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%
2024-04-26
盘中实时估值(仅供参考)
1.2309
0.0044 0.3554%
- 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 |
| 2024-04-26 |
009206 |
兴银丰运稳益回报混合C |
1.2359 |
1.2359 |
1.2265 |
1.2265 |
0.0094 |
0.77% |
| 2024-04-25 |
009206 |
兴银丰运稳益回报混合C |
1.2265 |
1.2265 |
1.2253 |
1.2253 |
0.0012 |
0.10% |
| 2024-04-24 |
009206 |
兴银丰运稳益回报混合C |
1.2253 |
1.2253 |
1.2203 |
1.2203 |
0.0050 |
0.41% |
| 2024-04-23 |
009206 |
兴银丰运稳益回报混合C |
1.2203 |
1.2203 |
1.2221 |
1.2221 |
-0.0018 |
-0.15% |
| 2024-04-22 |
009206 |
兴银丰运稳益回报混合C |
1.2221 |
1.2221 |
1.2221 |
1.2221 |
0.0000 |
0.00% |
| 2024-04-19 |
009206 |
兴银丰运稳益回报混合C |
1.2221 |
1.2221 |
1.2217 |
1.2217 |
0.0004 |
0.03% |
| 2024-04-18 |
009206 |
兴银丰运稳益回报混合C |
1.2217 |
1.2217 |
1.2212 |
1.2212 |
0.0005 |
0.04% |
| 2024-04-17 |
009206 |
兴银丰运稳益回报混合C |
1.2212 |
1.2212 |
1.2042 |
1.2042 |
0.0170 |
1.41% |
| 2024-04-16 |
009206 |
兴银丰运稳益回报混合C |
1.2042 |
1.2042 |
1.2243 |
1.2243 |
-0.0201 |
-1.64% |
| 2024-04-15 |
009206 |
兴银丰运稳益回报混合C |
1.2243 |
1.2243 |
1.2269 |
1.2269 |
-0.0026 |
-0.21% |
|
|
| 2024-04-12 |
009206 |
兴银丰运稳益回报混合C |
1.2269 |
1.2269 |
1.2260 |
1.2260 |
0.0009 |
0.07% |
| 2024-04-11 |
009206 |
兴银丰运稳益回报混合C |
1.2260 |
1.2260 |
1.2209 |
1.2209 |
0.0051 |
0.42% |
| 2024-04-10 |
009206 |
兴银丰运稳益回报混合C |
1.2209 |
1.2209 |
1.2305 |
1.2305 |
-0.0096 |
-0.78% |
| 2024-04-09 |
009206 |
兴银丰运稳益回报混合C |
1.2305 |
1.2305 |
1.2249 |
1.2249 |
0.0056 |
0.46% |
| 2024-04-08 |
009206 |
兴银丰运稳益回报混合C |
1.2249 |
1.2249 |
1.2345 |
1.2345 |
-0.0096 |
-0.78% |
| 2024-04-03 |
009206 |
兴银丰运稳益回报混合C |
1.2345 |
1.2345 |
1.2359 |
1.2359 |
-0.0014 |
-0.11% |
| 2024-04-02 |
009206 |
兴银丰运稳益回报混合C |
1.2359 |
1.2359 |
1.2419 |
1.2419 |
-0.0060 |
-0.48% |
| 2024-04-01 |
009206 |
兴银丰运稳益回报混合C |
1.2419 |
1.2419 |
1.2285 |
1.2285 |
0.0134 |
1.09% |
| 2024-03-29 |
009206 |
兴银丰运稳益回报混合C |
1.2285 |
1.2285 |
1.2242 |
1.2242 |
0.0043 |
0.35% |
| 2024-03-28 |
009206 |
兴银丰运稳益回报混合C |
1.2242 |
1.2242 |
1.2145 |
1.2145 |
0.0097 |
0.80% |
| 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% |
