基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴银聚优智选混合发起A(021631)
2024-09-30
1.1543
8.0704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1543 | 1.1543 |
| 2024-09-27 | 1.0681 | 1.0681 |
| 2024-09-26 | 1.0141 | 1.0141 |
| 2024-09-25 | 0.9643 | 0.9643 |
| 2024-09-24 | 0.9603 | 0.9603 |
| 2024-09-23 | 0.9362 | 0.9362 |
| 2024-09-20 | 0.9414 | 0.9414 |
| 2024-09-19 | 0.9408 | 0.9408 |
| 2024-09-18 | 0.9364 | 0.9364 |
| 2024-09-13 | 0.9270 | 0.9270 |
| 2024-09-12 | 0.9304 | 0.9304 |
| 2024-09-11 | 0.9386 | 0.9386 |
| 2024-09-10 | 0.9321 | 0.9321 |
| 2024-09-09 | 0.9324 | 0.9324 |
| 2024-09-06 | 0.9287 | 0.9287 |
| 2024-08-30 | 0.9520 | 0.9520 |
| 2024-08-23 | 0.9355 | 0.9355 |
| 2024-08-16 | 0.9562 | 0.9562 |
| 2024-08-09 | 0.9752 | 0.9752 |
| 2024-08-02 | 0.9752 | 0.9752 |
| 2024-07-26 | 0.9797 | 0.9797 |
| 2024-07-19 | 0.9985 | 0.9985 |
| 2024-07-12 | 1.0084 | 1.0084 |
| 2024-07-05 | 0.9995 | 0.9995 |
| 2024-06-30 | 0.9985 | 0.9985 |
| 2024-06-28 | 0.9987 | 0.9987 |
| 2024-06-21 | 0.9995 | 0.9995 |
| 2024-06-17 | 1.0000 | 1.0000 |
