兴银丰运稳益回报混合A基金净值查询(009205)
今天最新净值
1.6807
-0.0034 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.7102
0.0027 0.1580%
2026-03-24 15:39:58
- 累计净值：1.6807
- 成立日期：2020-05-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.7564亿
- 最近资产：1.00亿元
- 基金公司：兴银基金
- 基金经理：罗怡达
近一季,兴银丰运稳益回报混合A(009205)基金累计收益率-1.18%
| 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 |
| 2026-09-16 |
009205 |
兴银丰运稳益回报混合A |
1.6790 |
1.6790 |
1.6807 |
1.6807 |
-0.0017 |
-0.10% |
| 2026-09-15 |
009205 |
兴银丰运稳益回报混合A |
1.6807 |
1.6807 |
1.6841 |
1.6841 |
-0.0034 |
-0.20% |
| 2026-09-14 |
009205 |
兴银丰运稳益回报混合A |
1.6841 |
1.6841 |
1.6833 |
1.6833 |
0.0008 |
0.05% |
| 2026-09-11 |
009205 |
兴银丰运稳益回报混合A |
1.6833 |
1.6833 |
1.6930 |
1.6930 |
-0.0097 |
-0.57% |
| 2026-09-10 |
009205 |
兴银丰运稳益回报混合A |
1.6930 |
1.6930 |
1.6993 |
1.6993 |
-0.0063 |
-0.37% |
| 2026-09-09 |
009205 |
兴银丰运稳益回报混合A |
1.6993 |
1.6993 |
1.6951 |
1.6951 |
0.0042 |
0.25% |
| 2026-09-08 |
009205 |
兴银丰运稳益回报混合A |
1.6951 |
1.6951 |
1.6953 |
1.6953 |
-0.0002 |
-0.01% |
| 2026-09-07 |
009205 |
兴银丰运稳益回报混合A |
1.6953 |
1.6953 |
1.7037 |
1.7037 |
-0.0084 |
-0.49% |
| 2026-09-04 |
009205 |
兴银丰运稳益回报混合A |
1.7037 |
1.7037 |
1.7045 |
1.7045 |
-0.0008 |
-0.05% |
| 2026-09-03 |
009205 |
兴银丰运稳益回报混合A |
1.7045 |
1.7045 |
1.6989 |
1.6989 |
0.0056 |
0.33% |
|
|
| 2026-09-02 |
009205 |
兴银丰运稳益回报混合A |
1.6989 |
1.6989 |
1.7078 |
1.7078 |
-0.0089 |
-0.52% |
| 2026-09-01 |
009205 |
兴银丰运稳益回报混合A |
1.7078 |
1.7078 |
1.7111 |
1.7111 |
-0.0033 |
-0.19% |
| 2026-08-31 |
009205 |
兴银丰运稳益回报混合A |
1.7111 |
1.7111 |
1.7122 |
1.7122 |
-0.0011 |
-0.06% |
| 2026-08-28 |
009205 |
兴银丰运稳益回报混合A |
1.7122 |
1.7122 |
1.7072 |
1.7072 |
0.0050 |
0.29% |
| 2026-08-27 |
009205 |
兴银丰运稳益回报混合A |
1.7072 |
1.7072 |
1.7011 |
1.7011 |
0.0061 |
0.36% |
| 2026-08-26 |
009205 |
兴银丰运稳益回报混合A |
1.7011 |
1.7011 |
1.7007 |
1.7007 |
0.0004 |
0.02% |
| 2026-08-25 |
009205 |
兴银丰运稳益回报混合A |
1.7007 |
1.7007 |
1.7028 |
1.7028 |
-0.0021 |
-0.12% |
| 2026-08-24 |
009205 |
兴银丰运稳益回报混合A |
1.7028 |
1.7028 |
1.7043 |
1.7043 |
-0.0015 |
-0.09% |
| 2026-08-21 |
009205 |
兴银丰运稳益回报混合A |
1.7043 |
1.7043 |
1.7032 |
1.7032 |
0.0011 |
0.06% |
