兴银丰运稳益回报混合A基金净值查询(009205)
今天最新净值
1.2443
0.0033 0.2700%
2024-04-23
盘中实时估值(仅供参考)
1.2355
0.0076 0.6210%
- 累计净值：1.2443
- 成立日期：2020-05-21
- 基金类型：
- 成立份额：
- 最近份额：4.2851亿
- 最近资产：
- 基金公司：兴银基金
- 基金经理：袁作栋
近一季,兴银丰运稳益回报混合A(009205)基金累计收益率0.55%
| 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 |
| 2024-04-23 |
009205 |
兴银丰运稳益回报混合A |
1.2279 |
1.2279 |
1.2297 |
1.2297 |
-0.0018 |
-0.15% |
| 2024-04-22 |
009205 |
兴银丰运稳益回报混合A |
1.2297 |
1.2297 |
1.2297 |
1.2297 |
0.0000 |
0.00% |
| 2024-04-19 |
009205 |
兴银丰运稳益回报混合A |
1.2297 |
1.2297 |
1.2292 |
1.2292 |
0.0005 |
0.04% |
| 2024-04-18 |
009205 |
兴银丰运稳益回报混合A |
1.2292 |
1.2292 |
1.2287 |
1.2287 |
0.0005 |
0.04% |
| 2024-04-17 |
009205 |
兴银丰运稳益回报混合A |
1.2287 |
1.2287 |
1.2117 |
1.2117 |
0.0170 |
1.40% |
| 2024-04-16 |
009205 |
兴银丰运稳益回报混合A |
1.2117 |
1.2117 |
1.2318 |
1.2318 |
-0.0201 |
-1.63% |
| 2024-04-15 |
009205 |
兴银丰运稳益回报混合A |
1.2318 |
1.2318 |
1.2345 |
1.2345 |
-0.0027 |
-0.22% |
| 2024-04-12 |
009205 |
兴银丰运稳益回报混合A |
1.2345 |
1.2345 |
1.2336 |
1.2336 |
0.0009 |
0.07% |
| 2024-04-11 |
009205 |
兴银丰运稳益回报混合A |
1.2336 |
1.2336 |
1.2284 |
1.2284 |
0.0052 |
0.42% |
| 2024-04-10 |
009205 |
兴银丰运稳益回报混合A |
1.2284 |
1.2284 |
1.2381 |
1.2381 |
-0.0097 |
-0.78% |
|
|
| 2024-04-09 |
009205 |
兴银丰运稳益回报混合A |
1.2381 |
1.2381 |
1.2325 |
1.2325 |
0.0056 |
0.45% |
| 2024-04-08 |
009205 |
兴银丰运稳益回报混合A |
1.2325 |
1.2325 |
1.2421 |
1.2421 |
-0.0096 |
-0.77% |
| 2024-04-03 |
009205 |
兴银丰运稳益回报混合A |
1.2421 |
1.2421 |
1.2435 |
1.2435 |
-0.0014 |
-0.11% |
| 2024-04-02 |
009205 |
兴银丰运稳益回报混合A |
1.2435 |
1.2435 |
1.2495 |
1.2495 |
-0.0060 |
-0.48% |
| 2024-04-01 |
009205 |
兴银丰运稳益回报混合A |
1.2495 |
1.2495 |
1.2360 |
1.2360 |
0.0135 |
1.09% |
| 2024-03-29 |
009205 |
兴银丰运稳益回报混合A |
1.2360 |
1.2360 |
1.2317 |
1.2317 |
0.0043 |
0.35% |
| 2024-03-28 |
009205 |
兴银丰运稳益回报混合A |
1.2317 |
1.2317 |
1.2219 |
1.2219 |
0.0098 |
0.80% |
| 2024-03-27 |
009205 |
兴银丰运稳益回报混合A |
1.2219 |
1.2219 |
1.2362 |
1.2362 |
-0.0143 |
-1.16% |
| 2024-03-26 |
009205 |
兴银丰运稳益回报混合A |
1.2362 |
1.2362 |
1.2384 |
1.2384 |
-0.0022 |
-0.18% |
| 2024-03-25 |
009205 |
兴银丰运稳益回报混合A |
1.2384 |
1.2384 |
1.2522 |
1.2522 |
-0.0138 |
-1.10% |
| 2024-03-22 |
009205 |
兴银丰运稳益回报混合A |
1.2522 |
1.2522 |
1.2591 |
1.2591 |
-0.0069 |
-0.55% |
| 2024-03-21 |
009205 |
兴银丰运稳益回报混合A |
1.2591 |
1.2591 |
1.2578 |
1.2578 |
0.0013 |
0.10% |
| 2024-03-20 |
009205 |
兴银丰运稳益回报混合A |
1.2578 |
1.2578 |
1.2520 |
1.2520 |
0.0058 |
0.46% |
| 2024-03-19 |
009205 |
兴银丰运稳益回报混合A |
1.2520 |
1.2520 |
1.2550 |
1.2550 |
-0.0030 |
-0.24% |
| 2024-03-18 |
009205 |
兴银丰运稳益回报混合A |
1.2550 |
1.2550 |
1.2443 |
1.2443 |
0.0107 |
0.86% |
|
|
| 2024-03-15 |
009205 |
兴银丰运稳益回报混合A |
1.2443 |
1.2443 |
1.2410 |
1.2410 |
0.0033 |
0.27% |
| 2024-03-14 |
009205 |
兴银丰运稳益回报混合A |
1.2410 |
1.2410 |
1.2449 |
1.2449 |
