |
0.0159 |
1.24% |
| 2026-04-13 |
010427 |
兴银策略智选混合A |
1.2821 |
1.2821 |
1.2859 |
1.2859 |
-0.0038 |
-0.30% |
| 2026-04-10 |
010427 |
兴银策略智选混合A |
1.2859 |
1.2859 |
1.2770 |
1.2770 |
0.0089 |
0.70% |
| 2026-04-09 |
010427 |
兴银策略智选混合A |
1.2770 |
1.2770 |
1.2597 |
1.2597 |
0.0173 |
1.37% |
| 2026-04-08 |
010427 |
兴银策略智选混合A |
1.2597 |
1.2597 |
1.1934 |
1.1934 |
0.0663 |
5.56% |
| 2026-04-07 |
010427 |
兴银策略智选混合A |
1.1934 |
1.1934 |
1.1875 |
1.1875 |
0.0059 |
0.50% |
| 2026-04-03 |
010427 |
兴银策略智选混合A |
1.1875 |
1.1875 |
1.1659 |
1.1659 |
0.0216 |
1.85% |
| 2026-04-02 |
010427 |
兴银策略智选混合A |
1.1659 |
1.1659 |
1.1862 |
1.1862 |
-0.0203 |
-1.71% |
| 2026-04-01 |
010427 |
兴银策略智选混合A |
1.1862 |
1.1862 |
1.1577 |
1.1577 |
0.0285 |
2.46% |
| 2026-03-31 |
010427 |
兴银策略智选混合A |
1.1577 |
1.1577 |
1.1759 |
1.1759 |
-0.0182 |
-1.55% |
| 2026-03-30 |
010427 |
兴银策略智选混合A |
1.1759 |
1.1759 |
1.1644 |
1.1644 |
0.0115 |
0.99% |
| 2026-03-27 |
010427 |
兴银策略智选混合A |
1.1644 |
1.1644 |
1.1491 |
1.1491 |
0.0153 |
1.33% |
| 2026-03-26 |
010427 |
兴银策略智选混合A |
1.1491 |
1.1491 |
1.1736 |
1.1736 |
-0.0245 |
-2.09% |
| 2026-03-25 |
010427 |
兴银策略智选混合A |
1.1736 |
1.1736 |
1.1440 |
1.1440 |
0.0296 |
2.59% |
| 2026-03-24 |
010427 |
兴银策略智选混合A |
1.1440 |
1.1440 |
1.1204 |
1.1204 |
0.0236 |
2.11% |
| 2026-03-23 |
010427 |
兴银策略智选混合A |
1.1204 |
1.1204 |
1.1779 |
1.1779 |
-0.0575 |
-5.13% |
| 2026-03-20 |
010427 |
兴银策略智选混合A |
1.1779 |
1.1779 |
1.1882 |
1.1882 |
-0.0103 |
-0.87% |
| 2026-03-19 |
010427 |
兴银策略智选混合A |
1.1882 |
1.1882 |
1.2125 |
1.2125 |
-0.0243 |
-2.00% |
| 2026-03-18 |
010427 |
兴银策略智选混合A |
1.2125 |
1.2125 |
1.2019 |
1.2019 |
0.0106 |
0.88% |
| 2026-03-17 |
010427 |
兴银策略智选混合A |
1.2019 |
1.2019 |
1.2313 |
1.2313 |
-0.0294 |
-2.39% |
| 2026-03-16 |
010427 |
兴银策略智选混合A |
1.2313 |
1.2313 |
1.2259 |
1.2259 |
0.0054 |
0.44% |
| 2026-03-13 |
010427 |
兴银策略智选混合A |
1.2259 |
1.2259 |
1.2339 |
1.2339 |
-0.0080 |
-0.65% |
| 2026-03-12 |
010427 |
兴银策略智选混合A |
1.2339 |
1.2339 |
1.2429 |
1.2429 |
-0.0090 |
-0.72% |
| 2026-03-11 |
