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
近一月,兴银丰运稳益回报混合A(009205)基金累计收益率-1.32%
| 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% |
