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
近一年,兴银策略智选混合C(010428)基金累计收益率34.31%
| 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% |
| 2026-08-14 |
010428 |
兴银策略智选混合C |
1.7227 |
1.7227 |
1.6930 |
1.6930 |
0.0297 |
1.75% |
| 2026-08-13 |
010428 |
兴银策略智选混合C |
1.6930 |
1.6930 |
1.6968 |
1.6968 |
-0.0038 |
-0.22% |
| 2026-08-12 |
010428 |
兴银策略智选混合C |
1.6968 |
1.6968 |
1.6703 |
1.6703 |
0.0265 |
1.59% |
|
|
| 2026-08-11 |
010428 |
兴银策略智选混合C |
1.6703 |
1.6703 |
1.6691 |
1.6691 |
0.0012 |
0.07% |
| 2026-08-10 |
010428 |
兴银策略智选混合C |
1.6691 |
1.6691 |
1.6826 |
1.6826 |
-0.0135 |
-0.80% |
| 2026-08-07 |
010428 |
兴银策略智选混合C |
1.6826 |
1.6826 |
1.6600 |
1.6600 |
0.0226 |
1.36% |
| 2026-08-06 |
010428 |
兴银策略智选混合C |
1.6600 |
1.6600 |
1.6578 |
1.6578 |
0.0022 |
0.13% |
| 2026-08-05 |
010428 |
兴银策略智选混合C |
1.6578 |
1.6578 |
1.6378 |
1.6378 |
0.0200 |
1.22% |
| 2026-08-04 |
010428 |
兴银策略智选混合C |
1.6378 |
1.6378 |
1.5630 |
1.5630 |
0.0748 |
4.79% |
| 2026-08-03 |
010428 |
兴银策略智选混合C |
1.5630 |
1.5630 |
1.5747 |
1.5747 |
-0.0117 |
-0.74% |
| 2026-07-31 |
010428 |
兴银策略智选混合C |
1.5747 |
1.5747 |
1.5836 |
1.5836 |
-0.0089 |
-0.56% |
| 2026-07-30 |
010428 |
兴银策略智选混合C |
1.5836 |
1.5836 |
1.5734 |
1.5734 |
0.0102 |
0.65% |
| 2026-07-29 |
010428 |
兴银策略智选混合C |
1.5734 |
1.5734 |
1.5564 |
1.5564 |
0.0170 |
1.09% |
| 2026-07-28 |
010428 |
兴银策略智选混合C |
1.5564 |
1.5564 |
1.5601 |
1.5601 |
-0.0037 |
-0.24% |
| 2026-07-27 |
010428 |
兴银策略智选混合C |
1.5601 |
1.5601 |
1.5523 |
1.5523 |
0.0078 |
0.50% |
| 2026-07-24 |
010428 |
兴银策略智选混合C |
1.5523 |
1.5523 |
1.5762 |
1.5762 |
-0.0239 |
-1.52% |
| 2026-07-23 |
010428 |
兴银策略智选混合C |
1.5762 |
1.5762 |
1.5698 |
1.5698 |
0.0064 |
0.41% |
| 2026-07-22 |
010428 |
兴银策略智选混合C |
1.5698 |
1.5698 |
1.5728 |
1.5728 |
-0.0030 |
-0.19% |
| 2026-07-21 |
010428 |
兴银策略智选混合C |
1.5728 |
1.5728 |
1.5735 |
1.5735 |
-0.0007 |
-0.04% |
| 2026-07-20 |
010428 |
兴银策略智选混合C |
1.5735 |
1.5735 |
1.6109 |
1.6109 |
-0.0374 |
-2.32% |
| 2026-07-17 |
010428 |
兴银策略智选混合C |
1.6109 |
1.6109 |
1.7258 |
1.7258 |
-0.1149 |
-6.66% |
| 2026-07-16 |
010428 |
兴银策略智选混合C |
1.7258 |
1.7258 |
1.7945 |
1.7945 |
-0.0687 |
-3.98% |
| 2026-07-15 |
010428 |
兴银策略智选混合C |
1.7945 |
1.7945 |
1.8743 |
1.8743 |
-0.0798 |
-4.45% |
| 2026-07-14 |
010428 |
兴银策略智选混合C |
1.8743 |
1.8743 |
1.8296 |
1.8296 |
0.0447 |
2.44% |
| 2026-07-13 |
010428 |
兴银策略智选混合C |
1.8296 |
1.8296 |
1.9210 |
1.9210 |
-0.0914 |
-4.76% |
| 2026-07-10 |
010428 |
兴银策略智选混合C |
1.9210 |
1.9210 |
2.0327 |
