兴银策略智选混合A基金净值查询(010427)
今天最新净值
1.6517
-0.0065 -0.39%
2026-09-17
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：1.6517
- 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
近半年,兴银策略智选混合A(010427)基金累计收益率34.14%
| 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 |
| 2026-09-17 |
010427 |
兴银策略智选混合A |
1.6487 |
1.6487 |
1.6517 |
1.6517 |
-0.0030 |
-0.18% |
| 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% |