010427 |
兴银策略智选混合A |
1.2429 |
1.2429 |
1.2444 |
1.2444 |
-0.0015 |
-0.12% |
| 2026-03-10 |
010427 |
兴银策略智选混合A |
1.2444 |
1.2444 |
1.1977 |
1.1977 |
0.0467 |
3.90% |
| 2026-03-09 |
010427 |
兴银策略智选混合A |
1.1977 |
1.1977 |
1.2246 |
1.2246 |
-0.0269 |
-2.20% |
| 2026-03-06 |
010427 |
兴银策略智选混合A |
1.2246 |
1.2246 |
1.2265 |
1.2265 |
-0.0019 |
-0.15% |
| 2026-03-05 |
010427 |
兴银策略智选混合A |
1.2265 |
1.2265 |
1.2098 |
1.2098 |
0.0167 |
1.38% |
| 2026-03-04 |
010427 |
兴银策略智选混合A |
1.2098 |
1.2098 |
1.2196 |
1.2196 |
-0.0098 |
-0.80% |
| 2026-03-03 |
010427 |
兴银策略智选混合A |
1.2196 |
1.2196 |
1.2713 |
1.2713 |
-0.0517 |
-4.07% |
| 2026-03-02 |
010427 |
兴银策略智选混合A |
1.2713 |
1.2713 |
1.2811 |
1.2811 |
-0.0098 |
-0.76% |
| 2026-02-27 |
010427 |
兴银策略智选混合A |
1.2811 |
1.2811 |
1.2852 |
1.2852 |
-0.0041 |
-0.32% |
| 2026-02-26 |
010427 |
兴银策略智选混合A |
1.2852 |
1.2852 |
1.2641 |
1.2641 |
0.0211 |
1.67% |
| 2026-02-25 |
010427 |
兴银策略智选混合A |
1.2641 |
1.2641 |
1.2493 |
1.2493 |
0.0148 |
1.18% |
| 2026-02-24 |
010427 |
兴银策略智选混合A |
1.2493 |
1.2493 |
1.2669 |
1.2669 |
-0.0176 |
-1.41% |
| 2026-02-13 |
010427 |
兴银策略智选混合A |
1.2669 |
1.2669 |
1.2881 |
1.2881 |
-0.0212 |
-1.65% |
| 2026-02-12 |
010427 |
兴银策略智选混合A |
1.2881 |
1.2881 |
1.2721 |
1.2721 |
0.0160 |
1.26% |
| 2026-02-11 |
010427 |
兴银策略智选混合A |
1.2721 |
1.2721 |
1.2859 |
1.2859 |
-0.0138 |
-1.07% |
| 2026-02-10 |
010427 |
兴银策略智选混合A |
1.2859 |
1.2859 |
1.2719 |
1.2719 |
0.0140 |
1.10% |
| 2026-02-09 |
010427 |
兴银策略智选混合A |
1.2719 |
1.2719 |
1.2451 |
1.2451 |
0.0268 |
2.15% |
| 2026-02-06 |
010427 |
兴银策略智选混合A |
1.2451 |
1.2451 |
1.2718 |
1.2718 |
-0.0267 |
-2.14% |
| 2026-02-05 |
010427 |
兴银策略智选混合A |
1.2718 |
1.2718 |
1.2701 |
1.2701 |
0.0017 |
0.13% |
| 2026-02-04 |
010427 |
兴银策略智选混合A |
1.2701 |
1.2701 |
1.2822 |
1.2822 |
-0.0121 |
-0.94% |
| 2026-02-03 |
010427 |
兴银策略智选混合A |
1.2822 |
1.2822 |
1.2638 |
1.2638 |
0.0184 |
1.46% |
| 2026-02-02 |
010427 |
兴银策略智选混合A |
1.2638 |
1.2638 |
1.3076 |
1.3076 |
-0.0438 |
-3.35% |
| 2026-01-30 |
010427 |
兴银策略智选混合A |
1.3076 |