2.0327 |
-0.1117 |
-5.81% |
| 2026-07-09 |
010428 |
兴银策略智选混合C |
2.0327 |
2.0327 |
1.9331 |
1.9331 |
0.0996 |
5.15% |
| 2026-07-08 |
010428 |
兴银策略智选混合C |
1.9331 |
1.9331 |
1.9449 |
1.9449 |
-0.0118 |
-0.61% |
| 2026-07-07 |
010428 |
兴银策略智选混合C |
1.9449 |
1.9449 |
1.9460 |
1.9460 |
-0.0011 |
-0.06% |
| 2026-07-06 |
010428 |
兴银策略智选混合C |
1.9460 |
1.9460 |
1.9816 |
1.9816 |
-0.0356 |
-1.80% |
| 2026-07-03 |
010428 |
兴银策略智选混合C |
1.9816 |
1.9816 |
2.0054 |
2.0054 |
-0.0238 |
-1.20% |
| 2026-07-02 |
010428 |
兴银策略智选混合C |
2.0054 |
2.0054 |
2.1568 |
2.1568 |
-0.1514 |
-7.55% |
| 2026-07-01 |
010428 |
兴银策略智选混合C |
2.1568 |
2.1568 |
2.2313 |
2.2313 |
-0.0745 |
-3.45% |
| 2026-06-30 |
010428 |
兴银策略智选混合C |
2.2313 |
2.2313 |
2.1545 |
2.1545 |
0.0768 |
3.56% |
| 2026-06-29 |
010428 |
兴银策略智选混合C |
2.1545 |
2.1545 |
2.1405 |
2.1405 |
0.0140 |
0.65% |
| 2026-06-26 |
010428 |
兴银策略智选混合C |
2.1405 |
2.1405 |
2.2020 |
2.2020 |
-0.0615 |
-2.79% |
| 2026-06-25 |
010428 |
兴银策略智选混合C |
2.2020 |
2.2020 |
2.1226 |
2.1226 |
0.0794 |
3.74% |
| 2026-06-24 |
010428 |
兴银策略智选混合C |
2.1226 |
2.1226 |
2.0514 |
2.0514 |
0.0712 |
3.47% |
| 2026-06-23 |
010428 |
兴银策略智选混合C |
2.0514 |
2.0514 |
2.0779 |
2.0779 |
-0.0265 |
-1.28% |
| 2026-06-22 |
010428 |
兴银策略智选混合C |
2.0779 |
2.0779 |
2.0696 |
2.0696 |
0.0083 |
0.40% |
| 2026-06-18 |
010428 |
兴银策略智选混合C |
2.0696 |
2.0696 |
2.0052 |
2.0052 |
0.0644 |
3.21% |
| 2026-06-17 |
010428 |
兴银策略智选混合C |
2.0052 |
2.0052 |
1.9413 |
1.9413 |
0.0639 |
3.29% |
| 2026-06-16 |
010428 |
兴银策略智选混合C |
1.9413 |
1.9413 |
1.8831 |
1.8831 |
0.0582 |
3.09% |
| 2026-06-15 |
010428 |
兴银策略智选混合C |
1.8831 |
1.8831 |
1.7643 |
1.7643 |
0.1188 |
6.73% |
| 2026-06-12 |
010428 |
兴银策略智选混合C |
1.7643 |
1.7643 |
1.7982 |
1.7982 |
-0.0339 |
-1.92% |
| 2026-06-11 |
010428 |
兴银策略智选混合C |
1.7982 |
1.7982 |
1.7691 |
1.7691 |
0.0291 |
1.64% |
| 2026-06-10 |
010428 |
兴银策略智选混合C |
1.7691 |
1.7691 |
1.8020 |
1.8020 |
-0.0329 |
-1.83% |
| 2026-06-09 |
010428 |
兴银策略智选混合C |
1.8020 |
1.8020 |
1.6897 |
1.6897 |
0.1123 |
6.65% |
| 2026-06-08 |
010428 |
兴银策略智选混合C |
1.6897 |
1.6897 |
1.7471 |
1.7471 |
-0.0574 |
-3.29% |
| 2026-06-05 |
010428 |
兴银策略智选混合C |
1.7471 |
1.7471 |
1.8195 |
1.8195 |
-0.0724 |
-4.14% |
| 2026-06-04 |
010428 |
兴银策略智选混合C |
1.8195 |
1.8195 |
1.7818 |
1.7818 |
0.0377 |
2.12% |
| 2026-06-03 |
010428 |
兴银策略智选混合C |
1.7818 |
1.7818 |
1.7509 |
1.7509 |
0.0309 |
1.76% |
| 2026-06-02 |
010428 |
兴银策略智选混合C |
1.7509 |
1.7509 |
1.6757 |
1.6757 |
0.0752 |
4.49% |
| 2026-06-01 |
