兴银聚优智选混合发起A基金净值查询(021631)
今天最新净值
1.1819
0.0016 0.14%
2026-09-15
盘中实时估值(仅供参考)
1.5161
-0.0014 -0.0953%
2026-03-24 15:39:58
- 累计净值：1.1819
- 成立日期：2024-06-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1040亿
- 最近资产：0.23亿元
- 基金公司：兴银基金管理
- 基金经理：乔华国
近一季,兴银聚优智选混合发起A(021631)基金累计收益率4.85%
| 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 |
021631 |
兴银聚优智选混合发起A |
1.1749 |
1.1749 |
1.1819 |
1.1819 |
-0.0070 |
-0.59% |
| 2026-09-14 |
021631 |
兴银聚优智选混合发起A |
1.1819 |
1.1819 |
1.1803 |
1.1803 |
0.0016 |
0.14% |
| 2026-09-11 |
021631 |
兴银聚优智选混合发起A |
1.1803 |
1.1803 |
1.1935 |
1.1935 |
-0.0132 |
-1.11% |
| 2026-09-10 |
021631 |
兴银聚优智选混合发起A |
1.1935 |
1.1935 |
1.2117 |
1.2117 |
-0.0182 |
-1.52% |
| 2026-09-09 |
021631 |
兴银聚优智选混合发起A |
1.2117 |
1.2117 |
1.2203 |
1.2203 |
-0.0086 |
-0.70% |
| 2026-09-08 |
021631 |
兴银聚优智选混合发起A |
1.2203 |
1.2203 |
1.2194 |
1.2194 |
0.0009 |
0.07% |
| 2026-09-07 |
021631 |
兴银聚优智选混合发起A |
1.2194 |
1.2194 |
1.2309 |
1.2309 |
-0.0115 |
-0.94% |
| 2026-09-04 |
021631 |
兴银聚优智选混合发起A |
1.2309 |
1.2309 |
1.2160 |
1.2160 |
0.0149 |
1.23% |
| 2026-09-03 |
021631 |
兴银聚优智选混合发起A |
1.2160 |
1.2160 |
1.2078 |
1.2078 |
0.0082 |
0.68% |
| 2026-09-02 |
021631 |
兴银聚优智选混合发起A |
1.2078 |
1.2078 |
1.2116 |
1.2116 |
-0.0038 |
-0.31% |
|
|
| 2026-09-01 |
021631 |
兴银聚优智选混合发起A |
1.2116 |
1.2116 |
1.2112 |
1.2112 |
0.0004 |
0.03% |
| 2026-08-31 |
021631 |
兴银聚优智选混合发起A |
1.2112 |
1.2112 |
1.2151 |
1.2151 |
-0.0039 |
-0.32% |
| 2026-08-28 |
021631 |
兴银聚优智选混合发起A |
1.2151 |
1.2151 |
1.2188 |
1.2188 |
-0.0037 |
-0.30% |
| 2026-08-27 |
021631 |
兴银聚优智选混合发起A |
1.2188 |
1.2188 |
1.2091 |
1.2091 |
0.0097 |
0.80% |
| 2026-08-26 |
021631 |
兴银聚优智选混合发起A |
1.2091 |
1.2091 |
1.2082 |
1.2082 |
0.0009 |
0.07% |
| 2026-08-25 |
021631 |
兴银聚优智选混合发起A |
1.2082 |
1.2082 |
1.1923 |
1.1923 |
0.0159 |
1.33% |
| 2026-08-24 |
021631 |
兴银聚优智选混合发起A |
1.1923 |
1.1923 |
1.2088 |
1.2088 |
-0.0165 |
-1.36% |
| 2026-08-21 |
021631 |
兴银聚优智选混合发起A |
1.2088 |
1.2088 |
1.2071 |
1.2071 |
0.0017 |
0.14% |
| 2026-08-20 |
021631 |
兴银聚优智选混合发起A |
1.2071 |
1.2071 |
1.1985 |
1.1985 |
0.0086 |
0.72% |
| 2026-08-19 |
021631 |