1.3076 |
1.3026 |
1.3026 |
0.0050 |
0.38% |
| 2026-01-29 |
010427 |
兴银策略智选混合A |
1.3026 |
1.3026 |
1.3442 |
1.3442 |
-0.0416 |
-3.19% |
| 2026-01-28 |
010427 |
兴银策略智选混合A |
1.3442 |
1.3442 |
1.3366 |
1.3366 |
0.0076 |
0.57% |
| 2026-01-27 |
010427 |
兴银策略智选混合A |
1.3366 |
1.3366 |
1.3083 |
1.3083 |
0.0283 |
2.16% |
| 2026-01-26 |
010427 |
兴银策略智选混合A |
1.3083 |
1.3083 |
1.3185 |
1.3185 |
-0.0102 |
-0.77% |
| 2026-01-23 |
010427 |
兴银策略智选混合A |
1.3185 |
1.3185 |
1.3395 |
1.3395 |
-0.0210 |
-1.59% |
| 2026-01-22 |
010427 |
兴银策略智选混合A |
1.3395 |
1.3395 |
1.3300 |
1.3300 |
0.0095 |
0.71% |
| 2026-01-21 |
010427 |
兴银策略智选混合A |
1.3300 |
1.3300 |
1.3151 |
1.3151 |
0.0149 |
1.13% |
| 2026-01-20 |
010427 |
兴银策略智选混合A |
1.3151 |
1.3151 |
1.3215 |
1.3215 |
-0.0064 |
-0.48% |
| 2026-01-19 |
010427 |
兴银策略智选混合A |
1.3215 |
1.3215 |
1.3267 |
1.3267 |
-0.0052 |
-0.39% |
| 2026-01-16 |
010427 |
兴银策略智选混合A |
1.3267 |
1.3267 |
1.2956 |
1.2956 |
0.0311 |
2.40% |
| 2026-01-15 |
010427 |
兴银策略智选混合A |
1.2956 |
1.2956 |
1.2637 |
1.2637 |
0.0319 |
2.52% |
| 2026-01-14 |
010427 |
兴银策略智选混合A |
1.2637 |
1.2637 |
1.2492 |
1.2492 |
0.0145 |
1.16% |
| 2026-01-13 |
010427 |
兴银策略智选混合A |
1.2492 |
1.2492 |
1.2711 |
1.2711 |
-0.0219 |
-1.72% |
| 2026-01-12 |
010427 |
兴银策略智选混合A |
1.2711 |
1.2711 |
1.2422 |
1.2422 |
0.0289 |
2.33% |
| 2026-01-09 |
010427 |
兴银策略智选混合A |
1.2422 |
1.2422 |
1.2205 |
1.2205 |
0.0217 |
1.78% |
| 2026-01-08 |
010427 |
兴银策略智选混合A |
1.2205 |
1.2205 |
1.2216 |
1.2216 |
-0.0011 |
-0.09% |
| 2026-01-07 |
010427 |
兴银策略智选混合A |
1.2216 |
1.2216 |
1.2206 |
1.2206 |
0.0010 |
0.08% |
| 2026-01-06 |
010427 |
兴银策略智选混合A |
1.2206 |
1.2206 |
1.2056 |
1.2056 |
0.0150 |
1.24% |
| 2026-01-05 |
010427 |
兴银策略智选混合A |
1.2056 |
1.2056 |
1.1682 |
1.1682 |
0.0374 |
3.20% |
| 2025-12-31 |
010427 |
兴银策略智选混合A |
1.1682 |
1.1682 |
1.1773 |
1.1773 |
-0.0091 |
-0.77% |
| 2025-12-30 |
010427 |
兴银策略智选混合A |
1.1773 |
1.1773 |
1.1715 |
1.1715 |
0.0058 |
0.50% |
| 2025-12-29 |
010427 |
兴银策略智选混合A |
1.1715 |
1.1715 |
1.1703 |
1.1703 |
0.0012 |