010428 |
兴银策略智选混合C |
1.6757 |
1.6757 |
1.7382 |
1.7382 |
-0.0625 |
-3.60% |
| 2026-05-29 |
010428 |
兴银策略智选混合C |
1.7382 |
1.7382 |
1.7679 |
1.7679 |
-0.0297 |
-1.68% |
| 2026-05-28 |
010428 |
兴银策略智选混合C |
1.7679 |
1.7679 |
1.7222 |
1.7222 |
0.0457 |
2.65% |
| 2026-05-27 |
010428 |
兴银策略智选混合C |
1.7222 |
1.7222 |
1.7240 |
1.7240 |
-0.0018 |
-0.10% |
| 2026-05-26 |
010428 |
兴银策略智选混合C |
1.7240 |
1.7240 |
1.7474 |
1.7474 |
-0.0234 |
-1.34% |
| 2026-05-25 |
010428 |
兴银策略智选混合C |
1.7474 |
1.7474 |
1.6668 |
1.6668 |
0.0806 |
4.84% |
| 2026-05-22 |
010428 |
兴银策略智选混合C |
1.6668 |
1.6668 |
1.5993 |
1.5993 |
0.0675 |
4.22% |
| 2026-05-21 |
010428 |
兴银策略智选混合C |
1.5993 |
1.5993 |
1.6674 |
1.6674 |
-0.0681 |
-4.08% |
| 2026-05-20 |
010428 |
兴银策略智选混合C |
1.6674 |
1.6674 |
1.6249 |
1.6249 |
0.0425 |
2.62% |
| 2026-05-19 |
010428 |
兴银策略智选混合C |
1.6249 |
1.6249 |
1.5879 |
1.5879 |
0.0370 |
2.33% |
| 2026-05-18 |
010428 |
兴银策略智选混合C |
1.5879 |
1.5879 |
1.5553 |
1.5553 |
0.0326 |
2.10% |
| 2026-05-15 |
010428 |
兴银策略智选混合C |
1.5553 |
1.5553 |
1.5939 |
1.5939 |
-0.0386 |
-2.48% |
| 2026-05-14 |
010428 |
兴银策略智选混合C |
1.5939 |
1.5939 |
1.6317 |
1.6317 |
-0.0378 |
-2.32% |
| 2026-05-13 |
010428 |
兴银策略智选混合C |
1.6317 |
1.6317 |
1.6048 |
1.6048 |
0.0269 |
1.68% |
| 2026-05-12 |
010428 |
兴银策略智选混合C |
1.6048 |
1.6048 |
1.5828 |
1.5828 |
0.0220 |
1.39% |
| 2026-05-11 |
010428 |
兴银策略智选混合C |
1.5828 |
1.5828 |
1.5410 |
1.5410 |
0.0418 |
2.71% |
| 2026-05-08 |
010428 |
兴银策略智选混合C |
1.5410 |
1.5410 |
1.5444 |
1.5444 |
-0.0034 |
-0.22% |
| 2026-04-30 |
010428 |
兴银策略智选混合C |
1.4315 |
1.4315 |
1.4100 |
1.4100 |
0.0215 |
1.52% |
| 2026-04-29 |
010428 |
兴银策略智选混合C |
1.4100 |
1.4100 |
1.4133 |
1.4133 |
-0.0033 |
-0.23% |
| 2026-04-28 |
010428 |
兴银策略智选混合C |
1.4133 |
1.4133 |
1.4365 |
1.4365 |
-0.0232 |
-1.62% |
| 2026-04-27 |
010428 |
兴银策略智选混合C |
1.4365 |
1.4365 |
1.4023 |
1.4023 |
0.0342 |
2.44% |
| 2026-04-24 |
010428 |
兴银策略智选混合C |
1.4023 |
1.4023 |
1.3970 |
1.3970 |
0.0053 |
0.38% |
| 2026-04-23 |
010428 |
兴银策略智选混合C |
1.3970 |
1.3970 |
1.4037 |
1.4037 |
-0.0067 |
-0.48% |
| 2026-04-22 |
010428 |
兴银策略智选混合C |
1.4037 |
1.4037 |
1.3601 |
1.3601 |
0.0436 |
3.21% |
| 2026-04-21 |
010428 |
兴银策略智选混合C |
1.3601 |
1.3601 |
1.3424 |
1.3424 |
0.0177 |
1.32% |
| 2026-04-20 |
010428 |
兴银策略智选混合C |
1.3424 |
1.3424 |
1.3018 |
1.3018 |
0.0406 |
3.12% |
| 2026-04-17 |
010428 |
兴银策略智选混合C |
1.3018 |
1.3018 |
1.2685 |
1.2685 |
0.0333 |
2.63% |
| 2026-04-16 |
010428 |
兴银策略智选混合C |
1.2685 |
1.2685 |
1.2528 |