| 2026-08-20 |
009205 |
兴银丰运稳益回报混合A |
1.7032 |
1.7032 |
1.7047 |
1.7047 |
-0.0015 |
-0.09% |
| 2026-08-19 |
009205 |
兴银丰运稳益回报混合A |
1.7047 |
1.7047 |
1.7142 |
1.7142 |
-0.0095 |
-0.55% |
| 2026-08-18 |
009205 |
兴银丰运稳益回报混合A |
1.7142 |
1.7142 |
1.7097 |
1.7097 |
0.0045 |
0.26% |
| 2026-08-17 |
009205 |
兴银丰运稳益回报混合A |
1.7097 |
1.7097 |
1.7014 |
1.7014 |
0.0083 |
0.49% |
| 2026-08-14 |
009205 |
兴银丰运稳益回报混合A |
1.7014 |
1.7014 |
1.7023 |
1.7023 |
-0.0009 |
-0.05% |
| 2026-08-13 |
009205 |
兴银丰运稳益回报混合A |
1.7023 |
1.7023 |
1.7086 |
1.7086 |
-0.0063 |
-0.37% |
|
|
| 2026-08-12 |
009205 |
兴银丰运稳益回报混合A |
1.7086 |
1.7086 |
1.7096 |
1.7096 |
-0.0010 |
-0.06% |
| 2026-08-11 |
009205 |
兴银丰运稳益回报混合A |
1.7096 |
1.7096 |
1.7161 |
1.7161 |
-0.0065 |
-0.38% |
| 2026-08-10 |
009205 |
兴银丰运稳益回报混合A |
1.7161 |
1.7161 |
1.7070 |
1.7070 |
0.0091 |
0.53% |
| 2026-08-07 |
009205 |
兴银丰运稳益回报混合A |
1.7070 |
1.7070 |
1.7054 |
1.7054 |
0.0016 |
0.09% |
| 2026-08-06 |
009205 |
兴银丰运稳益回报混合A |
1.7054 |
1.7054 |
1.7063 |
1.7063 |
-0.0009 |
-0.05% |
| 2026-08-05 |
009205 |
兴银丰运稳益回报混合A |
1.7063 |
1.7063 |
1.7008 |
1.7008 |
0.0055 |
0.32% |
| 2026-08-04 |
009205 |
兴银丰运稳益回报混合A |
1.7008 |
1.7008 |
1.7017 |
1.7017 |
-0.0009 |
-0.05% |
| 2026-08-03 |
009205 |
兴银丰运稳益回报混合A |
1.7017 |
1.7017 |
1.7031 |
1.7031 |
-0.0014 |
-0.08% |
| 2026-07-31 |
009205 |
兴银丰运稳益回报混合A |
1.7031 |
1.7031 |
1.7052 |
1.7052 |
-0.0021 |
-0.12% |
| 2026-07-30 |
009205 |
兴银丰运稳益回报混合A |
1.7052 |
1.7052 |
1.7038 |
1.7038 |
0.0014 |
0.08% |
| 2026-07-29 |
009205 |
兴银丰运稳益回报混合A |
1.7038 |
1.7038 |
1.6924 |
1.6924 |
0.0114 |
0.67% |
| 2026-07-28 |
009205 |
兴银丰运稳益回报混合A |
1.6924 |
1.6924 |
1.7002 |
1.7002 |
-0.0078 |
-0.46% |
| 2026-07-27 |
009205 |
兴银丰运稳益回报混合A |
1.7002 |
1.7002 |
1.6888 |
1.6888 |
0.0114 |
0.68% |
| 2026-07-24 |
009205 |
兴银丰运稳益回报混合A |
1.6888 |
1.6888 |
1.7055 |
1.7055 |
-0.0167 |
-0.98% |
| 2026-07-23 |
009205 |
兴银丰运稳益回报混合A |
1.7055 |
1.7055 |
1.6890 |
1.6890 |
0.0165 |
0.98% |
| 2026-07-22 |
009205 |
兴银丰运稳益回报混合A |
1.6890 |
1.6890 |
1.6860 |
1.6860 |
0.0030 |
0.18% |
| 2026-07-21 |
009205 |
兴银丰运稳益回报混合A |
1.6860 |
1.6860 |
1.6818 |
1.6818 |
0.0042 |
0.25% |
