兴银丰运稳益回报混合A基金净值查询(009205)
今天最新净值
1.6358
-0.0062 -0.38%
2025-12-17
盘中实时估值(仅供参考)
1.6490
0.0132 0.8077%
- 累计净值：1.6358
- 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：3.62亿
- 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-0.10%
| 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 |
| 2025-12-17 |
009205 |
兴银丰运稳益回报混合A |
1.6442 |
1.6442 |
1.6358 |
1.6358 |
0.0084 |
0.51% |
| 2025-12-16 |
009205 |
兴银丰运稳益回报混合A |
1.6358 |
1.6358 |
1.6420 |
1.6420 |
-0.0062 |
-0.38% |
| 2025-12-15 |
009205 |
兴银丰运稳益回报混合A |
1.6420 |
1.6420 |
1.6407 |
1.6407 |
0.0013 |
0.08% |
| 2025-12-12 |
009205 |
兴银丰运稳益回报混合A |
1.6407 |
1.6407 |
1.6349 |
1.6349 |
0.0058 |
0.35% |
| 2025-12-11 |
009205 |
兴银丰运稳益回报混合A |
1.6349 |
1.6349 |
1.6405 |
1.6405 |
-0.0056 |
-0.34% |
| 2025-12-10 |
009205 |
兴银丰运稳益回报混合A |
1.6405 |
1.6405 |
1.6369 |
1.6369 |
0.0036 |
0.22% |
| 2025-12-09 |
009205 |
兴银丰运稳益回报混合A |
1.6369 |
1.6369 |
1.6439 |
1.6439 |
-0.0070 |
-0.43% |
| 2025-12-08 |
009205 |
兴银丰运稳益回报混合A |
1.6439 |
1.6439 |
1.6437 |
1.6437 |
0.0002 |
0.01% |
| 2025-12-05 |
009205 |
兴银丰运稳益回报混合A |
1.6437 |
1.6437 |
1.6333 |
1.6333 |
0.0104 |
0.64% |
| 2025-12-04 |
009205 |
兴银丰运稳益回报混合A |
1.6333 |
1.6333 |
1.6328 |
1.6328 |
0.0005 |
0.03% |
|
|
| 2025-12-03 |
009205 |
兴银丰运稳益回报混合A |
1.6328 |
1.6328 |
1.6304 |
1.6304 |
0.0024 |
0.15% |
| 2025-12-02 |
009205 |
兴银丰运稳益回报混合A |
1.6304 |
1.6304 |
1.6347 |
1.6347 |
-0.0043 |
-0.26% |
| 2025-12-01 |
009205 |
兴银丰运稳益回报混合A |
1.6347 |
1.6347 |
1.6331 |
1.6331 |
0.0016 |
0.10% |
| 2025-11-28 |
009205 |
兴银丰运稳益回报混合A |
1.6331 |
1.6331 |
1.6276 |
1.6276 |
0.0055 |
0.34% |
| 2025-11-27 |
009205 |
兴银丰运稳益回报混合A |
1.6276 |
1.6276 |
1.6246 |
1.6246 |
0.0030 |
0.18% |
| 2025-11-26 |
009205 |
兴银丰运稳益回报混合A |
1.6246 |
1.6246 |
1.6258 |
1.6258 |
-0.0012 |
-0.07% |
| 2025-11-25 |
009205 |
兴银丰运稳益回报混合A |
1.6258 |
1.6258 |
1.6202 |
1.6202 |
0.0056 |
0.35% |
| 2025-11-24 |
009205 |
兴银丰运稳益回报混合A |
1.6202 |
1.6202 |
1.6191 |
1.6191 |
0.0011 |
0.07% |
| 2025-11-21 |
009205 |
兴银丰运稳益回报混合A |
1.6191 |
1.6191 |
1.6363 |
1.6363 |
-0.0172 |
-1.05% |
| 2025-11-20 |
009205 |
兴银丰运稳益回报混合A |
1.6363 |
1.6363 |
1.6425 |
1.6425 |
-0.0062 |
-0.38% |
| 2025-11-19 |
009205 |
兴银丰运稳益回报混合A |
1.6425 |
1.6425 |
1.6423 |
1.6423 |
0.0002 |
0.01% |
| 2025-11-18 |
009205 |
兴银丰运稳益回报混合A |
1.6423 |
1.6423 |
1.6511 |
1.6511 |
-0.0088 |
-0.53% |
| 2025-11-17 |
009205 |
兴银丰运稳益回报混合A |
1.6511 |
1.6511 |
1.6556 |
1.6556 |
-0.0045 |
-0.27% |
| 2025-11-14 |
009205 |
兴银丰运稳益回报混合A |
1.6556 |
1.6556 |
1.6619 |
1.6619 |
-0.0063 |
-0.38% |
| 2025-11-13 |
009205 |
兴银丰运稳益回报混合A |
1.6619 |
1.6619 |
1.6517 |
1.6517 |
0.0102 |
0.62% |
|
|
| 2025-11-12 |
009205 |
兴银丰运稳益回报混合A |
1.6517 |
1.6517 |
1.6551 |
1.6551 |
-0.0034 |
-0.21% |
| 2025-11-11 |
009205 |
兴银丰运稳益回报混合A |
1.6551 |
1.6551 |
1.6560 |
1.6560 |
-0.0009 |
-0.05% |
| 2025-11-10 |
009205 |
兴银丰运稳益回报混合A |
1.6560 |
1.6560 |
1.6494 |
1.6494 |