1.2528 |
0.0157 |
1.25% |
| 2026-04-15 |
010428 |
兴银策略智选混合C |
1.2528 |
1.2528 |
1.2619 |
1.2619 |
-0.0091 |
-0.72% |
| 2026-04-14 |
010428 |
兴银策略智选混合C |
1.2619 |
1.2619 |
1.2465 |
1.2465 |
0.0154 |
1.24% |
| 2026-04-13 |
010428 |
兴银策略智选混合C |
1.2465 |
1.2465 |
1.2503 |
1.2503 |
-0.0038 |
-0.30% |
| 2026-04-10 |
010428 |
兴银策略智选混合C |
1.2503 |
1.2503 |
1.2417 |
1.2417 |
0.0086 |
0.69% |
| 2026-04-09 |
010428 |
兴银策略智选混合C |
1.2417 |
1.2417 |
1.2248 |
1.2248 |
0.0169 |
1.38% |
| 2026-04-08 |
010428 |
兴银策略智选混合C |
1.2248 |
1.2248 |
1.1604 |
1.1604 |
0.0644 |
5.55% |
| 2026-04-07 |
010428 |
兴银策略智选混合C |
1.1604 |
1.1604 |
1.1547 |
1.1547 |
0.0057 |
0.49% |
| 2026-04-03 |
010428 |
兴银策略智选混合C |
1.1547 |
1.1547 |
1.1338 |
1.1338 |
0.0209 |
1.84% |
| 2026-04-02 |
010428 |
兴银策略智选混合C |
1.1338 |
1.1338 |
1.1535 |
1.1535 |
-0.0197 |
-1.71% |
| 2026-04-01 |
010428 |
兴银策略智选混合C |
1.1535 |
1.1535 |
1.1258 |
1.1258 |
0.0277 |
2.46% |
| 2026-03-31 |
010428 |
兴银策略智选混合C |
1.1258 |
1.1258 |
1.1435 |
1.1435 |
-0.0177 |
-1.55% |
| 2026-03-30 |
010428 |
兴银策略智选混合C |
1.1435 |
1.1435 |
1.1323 |
1.1323 |
0.0112 |
0.99% |
| 2026-03-27 |
010428 |
兴银策略智选混合C |
1.1323 |
1.1323 |
1.1175 |
1.1175 |
0.0148 |
1.32% |
| 2026-03-26 |
010428 |
兴银策略智选混合C |
1.1175 |
1.1175 |
1.1414 |
1.1414 |
-0.0239 |
-2.09% |
| 2026-03-25 |
010428 |
兴银策略智选混合C |
1.1414 |
1.1414 |
1.1125 |
1.1125 |
0.0289 |
2.60% |
| 2026-03-24 |
010428 |
兴银策略智选混合C |
1.1125 |
1.1125 |
1.0896 |
1.0896 |
0.0229 |
2.10% |
| 2026-03-23 |
010428 |
兴银策略智选混合C |
1.0896 |
1.0896 |
1.1456 |
1.1456 |
-0.0560 |
-5.14% |
| 2026-03-20 |
010428 |
兴银策略智选混合C |
1.1456 |
1.1456 |
1.1556 |
1.1556 |
-0.0100 |
-0.87% |
| 2026-03-19 |
010428 |
兴银策略智选混合C |
1.1556 |
1.1556 |
1.1793 |
1.1793 |
-0.0237 |
-2.01% |
| 2026-03-18 |
010428 |
兴银策略智选混合C |
1.1793 |
1.1793 |
1.1690 |
1.1690 |
0.0103 |
0.88% |
| 2026-03-17 |
010428 |
兴银策略智选混合C |
1.1690 |
1.1690 |
1.1976 |
1.1976 |
-0.0286 |
-2.39% |
| 2026-03-16 |
010428 |
兴银策略智选混合C |
1.1976 |
1.1976 |
1.1924 |
1.1924 |
0.0052 |
0.44% |
| 2026-03-13 |
010428 |
兴银策略智选混合C |
1.1924 |
1.1924 |
1.2002 |
1.2002 |
-0.0078 |
-0.65% |
| 2026-03-12 |
010428 |
兴银策略智选混合C |
1.2002 |
1.2002 |
1.2089 |
1.2089 |
-0.0087 |
-0.72% |
| 2026-03-11 |
010428 |
兴银策略智选混合C |
1.2089 |
1.2089 |
1.2104 |
1.2104 |
-0.0015 |
-0.12% |
| 2026-03-10 |
010428 |
兴银策略智选混合C |
1.2104 |
1.2104 |
1.1651 |
1.1651 |
0.0453 |
3.89% |
| 2026-03-09 |
010428 |
兴银策略智选混合C |
1.1651 |
1.1651 |
1.1913 |
1.1913 |
-0.0262 |
-2.20% |
| 2026-03-06 |
