兴银丰运稳益回报混合A基金净值查询(009205)
今天最新净值
1.6790
-0.0017 -0.10%
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：1.6790
- 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
近一年,兴银丰运稳益回报混合A(009205)基金累计收益率2.09%
| 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% |
| 2026-06-16 |
009205 |
兴银丰运稳益回报混合A |
1.6991 |
1.6991 |
1.7068 |
1.7068 |
-0.0077 |
-0.45% |
| 2026-06-15 |
009205 |
兴银丰运稳益回报混合A |
1.7068 |
1.7068 |
1.6954 |
1.6954 |
0.0114 |
0.67% |
| 2026-06-12 |
009205 |
兴银丰运稳益回报混合A |
1.6954 |
1.6954 |
1.6869 |
1.6869 |
0.0085 |
0.50% |
| 2026-06-11 |
009205 |
兴银丰运稳益回报混合A |
1.6869 |
1.6869 |
1.6922 |
1.6922 |
-0.0053 |
-0.31% |
| 2026-06-10 |
009205 |
兴银丰运稳益回报混合A |
1.6922 |
1.6922 |
1.6969 |
1.6969 |
-0.0047 |
-0.28% |
| 2026-06-09 |
009205 |
兴银丰运稳益回报混合A |
1.6969 |
1.6969 |
1.6899 |
1.6899 |
0.0070 |
0.41% |
| 2026-06-08 |
009205 |
兴银丰运稳益回报混合A |
1.6899 |
1.6899 |
1.7029 |
1.7029 |
-0.0130 |
-0.76% |
| 2026-06-05 |
009205 |
兴银丰运稳益回报混合A |
1.7029 |
1.7029 |
1.7075 |
1.7075 |
-0.0046 |
-0.27% |
| 2026-06-04 |
009205 |
兴银丰运稳益回报混合A |
1.7075 |
1.7075 |
1.7129 |
1.7129 |
-0.0054 |
-0.32% |
| 2026-06-03 |
009205 |
兴银丰运稳益回报混合A |
1.7129 |
1.7129 |
1.7127 |
1.7127 |
0.0002 |
0.01% |
| 2026-06-02 |
009205 |
兴银丰运稳益回报混合A |
1.7127 |
1.7127 |
1.7102 |
1.7102 |
0.0025 |
0.15% |
| 2026-06-01 |
009205 |
兴银丰运稳益回报混合A |
1.7102 |
1.7102 |
1.7098 |
1.7098 |
0.0004 |
0.02% |
| 2026-05-29 |
009205 |
兴银丰运稳益回报混合A |
1.7098 |
1.7098 |
1.7128 |
1.7128 |
-0.0030 |
-0.18% |
| 2026-05-28 |
009205 |
兴银丰运稳益回报混合A |
1.7128 |
1.7128 |
1.7133 |
1.7133 |
-0.0005 |
-0.03% |
| 2026-05-27 |
009205 |
兴银丰运稳益回报混合A |
1.7133 |
1.7133 |
1.7151 |
1.7151 |
-0.0018 |
-0.10% |
| 2026-05-26 |
009205 |
兴银丰运稳益回报混合A |
1.7151 |
1.7151 |
1.7138 |
1.7138 |
0.0013 |
0.08% |
| 2026-05-25 |
009205 |
兴银丰运稳益回报混合A |
1.7138 |
1.7138 |
1.7158 |
1.7158 |
-0.0020 |
-0.12% |
| 2026-05-22 |
009205 |
兴银丰运稳益回报混合A |
1.7158 |
1.7158 |
1.7062 |
1.7062 |
0.0096 |
0.56% |
| 2026-05-21 |
009205 |
兴银丰运稳益回报混合A |
1.7062 |
1.7062 |
1.7126 |
1.7126 |
-0.0064 |
-0.37% |
| 2026-05-20 |
009205 |
兴银丰运稳益回报混合A |
1.7126 |
1.7126 |
1.7144 |
1.7144 |
-0.0018 |
-0.10% |
| 2026-05-19 |
009205 |
兴银丰运稳益回报混合A |
1.7144 |
1.7144 |
1.7106 |
