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
近半年,兴银丰运稳益回报混合A(009205)基金累计收益率12.44%
| 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% |
| 2025-09-17 |
009205 |
兴银丰运稳益回报混合A |
1.6403 |
1.6403 |
1.6375 |
1.6375 |
0.0028 |
0.17% |
| 2025-09-16 |
009205 |
兴银丰运稳益回报混合A |
1.6375 |
1.6375 |
1.6388 |
1.6388 |
-0.0013 |
-0.08% |
| 2025-09-15 |
009205 |
兴银丰运稳益回报混合A |
1.6388 |
1.6388 |
1.6357 |
1.6357 |
0.0031 |
0.19% |
| 2025-09-12 |
009205 |
兴银丰运稳益回报混合A |
1.6357 |
1.6357 |
1.6392 |
1.6392 |
-0.0035 |
-0.21% |
| 2025-09-11 |
009205 |
兴银丰运稳益回报混合A |
1.6392 |
1.6392 |
1.6221 |
1.6221 |
0.0171 |
1.05% |
| 2025-09-10 |
009205 |
兴银丰运稳益回报混合A |
1.6221 |
1.6221 |
1.6300 |
1.6300 |
-0.0079 |
-0.48% |
| 2025-09-09 |
009205 |
兴银丰运稳益回报混合A |
1.6300 |
1.6300 |
1.6497 |
1.6497 |
-0.0197 |
-1.19% |
| 2025-09-08 |
009205 |
兴银丰运稳益回报混合A |
1.6497 |
1.6497 |
1.6329 |
1.6329 |
0.0168 |
1.03% |
| 2025-09-05 |
009205 |
兴银丰运稳益回报混合A |
1.6329 |
1.6329 |
1.6022 |
1.6022 |
0.0307 |
1.92% |
| 2025-09-04 |
009205 |
兴银丰运稳益回报混合A |
1.6022 |
1.6022 |
1.6110 |
1.6110 |
-0.0088 |
-0.55% |
| 2025-09-03 |
009205 |
兴银丰运稳益回报混合A |
1.6110 |
1.6110 |
1.6133 |
1.6133 |
-0.0023 |
-0.14% |
| 2025-09-02 |
009205 |
兴银丰运稳益回报混合A |
1.6133 |
1.6133 |
1.6327 |
1.6327 |
-0.0194 |
-1.19% |
| 2025-09-01 |
009205 |
兴银丰运稳益回报混合A |
1.6327 |
1.6327 |
1.6280 |
1.6280 |
0.0047 |
0.29% |
| 2025-08-29 |
009205 |
兴银丰运稳益回报混合A |
1.6280 |
1.6280 |
1.6226 |
1.6226 |
0.0054 |
0.33% |
| 2025-08-28 |
009205 |
兴银丰运稳益回报混合A |
1.6226 |
1.6226 |
1.6184 |
1.6184 |
0.0042 |
0.26% |
| 2025-08-27 |
009205 |
兴银丰运稳益回报混合A |
1.6184 |
1.6184 |
1.6465 |
1.6465 |
-0.0281 |
-1.71% |
| 2025-08-26 |
009205 |
兴银丰运稳益回报混合A |
1.6465 |
1.6465 |
1.6389 |
1.6389 |
0.0076 |
0.46% |
| 2025-08-25 |
009205 |
兴银丰运稳益回报混合A |
1.6389 |
1.6389 |
1.6331 |
1.6331 |
0.0058 |
0.36% |
| 2025-08-22 |
009205 |
兴银丰运稳益回报混合A |
1.6331 |
1.6331 |
1.6201 |
1.6201 |
0.0130 |
0.80% |
| 2025-08-21 |
009205 |
兴银丰运稳益回报混合A |
1.6201 |
1.6201 |
1.6197 |
1.6197 |
0.0004 |
0.02% |
| 2025-08-20 |
009205 |
兴银丰运稳益回报混合A |
1.6197 |
1.6197 |
1.6125 |
1.6125 |
0.0072 |