010428 |
兴银策略智选混合C |
1.1913 |
1.1913 |
1.1931 |
1.1931 |
-0.0018 |
-0.15% |
| 2026-03-05 |
010428 |
兴银策略智选混合C |
1.1931 |
1.1931 |
1.1769 |
1.1769 |
0.0162 |
1.38% |
| 2026-03-04 |
010428 |
兴银策略智选混合C |
1.1769 |
1.1769 |
1.1865 |
1.1865 |
-0.0096 |
-0.81% |
| 2026-03-03 |
010428 |
兴银策略智选混合C |
1.1865 |
1.1865 |
1.2368 |
1.2368 |
-0.0503 |
-4.07% |
| 2026-03-02 |
010428 |
兴银策略智选混合C |
1.2368 |
1.2368 |
1.2463 |
1.2463 |
-0.0095 |
-0.76% |
| 2026-02-27 |
010428 |
兴银策略智选混合C |
1.2463 |
1.2463 |
1.2503 |
1.2503 |
-0.0040 |
-0.32% |
| 2026-02-26 |
010428 |
兴银策略智选混合C |
1.2503 |
1.2503 |
1.2298 |
1.2298 |
0.0205 |
1.67% |
| 2026-02-25 |
010428 |
兴银策略智选混合C |
1.2298 |
1.2298 |
1.2154 |
1.2154 |
0.0144 |
1.18% |
| 2026-02-24 |
010428 |
兴银策略智选混合C |
1.2154 |
1.2154 |
1.2327 |
1.2327 |
-0.0173 |
-1.42% |
| 2026-02-13 |
010428 |
兴银策略智选混合C |
1.2327 |
1.2327 |
1.2534 |
1.2534 |
-0.0207 |
-1.65% |
| 2026-02-12 |
010428 |
兴银策略智选混合C |
1.2534 |
1.2534 |
1.2379 |
1.2379 |
0.0155 |
1.25% |
| 2026-02-11 |
010428 |
兴银策略智选混合C |
1.2379 |
1.2379 |
1.2513 |
1.2513 |
-0.0134 |
-1.07% |
| 2026-02-10 |
010428 |
兴银策略智选混合C |
1.2513 |
1.2513 |
1.2377 |
1.2377 |
0.0136 |
1.10% |
| 2026-02-09 |
010428 |
兴银策略智选混合C |
1.2377 |
1.2377 |
1.2117 |
1.2117 |
0.0260 |
2.15% |
| 2026-02-06 |
010428 |
兴银策略智选混合C |
1.2117 |
1.2117 |
1.2377 |
1.2377 |
-0.0260 |
-2.15% |
| 2026-02-05 |
010428 |
兴银策略智选混合C |
1.2377 |
1.2377 |
1.2361 |
1.2361 |
0.0016 |
0.13% |
| 2026-02-04 |
010428 |
兴银策略智选混合C |
1.2361 |
1.2361 |
1.2478 |
1.2478 |
-0.0117 |
-0.94% |
| 2026-02-03 |
010428 |
兴银策略智选混合C |
1.2478 |
1.2478 |
1.2299 |
1.2299 |
0.0179 |
1.46% |
| 2026-02-02 |
010428 |
兴银策略智选混合C |
1.2299 |
1.2299 |
1.2726 |
1.2726 |
-0.0427 |
-3.36% |
| 2026-01-30 |
010428 |
兴银策略智选混合C |
1.2726 |
1.2726 |
1.2678 |
1.2678 |
0.0048 |
0.38% |
| 2026-01-29 |
010428 |
兴银策略智选混合C |
1.2678 |
1.2678 |
1.3082 |
1.3082 |
-0.0404 |
-3.19% |
| 2026-01-28 |
010428 |
兴银策略智选混合C |
1.3082 |
1.3082 |
1.3009 |
1.3009 |
0.0073 |
0.56% |
| 2026-01-27 |
010428 |
兴银策略智选混合C |
1.3009 |
1.3009 |
1.2733 |
1.2733 |
0.0276 |
2.17% |
| 2026-01-26 |
010428 |
兴银策略智选混合C |
1.2733 |
1.2733 |
1.2833 |
1.2833 |
-0.0100 |
-0.78% |
| 2026-01-23 |
010428 |
兴银策略智选混合C |
1.2833 |
1.2833 |
1.3038 |
1.3038 |
-0.0205 |
-1.60% |
| 2026-01-22 |
010428 |
兴银策略智选混合C |
1.3038 |
1.3038 |
1.2946 |
1.2946 |
0.0092 |
0.71% |
| 2026-01-21 |
010428 |
兴银策略智选混合C |
1.2946 |
1.2946 |
1.2801 |
1.2801 |
0.0145 |
1.13% |
| 2026-01-20 |
010428 |
兴银策略智选混合C |
1.2801 |
1.2801 |