-0.0039 |
-0.31% |
| 2024-03-13 |
009205 |
兴银丰运稳益回报混合A |
1.2449 |
1.2449 |
1.2452 |
1.2452 |
-0.0003 |
-0.02% |
| 2024-03-12 |
009205 |
兴银丰运稳益回报混合A |
1.2452 |
1.2452 |
1.2402 |
1.2402 |
0.0050 |
0.40% |
| 2024-03-11 |
009205 |
兴银丰运稳益回报混合A |
1.2402 |
1.2402 |
1.2281 |
1.2281 |
0.0121 |
0.99% |
| 2024-03-08 |
009205 |
兴银丰运稳益回报混合A |
1.2281 |
1.2281 |
1.2228 |
1.2228 |
0.0053 |
0.43% |
| 2024-03-07 |
009205 |
兴银丰运稳益回报混合A |
1.2228 |
1.2228 |
1.2290 |
1.2290 |
-0.0062 |
-0.50% |
| 2024-03-06 |
009205 |
兴银丰运稳益回报混合A |
1.2290 |
1.2290 |
1.2287 |
1.2287 |
0.0003 |
0.02% |
| 2024-03-05 |
009205 |
兴银丰运稳益回报混合A |
1.2287 |
1.2287 |
1.2357 |
1.2357 |
-0.0070 |
-0.57% |
| 2024-03-04 |
009205 |
兴银丰运稳益回报混合A |
1.2357 |
1.2357 |
1.2342 |
1.2342 |
0.0015 |
0.12% |
| 2024-03-01 |
009205 |
兴银丰运稳益回报混合A |
1.2342 |
1.2342 |
1.2285 |
1.2285 |
0.0057 |
0.46% |
| 2024-02-29 |
009205 |
兴银丰运稳益回报混合A |
1.2285 |
1.2285 |
1.2103 |
1.2103 |
0.0182 |
1.50% |
| 2024-02-28 |
009205 |
兴银丰运稳益回报混合A |
1.2103 |
1.2103 |
1.2352 |
1.2352 |
-0.0249 |
-2.02% |
| 2024-02-27 |
009205 |
兴银丰运稳益回报混合A |
1.2352 |
1.2352 |
1.2245 |
1.2245 |
0.0107 |
0.87% |
| 2024-02-26 |
009205 |
兴银丰运稳益回报混合A |
1.2245 |
1.2245 |
1.2178 |
1.2178 |
0.0067 |
0.55% |
| 2024-02-23 |
009205 |
兴银丰运稳益回报混合A |
1.2178 |
1.2178 |
1.2137 |
1.2137 |
0.0041 |
0.34% |
| 2024-02-22 |
009205 |
兴银丰运稳益回报混合A |
1.2137 |
1.2137 |
1.2084 |
1.2084 |
0.0053 |
0.44% |
| 2024-02-21 |
009205 |
兴银丰运稳益回报混合A |
1.2084 |
1.2084 |
1.2034 |
1.2034 |
0.0050 |
0.42% |
| 2024-02-20 |
009205 |
兴银丰运稳益回报混合A |
1.2034 |
1.2034 |
1.2010 |
1.2010 |
0.0024 |
0.20% |
| 2024-02-19 |
009205 |
兴银丰运稳益回报混合A |
1.2010 |
1.2010 |
1.2010 |
1.2010 |
0.0000 |
0.00% |
| 2024-02-08 |
009205 |
兴银丰运稳益回报混合A |
1.2010 |
1.2010 |
1.1860 |
1.1860 |
0.0150 |
1.26% |
| 2024-02-07 |
009205 |
兴银丰运稳益回报混合A |
1.1860 |
1.1860 |
1.1687 |
1.1687 |
0.0173 |
1.48% |
| 2024-02-06 |
009205 |
兴银丰运稳益回报混合A |
1.1687 |
1.1687 |
1.1368 |
1.1368 |
0.0319 |
2.81% |
| 2024-02-05 |
009205 |
兴银丰运稳益回报混合A |
1.1368 |
1.1368 |
1.1464 |
1.1464 |
-0.0096 |
-0.84% |
| 2024-02-02 |
009205 |
兴银丰运稳益回报混合A |
1.1464 |
1.1464 |
1.1567 |
1.1567 |
-0.0103 |
-0.89% |
| 2024-02-01 |
009205 |
兴银丰运稳益回报混合A |
1.1567 |
1.1567 |
1.1581 |
1.1581 |
-0.0014 |
-0.12% |
| 2024-01-31 |
009205 |
兴银丰运稳益回报混合A |
1.1581 |
1.1581 |
1.1690 |
1.1690 |
-0.0109 |
-0.93% |
| 2024-01-30 |
009205 |
兴银丰运稳益回报混合A |
1.1690 |
1.1690 |
1.1808 |
1.1808 |
-0.0118 |
-1.00% |
| 2024-01-29 |
009205 |
兴银丰运稳益回报混合A |
1.1808 |
1.1808 |
1.1934 |
1.1934 |
-0.0126 |
-1.06% |
| 2024-01-26 |
009205 |
兴银丰运稳益回报混合A |
1.1934 |
1.1934 |
1.1951 |
1.1951 |
-0.0017 |
-0.14% |
| 2024-01-25 |
009205 |
兴银丰运稳益回报混合A |
1.1951 |
1.1951 |
1.1803 |
1.1803 |
0.0148 |
1.25% |
| 2024-01-24 |
009205 |
兴银丰运稳益回报混合A |
1.1803 |
1.1803 |
1.1746 |
1.1746 |
0.0057 |
0.49% |
