兴银丰运稳益回报混合C基金净值查询(009206)
今天最新净值
1.6663
-0.0034 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.6965
0.0027 0.1580%
2026-03-24 15:39:58
- 累计净值：1.6663
- 成立日期：2020-05-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.7748亿
- 最近资产：2.25亿元
- 基金公司：兴银基金
- 基金经理：罗怡达
近一季,兴银丰运稳益回报混合C(009206)基金累计收益率-1.21%
| 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 |
009206 |
兴银丰运稳益回报混合C |
1.6646 |
1.6646 |
1.6663 |
1.6663 |
-0.0017 |
-0.10% |
| 2026-09-15 |
009206 |
兴银丰运稳益回报混合C |
1.6663 |
1.6663 |
1.6697 |
1.6697 |
-0.0034 |
-0.20% |
| 2026-09-14 |
009206 |
兴银丰运稳益回报混合C |
1.6697 |
1.6697 |
1.6689 |
1.6689 |
0.0008 |
0.05% |
| 2026-09-11 |
009206 |
兴银丰运稳益回报混合C |
1.6689 |
1.6689 |
1.6786 |
1.6786 |
-0.0097 |
-0.58% |
| 2026-09-10 |
009206 |
兴银丰运稳益回报混合C |
1.6786 |
1.6786 |
1.6848 |
1.6848 |
-0.0062 |
-0.37% |
| 2026-09-09 |
009206 |
兴银丰运稳益回报混合C |
1.6848 |
1.6848 |
1.6806 |
1.6806 |
0.0042 |
0.25% |
| 2026-09-08 |
009206 |
兴银丰运稳益回报混合C |
1.6806 |
1.6806 |
1.6808 |
1.6808 |
-0.0002 |
-0.01% |
| 2026-09-07 |
009206 |
兴银丰运稳益回报混合C |
1.6808 |
1.6808 |
1.6892 |
1.6892 |
-0.0084 |
-0.50% |
| 2026-09-04 |
009206 |
兴银丰运稳益回报混合C |
1.6892 |
1.6892 |
1.6900 |
1.6900 |
-0.0008 |
-0.05% |
| 2026-09-03 |
009206 |
兴银丰运稳益回报混合C |
1.6900 |
1.6900 |
1.6845 |
1.6845 |
0.0055 |
0.33% |
|
|
| 2026-09-02 |
009206 |
兴银丰运稳益回报混合C |
1.6845 |
1.6845 |
1.6933 |
1.6933 |
-0.0088 |
-0.52% |
| 2026-09-01 |
009206 |
兴银丰运稳益回报混合C |
1.6933 |
1.6933 |
1.6965 |
1.6965 |
-0.0032 |
-0.19% |
| 2026-08-31 |
009206 |
兴银丰运稳益回报混合C |
1.6965 |
1.6965 |
1.6976 |
1.6976 |
-0.0011 |
-0.06% |
| 2026-08-28 |
009206 |
兴银丰运稳益回报混合C |
1.6976 |
1.6976 |
1.6927 |
1.6927 |
0.0049 |
0.29% |
| 2026-08-27 |
009206 |
兴银丰运稳益回报混合C |
1.6927 |
1.6927 |
1.6867 |
1.6867 |
0.0060 |
0.36% |
| 2026-08-26 |
009206 |
兴银丰运稳益回报混合C |
1.6867 |
1.6867 |
1.6862 |
1.6862 |
0.0005 |
0.03% |
| 2026-08-25 |
009206 |
兴银丰运稳益回报混合C |
1.6862 |
1.6862 |
1.6883 |
1.6883 |
-0.0021 |
-0.12% |
| 2026-08-24 |
009206 |
兴银丰运稳益回报混合C |
1.6883 |
1.6883 |
1.6899 |
1.6899 |
-0.0016 |
-0.09% |
| 2026-08-21 |
009206 |
兴银丰运稳益回报混合C |
1.6899 |
1.6899 |
1.6888 |
1.6888 |
0.0011 |
0.07% |
| 2026-08-20 |