1.7106 |
0.0038 |
0.22% |
| 2026-05-18 |
009205 |
兴银丰运稳益回报混合A |
1.7106 |
1.7106 |
1.7194 |
1.7194 |
-0.0088 |
-0.51% |
| 2026-05-15 |
009205 |
兴银丰运稳益回报混合A |
1.7194 |
1.7194 |
1.7232 |
1.7232 |
-0.0038 |
-0.22% |
| 2026-05-14 |
009205 |
兴银丰运稳益回报混合A |
1.7232 |
1.7232 |
1.7340 |
1.7340 |
-0.0108 |
-0.62% |
| 2026-05-13 |
009205 |
兴银丰运稳益回报混合A |
1.7340 |
1.7340 |
1.7318 |
1.7318 |
0.0022 |
0.13% |
| 2026-05-12 |
009205 |
兴银丰运稳益回报混合A |
1.7318 |
1.7318 |
1.7335 |
1.7335 |
-0.0017 |
-0.10% |
| 2026-05-11 |
009205 |
兴银丰运稳益回报混合A |
1.7335 |
1.7335 |
1.7275 |
1.7275 |
0.0060 |
0.35% |
| 2026-05-08 |
009205 |
兴银丰运稳益回报混合A |
1.7275 |
1.7275 |
1.7311 |
1.7311 |
-0.0036 |
-0.21% |
| 2026-04-30 |
009205 |
兴银丰运稳益回报混合A |
1.7315 |
1.7315 |
1.7344 |
1.7344 |
-0.0029 |
-0.17% |
| 2026-04-29 |
009205 |
兴银丰运稳益回报混合A |
1.7344 |
1.7344 |
1.7256 |
1.7256 |
0.0088 |
0.51% |
| 2026-04-28 |
009205 |
兴银丰运稳益回报混合A |
1.7256 |
1.7256 |
1.7250 |
1.7250 |
0.0006 |
0.03% |
| 2026-04-27 |
009205 |
兴银丰运稳益回报混合A |
1.7250 |
1.7250 |
1.7270 |
1.7270 |
-0.0020 |
-0.12% |
| 2026-04-24 |
009205 |
兴银丰运稳益回报混合A |
1.7270 |
1.7270 |
1.7253 |
1.7253 |
0.0017 |
0.10% |
| 2026-04-23 |
009205 |
兴银丰运稳益回报混合A |
1.7253 |
1.7253 |
1.7256 |
1.7256 |
-0.0003 |
-0.02% |
| 2026-04-22 |
009205 |
兴银丰运稳益回报混合A |
1.7256 |
1.7256 |
1.7239 |
1.7239 |
0.0017 |
0.10% |
| 2026-04-21 |
009205 |
兴银丰运稳益回报混合A |
1.7239 |
1.7239 |
1.7205 |
1.7205 |
0.0034 |
0.20% |
| 2026-04-20 |
009205 |
兴银丰运稳益回报混合A |
1.7205 |
1.7205 |
1.7168 |
1.7168 |
0.0037 |
0.22% |
| 2026-04-17 |
009205 |
兴银丰运稳益回报混合A |
1.7168 |
1.7168 |
1.7225 |
1.7225 |
-0.0057 |
-0.33% |
| 2026-04-16 |
009205 |
兴银丰运稳益回报混合A |
1.7225 |
1.7225 |
1.7160 |
1.7160 |
0.0065 |
0.38% |
| 2026-04-15 |
009205 |
兴银丰运稳益回报混合A |
1.7160 |
1.7160 |
1.7193 |
1.7193 |
-0.0033 |
-0.19% |
| 2026-04-14 |
009205 |
兴银丰运稳益回报混合A |
1.7193 |
1.7193 |
1.7149 |
1.7149 |
0.0044 |
0.26% |
| 2026-04-13 |
009205 |
兴银丰运稳益回报混合A |
1.7149 |
1.7149 |
1.7134 |
1.7134 |
0.0015 |
0.09% |
| 2026-04-10 |
009205 |
兴银丰运稳益回报混合A |
1.7134 |
1.7134 |
1.7102 |
1.7102 |
0.0032 |
0.19% |
| 2026-04-09 |
009205 |
兴银丰运稳益回报混合A |
1.7102 |
1.7102 |
1.7114 |
1.7114 |
-0.0012 |
-0.07% |
| 2026-04-08 |
009205 |
兴银丰运稳益回报混合A |
