兴银策略智选混合C基金净值查询(010428)
今天最新净值
1.6179
0.0031 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.1879
0.0189 1.6143%
2026-03-24 15:39:58
- 累计净值：1.6179
- 成立日期：2020-11-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6774亿
- 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C(010428)基金累计收益率-6.61%
| 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 |
010428 |
兴银策略智选混合C |
1.6088 |
1.6088 |
1.6179 |
1.6179 |
-0.0091 |
-0.56% |
| 2026-09-14 |
010428 |
兴银策略智选混合C |
1.6179 |
1.6179 |
1.6148 |
1.6148 |
0.0031 |
0.19% |
| 2026-09-11 |
010428 |
兴银策略智选混合C |
1.6148 |
1.6148 |
1.6294 |
1.6294 |
-0.0146 |
-0.90% |
| 2026-09-10 |
010428 |
兴银策略智选混合C |
1.6294 |
1.6294 |
1.6319 |
1.6319 |
-0.0025 |
-0.15% |
| 2026-09-09 |
010428 |
兴银策略智选混合C |
1.6319 |
1.6319 |
1.6219 |
1.6219 |
0.0100 |
0.62% |
| 2026-09-08 |
010428 |
兴银策略智选混合C |
1.6219 |
1.6219 |
1.6128 |
1.6128 |
0.0091 |
0.56% |
| 2026-09-07 |
010428 |
兴银策略智选混合C |
1.6128 |
1.6128 |
1.6275 |
1.6275 |
-0.0147 |
-0.91% |
| 2026-09-04 |
010428 |
兴银策略智选混合C |
1.6275 |
1.6275 |
1.6230 |
1.6230 |
0.0045 |
0.28% |
| 2026-09-03 |
010428 |
兴银策略智选混合C |
1.6230 |
1.6230 |
1.6224 |
1.6224 |
0.0006 |
0.04% |
| 2026-09-02 |
010428 |
兴银策略智选混合C |
1.6224 |
1.6224 |
1.6475 |
1.6475 |
-0.0251 |
-1.52% |
|
|
| 2026-09-01 |
010428 |
兴银策略智选混合C |
1.6475 |
1.6475 |
1.6628 |
1.6628 |
-0.0153 |
-0.92% |
| 2026-08-31 |
010428 |
兴银策略智选混合C |
1.6628 |
1.6628 |
1.6460 |
1.6460 |
0.0168 |
1.02% |
| 2026-08-28 |
010428 |
兴银策略智选混合C |
1.6460 |
1.6460 |
1.6684 |
1.6684 |
-0.0224 |
-1.34% |
| 2026-08-27 |
010428 |
兴银策略智选混合C |
1.6684 |
1.6684 |
1.6212 |
1.6212 |
0.0472 |
2.91% |
| 2026-08-26 |
010428 |
兴银策略智选混合C |
1.6212 |
1.6212 |
1.6177 |
1.6177 |
0.0035 |
0.22% |
| 2026-08-25 |
010428 |
兴银策略智选混合C |
1.6177 |
1.6177 |
1.6267 |
1.6267 |
-0.0090 |
-0.55% |
| 2026-08-24 |
010428 |
兴银策略智选混合C |
1.6267 |
1.6267 |
1.6838 |
1.6838 |
-0.0571 |
-3.51% |
| 2026-08-21 |
010428 |
兴银策略智选混合C |
1.6838 |
1.6838 |
1.6683 |
1.6683 |
0.0155 |
0.93% |
| 2026-08-20 |
010428 |
兴银策略智选混合C |
1.6683 |
1.6683 |
1.6525 |
1.6525 |
0.0158 |
0.96% |
| 2026-08-19 |
010428 |
兴银策略智选混合C |
1.6525 |
1.6525 |
1.7615 |
1.7615 |
-0.1090 |
-6.19% |
| 2026-08-18 |
010428 |
兴银策略智选混合C |
1.7615 |
1.7615 |
1.7777 |
1.7777 |
-0.0162 |
-0.91% |
| 2026-08-17 |
010428 |
兴银策略智选混合C |
1.7777 |
1.7777 |
1.7227 |
1.7227 |
0.0550 |
3.19% |
