兴银丰运稳益回报混合C基金净值查询(009206)
今天最新净值
1.6292
0.0013 0.08%
2025-12-16
盘中实时估值(仅供参考)
1.6366
0.0135 0.8312%
- 累计净值：1.6292
- 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：1.93亿元
- 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0.17%
| 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 |
| 2025-12-16 |
009206 |
兴银丰运稳益回报混合C |
1.6231 |
1.6231 |
1.6292 |
1.6292 |
-0.0061 |
-0.37% |
| 2025-12-15 |
009206 |
兴银丰运稳益回报混合C |
1.6292 |
1.6292 |
1.6279 |
1.6279 |
0.0013 |
0.08% |
| 2025-12-12 |
009206 |
兴银丰运稳益回报混合C |
1.6279 |
1.6279 |
1.6222 |
1.6222 |
0.0057 |
0.35% |
| 2025-12-11 |
009206 |
兴银丰运稳益回报混合C |
1.6222 |
1.6222 |
1.6277 |
1.6277 |
-0.0055 |
-0.34% |
| 2025-12-10 |
009206 |
兴银丰运稳益回报混合C |
1.6277 |
1.6277 |
1.6242 |
1.6242 |
0.0035 |
0.22% |
| 2025-12-09 |
009206 |
兴银丰运稳益回报混合C |
1.6242 |
1.6242 |
1.6312 |
1.6312 |
-0.0070 |
-0.43% |
| 2025-12-08 |
009206 |
兴银丰运稳益回报混合C |
1.6312 |
1.6312 |
1.6309 |
1.6309 |
0.0003 |
0.02% |
| 2025-12-05 |
009206 |
兴银丰运稳益回报混合C |
1.6309 |
1.6309 |
1.6207 |
1.6207 |
0.0102 |
0.63% |
| 2025-12-04 |
009206 |
兴银丰运稳益回报混合C |
1.6207 |
1.6207 |
1.6202 |
1.6202 |
0.0005 |
0.03% |
| 2025-12-03 |
009206 |
兴银丰运稳益回报混合C |
1.6202 |
1.6202 |
1.6177 |
1.6177 |
0.0025 |
0.15% |
|
|
| 2025-12-02 |
009206 |
兴银丰运稳益回报混合C |
1.6177 |
1.6177 |
1.6220 |
1.6220 |
-0.0043 |
-0.27% |
| 2025-12-01 |
009206 |
兴银丰运稳益回报混合C |
1.6220 |
1.6220 |
1.6204 |
1.6204 |
0.0016 |
0.10% |
| 2025-11-28 |
009206 |
兴银丰运稳益回报混合C |
1.6204 |
1.6204 |
1.6150 |
1.6150 |
0.0054 |
0.33% |
| 2025-11-27 |
009206 |
兴银丰运稳益回报混合C |
1.6150 |
1.6150 |
1.6120 |
1.6120 |
0.0030 |
0.19% |
| 2025-11-26 |
009206 |
兴银丰运稳益回报混合C |
1.6120 |
1.6120 |
1.6132 |
1.6132 |
-0.0012 |
-0.07% |
| 2025-11-25 |
009206 |
兴银丰运稳益回报混合C |
1.6132 |
1.6132 |
1.6077 |
1.6077 |
0.0055 |
0.34% |
| 2025-11-24 |
009206 |
兴银丰运稳益回报混合C |
1.6077 |
1.6077 |
1.6066 |
1.6066 |
0.0011 |
0.07% |
| 2025-11-21 |
009206 |
兴银丰运稳益回报混合C |
1.6066 |
1.6066 |
1.6236 |
1.6236 |
-0.0170 |
-1.05% |
| 2025-11-20 |
009206 |
兴银丰运稳益回报混合C |
1.6236 |
1.6236 |
1.6298 |
1.6298 |
-0.0062 |
-0.38% |
| 2025-11-19 |
009206 |
兴银丰运稳益回报混合C |
1.6298 |
1.6298 |
1.6296 |
1.6296 |
0.0002 |
0.01% |
| 2025-11-18 |
009206 |
兴银丰运稳益回报混合C |
1.6296 |
1.6296 |
1.6383 |
1.6383 |
-0.0087 |
-0.53% |
| 2025-11-17 |
009206 |
兴银丰运稳益回报混合C |
1.6383 |
1.6383 |
1.6428 |
1.6428 |
-0.0045 |
-0.27% |
| 2025-11-14 |
009206 |
兴银丰运稳益回报混合C |
1.6428 |
1.6428 |
1.6491 |
1.6491 |
-0.0063 |
-0.38% |
| 2025-11-13 |
009206 |
兴银丰运稳益回报混合C |
1.6491 |
1.6491 |
1.6389 |
1.6389 |
0.0102 |
0.62% |
| 2025-11-12 |
009206 |
兴银丰运稳益回报混合C |
1.6389 |
1.6389 |
1.6424 |
1.6424 |
-0.0035 |
-0.21% |
|
|
| 2025-11-11 |
009206 |
兴银丰运稳益回报混合C |
1.6424 |
1.6424 |
1.6432 |
1.6432 |
-0.0008 |
-0.05% |
| 2025-11-10 |
009206 |
兴银丰运稳益回报混合C |
1.6432 |
1.6432 |
1.6367 |
1.6367 |
0.0065 |
0.40% |
| 2025-11-07 |
009206 |
兴银丰运稳益回报混合C |
1.6367 |
1.6367 |
1.6343 |
1.6343 |
0.0024 |
