基金业绩
基金费率
投资组合
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
兴银策略智选混合A(010427)
2021-07-30
1.4443
0.1109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.4443 | 1.4443 |
| 2021-07-29 | 1.4427 | 1.4427 |
| 2021-07-28 | 1.3541 | 1.3541 |
| 2021-07-27 | 1.3795 | 1.3795 |
| 2021-07-26 | 1.4271 | 1.4271 |
| 2021-07-23 | 1.4198 | 1.4198 |
| 2021-07-22 | 1.4264 | 1.4264 |
| 2021-07-21 | 1.3793 | 1.3793 |
| 2021-07-20 | 1.3268 | 1.3268 |
| 2021-07-19 | 1.3141 | 1.3141 |
| 2021-07-16 | 1.3161 | 1.3161 |
| 2021-07-15 | 1.3247 | 1.3247 |
| 2021-07-14 | 1.3107 | 1.3107 |
| 2021-07-13 | 1.3330 | 1.3330 |
| 2021-07-12 | 1.3538 | 1.3538 |
| 2021-07-09 | 1.3255 | 1.3255 |
| 2021-07-08 | 1.3319 | 1.3319 |
| 2021-07-07 | 1.3150 | 1.3150 |
| 2021-07-06 | 1.2690 | 1.2690 |
| 2021-07-05 | 1.2688 | 1.2688 |
| 2021-07-02 | 1.2426 | 1.2426 |
| 2021-07-01 | 1.2315 | 1.2315 |
| 2021-06-30 | 1.2359 | 1.2359 |
| 2021-06-29 | 1.1708 | 1.1708 |
| 2021-06-28 | 1.1506 | 1.1506 |
| 2021-06-25 | 1.1177 | 1.1177 |
| 2021-06-24 | 1.0925 | 1.0925 |
| 2021-06-23 | 1.1102 | 1.1102 |
| 2021-06-22 | 1.0762 | 1.0762 |
| 2021-06-21 | 1.0808 | 1.0808 |
| 2021-06-18 | 1.0576 | 1.0576 |
| 2021-06-17 | 1.0412 | 1.0412 |
| 2021-06-16 | 0.9953 | 0.9953 |
| 2021-06-15 | 1.0297 | 1.0297 |
| 2021-06-11 | 1.0294 | 1.0294 |
| 2021-06-10 | 1.0332 | 1.0332 |
| 2021-06-09 | 1.0116 | 1.0116 |
| 2021-06-08 | 1.0138 | 1.0138 |
| 2021-06-07 | 1.0264 | 1.0264 |
| 2021-06-04 | 1.0193 | 1.0193 |
| 2021-06-03 | 0.9930 | 0.9930 |
| 2021-06-02 | 0.9972 | 0.9972 |
| 2021-06-01 | 1.0158 | 1.0158 |
| 2021-05-31 | 1.0187 | 1.0187 |
| 2021-05-28 | 0.9991 | 0.9991 |
| 2021-05-27 | 0.9912 | 0.9912 |
| 2021-05-26 | 0.9753 | 0.9753 |
| 2021-05-25 | 0.9763 | 0.9763 |
| 2021-05-24 | 0.9599 | 0.9599 |
| 2021-05-21 | 0.9634 | 0.9634 |
| 2021-05-20 | 0.9619 | 0.9619 |
| 2021-05-19 | 0.9671 | 0.9671 |
| 2021-05-18 | 0.9659 | 0.9659 |
| 2021-05-17 | 0.9618 | 0.9618 |
| 2021-05-14 | 0.9543 | 0.9543 |
| 2021-05-13 | 0.9381 | 0.9381 |
| 2021-05-12 | 0.9655 | 0.9655 |
| 2021-05-11 | 0.9460 | 0.9460 |
| 2021-05-10 | 0.9638 | 0.9638 |
| 2021-05-07 | 0.9534 | 0.9534 |
| 2021-05-06 | 0.9722 | 0.9722 |
| 2021-04-30 | 0.9737 | 0.9737 |
| 2021-04-29 | 0.9755 | 0.9755 |
| 2021-04-28 | 0.9826 | 0.9826 |
| 2021-04-27 | 0.9809 | 0.9809 |
| 2021-04-26 | 0.9856 | 0.9856 |
| 2021-04-23 | 0.9870 | 0.9870 |
| 2021-04-22 | 0.9783 | 0.9783 |
| 2021-04-21 | 0.9739 | 0.9739 |
| 2021-04-20 | 0.9768 | 0.9768 |
| 2021-04-19 | 0.9793 | 0.9793 |
| 2021-04-16 | 0.9671 | 0.9671 |
| 2021-04-15 | 0.9592 | 0.9592 |
| 2021-04-14 | 0.9621 | 0.9621 |
| 2021-04-13 | 0.9564 | 0.9564 |
| 2021-04-12 | 0.9632 | 0.9632 |
| 2021-04-09 | 0.9882 | 0.9882 |
| 2021-04-08 | 0.9909 | 0.9909 |
| 2021-04-07 | 1.0015 | 1.0015 |
| 2021-04-06 | 0.9898 | 0.9898 |
| 2021-04-02 | 0.9867 | 0.9867 |
| 2021-04-01 | 0.9858 | 0.9858 |
| 2021-03-31 | 0.9797 | 0.9797 |
| 2021-03-30 | 0.9802 | 0.9802 |
| 2021-03-29 | 0.9829 | 0.9829 |
| 2021-03-26 | 0.9742 | 0.9742 |
| 2021-03-25 | 0.9583 | 0.9583 |
| 2021-03-24 | 0.9621 | 0.9621 |
| 2021-03-23 | 0.9843 | 0.9843 |
| 2021-03-22 | 0.9966 | 0.9966 |
| 2021-03-19 | 0.9782 | 0.9782 |
| 2021-03-18 | 0.9936 | 0.9936 |
| 2021-03-17 | 0.9890 | 0.9890 |
| 2021-03-16 | 0.9868 | 0.9868 |
| 2021-03-15 | 0.9857 | 0.9857 |
| 2021-03-12 | 1.0015 | 1.0015 |
| 2021-03-11 | 1.0062 | 1.0062 |
| 2021-03-10 | 0.9844 | 0.9844 |
| 2021-03-09 | 0.9872 | 0.9872 |
| 2021-03-08 | 1.0115 | 1.0115 |
| 2021-03-05 | 1.0409 | 1.0409 |
| 2021-03-04 | 1.0549 | 1.0549 |
| 2021-03-03 | 1.0878 | 1.0878 |
| 2021-03-02 | 1.0770 | 1.0770 |
| 2021-03-01 | 1.0826 | 1.0826 |
| 2021-02-26 | 1.0504 | 1.0504 |
| 2021-02-25 | 1.0821 | 1.0821 |
| 2021-02-24 | 1.0770 | 1.0770 |
| 2021-02-23 | 1.1078 | 1.1078 |
| 2021-02-22 | 1.1109 | 1.1109 |
| 2021-02-19 | 1.1458 | 1.1458 |
| 2021-02-18 | 1.1494 | 1.1494 |
| 2021-02-10 | 1.1541 | 1.1541 |
| 2021-02-09 | 1.1258 | 1.1258 |
| 2021-02-08 | 1.0924 | 1.0924 |
| 2021-02-05 | 1.0760 | 1.0760 |
| 2021-02-04 | 1.0915 | 1.0915 |
| 2021-02-03 | 1.1080 | 1.1080 |
| 2021-02-02 | 1.1052 | 1.1052 |