1.7114 |
1.7114 |
1.6992 |
1.6992 |
0.0122 |
0.72% |
| 2026-04-07 |
009205 |
兴银丰运稳益回报混合A |
1.6992 |
1.6992 |
1.6892 |
1.6892 |
0.0100 |
0.59% |
| 2026-04-03 |
009205 |
兴银丰运稳益回报混合A |
1.6892 |
1.6892 |
1.6913 |
1.6913 |
-0.0021 |
-0.12% |
| 2026-04-02 |
009205 |
兴银丰运稳益回报混合A |
1.6913 |
1.6913 |
1.6959 |
1.6959 |
-0.0046 |
-0.27% |
| 2026-04-01 |
009205 |
兴银丰运稳益回报混合A |
1.6959 |
1.6959 |
1.6893 |
1.6893 |
0.0066 |
0.39% |
| 2026-03-31 |
009205 |
兴银丰运稳益回报混合A |
1.6893 |
1.6893 |
1.6987 |
1.6987 |
-0.0094 |
-0.55% |
| 2026-03-30 |
009205 |
兴银丰运稳益回报混合A |
1.6987 |
1.6987 |
1.6964 |
1.6964 |
0.0023 |
0.14% |
| 2026-03-27 |
009205 |
兴银丰运稳益回报混合A |
1.6964 |
1.6964 |
1.6870 |
1.6870 |
0.0094 |
0.56% |
| 2026-03-26 |
009205 |
兴银丰运稳益回报混合A |
1.6870 |
1.6870 |
1.6896 |
1.6896 |
-0.0026 |
-0.15% |
| 2026-03-25 |
009205 |
兴银丰运稳益回报混合A |
1.6896 |
1.6896 |
1.6786 |
1.6786 |
0.0110 |
0.66% |
| 2026-03-24 |
009205 |
兴银丰运稳益回报混合A |
1.6786 |
1.6786 |
1.6685 |
1.6685 |
0.0101 |
0.61% |
| 2026-03-23 |
009205 |
兴银丰运稳益回报混合A |
1.6685 |
1.6685 |
1.6846 |
1.6846 |
-0.0161 |
-0.96% |
| 2026-03-20 |
009205 |
兴银丰运稳益回报混合A |
1.6846 |
1.6846 |
1.6896 |
1.6896 |
-0.0050 |
-0.30% |
| 2026-03-19 |
009205 |
兴银丰运稳益回报混合A |
1.6896 |
1.6896 |
1.7074 |
1.7074 |
-0.0178 |
-1.04% |
| 2026-03-18 |
009205 |
兴银丰运稳益回报混合A |
1.7074 |
1.7074 |
1.7075 |
1.7075 |
-0.0001 |
-0.01% |
| 2026-03-17 |
009205 |
兴银丰运稳益回报混合A |
1.7075 |
1.7075 |
1.7183 |
1.7183 |
-0.0108 |
-0.63% |
| 2026-03-16 |
009205 |
兴银丰运稳益回报混合A |
1.7183 |
1.7183 |
1.7280 |
1.7280 |
-0.0097 |
-0.56% |
| 2026-03-13 |
009205 |
兴银丰运稳益回报混合A |
1.7280 |
1.7280 |
1.7336 |
1.7336 |
-0.0056 |
-0.32% |
| 2026-03-12 |
009205 |
兴银丰运稳益回报混合A |
1.7336 |
1.7336 |
1.7328 |
1.7328 |
0.0008 |
0.05% |
| 2026-03-11 |
009205 |
兴银丰运稳益回报混合A |
1.7328 |
1.7328 |
1.7240 |
1.7240 |
0.0088 |
0.51% |
| 2026-03-10 |
009205 |
兴银丰运稳益回报混合A |
1.7240 |
1.7240 |
1.7182 |
1.7182 |
0.0058 |
0.34% |
| 2026-03-09 |
009205 |
兴银丰运稳益回报混合A |
1.7182 |
1.7182 |
1.7276 |
1.7276 |
-0.0094 |
-0.54% |
| 2026-03-06 |
009205 |
兴银丰运稳益回报混合A |
1.7276 |
1.7276 |
1.7207 |
1.7207 |
0.0069 |
0.40% |
| 2026-03-05 |
009205 |
兴银丰运稳益回报混合A |
1.7207 |
1.7207 |
1.7159 |
1.7159 |
0.0048 |
0.28% |
| 2026-03-04 |