1.2863 |
1.2863 |
-0.0062 |
-0.48% |
| 2026-01-19 |
010428 |
兴银策略智选混合C |
1.2863 |
1.2863 |
1.2915 |
1.2915 |
-0.0052 |
-0.40% |
| 2026-01-16 |
010428 |
兴银策略智选混合C |
1.2915 |
1.2915 |
1.2612 |
1.2612 |
0.0303 |
2.40% |
| 2026-01-15 |
010428 |
兴银策略智选混合C |
1.2612 |
1.2612 |
1.2301 |
1.2301 |
0.0311 |
2.53% |
| 2026-01-14 |
010428 |
兴银策略智选混合C |
1.2301 |
1.2301 |
1.2160 |
1.2160 |
0.0141 |
1.16% |
| 2026-01-13 |
010428 |
兴银策略智选混合C |
1.2160 |
1.2160 |
1.2374 |
1.2374 |
-0.0214 |
-1.73% |
| 2026-01-12 |
010428 |
兴银策略智选混合C |
1.2374 |
1.2374 |
1.2093 |
1.2093 |
0.0281 |
2.32% |
| 2026-01-09 |
010428 |
兴银策略智选混合C |
1.2093 |
1.2093 |
1.1882 |
1.1882 |
0.0211 |
1.78% |
| 2026-01-08 |
010428 |
兴银策略智选混合C |
1.1882 |
1.1882 |
1.1892 |
1.1892 |
-0.0010 |
-0.08% |
| 2026-01-07 |
010428 |
兴银策略智选混合C |
1.1892 |
1.1892 |
1.1883 |
1.1883 |
0.0009 |
0.08% |
| 2026-01-06 |
010428 |
兴银策略智选混合C |
1.1883 |
1.1883 |
1.1737 |
1.1737 |
0.0146 |
1.24% |
| 2026-01-05 |
010428 |
兴银策略智选混合C |
1.1737 |
1.1737 |
1.1373 |
1.1373 |
0.0364 |
3.20% |
| 2025-12-31 |
010428 |
兴银策略智选混合C |
1.1373 |
1.1373 |
1.1463 |
1.1463 |
-0.0090 |
-0.79% |
| 2025-12-30 |
010428 |
兴银策略智选混合C |
1.1463 |
1.1463 |
1.1406 |
1.1406 |
0.0057 |
0.50% |
| 2025-12-29 |
010428 |
兴银策略智选混合C |
1.1406 |
1.1406 |
1.1396 |
1.1396 |
0.0010 |
0.09% |
| 2025-12-26 |
010428 |
兴银策略智选混合C |
1.1396 |
1.1396 |
1.1406 |
1.1406 |
-0.0010 |
-0.09% |
| 2025-12-25 |
010428 |
兴银策略智选混合C |
1.1406 |
1.1406 |
1.1343 |
1.1343 |
0.0063 |
0.56% |
| 2025-12-24 |
010428 |
兴银策略智选混合C |
1.1343 |
1.1343 |
1.1185 |
1.1185 |
0.0158 |
1.41% |
| 2025-12-23 |
010428 |
兴银策略智选混合C |
1.1185 |
1.1185 |
1.1173 |
1.1173 |
0.0012 |
0.11% |
| 2025-12-22 |
010428 |
兴银策略智选混合C |
1.1173 |
1.1173 |
1.0927 |
1.0927 |
0.0246 |
2.25% |
| 2025-12-19 |
010428 |
兴银策略智选混合C |
1.0927 |
1.0927 |
1.0950 |
1.0950 |
-0.0023 |
-0.21% |
| 2025-12-18 |
010428 |
兴银策略智选混合C |
1.0950 |
1.0950 |
1.1055 |
1.1055 |
-0.0105 |
-0.95% |
| 2025-12-17 |
010428 |
兴银策略智选混合C |
1.1055 |
1.1055 |
1.0759 |
1.0759 |
0.0296 |
2.75% |
| 2025-12-16 |
010428 |
兴银策略智选混合C |
1.0759 |
1.0759 |
1.0907 |
1.0907 |
-0.0148 |
-1.36% |
| 2025-12-15 |
010428 |
兴银策略智选混合C |
1.0907 |
1.0907 |
1.1170 |
1.1170 |
-0.0263 |
-2.35% |
| 2025-12-12 |
010428 |
兴银策略智选混合C |
1.1170 |
1.1170 |
1.0945 |
1.0945 |
0.0225 |
2.06% |
| 2025-12-11 |
010428 |
兴银策略智选混合C |
1.0945 |
1.0945 |
1.1190 |
1.1190 |
-0.0245 |
-2.19% |
| 2025-12-10 |
010428 |
兴银策略智选混合C |
1.1190 |
1.1190 |
1.1208 |
1.1208 |
-0.0018 |
-0.16% |
| 2025-12-09 |