| 2026-07-20 |
009205 |
兴银丰运稳益回报混合A |
1.6818 |
1.6818 |
1.6695 |
1.6695 |
0.0123 |
0.74% |
| 2026-07-17 |
009205 |
兴银丰运稳益回报混合A |
1.6695 |
1.6695 |
1.6789 |
1.6789 |
-0.0094 |
-0.56% |
| 2026-07-16 |
009205 |
兴银丰运稳益回报混合A |
1.6789 |
1.6789 |
1.6825 |
1.6825 |
-0.0036 |
-0.21% |
| 2026-07-15 |
009205 |
兴银丰运稳益回报混合A |
1.6825 |
1.6825 |
1.6750 |
1.6750 |
0.0075 |
0.45% |
| 2026-07-14 |
009205 |
兴银丰运稳益回报混合A |
1.6750 |
1.6750 |
1.6648 |
1.6648 |
0.0102 |
0.61% |
| 2026-07-13 |
009205 |
兴银丰运稳益回报混合A |
1.6648 |
1.6648 |
1.6710 |
1.6710 |
-0.0062 |
-0.37% |
| 2026-07-10 |
009205 |
兴银丰运稳益回报混合A |
1.6710 |
1.6710 |
1.6760 |
1.6760 |
-0.0050 |
-0.30% |
| 2026-07-09 |
009205 |
兴银丰运稳益回报混合A |
1.6760 |
1.6760 |
1.6796 |
1.6796 |
-0.0036 |
-0.21% |
| 2026-07-08 |
009205 |
兴银丰运稳益回报混合A |
1.6796 |
1.6796 |
1.6932 |
1.6932 |
-0.0136 |
-0.80% |
| 2026-07-07 |
009205 |
兴银丰运稳益回报混合A |
1.6932 |
1.6932 |
1.7053 |
1.7053 |
-0.0121 |
-0.71% |
| 2026-07-06 |
009205 |
兴银丰运稳益回报混合A |
1.7053 |
1.7053 |
1.6973 |
1.6973 |
0.0080 |
0.47% |
| 2026-07-03 |
009205 |
兴银丰运稳益回报混合A |
1.6973 |
1.6973 |
1.6883 |
1.6883 |
0.0090 |
0.53% |
| 2026-07-02 |
009205 |
兴银丰运稳益回报混合A |
1.6883 |
1.6883 |
1.6951 |
1.6951 |
-0.0068 |
-0.40% |
| 2026-07-01 |
009205 |
兴银丰运稳益回报混合A |
1.6951 |
1.6951 |
1.6883 |
1.6883 |
0.0068 |
0.40% |
| 2026-06-30 |
009205 |
兴银丰运稳益回报混合A |
1.6883 |
1.6883 |
1.6907 |
1.6907 |
-0.0024 |
-0.14% |
| 2026-06-29 |
009205 |
兴银丰运稳益回报混合A |
1.6907 |
1.6907 |
1.6849 |
1.6849 |
0.0058 |
0.34% |
| 2026-06-26 |
009205 |
兴银丰运稳益回报混合A |
1.6849 |
1.6849 |
1.7015 |
1.7015 |
-0.0166 |
-0.98% |
| 2026-06-25 |
009205 |
兴银丰运稳益回报混合A |
1.7015 |
1.7015 |
1.7015 |
1.7015 |
0.0000 |
0.00% |
| 2026-06-24 |
009205 |
兴银丰运稳益回报混合A |
1.7015 |
1.7015 |
1.6944 |
1.6944 |
0.0071 |
0.42% |
| 2026-06-23 |
009205 |
兴银丰运稳益回报混合A |
1.6944 |
1.6944 |
1.7043 |
1.7043 |
-0.0099 |
-0.58% |
| 2026-06-22 |
009205 |
兴银丰运稳益回报混合A |
1.7043 |
1.7043 |
1.6933 |
1.6933 |
0.0110 |
0.65% |
| 2026-06-18 |
009205 |
兴银丰运稳益回报混合A |
1.6933 |
1.6933 |
1.6968 |
1.6968 |
-0.0035 |
-0.21% |
| 2026-06-17 |
009205 |
兴银丰运稳益回报混合A |
1.6968 |
1.6968 |
1.6991 |
1.6991 |
-0.0023 |
-0.14% |