0.10% |
| 2025-12-26 |
010427 |
兴银策略智选混合A |
1.1703 |
1.1703 |
1.1714 |
1.1714 |
-0.0011 |
-0.09% |
| 2025-12-25 |
010427 |
兴银策略智选混合A |
1.1714 |
1.1714 |
1.1649 |
1.1649 |
0.0065 |
0.56% |
| 2025-12-24 |
010427 |
兴银策略智选混合A |
1.1649 |
1.1649 |
1.1487 |
1.1487 |
0.0162 |
1.41% |
| 2025-12-23 |
010427 |
兴银策略智选混合A |
1.1487 |
1.1487 |
1.1474 |
1.1474 |
0.0013 |
0.11% |
| 2025-12-22 |
010427 |
兴银策略智选混合A |
1.1474 |
1.1474 |
1.1221 |
1.1221 |
0.0253 |
2.25% |
| 2025-12-19 |
010427 |
兴银策略智选混合A |
1.1221 |
1.1221 |
1.1244 |
1.1244 |
-0.0023 |
-0.20% |
| 2025-12-18 |
010427 |
兴银策略智选混合A |
1.1244 |
1.1244 |
1.1352 |
1.1352 |
-0.0108 |
-0.95% |
| 2025-12-17 |
010427 |
兴银策略智选混合A |
1.1352 |
1.1352 |
1.1048 |
1.1048 |
0.0304 |
2.75% |
| 2025-12-16 |
010427 |
兴银策略智选混合A |
1.1048 |
1.1048 |
1.1200 |
1.1200 |
-0.0152 |
-1.36% |
| 2025-12-15 |
010427 |
兴银策略智选混合A |
1.1200 |
1.1200 |
1.1469 |
1.1469 |
-0.0269 |
-2.35% |
| 2025-12-12 |
010427 |
兴银策略智选混合A |
1.1469 |
1.1469 |
1.1239 |
1.1239 |
0.0230 |
2.05% |
| 2025-12-11 |
010427 |
兴银策略智选混合A |
1.1239 |
1.1239 |
1.1489 |
1.1489 |
-0.0250 |
-2.18% |
| 2025-12-10 |
010427 |
兴银策略智选混合A |
1.1489 |
1.1489 |
1.1508 |
1.1508 |
-0.0019 |
-0.17% |
| 2025-12-09 |
010427 |
兴银策略智选混合A |
1.1508 |
1.1508 |
1.1481 |
1.1481 |
0.0027 |
0.24% |
| 2025-12-08 |
010427 |
兴银策略智选混合A |
1.1481 |
1.1481 |
1.1269 |
1.1269 |
0.0212 |
1.88% |
| 2025-12-05 |
010427 |
兴银策略智选混合A |
1.1269 |
1.1269 |
1.1272 |
1.1272 |
-0.0003 |
-0.03% |
| 2025-12-04 |
010427 |
兴银策略智选混合A |
1.1272 |
1.1272 |
1.1275 |
1.1275 |
-0.0003 |
-0.03% |
| 2025-12-03 |
010427 |
兴银策略智选混合A |
1.1275 |
1.1275 |
1.1412 |
1.1412 |
-0.0137 |
-1.20% |
| 2025-12-02 |
010427 |
兴银策略智选混合A |
1.1412 |
1.1412 |
1.1588 |
1.1588 |
-0.0176 |
-1.52% |
| 2025-12-01 |
010427 |
兴银策略智选混合A |
1.1588 |
1.1588 |
1.1475 |
1.1475 |
0.0113 |
0.98% |
| 2025-11-28 |
010427 |
兴银策略智选混合A |
1.1475 |
1.1475 |
1.1416 |
1.1416 |
0.0059 |
0.52% |
| 2025-11-27 |
010427 |
兴银策略智选混合A |
1.1416 |
1.1416 |
1.1580 |
1.1580 |
-0.0164 |
-1.44% |
| 2025-11-26 |
010427 |