010428 |
兴银策略智选混合C |
1.1208 |
1.1208 |
1.1182 |
1.1182 |
0.0026 |
0.23% |
| 2025-12-08 |
010428 |
兴银策略智选混合C |
1.1182 |
1.1182 |
1.0976 |
1.0976 |
0.0206 |
1.88% |
| 2025-12-05 |
010428 |
兴银策略智选混合C |
1.0976 |
1.0976 |
1.0979 |
1.0979 |
-0.0003 |
-0.03% |
| 2025-12-04 |
010428 |
兴银策略智选混合C |
1.0979 |
1.0979 |
1.0982 |
1.0982 |
-0.0003 |
-0.03% |
| 2025-12-03 |
010428 |
兴银策略智选混合C |
1.0982 |
1.0982 |
1.1115 |
1.1115 |
-0.0133 |
-1.20% |
| 2025-12-02 |
010428 |
兴银策略智选混合C |
1.1115 |
1.1115 |
1.1287 |
1.1287 |
-0.0172 |
-1.52% |
| 2025-12-01 |
010428 |
兴银策略智选混合C |
1.1287 |
1.1287 |
1.1177 |
1.1177 |
0.0110 |
0.98% |
| 2025-11-28 |
010428 |
兴银策略智选混合C |
1.1177 |
1.1177 |
1.1120 |
1.1120 |
0.0057 |
0.51% |
| 2025-11-27 |
010428 |
兴银策略智选混合C |
1.1120 |
1.1120 |
1.1280 |
1.1280 |
-0.0160 |
-1.44% |
| 2025-11-26 |
010428 |
兴银策略智选混合C |
1.1280 |
1.1280 |
1.1141 |
1.1141 |
0.0139 |
1.25% |
| 2025-11-25 |
010428 |
兴银策略智选混合C |
1.1141 |
1.1141 |
1.1040 |
1.1040 |
0.0101 |
0.91% |
| 2025-11-24 |
010428 |
兴银策略智选混合C |
1.1040 |
1.1040 |
1.0912 |
1.0912 |
0.0128 |
1.17% |
| 2025-11-21 |
010428 |
兴银策略智选混合C |
1.0912 |
1.0912 |
1.1297 |
1.1297 |
-0.0385 |
-3.41% |
| 2025-11-20 |
010428 |
兴银策略智选混合C |
1.1297 |
1.1297 |
1.1459 |
1.1459 |
-0.0162 |
-1.41% |
| 2025-11-19 |
010428 |
兴银策略智选混合C |
1.1459 |
1.1459 |
1.1545 |
1.1545 |
-0.0086 |
-0.74% |
| 2025-11-18 |
010428 |
兴银策略智选混合C |
1.1545 |
1.1545 |
1.1512 |
1.1512 |
0.0033 |
0.29% |
| 2025-11-17 |
010428 |
兴银策略智选混合C |
1.1512 |
1.1512 |
1.1489 |
1.1489 |
0.0023 |
0.20% |
| 2025-11-14 |
010428 |
兴银策略智选混合C |
1.1489 |
1.1489 |
1.1755 |
1.1755 |
-0.0266 |
-2.26% |
| 2025-11-13 |
010428 |
兴银策略智选混合C |
1.1755 |
1.1755 |
1.1668 |
1.1668 |
0.0087 |
0.75% |
| 2025-11-12 |
010428 |
兴银策略智选混合C |
1.1668 |
1.1668 |
1.1723 |
1.1723 |
-0.0055 |
-0.47% |
| 2025-11-11 |
010428 |
兴银策略智选混合C |
1.1723 |
1.1723 |
1.1926 |
1.1926 |
-0.0203 |
-1.70% |
| 2025-11-10 |
010428 |
兴银策略智选混合C |
1.1926 |
1.1926 |
1.1955 |
1.1955 |
-0.0029 |
-0.24% |
| 2025-11-07 |
010428 |
兴银策略智选混合C |
1.1955 |
1.1955 |
1.2168 |
1.2168 |
-0.0213 |
-1.75% |
| 2025-11-06 |
010428 |
兴银策略智选混合C |
1.2168 |
1.2168 |
1.1867 |
1.1867 |
0.0301 |
2.54% |
| 2025-11-05 |
010428 |
兴银策略智选混合C |
1.1867 |
1.1867 |
1.1945 |
1.1945 |
-0.0078 |
-0.65% |
| 2025-11-04 |
010428 |
兴银策略智选混合C |
1.1945 |
1.1945 |
1.2240 |
1.2240 |
-0.0295 |
-2.41% |
| 2025-11-03 |
010428 |
兴银策略智选混合C |
1.2240 |
1.2240 |
1.2244 |
1.2244 |
-0.0004 |
-0.03% |
| 2025-10-31 |
010428 |
兴银策略智选混合C |
1.2244 |