0.0066 |
0.40% |
| 2025-11-07 |
009205 |
兴银丰运稳益回报混合A |
1.6494 |
1.6494 |
1.6470 |
1.6470 |
0.0024 |
0.15% |
| 2025-11-06 |
009205 |
兴银丰运稳益回报混合A |
1.6470 |
1.6470 |
1.6357 |
1.6357 |
0.0113 |
0.69% |
| 2025-11-05 |
009205 |
兴银丰运稳益回报混合A |
1.6357 |
1.6357 |
1.6344 |
1.6344 |
0.0013 |
0.08% |
| 2025-11-04 |
009205 |
兴银丰运稳益回报混合A |
1.6344 |
1.6344 |
1.6422 |
1.6422 |
-0.0078 |
-0.47% |
| 2025-11-03 |
009205 |
兴银丰运稳益回报混合A |
1.6422 |
1.6422 |
1.6412 |
1.6412 |
0.0010 |
0.06% |
| 2025-10-31 |
009205 |
兴银丰运稳益回报混合A |
1.6412 |
1.6412 |
1.6427 |
1.6427 |
-0.0015 |
-0.09% |
| 2025-10-30 |
009205 |
兴银丰运稳益回报混合A |
1.6427 |
1.6427 |
1.6515 |
1.6515 |
-0.0088 |
-0.53% |
| 2025-10-29 |
009205 |
兴银丰运稳益回报混合A |
1.6515 |
1.6515 |
1.6346 |
1.6346 |
0.0169 |
1.03% |
| 2025-10-28 |
009205 |
兴银丰运稳益回报混合A |
1.6346 |
1.6346 |
1.6378 |
1.6378 |
-0.0032 |
-0.20% |
| 2025-10-27 |
009205 |
兴银丰运稳益回报混合A |
1.6378 |
1.6378 |
1.6281 |
1.6281 |
0.0097 |
0.60% |
| 2025-10-24 |
009205 |
兴银丰运稳益回报混合A |
1.6281 |
1.6281 |
1.6226 |
1.6226 |
0.0055 |
0.34% |
| 2025-10-23 |
009205 |
兴银丰运稳益回报混合A |
1.6226 |
1.6226 |
1.6213 |
1.6213 |
0.0013 |
0.08% |
| 2025-10-22 |
009205 |
兴银丰运稳益回报混合A |
1.6213 |
1.6213 |
1.6306 |
1.6306 |
-0.0093 |
-0.57% |
| 2025-10-21 |
009205 |
兴银丰运稳益回报混合A |
1.6306 |
1.6306 |
1.6225 |
1.6225 |
0.0081 |
0.50% |
| 2025-10-20 |
009205 |
兴银丰运稳益回报混合A |
1.6225 |
1.6225 |
1.6165 |
1.6165 |
0.0060 |
0.37% |
| 2025-10-17 |
009205 |
兴银丰运稳益回报混合A |
1.6165 |
1.6165 |
1.6389 |
1.6389 |
-0.0224 |
-1.37% |
| 2025-10-16 |
009205 |
兴银丰运稳益回报混合A |
1.6389 |
1.6389 |
1.6452 |
1.6452 |
-0.0063 |
-0.38% |
| 2025-10-15 |
009205 |
兴银丰运稳益回报混合A |
1.6452 |
1.6452 |
1.6336 |
1.6336 |
0.0116 |
0.71% |
| 2025-10-14 |
009205 |
兴银丰运稳益回报混合A |
1.6336 |
1.6336 |
1.6466 |
1.6466 |
-0.0130 |
-0.79% |
| 2025-10-13 |
009205 |
兴银丰运稳益回报混合A |
1.6466 |
1.6466 |
1.6536 |
1.6536 |
-0.0070 |
-0.42% |
| 2025-10-10 |
009205 |
兴银丰运稳益回报混合A |
1.6536 |
1.6536 |
1.6588 |
1.6588 |
-0.0052 |
-0.31% |
| 2025-10-09 |
009205 |
兴银丰运稳益回报混合A |
1.6588 |
1.6588 |
1.6518 |
1.6518 |
0.0070 |
0.42% |
| 2025-09-30 |
009205 |
兴银丰运稳益回报混合A |
1.6518 |
1.6518 |
1.6433 |
1.6433 |
0.0085 |
0.52% |
| 2025-09-29 |
009205 |
兴银丰运稳益回报混合A |
1.6433 |
1.6433 |
1.6382 |
1.6382 |
0.0051 |
0.31% |
| 2025-09-26 |
009205 |
兴银丰运稳益回报混合A |
1.6382 |
1.6382 |
1.6419 |
1.6419 |
-0.0037 |
-0.23% |
| 2025-09-25 |
009205 |
兴银丰运稳益回报混合A |
1.6419 |
1.6419 |
1.6398 |
1.6398 |
0.0021 |
0.13% |
| 2025-09-24 |
009205 |
兴银丰运稳益回报混合A |
1.6398 |
1.6398 |
1.6247 |
1.6247 |
0.0151 |
0.93% |
| 2025-09-23 |
009205 |
兴银丰运稳益回报混合A |
1.6247 |
1.6247 |
1.6282 |
1.6282 |
-0.0035 |
-0.21% |
| 2025-09-22 |
009205 |
兴银丰运稳益回报混合A |
1.6282 |
1.6282 |
1.6300 |
1.6300 |
-0.0018 |
-0.11% |
| 2025-09-19 |
009205 |
兴银丰运稳益回报混合A |
1.6300 |
1.6300 |
1.6306 |
1.6306 |
-0.0006 |
-0.04% |
| 2025-09-18 |
009205 |
兴银丰运稳益回报混合A |
1.6306 |
1.6306 |
1.6403 |
1.6403 |
-0.0097 |
-0.59% |