0.45% |
| 2025-08-19 |
009205 |
兴银丰运稳益回报混合A |
1.6125 |
1.6125 |
1.6115 |
1.6115 |
0.0010 |
0.06% |
| 2025-08-18 |
009205 |
兴银丰运稳益回报混合A |
1.6115 |
1.6115 |
1.6001 |
1.6001 |
0.0114 |
0.71% |
| 2025-08-15 |
009205 |
兴银丰运稳益回报混合A |
1.6001 |
1.6001 |
1.5871 |
1.5871 |
0.0130 |
0.82% |
| 2025-08-14 |
009205 |
兴银丰运稳益回报混合A |
1.5871 |
1.5871 |
1.5987 |
1.5987 |
-0.0116 |
-0.73% |
| 2025-08-13 |
009205 |
兴银丰运稳益回报混合A |
1.5987 |
1.5987 |
1.5955 |
1.5955 |
0.0032 |
0.20% |
| 2025-08-12 |
009205 |
兴银丰运稳益回报混合A |
1.5955 |
1.5955 |
1.5893 |
1.5893 |
0.0062 |
0.39% |
| 2025-08-11 |
009205 |
兴银丰运稳益回报混合A |
1.5893 |
1.5893 |
1.5739 |
1.5739 |
0.0154 |
0.98% |
| 2025-08-08 |
009205 |
兴银丰运稳益回报混合A |
1.5739 |
1.5739 |
1.5757 |
1.5757 |
-0.0018 |
-0.11% |
| 2025-08-07 |
009205 |
兴银丰运稳益回报混合A |
1.5757 |
1.5757 |
1.5753 |
1.5753 |
0.0004 |
0.03% |
| 2025-08-06 |
009205 |
兴银丰运稳益回报混合A |
1.5753 |
1.5753 |
1.5715 |
1.5715 |
0.0038 |
0.24% |
| 2025-08-05 |
009205 |
兴银丰运稳益回报混合A |
1.5715 |
1.5715 |
1.5644 |
1.5644 |
0.0071 |
0.45% |
| 2025-08-04 |
009205 |
兴银丰运稳益回报混合A |
1.5644 |
1.5644 |
1.5543 |
1.5543 |
0.0101 |
0.65% |
| 2025-08-01 |
009205 |
兴银丰运稳益回报混合A |
1.5543 |
1.5543 |
1.5528 |
1.5528 |
0.0015 |
0.10% |
| 2025-07-31 |
009205 |
兴银丰运稳益回报混合A |
1.5528 |
1.5528 |
1.5671 |
1.5671 |
-0.0143 |
-0.91% |
| 2025-07-30 |
009205 |
兴银丰运稳益回报混合A |
1.5671 |
1.5671 |
1.5724 |
1.5724 |
-0.0053 |
-0.34% |
| 2025-07-29 |
009205 |
兴银丰运稳益回报混合A |
1.5724 |
1.5724 |
1.5676 |
1.5676 |
0.0048 |
0.31% |
| 2025-07-28 |
009205 |
兴银丰运稳益回报混合A |
1.5676 |
1.5676 |
1.5734 |
1.5734 |
-0.0058 |
-0.37% |
| 2025-07-25 |
009205 |
兴银丰运稳益回报混合A |
1.5734 |
1.5734 |
1.5644 |
1.5644 |
0.0090 |
0.58% |
| 2025-07-24 |
009205 |
兴银丰运稳益回报混合A |
1.5644 |
1.5644 |
1.5458 |
1.5458 |
0.0186 |
1.20% |
| 2025-07-23 |
009205 |
兴银丰运稳益回报混合A |
1.5458 |
1.5458 |
1.5450 |
1.5450 |
0.0008 |
0.05% |
| 2025-07-22 |
009205 |
兴银丰运稳益回报混合A |
1.5450 |
1.5450 |
1.5368 |
1.5368 |
0.0082 |
0.53% |
| 2025-07-21 |
009205 |
兴银丰运稳益回报混合A |
1.5368 |
1.5368 |
1.5233 |
1.5233 |
0.0135 |
0.89% |
| 2025-07-18 |
009205 |
兴银丰运稳益回报混合A |
1.5233 |