兴银策略智选混合A |
1.1580 |
1.1580 |
1.1437 |
1.1437 |
0.0143 |
1.25% |
| 2025-11-25 |
010427 |
兴银策略智选混合A |
1.1437 |
1.1437 |
1.1333 |
1.1333 |
0.0104 |
0.92% |
| 2025-11-24 |
010427 |
兴银策略智选混合A |
1.1333 |
1.1333 |
1.1202 |
1.1202 |
0.0131 |
1.17% |
| 2025-11-21 |
010427 |
兴银策略智选混合A |
1.1202 |
1.1202 |
1.1596 |
1.1596 |
-0.0394 |
-3.40% |
| 2025-11-20 |
010427 |
兴银策略智选混合A |
1.1596 |
1.1596 |
1.1763 |
1.1763 |
-0.0167 |
-1.42% |
| 2025-11-19 |
010427 |
兴银策略智选混合A |
1.1763 |
1.1763 |
1.1851 |
1.1851 |
-0.0088 |
-0.74% |
| 2025-11-18 |
010427 |
兴银策略智选混合A |
1.1851 |
1.1851 |
1.1817 |
1.1817 |
0.0034 |
0.29% |
| 2025-11-17 |
010427 |
兴银策略智选混合A |
1.1817 |
1.1817 |
1.1793 |
1.1793 |
0.0024 |
0.20% |
| 2025-11-14 |
010427 |
兴银策略智选混合A |
1.1793 |
1.1793 |
1.2065 |
1.2065 |
-0.0272 |
-2.25% |
| 2025-11-13 |
010427 |
兴银策略智选混合A |
1.2065 |
1.2065 |
1.1976 |
1.1976 |
0.0089 |
0.74% |
| 2025-11-12 |
010427 |
兴银策略智选混合A |
1.1976 |
1.1976 |
1.2032 |
1.2032 |
-0.0056 |
-0.47% |
| 2025-11-11 |
010427 |
兴银策略智选混合A |
1.2032 |
1.2032 |
1.2241 |
1.2241 |
-0.0209 |
-1.71% |
| 2025-11-10 |
010427 |
兴银策略智选混合A |
1.2241 |
1.2241 |
1.2270 |
1.2270 |
-0.0029 |
-0.24% |
| 2025-11-07 |
010427 |
兴银策略智选混合A |
1.2270 |
1.2270 |
1.2489 |
1.2489 |
-0.0219 |
-1.75% |
| 2025-11-06 |
010427 |
兴银策略智选混合A |
1.2489 |
1.2489 |
1.2179 |
1.2179 |
0.0310 |
2.55% |
| 2025-11-05 |
010427 |
兴银策略智选混合A |
1.2179 |
1.2179 |
1.2259 |
1.2259 |
-0.0080 |
-0.65% |
| 2025-11-04 |
010427 |
兴银策略智选混合A |
1.2259 |
1.2259 |
1.2561 |
1.2561 |
-0.0302 |
-2.40% |
| 2025-11-03 |
010427 |
兴银策略智选混合A |
1.2561 |
1.2561 |
1.2565 |
1.2565 |
-0.0004 |
-0.03% |
| 2025-10-31 |
010427 |
兴银策略智选混合A |
1.2565 |
1.2565 |
1.2730 |
1.2730 |
-0.0165 |
-1.30% |
| 2025-10-30 |
010427 |
兴银策略智选混合A |
1.2730 |
1.2730 |
1.3024 |
1.3024 |
-0.0294 |
-2.26% |
| 2025-10-29 |
010427 |
兴银策略智选混合A |
1.3024 |
1.3024 |
1.2897 |
1.2897 |
0.0127 |
0.98% |
| 2025-10-28 |
010427 |
兴银策略智选混合A |
1.2897 |
1.2897 |
1.2904 |
1.2904 |
-0.0007 |
-0.05% |
| 2025-10-27 |
010427 |
兴银策略智选混合A |
1.2904 |
1.2904 |