009205 |
兴银丰运稳益回报混合A |
1.7159 |
1.7159 |
1.7230 |
1.7230 |
-0.0071 |
-0.41% |
| 2026-03-03 |
009205 |
兴银丰运稳益回报混合A |
1.7230 |
1.7230 |
1.7352 |
1.7352 |
-0.0122 |
-0.70% |
| 2026-03-02 |
009205 |
兴银丰运稳益回报混合A |
1.7352 |
1.7352 |
1.7340 |
1.7340 |
0.0012 |
0.07% |
| 2026-02-27 |
009205 |
兴银丰运稳益回报混合A |
1.7340 |
1.7340 |
1.7308 |
1.7308 |
0.0032 |
0.18% |
| 2026-02-26 |
009205 |
兴银丰运稳益回报混合A |
1.7308 |
1.7308 |
1.7292 |
1.7292 |
0.0016 |
0.09% |
| 2026-02-25 |
009205 |
兴银丰运稳益回报混合A |
1.7292 |
1.7292 |
1.7225 |
1.7225 |
0.0067 |
0.39% |
| 2026-02-24 |
009205 |
兴银丰运稳益回报混合A |
1.7225 |
1.7225 |
1.7081 |
1.7081 |
0.0144 |
0.84% |
| 2026-02-13 |
009205 |
兴银丰运稳益回报混合A |
1.7081 |
1.7081 |
1.7214 |
1.7214 |
-0.0133 |
-0.77% |
| 2026-02-12 |
009205 |
兴银丰运稳益回报混合A |
1.7214 |
1.7214 |
1.7205 |
1.7205 |
0.0009 |
0.05% |
| 2026-02-11 |
009205 |
兴银丰运稳益回报混合A |
1.7205 |
1.7205 |
1.7153 |
1.7153 |
0.0052 |
0.30% |
| 2026-02-10 |
009205 |
兴银丰运稳益回报混合A |
1.7153 |
1.7153 |
1.7131 |
1.7131 |
0.0022 |
0.13% |
| 2026-02-09 |
009205 |
兴银丰运稳益回报混合A |
1.7131 |
1.7131 |
1.7038 |
1.7038 |
0.0093 |
0.55% |
| 2026-02-06 |
009205 |
兴银丰运稳益回报混合A |
1.7038 |
1.7038 |
1.7023 |
1.7023 |
0.0015 |
0.09% |
| 2026-02-05 |
009205 |
兴银丰运稳益回报混合A |
1.7023 |
1.7023 |
1.7093 |
1.7093 |
-0.0070 |
-0.41% |
| 2026-02-04 |
009205 |
兴银丰运稳益回报混合A |
1.7093 |
1.7093 |
1.7028 |
1.7028 |
0.0065 |
0.38% |
| 2026-02-03 |
009205 |
兴银丰运稳益回报混合A |
1.7028 |
1.7028 |
1.6868 |
1.6868 |
0.0160 |
0.95% |
| 2026-02-02 |
009205 |
兴银丰运稳益回报混合A |
1.6868 |
1.6868 |
1.7139 |
1.7139 |
-0.0271 |
-1.58% |
| 2026-01-30 |
009205 |
兴银丰运稳益回报混合A |
1.7139 |
1.7139 |
1.7185 |
1.7185 |
-0.0046 |
-0.27% |
| 2026-01-29 |
009205 |
兴银丰运稳益回报混合A |
1.7185 |
1.7185 |
1.7203 |
1.7203 |
-0.0018 |
-0.10% |
| 2026-01-28 |
009205 |
兴银丰运稳益回报混合A |
1.7203 |
1.7203 |
1.7125 |
1.7125 |
0.0078 |
0.46% |
| 2026-01-27 |
009205 |
兴银丰运稳益回报混合A |
1.7125 |
1.7125 |
1.7153 |
1.7153 |
-0.0028 |
-0.16% |
| 2026-01-26 |
009205 |
兴银丰运稳益回报混合A |
1.7153 |
1.7153 |
1.7180 |
1.7180 |
-0.0027 |
-0.16% |
| 2026-01-23 |
009205 |
兴银丰运稳益回报混合A |
1.7180 |
1.7180 |
1.7140 |
1.7140 |
0.0040 |
0.23% |
| 2026-01-22 |
009205 |
兴银丰运稳益回报混合A |
1.7140 |
1.7140 |
1.7121 |
1.7121 |