009206 |
兴银丰运稳益回报混合C |
1.6888 |
1.6888 |
1.6902 |
1.6902 |
-0.0014 |
-0.08% |
| 2026-08-19 |
009206 |
兴银丰运稳益回报混合C |
1.6902 |
1.6902 |
1.6997 |
1.6997 |
-0.0095 |
-0.56% |
| 2026-08-18 |
009206 |
兴银丰运稳益回报混合C |
1.6997 |
1.6997 |
1.6953 |
1.6953 |
0.0044 |
0.26% |
| 2026-08-17 |
009206 |
兴银丰运稳益回报混合C |
1.6953 |
1.6953 |
1.6871 |
1.6871 |
0.0082 |
0.49% |
| 2026-08-14 |
009206 |
兴银丰运稳益回报混合C |
1.6871 |
1.6871 |
1.6880 |
1.6880 |
-0.0009 |
-0.05% |
| 2026-08-13 |
009206 |
兴银丰运稳益回报混合C |
1.6880 |
1.6880 |
1.6942 |
1.6942 |
-0.0062 |
-0.37% |
|
|
| 2026-08-12 |
009206 |
兴银丰运稳益回报混合C |
1.6942 |
1.6942 |
1.6952 |
1.6952 |
-0.0010 |
-0.06% |
| 2026-08-11 |
009206 |
兴银丰运稳益回报混合C |
1.6952 |
1.6952 |
1.7016 |
1.7016 |
-0.0064 |
-0.38% |
| 2026-08-10 |
009206 |
兴银丰运稳益回报混合C |
1.7016 |
1.7016 |
1.6926 |
1.6926 |
0.0090 |
0.53% |
| 2026-08-07 |
009206 |
兴银丰运稳益回报混合C |
1.6926 |
1.6926 |
1.6910 |
1.6910 |
0.0016 |
0.09% |
| 2026-08-06 |
009206 |
兴银丰运稳益回报混合C |
1.6910 |
1.6910 |
1.6919 |
1.6919 |
-0.0009 |
-0.05% |
| 2026-08-05 |
009206 |
兴银丰运稳益回报混合C |
1.6919 |
1.6919 |
1.6865 |
1.6865 |
0.0054 |
0.32% |
| 2026-08-04 |
009206 |
兴银丰运稳益回报混合C |
1.6865 |
1.6865 |
1.6874 |
1.6874 |
-0.0009 |
-0.05% |
| 2026-08-03 |
009206 |
兴银丰运稳益回报混合C |
1.6874 |
1.6874 |
1.6888 |
1.6888 |
-0.0014 |
-0.08% |
| 2026-07-31 |
009206 |
兴银丰运稳益回报混合C |
1.6888 |
1.6888 |
1.6909 |
1.6909 |
-0.0021 |
-0.12% |
| 2026-07-30 |
009206 |
兴银丰运稳益回报混合C |
1.6909 |
1.6909 |
1.6895 |
1.6895 |
0.0014 |
0.08% |
| 2026-07-29 |
009206 |
兴银丰运稳益回报混合C |
1.6895 |
1.6895 |
1.6782 |
1.6782 |
0.0113 |
0.67% |
| 2026-07-28 |
009206 |
兴银丰运稳益回报混合C |
1.6782 |
1.6782 |
1.6859 |
1.6859 |
-0.0077 |
-0.46% |
| 2026-07-27 |
009206 |
兴银丰运稳益回报混合C |
1.6859 |
1.6859 |
1.6747 |
1.6747 |
0.0112 |
0.67% |
| 2026-07-24 |
009206 |
兴银丰运稳益回报混合C |
1.6747 |
1.6747 |
1.6912 |
1.6912 |
-0.0165 |
-0.98% |
| 2026-07-23 |
009206 |
兴银丰运稳益回报混合C |
1.6912 |
1.6912 |
1.6749 |
1.6749 |
0.0163 |
0.97% |
| 2026-07-22 |
009206 |
兴银丰运稳益回报混合C |
1.6749 |
1.6749 |
1.6719 |
1.6719 |
0.0030 |
0.18% |
| 2026-07-21 |
009206 |
兴银丰运稳益回报混合C |
1.6719 |
1.6719 |
1.6677 |
1.6677 |
0.0042 |
0.25% |