兴银聚优智选混合发起A |
1.1985 |
1.1985 |
1.2221 |
1.2221 |
-0.0236 |
-1.93% |
| 2026-08-18 |
021631 |
兴银聚优智选混合发起A |
1.2221 |
1.2221 |
1.2252 |
1.2252 |
-0.0031 |
-0.25% |
| 2026-08-17 |
021631 |
兴银聚优智选混合发起A |
1.2252 |
1.2252 |
1.2187 |
1.2187 |
0.0065 |
0.53% |
| 2026-08-14 |
021631 |
兴银聚优智选混合发起A |
1.2187 |
1.2187 |
1.2263 |
1.2263 |
-0.0076 |
-0.62% |
| 2026-08-13 |
021631 |
兴银聚优智选混合发起A |
1.2263 |
1.2263 |
1.2369 |
1.2369 |
-0.0106 |
-0.86% |
| 2026-08-12 |
021631 |
兴银聚优智选混合发起A |
1.2369 |
1.2369 |
1.2386 |
1.2386 |
-0.0017 |
-0.14% |
|
|
| 2026-08-11 |
021631 |
兴银聚优智选混合发起A |
1.2386 |
1.2386 |
1.2353 |
1.2353 |
0.0033 |
0.27% |
| 2026-08-10 |
021631 |
兴银聚优智选混合发起A |
1.2353 |
1.2353 |
1.2170 |
1.2170 |
0.0183 |
1.50% |
| 2026-08-07 |
021631 |
兴银聚优智选混合发起A |
1.2170 |
1.2170 |
1.2003 |
1.2003 |
0.0167 |
1.39% |
| 2026-08-06 |
021631 |
兴银聚优智选混合发起A |
1.2003 |
1.2003 |
1.2155 |
1.2155 |
-0.0152 |
-1.27% |
| 2026-08-05 |
021631 |
兴银聚优智选混合发起A |
1.2155 |
1.2155 |
1.2017 |
1.2017 |
0.0138 |
1.15% |
| 2026-08-04 |
021631 |
兴银聚优智选混合发起A |
1.2017 |
1.2017 |
1.2039 |
1.2039 |
-0.0022 |
-0.18% |
| 2026-08-03 |
021631 |
兴银聚优智选混合发起A |
1.2039 |
1.2039 |
1.2000 |
1.2000 |
0.0039 |
0.32% |
| 2026-07-31 |
021631 |
兴银聚优智选混合发起A |
1.2000 |
1.2000 |
1.2030 |
1.2030 |
-0.0030 |
-0.25% |
| 2026-07-30 |
021631 |
兴银聚优智选混合发起A |
1.2030 |
1.2030 |
1.2086 |
1.2086 |
-0.0056 |
-0.46% |
| 2026-07-29 |
021631 |
兴银聚优智选混合发起A |
1.2086 |
1.2086 |
1.1810 |
1.1810 |
0.0276 |
2.34% |
| 2026-07-28 |
021631 |
兴银聚优智选混合发起A |
1.1810 |
1.1810 |
1.1799 |
1.1799 |
0.0011 |
0.09% |
| 2026-07-27 |
021631 |
兴银聚优智选混合发起A |
1.1799 |
1.1799 |
1.1620 |
1.1620 |
0.0179 |
1.54% |
| 2026-07-24 |
021631 |
兴银聚优智选混合发起A |
1.1620 |
1.1620 |
1.1878 |
1.1878 |
-0.0258 |
-2.17% |
| 2026-07-23 |
021631 |
兴银聚优智选混合发起A |
1.1878 |
1.1878 |
1.1705 |
1.1705 |
0.0173 |
1.48% |
| 2026-07-22 |
021631 |
兴银聚优智选混合发起A |
1.1705 |
1.1705 |
1.1669 |
1.1669 |
0.0036 |
0.31% |
| 2026-07-21 |
021631 |
兴银聚优智选混合发起A |
1.1669 |
1.1669 |
1.1572 |
1.1572 |
0.0097 |
0.84% |
| 2026-07-20 |
021631 |
兴银聚优智选混合发起A |
1.1572 |
1.1572 |
1.1366 |
1.1366 |
0.0206 |
1.81% |
| 2026-07-17 |