1.5233 |
1.5175 |
1.5175 |
0.0058 |
0.38% |
| 2025-07-17 |
009205 |
兴银丰运稳益回报混合A |
1.5175 |
1.5175 |
1.5045 |
1.5045 |
0.0130 |
0.86% |
| 2025-07-16 |
009205 |
兴银丰运稳益回报混合A |
1.5045 |
1.5045 |
1.4999 |
1.4999 |
0.0046 |
0.31% |
| 2025-07-15 |
009205 |
兴银丰运稳益回报混合A |
1.4999 |
1.4999 |
1.5014 |
1.5014 |
-0.0015 |
-0.10% |
| 2025-07-14 |
009205 |
兴银丰运稳益回报混合A |
1.5014 |
1.5014 |
1.5074 |
1.5074 |
-0.0060 |
-0.40% |
| 2025-07-11 |
009205 |
兴银丰运稳益回报混合A |
1.5074 |
1.5074 |
1.5009 |
1.5009 |
0.0065 |
0.43% |
| 2025-07-10 |
009205 |
兴银丰运稳益回报混合A |
1.5009 |
1.5009 |
1.4969 |
1.4969 |
0.0040 |
0.27% |
| 2025-07-09 |
009205 |
兴银丰运稳益回报混合A |
1.4969 |
1.4969 |
1.4946 |
1.4946 |
0.0023 |
0.15% |
| 2025-07-08 |
009205 |
兴银丰运稳益回报混合A |
1.4946 |
1.4946 |
1.4810 |
1.4810 |
0.0136 |
0.92% |
| 2025-07-07 |
009205 |
兴银丰运稳益回报混合A |
1.4810 |
1.4810 |
1.4822 |
1.4822 |
-0.0012 |
-0.08% |
| 2025-07-04 |
009205 |
兴银丰运稳益回报混合A |
1.4822 |
1.4822 |
1.4840 |
1.4840 |
-0.0018 |
-0.12% |
| 2025-07-03 |
009205 |
兴银丰运稳益回报混合A |
1.4840 |
1.4840 |
1.4790 |
1.4790 |
0.0050 |
0.34% |
| 2025-07-02 |
009205 |
兴银丰运稳益回报混合A |
1.4790 |
1.4790 |
1.4874 |
1.4874 |
-0.0084 |
-0.56% |
| 2025-07-01 |
009205 |
兴银丰运稳益回报混合A |
1.4874 |
1.4874 |
1.4808 |
1.4808 |
0.0066 |
0.45% |
| 2025-06-30 |
009205 |
兴银丰运稳益回报混合A |
1.4808 |
1.4808 |
1.4738 |
1.4738 |
0.0070 |
0.47% |
| 2025-06-27 |
009205 |
兴银丰运稳益回报混合A |
1.4738 |
1.4738 |
1.4695 |
1.4695 |
0.0043 |
0.29% |
| 2025-06-26 |
009205 |
兴银丰运稳益回报混合A |
1.4695 |
1.4695 |
1.4746 |
1.4746 |
-0.0051 |
-0.35% |
| 2025-06-25 |
009205 |
兴银丰运稳益回报混合A |
1.4746 |
1.4746 |
1.4584 |
1.4584 |
0.0162 |
1.11% |
| 2025-06-24 |
009205 |
兴银丰运稳益回报混合A |
1.4584 |
1.4584 |
1.4462 |
1.4462 |
0.0122 |
0.84% |
| 2025-06-23 |
009205 |
兴银丰运稳益回报混合A |
1.4462 |
1.4462 |
1.4363 |
1.4363 |
0.0099 |
0.69% |
| 2025-06-20 |
009205 |
兴银丰运稳益回报混合A |
1.4363 |
1.4363 |
1.4420 |
1.4420 |
-0.0057 |
-0.40% |
| 2025-06-19 |
009205 |
兴银丰运稳益回报混合A |
1.4420 |
1.4420 |
1.4547 |
1.4547 |
-0.0127 |
-0.87% |
| 2025-06-18 |
009205 |
兴银丰运稳益回报混合A |
1.4547 |
1.4547 |
1.4596 |
1.4596 |
-0.0049 |
-0.34% |