| 2026-07-20 |
009206 |
兴银丰运稳益回报混合C |
1.6677 |
1.6677 |
1.6555 |
1.6555 |
0.0122 |
0.74% |
| 2026-07-17 |
009206 |
兴银丰运稳益回报混合C |
1.6555 |
1.6555 |
1.6648 |
1.6648 |
-0.0093 |
-0.56% |
| 2026-07-16 |
009206 |
兴银丰运稳益回报混合C |
1.6648 |
1.6648 |
1.6684 |
1.6684 |
-0.0036 |
-0.22% |
| 2026-07-15 |
009206 |
兴银丰运稳益回报混合C |
1.6684 |
1.6684 |
1.6610 |
1.6610 |
0.0074 |
0.45% |
| 2026-07-14 |
009206 |
兴银丰运稳益回报混合C |
1.6610 |
1.6610 |
1.6509 |
1.6509 |
0.0101 |
0.61% |
| 2026-07-13 |
009206 |
兴银丰运稳益回报混合C |
1.6509 |
1.6509 |
1.6570 |
1.6570 |
-0.0061 |
-0.37% |
| 2026-07-10 |
009206 |
兴银丰运稳益回报混合C |
1.6570 |
1.6570 |
1.6620 |
1.6620 |
-0.0050 |
-0.30% |
| 2026-07-09 |
009206 |
兴银丰运稳益回报混合C |
1.6620 |
1.6620 |
1.6656 |
1.6656 |
-0.0036 |
-0.22% |
| 2026-07-08 |
009206 |
兴银丰运稳益回报混合C |
1.6656 |
1.6656 |
1.6791 |
1.6791 |
-0.0135 |
-0.80% |
| 2026-07-07 |
009206 |
兴银丰运稳益回报混合C |
1.6791 |
1.6791 |
1.6911 |
1.6911 |
-0.0120 |
-0.71% |
| 2026-07-06 |
009206 |
兴银丰运稳益回报混合C |
1.6911 |
1.6911 |
1.6831 |
1.6831 |
0.0080 |
0.48% |
| 2026-07-03 |
009206 |
兴银丰运稳益回报混合C |
1.6831 |
1.6831 |
1.6742 |
1.6742 |
0.0089 |
0.53% |
| 2026-07-02 |
009206 |
兴银丰运稳益回报混合C |
1.6742 |
1.6742 |
1.6810 |
1.6810 |
-0.0068 |
-0.40% |
| 2026-07-01 |
009206 |
兴银丰运稳益回报混合C |
1.6810 |
1.6810 |
1.6743 |
1.6743 |
0.0067 |
0.40% |
| 2026-06-30 |
009206 |
兴银丰运稳益回报混合C |
1.6743 |
1.6743 |
1.6766 |
1.6766 |
-0.0023 |
-0.14% |
| 2026-06-29 |
009206 |
兴银丰运稳益回报混合C |
1.6766 |
1.6766 |
1.6709 |
1.6709 |
0.0057 |
0.34% |
| 2026-06-26 |
009206 |
兴银丰运稳益回报混合C |
1.6709 |
1.6709 |
1.6874 |
1.6874 |
-0.0165 |
-0.98% |
| 2026-06-25 |
009206 |
兴银丰运稳益回报混合C |
1.6874 |
1.6874 |
1.6873 |
1.6873 |
0.0001 |
0.01% |
| 2026-06-24 |
009206 |
兴银丰运稳益回报混合C |
1.6873 |
1.6873 |
1.6803 |
1.6803 |
0.0070 |
0.42% |
| 2026-06-23 |
009206 |
兴银丰运稳益回报混合C |
1.6803 |
1.6803 |
1.6902 |
1.6902 |
-0.0099 |
-0.59% |
| 2026-06-22 |
009206 |
兴银丰运稳益回报混合C |
1.6902 |
1.6902 |
1.6792 |
1.6792 |
0.0110 |
0.66% |
| 2026-06-18 |
009206 |
兴银丰运稳益回报混合C |
1.6792 |
1.6792 |
1.6828 |
1.6828 |
-0.0036 |
-0.21% |
| 2026-06-17 |
009206 |
兴银丰运稳益回报混合C |
1.6828 |
1.6828 |
1.6850 |
1.6850 |
-0.0022 |
-0.13% |
