兴银丰运稳益回报混合C基金净值查询(009206)
今天最新净值
1.2367
0.0032 0.2600%
2024-03-27
盘中实时估值(仅供参考)
1.2195
0.0050 0.4111%
- 累计净值:1.2367
- 成立日期:2020-05-21
- 基金类型:
- 成立份额:
- 最近份额:4.3047亿
- 最近资产:
- 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C(009206)基金累计收益率0.51%
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 |
2024-03-27 |
009206 |
兴银丰运稳益回报混合C |
1.2145 |
1.2145 |
1.2287 |
1.2287 |
-0.0142 |
-1.16% |
2024-03-26 |
009206 |
兴银丰运稳益回报混合C |
1.2287 |
1.2287 |
1.2309 |
1.2309 |
-0.0022 |
-0.18% |
2024-03-25 |
009206 |
兴银丰运稳益回报混合C |
1.2309 |
1.2309 |
1.2446 |
1.2446 |
-0.0137 |
-1.10% |
2024-03-22 |
009206 |
兴银丰运稳益回报混合C |
1.2446 |
1.2446 |
1.2514 |
1.2514 |
-0.0068 |
-0.54% |
2024-03-21 |
009206 |
兴银丰运稳益回报混合C |
1.2514 |
1.2514 |
1.2502 |
1.2502 |
0.0012 |
0.10% |
2024-03-20 |
009206 |
兴银丰运稳益回报混合C |
1.2502 |
1.2502 |
1.2444 |
1.2444 |
0.0058 |
0.47% |
2024-03-19 |
009206 |
兴银丰运稳益回报混合C |
1.2444 |
1.2444 |
1.2474 |
1.2474 |
-0.0030 |
-0.24% |
2024-03-18 |
009206 |
兴银丰运稳益回报混合C |
1.2474 |
1.2474 |
1.2367 |
1.2367 |
0.0107 |
0.87% |
2024-03-15 |
009206 |
兴银丰运稳益回报混合C |
1.2367 |
1.2367 |
1.2335 |
1.2335 |
0.0032 |
0.26% |
2024-03-14 |
009206 |
兴银丰运稳益回报混合C |
1.2335 |
1.2335 |
1.2373 |
1.2373 |
-0.0038 |
-0.31% |
|
2024-03-13 |
009206 |
兴银丰运稳益回报混合C |
1.2373 |
1.2373 |
1.2377 |
1.2377 |
-0.0004 |
-0.03% |
2024-03-12 |
009206 |
兴银丰运稳益回报混合C |
1.2377 |
1.2377 |
1.2327 |
1.2327 |
0.0050 |
0.41% |
2024-03-11 |
009206 |
兴银丰运稳益回报混合C |
1.2327 |
1.2327 |
1.2207 |
1.2207 |
0.0120 |
0.98% |
2024-03-08 |
009206 |
兴银丰运稳益回报混合C |
1.2207 |
1.2207 |
1.2154 |
1.2154 |
0.0053 |
0.44% |
2024-03-07 |
009206 |
兴银丰运稳益回报混合C |
1.2154 |
1.2154 |
1.2216 |
1.2216 |
-0.0062 |
-0.51% |
2024-03-06 |
009206 |
兴银丰运稳益回报混合C |
1.2216 |
1.2216 |
1.2213 |
1.2213 |
0.0003 |
0.02% |
2024-03-05 |
009206 |
兴银丰运稳益回报混合C |
1.2213 |
1.2213 |
1.2282 |
1.2282 |
-0.0069 |
-0.56% |
2024-03-04 |
009206 |
兴银丰运稳益回报混合C |
1.2282 |
1.2282 |
1.2267 |
1.2267 |
0.0015 |
0.12% |
2024-03-01 |
009206 |
兴银丰运稳益回报混合C |
1.2267 |
1.2267 |
1.2212 |
1.2212 |
0.0055 |
0.45% |
2024-02-29 |
009206 |
兴银丰运稳益回报混合C |
1.2212 |
1.2212 |
1.2030 |
1.2030 |
0.0182 |
1.51% |
2024-02-28 |
009206 |
兴银丰运稳益回报混合C |
1.2030 |
1.2030 |
1.2278 |
1.2278 |
-0.0248 |
-2.02% |
2024-02-27 |
009206 |
兴银丰运稳益回报混合C |
1.2278 |
1.2278 |
1.2171 |
1.2171 |
0.0107 |
0.88% |
2024-02-26 |
009206 |
兴银丰运稳益回报混合C |
1.2171 |
1.2171 |
1.2105 |
1.2105 |
0.0066 |
0.55% |
2024-02-23 |
009206 |
兴银丰运稳益回报混合C |
1.2105 |
1.2105 |
1.2065 |
1.2065 |
0.0040 |
0.33% |
2024-02-22 |
009206 |
兴银丰运稳益回报混合C |
1.2065 |
1.2065 |
1.2011 |
1.2011 |
0.0054 |
0.45% |
|
2024-02-21 |
009206 |
兴银丰运稳益回报混合C |
1.2011 |
1.2011 |
1.1962 |
1.1962 |
0.0049 |
0.41% |
2024-02-20 |
009206 |
兴银丰运稳益回报混合C |
1.1962 |
1.1962 |
1.1938 |
1.1938 |
0.0024 |
0.20% |
2024-02-19 |
009206 |
兴银丰运稳益回报混合C |