1.2444 |
1.2444 |
0.0460 |
3.70% |
| 2025-10-24 |
010427 |
兴银策略智选混合A |
1.2444 |
1.2444 |
1.1890 |
1.1890 |
0.0554 |
4.66% |
| 2025-10-23 |
010427 |
兴银策略智选混合A |
1.1890 |
1.1890 |
1.1973 |
1.1973 |
-0.0083 |
-0.69% |
| 2025-10-22 |
010427 |
兴银策略智选混合A |
1.1973 |
1.1973 |
1.2057 |
1.2057 |
-0.0084 |
-0.70% |
| 2025-10-21 |
010427 |
兴银策略智选混合A |
1.2057 |
1.2057 |
1.1663 |
1.1663 |
0.0394 |
3.38% |
| 2025-10-20 |
010427 |
兴银策略智选混合A |
1.1663 |
1.1663 |
1.1475 |
1.1475 |
0.0188 |
1.64% |
| 2025-10-17 |
010427 |
兴银策略智选混合A |
1.1475 |
1.1475 |
1.2036 |
1.2036 |
-0.0561 |
-4.66% |
| 2025-10-16 |
010427 |
兴银策略智选混合A |
1.2036 |
1.2036 |
1.2082 |
1.2082 |
-0.0046 |
-0.38% |
| 2025-10-15 |
010427 |
兴银策略智选混合A |
1.2082 |
1.2082 |
1.1844 |
1.1844 |
0.0238 |
2.01% |
| 2025-10-14 |
010427 |
兴银策略智选混合A |
1.1844 |
1.1844 |
1.2458 |
1.2458 |
-0.0614 |
-4.93% |
| 2025-10-13 |
010427 |
兴银策略智选混合A |
1.2458 |
1.2458 |
1.2464 |
1.2464 |
-0.0006 |
-0.05% |
| 2025-10-10 |
010427 |
兴银策略智选混合A |
1.2464 |
1.2464 |
1.3035 |
1.3035 |
-0.0571 |
-4.38% |
| 2025-10-09 |
010427 |
兴银策略智选混合A |
1.3035 |
1.3035 |
1.2980 |
1.2980 |
0.0055 |
0.42% |
| 2025-09-30 |
010427 |
兴银策略智选混合A |
1.2980 |
1.2980 |
1.2939 |
1.2939 |
0.0041 |
0.32% |
| 2025-09-29 |
010427 |
兴银策略智选混合A |
1.2939 |
1.2939 |
1.2709 |
1.2709 |
0.0230 |
1.81% |
| 2025-09-26 |
010427 |
兴银策略智选混合A |
1.2709 |
1.2709 |
1.3199 |
1.3199 |
-0.0490 |
-3.71% |
| 2025-09-25 |
010427 |
兴银策略智选混合A |
1.3199 |
1.3199 |
1.3195 |
1.3195 |
0.0004 |
0.03% |
| 2025-09-24 |
010427 |
兴银策略智选混合A |
1.3195 |
1.3195 |
1.2986 |
1.2986 |
0.0209 |
1.61% |
| 2025-09-23 |
010427 |
兴银策略智选混合A |
1.2986 |
1.2986 |
1.3048 |
1.3048 |
-0.0062 |
-0.48% |
| 2025-09-22 |
010427 |
兴银策略智选混合A |
1.3048 |
1.3048 |
1.2734 |
1.2734 |
0.0314 |
2.47% |
| 2025-09-19 |
010427 |
兴银策略智选混合A |
1.2734 |
1.2734 |
1.2667 |
1.2667 |
0.0067 |
0.53% |
| 2025-09-18 |
010427 |
兴银策略智选混合A |
1.2667 |
1.2667 |
1.2479 |
1.2479 |
0.0188 |
1.51% |
| 2025-09-17 |
010427 |
兴银策略智选混合A |
1.2479 |
1.2479 |
1.2367 |
1.2367 |
0.0112 |
0.91% |