1.2244 |
1.2405 |
1.2405 |
-0.0161 |
-1.30% |
| 2025-10-30 |
010428 |
兴银策略智选混合C |
1.2405 |
1.2405 |
1.2692 |
1.2692 |
-0.0287 |
-2.26% |
| 2025-10-29 |
010428 |
兴银策略智选混合C |
1.2692 |
1.2692 |
1.2568 |
1.2568 |
0.0124 |
0.99% |
| 2025-10-28 |
010428 |
兴银策略智选混合C |
1.2568 |
1.2568 |
1.2575 |
1.2575 |
-0.0007 |
-0.06% |
| 2025-10-27 |
010428 |
兴银策略智选混合C |
1.2575 |
1.2575 |
1.2127 |
1.2127 |
0.0448 |
3.69% |
| 2025-10-24 |
010428 |
兴银策略智选混合C |
1.2127 |
1.2127 |
1.1588 |
1.1588 |
0.0539 |
4.65% |
| 2025-10-23 |
010428 |
兴银策略智选混合C |
1.1588 |
1.1588 |
1.1669 |
1.1669 |
-0.0081 |
-0.69% |
| 2025-10-22 |
010428 |
兴银策略智选混合C |
1.1669 |
1.1669 |
1.1750 |
1.1750 |
-0.0081 |
-0.69% |
| 2025-10-21 |
010428 |
兴银策略智选混合C |
1.1750 |
1.1750 |
1.1367 |
1.1367 |
0.0383 |
3.37% |
| 2025-10-20 |
010428 |
兴银策略智选混合C |
1.1367 |
1.1367 |
1.1184 |
1.1184 |
0.0183 |
1.64% |
| 2025-10-17 |
010428 |
兴银策略智选混合C |
1.1184 |
1.1184 |
1.1731 |
1.1731 |
-0.0547 |
-4.66% |
| 2025-10-16 |
010428 |
兴银策略智选混合C |
1.1731 |
1.1731 |
1.1776 |
1.1776 |
-0.0045 |
-0.38% |
| 2025-10-15 |
010428 |
兴银策略智选混合C |
1.1776 |
1.1776 |
1.1544 |
1.1544 |
0.0232 |
2.01% |
| 2025-10-14 |
010428 |
兴银策略智选混合C |
1.1544 |
1.1544 |
1.2143 |
1.2143 |
-0.0599 |
-4.93% |
| 2025-10-13 |
010428 |
兴银策略智选混合C |
1.2143 |
1.2143 |
1.2149 |
1.2149 |
-0.0006 |
-0.05% |
| 2025-10-10 |
010428 |
兴银策略智选混合C |
1.2149 |
1.2149 |
1.2705 |
1.2705 |
-0.0556 |
-4.38% |
| 2025-10-09 |
010428 |
兴银策略智选混合C |
1.2705 |
1.2705 |
1.2654 |
1.2654 |
0.0051 |
0.40% |
| 2025-09-30 |
010428 |
兴银策略智选混合C |
1.2654 |
1.2654 |
1.2614 |
1.2614 |
0.0040 |
0.32% |
| 2025-09-29 |
010428 |
兴银策略智选混合C |
1.2614 |
1.2614 |
1.2390 |
1.2390 |
0.0224 |
1.81% |
| 2025-09-26 |
010428 |
兴银策略智选混合C |
1.2390 |
1.2390 |
1.2868 |
1.2868 |
-0.0478 |
-3.71% |
| 2025-09-25 |
010428 |
兴银策略智选混合C |
1.2868 |
1.2868 |
1.2864 |
1.2864 |
0.0004 |
0.03% |
| 2025-09-24 |
010428 |
兴银策略智选混合C |
1.2864 |
1.2864 |
1.2661 |
1.2661 |
0.0203 |
1.60% |
| 2025-09-23 |
010428 |
兴银策略智选混合C |
1.2661 |
1.2661 |
1.2722 |
1.2722 |
-0.0061 |
-0.48% |
| 2025-09-22 |
010428 |
兴银策略智选混合C |
1.2722 |
1.2722 |
1.2416 |
1.2416 |
0.0306 |
2.46% |
| 2025-09-19 |
010428 |
兴银策略智选混合C |
1.2416 |
1.2416 |
1.2351 |
1.2351 |
0.0065 |
0.53% |
| 2025-09-18 |
010428 |
兴银策略智选混合C |
1.2351 |
1.2351 |
1.2167 |
1.2167 |
0.0184 |
1.51% |
| 2025-09-17 |
010428 |
兴银策略智选混合C |
1.2167 |
1.2167 |
1.2058 |
1.2058 |
0.0109 |
0.90% |
| 2025-09-16 |
010428 |
兴银策略智选混合C |
1.2058 |
1.2058 |
1.1978 |
1.1978 |
0.0080 |
0.67% |