1.1938 |
1.1938 |
1.1938 |
1.1938 |
0.0000 |
0.00% |
2024-02-08 |
009206 |
兴银丰运稳益回报混合C |
1.1938 |
1.1938 |
1.1789 |
1.1789 |
0.0149 |
1.26% |
2024-02-07 |
009206 |
兴银丰运稳益回报混合C |
1.1789 |
1.1789 |
1.1617 |
1.1617 |
0.0172 |
1.48% |
2024-02-06 |
009206 |
兴银丰运稳益回报混合C |
1.1617 |
1.1617 |
1.1300 |
1.1300 |
0.0317 |
2.81% |
2024-02-05 |
009206 |
兴银丰运稳益回报混合C |
1.1300 |
1.1300 |
1.1396 |
1.1396 |
-0.0096 |
-0.84% |
2024-02-02 |
009206 |
兴银丰运稳益回报混合C |
1.1396 |
1.1396 |
1.1499 |
1.1499 |
-0.0103 |
-0.90% |
2024-02-01 |
009206 |
兴银丰运稳益回报混合C |
1.1499 |
1.1499 |
1.1513 |
1.1513 |
-0.0014 |
-0.12% |
2024-01-31 |
009206 |
兴银丰运稳益回报混合C |
1.1513 |
1.1513 |
1.1621 |
1.1621 |
-0.0108 |
-0.93% |
2024-01-30 |
009206 |
兴银丰运稳益回报混合C |
1.1621 |
1.1621 |
1.1738 |
1.1738 |
-0.0117 |
-1.00% |
2024-01-29 |
009206 |
兴银丰运稳益回报混合C |
1.1738 |
1.1738 |
1.1864 |
1.1864 |
-0.0126 |
-1.06% |
2024-01-26 |
009206 |
兴银丰运稳益回报混合C |
1.1864 |
1.1864 |
1.1880 |
1.1880 |
-0.0016 |
-0.13% |
2024-01-25 |
009206 |
兴银丰运稳益回报混合C |
1.1880 |
1.1880 |
1.1733 |
1.1733 |
0.0147 |
1.25% |
2024-01-24 |
009206 |
兴银丰运稳益回报混合C |
1.1733 |
1.1733 |
1.1676 |
1.1676 |
0.0057 |
0.49% |
2024-01-23 |
009206 |
兴银丰运稳益回报混合C |
1.1676 |
1.1676 |
1.1599 |
1.1599 |
0.0077 |
0.66% |
2024-01-22 |
009206 |
兴银丰运稳益回报混合C |
1.1599 |
1.1599 |
1.1860 |
1.1860 |
-0.0261 |
-2.20% |
2024-01-19 |
009206 |
兴银丰运稳益回报混合C |
1.1860 |
1.1860 |
1.1908 |
1.1908 |
-0.0048 |
-0.40% |
2024-01-18 |
009206 |
兴银丰运稳益回报混合C |
1.1908 |
1.1908 |
1.1896 |
1.1896 |
0.0012 |
0.10% |
2024-01-17 |
009206 |
兴银丰运稳益回报混合C |
1.1896 |
1.1896 |
1.2045 |
1.2045 |
-0.0149 |
-1.24% |
2024-01-16 |
009206 |
兴银丰运稳益回报混合C |
1.2045 |
1.2045 |
1.2090 |
1.2090 |
-0.0045 |
-0.37% |
2024-01-15 |
009206 |
兴银丰运稳益回报混合C |
1.2090 |
1.2090 |
1.2105 |
1.2105 |
-0.0015 |
-0.12% |
2024-01-12 |
009206 |
兴银丰运稳益回报混合C |
1.2105 |
1.2105 |
1.2107 |
1.2107 |
-0.0002 |
-0.02% |
2024-01-11 |
009206 |
兴银丰运稳益回报混合C |
1.2107 |
1.2107 |
1.2047 |
1.2047 |
0.0060 |
0.50% |
2024-01-10 |
009206 |
兴银丰运稳益回报混合C |
1.2047 |
1.2047 |
1.2091 |
1.2091 |
-0.0044 |
-0.36% |
2024-01-09 |
009206 |
兴银丰运稳益回报混合C |
1.2091 |
1.2091 |
1.2072 |
1.2072 |
0.0019 |
0.16% |
2024-01-08 |
009206 |
兴银丰运稳益回报混合C |
1.2072 |
1.2072 |
1.2208 |
1.2208 |
-0.0136 |
-1.11% |
2024-01-05 |
009206 |
兴银丰运稳益回报混合C |
1.2208 |
1.2208 |
1.2269 |
1.2269 |
-0.0061 |
-0.50% |
2024-01-04 |
009206 |
兴银丰运稳益回报混合C |
1.2269 |
1.2269 |
1.2324 |
1.2324 |
-0.0055 |
-0.45% |
2024-01-03 |
009206 |
兴银丰运稳益回报混合C |
1.2324 |
1.2324 |
1.2373 |
1.2373 |
-0.0049 |
-0.40% |
2024-01-02 |
009206 |
兴银丰运稳益回报混合C |
1.2373 |
1.2373 |
1.2368 |
1.2368 |
0.0005 |
0.04% |
2023-12-29 |
009206 |
兴银丰运稳益回报混合C |
1.2368 |
1.2368 |
1.2288 |
1.2288 |
0.0080 |
0.65% |
2023-12-28 |
009206 |
兴银丰运稳益回报混合C |
1.2288 |
1.2288 |
1.2130 |
1.2130 |
0.0158 |
1.30% |