0.15% |
| 2025-11-06 |
009206 |
兴银丰运稳益回报混合C |
1.6343 |
1.6343 |
1.6232 |
1.6232 |
0.0111 |
0.68% |
| 2025-11-05 |
009206 |
兴银丰运稳益回报混合C |
1.6232 |
1.6232 |
1.6219 |
1.6219 |
0.0013 |
0.08% |
| 2025-11-04 |
009206 |
兴银丰运稳益回报混合C |
1.6219 |
1.6219 |
1.6296 |
1.6296 |
-0.0077 |
-0.47% |
| 2025-11-03 |
009206 |
兴银丰运稳益回报混合C |
1.6296 |
1.6296 |
1.6287 |
1.6287 |
0.0009 |
0.06% |
| 2025-10-31 |
009206 |
兴银丰运稳益回报混合C |
1.6287 |
1.6287 |
1.6301 |
1.6301 |
-0.0014 |
-0.09% |
| 2025-10-30 |
009206 |
兴银丰运稳益回报混合C |
1.6301 |
1.6301 |
1.6389 |
1.6389 |
-0.0088 |
-0.54% |
| 2025-10-29 |
009206 |
兴银丰运稳益回报混合C |
1.6389 |
1.6389 |
1.6221 |
1.6221 |
0.0168 |
1.04% |
| 2025-10-28 |
009206 |
兴银丰运稳益回报混合C |
1.6221 |
1.6221 |
1.6252 |
1.6252 |
-0.0031 |
-0.19% |
| 2025-10-27 |
009206 |
兴银丰运稳益回报混合C |
1.6252 |
1.6252 |
1.6156 |
1.6156 |
0.0096 |
0.59% |
| 2025-10-24 |
009206 |
兴银丰运稳益回报混合C |
1.6156 |
1.6156 |
1.6102 |
1.6102 |
0.0054 |
0.34% |
| 2025-10-23 |
009206 |
兴银丰运稳益回报混合C |
1.6102 |
1.6102 |
1.6089 |
1.6089 |
0.0013 |
0.08% |
| 2025-10-22 |
009206 |
兴银丰运稳益回报混合C |
1.6089 |
1.6089 |
1.6181 |
1.6181 |
-0.0092 |
-0.57% |
| 2025-10-21 |
009206 |
兴银丰运稳益回报混合C |
1.6181 |
1.6181 |
1.6101 |
1.6101 |
0.0080 |
0.50% |
| 2025-10-20 |
009206 |
兴银丰运稳益回报混合C |
1.6101 |
1.6101 |
1.6042 |
1.6042 |
0.0059 |
0.37% |
| 2025-10-17 |
009206 |
兴银丰运稳益回报混合C |
1.6042 |
1.6042 |
1.6264 |
1.6264 |
-0.0222 |
-1.36% |
| 2025-10-16 |
009206 |
兴银丰运稳益回报混合C |
1.6264 |
1.6264 |
1.6326 |
1.6326 |
-0.0062 |
-0.38% |
| 2025-10-15 |
009206 |
兴银丰运稳益回报混合C |
1.6326 |
1.6326 |
1.6211 |
1.6211 |
0.0115 |
0.71% |
| 2025-10-14 |
009206 |
兴银丰运稳益回报混合C |
1.6211 |
1.6211 |
1.6341 |
1.6341 |
-0.0130 |
-0.80% |
| 2025-10-13 |
009206 |
兴银丰运稳益回报混合C |
1.6341 |
1.6341 |
1.6410 |
1.6410 |
-0.0069 |
-0.42% |
| 2025-10-10 |
009206 |
兴银丰运稳益回报混合C |
1.6410 |
1.6410 |
1.6462 |
1.6462 |
-0.0052 |
-0.32% |
| 2025-10-09 |
009206 |
兴银丰运稳益回报混合C |
1.6462 |
1.6462 |
1.6393 |
1.6393 |
0.0069 |
0.42% |
| 2025-09-30 |
009206 |
兴银丰运稳益回报混合C |
1.6393 |
1.6393 |
1.6308 |
1.6308 |
0.0085 |
0.52% |
| 2025-09-29 |
009206 |
兴银丰运稳益回报混合C |
1.6308 |
1.6308 |
1.6258 |
1.6258 |
0.0050 |
0.31% |
| 2025-09-26 |
009206 |
兴银丰运稳益回报混合C |
1.6258 |
1.6258 |
1.6295 |
1.6295 |
-0.0037 |
-0.23% |
| 2025-09-25 |
009206 |
兴银丰运稳益回报混合C |
1.6295 |
1.6295 |
1.6274 |
1.6274 |
0.0021 |
0.13% |
| 2025-09-24 |
009206 |
兴银丰运稳益回报混合C |
1.6274 |
1.6274 |
1.6124 |
1.6124 |
0.0150 |
0.93% |
| 2025-09-23 |
009206 |
兴银丰运稳益回报混合C |
1.6124 |
1.6124 |
1.6159 |
1.6159 |
-0.0035 |
-0.22% |
| 2025-09-22 |
009206 |
兴银丰运稳益回报混合C |
1.6159 |
1.6159 |
1.6177 |
1.6177 |
-0.0018 |
-0.11% |
| 2025-09-19 |
009206 |
兴银丰运稳益回报混合C |
1.6177 |
1.6177 |
1.6182 |
1.6182 |
-0.0005 |
-0.03% |
| 2025-09-18 |
009206 |
兴银丰运稳益回报混合C |
1.6182 |
1.6182 |
1.6279 |
1.6279 |
-0.0097 |
-0.60% |
| 2025-09-17 |
009206 |
兴银丰运稳益回报混合C |
1.6279 |
1.6279 |
1.6252 |
1.6252 |
0.0027 |
0.17% |