021631 |
兴银聚优智选混合发起A |
1.1366 |
1.1366 |
1.1866 |
1.1866 |
-0.0500 |
-4.21% |
| 2026-07-16 |
021631 |
兴银聚优智选混合发起A |
1.1866 |
1.1866 |
1.1692 |
1.1692 |
0.0174 |
1.49% |
| 2026-07-15 |
021631 |
兴银聚优智选混合发起A |
1.1692 |
1.1692 |
1.1472 |
1.1472 |
0.0220 |
1.92% |
| 2026-07-14 |
021631 |
兴银聚优智选混合发起A |
1.1472 |
1.1472 |
1.1423 |
1.1423 |
0.0049 |
0.43% |
| 2026-07-13 |
021631 |
兴银聚优智选混合发起A |
1.1423 |
1.1423 |
1.1604 |
1.1604 |
-0.0181 |
-1.56% |
| 2026-07-10 |
021631 |
兴银聚优智选混合发起A |
1.1604 |
1.1604 |
1.1386 |
1.1386 |
0.0218 |
1.91% |
| 2026-07-09 |
021631 |
兴银聚优智选混合发起A |
1.1386 |
1.1386 |
1.1548 |
1.1548 |
-0.0162 |
-1.42% |
| 2026-07-08 |
021631 |
兴银聚优智选混合发起A |
1.1548 |
1.1548 |
1.1744 |
1.1744 |
-0.0196 |
-1.67% |
| 2026-07-07 |
021631 |
兴银聚优智选混合发起A |
1.1744 |
1.1744 |
1.2028 |
1.2028 |
-0.0284 |
-2.36% |
| 2026-07-06 |
021631 |
兴银聚优智选混合发起A |
1.2028 |
1.2028 |
1.1896 |
1.1896 |
0.0132 |
1.11% |
| 2026-07-03 |
021631 |
兴银聚优智选混合发起A |
1.1896 |
1.1896 |
1.1586 |
1.1586 |
0.0310 |
2.68% |
| 2026-07-02 |
021631 |
兴银聚优智选混合发起A |
1.1586 |
1.1586 |
1.1366 |
1.1366 |
0.0220 |
1.94% |
| 2026-07-01 |
021631 |
兴银聚优智选混合发起A |
1.1366 |
1.1366 |
1.1124 |
1.1124 |
0.0242 |
2.18% |
| 2026-06-30 |
021631 |
兴银聚优智选混合发起A |
1.1124 |
1.1124 |
1.1236 |
1.1236 |
-0.0112 |
-1.00% |
| 2026-06-29 |
021631 |
兴银聚优智选混合发起A |
1.1236 |
1.1236 |
1.1001 |
1.1001 |
0.0235 |
2.14% |
| 2026-06-26 |
021631 |
兴银聚优智选混合发起A |
1.1001 |
1.1001 |
1.1247 |
1.1247 |
-0.0246 |
-2.19% |
| 2026-06-25 |
021631 |
兴银聚优智选混合发起A |
1.1247 |
1.1247 |
1.1300 |
1.1300 |
-0.0053 |
-0.47% |
| 2026-06-24 |
021631 |
兴银聚优智选混合发起A |
1.1300 |
1.1300 |
1.1392 |
1.1392 |
-0.0092 |
-0.81% |
| 2026-06-23 |
021631 |
兴银聚优智选混合发起A |
1.1392 |
1.1392 |
1.1496 |
1.1496 |
-0.0104 |
-0.90% |
| 2026-06-22 |
021631 |
兴银聚优智选混合发起A |
1.1496 |
1.1496 |
1.1564 |
1.1564 |
-0.0068 |
-0.59% |
| 2026-06-18 |
021631 |
兴银聚优智选混合发起A |
1.1564 |
1.1564 |
1.1711 |
1.1711 |
-0.0147 |
-1.26% |
| 2026-06-17 |
021631 |
兴银聚优智选混合发起A |
1.1711 |
1.1711 |
1.1862 |
1.1862 |
-0.0151 |
-1.29% |
| 2026-06-16 |
021631 |
兴银聚优智选混合发起A |
1.1862 |
1.1862 |
1.2053 |
1.2053 |
-0.0191 |
-1.61% |