0.0019 |
0.11% |
| 2026-01-21 |
009205 |
兴银丰运稳益回报混合A |
1.7121 |
1.7121 |
1.7092 |
1.7092 |
0.0029 |
0.17% |
| 2026-01-20 |
009205 |
兴银丰运稳益回报混合A |
1.7092 |
1.7092 |
1.7059 |
1.7059 |
0.0033 |
0.19% |
| 2026-01-19 |
009205 |
兴银丰运稳益回报混合A |
1.7059 |
1.7059 |
1.6958 |
1.6958 |
0.0101 |
0.60% |
| 2026-01-16 |
009205 |
兴银丰运稳益回报混合A |
1.6958 |
1.6958 |
1.6955 |
1.6955 |
0.0003 |
0.02% |
| 2026-01-15 |
009205 |
兴银丰运稳益回报混合A |
1.6955 |
1.6955 |
1.6915 |
1.6915 |
0.0040 |
0.24% |
| 2026-01-14 |
009205 |
兴银丰运稳益回报混合A |
1.6915 |
1.6915 |
1.6898 |
1.6898 |
0.0017 |
0.10% |
| 2026-01-13 |
009205 |
兴银丰运稳益回报混合A |
1.6898 |
1.6898 |
1.6911 |
1.6911 |
-0.0013 |
-0.08% |
| 2026-01-12 |
009205 |
兴银丰运稳益回报混合A |
1.6911 |
1.6911 |
1.6898 |
1.6898 |
0.0013 |
0.08% |
| 2026-01-09 |
009205 |
兴银丰运稳益回报混合A |
1.6898 |
1.6898 |
1.6871 |
1.6871 |
0.0027 |
0.16% |
| 2026-01-08 |
009205 |
兴银丰运稳益回报混合A |
1.6871 |
1.6871 |
1.6883 |
1.6883 |
-0.0012 |
-0.07% |
| 2026-01-07 |
009205 |
兴银丰运稳益回报混合A |
1.6883 |
1.6883 |
1.6893 |
1.6893 |
-0.0010 |
-0.06% |
| 2026-01-06 |
009205 |
兴银丰运稳益回报混合A |
1.6893 |
1.6893 |
1.6767 |
1.6767 |
0.0126 |
0.75% |
| 2026-01-05 |
009205 |
兴银丰运稳益回报混合A |
1.6767 |
1.6767 |
1.6676 |
1.6676 |
0.0091 |
0.55% |
| 2025-12-31 |
009205 |
兴银丰运稳益回报混合A |
1.6676 |
1.6676 |
1.6695 |
1.6695 |
-0.0019 |
-0.11% |
| 2025-12-30 |
009205 |
兴银丰运稳益回报混合A |
1.6695 |
1.6695 |
1.6665 |
1.6665 |
0.0030 |
0.18% |
| 2025-12-29 |
009205 |
兴银丰运稳益回报混合A |
1.6665 |
1.6665 |
1.6690 |
1.6690 |
-0.0025 |
-0.15% |
| 2025-12-26 |
009205 |
兴银丰运稳益回报混合A |
1.6690 |
1.6690 |
1.6659 |
1.6659 |
0.0031 |
0.19% |
| 2025-12-25 |
009205 |
兴银丰运稳益回报混合A |
1.6659 |
1.6659 |
1.6608 |
1.6608 |
0.0051 |
0.31% |
| 2025-12-24 |
009205 |
兴银丰运稳益回报混合A |
1.6608 |
1.6608 |
1.6532 |
1.6532 |
0.0076 |
0.46% |
| 2025-12-23 |
009205 |
兴银丰运稳益回报混合A |
1.6532 |
1.6532 |
1.6559 |
1.6559 |
-0.0027 |
-0.16% |
| 2025-12-22 |
009205 |
兴银丰运稳益回报混合A |
1.6559 |
1.6559 |
1.6509 |
1.6509 |
0.0050 |
0.30% |
| 2025-12-19 |
009205 |
兴银丰运稳益回报混合A |
1.6509 |
1.6509 |
1.6429 |
1.6429 |
0.0080 |
0.49% |
| 2025-12-18 |
009205 |
兴银丰运稳益回报混合A |
1.6429 |
1.6429 |
1.6442 |
1.6442 |
-0.0013 |
-0.08% |
| 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% |
