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)
1.6362
0.0131 0.8077%
- 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
近一年,兴银丰运稳益回报混合C(009206)基金累计收益率15.15%
| 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% |
| 2025-09-16 |
009206 |
兴银丰运稳益回报混合C |
1.6252 |
1.6252 |
1.6264 |
1.6264 |
-0.0012 |
-0.07% |
| 2025-09-15 |
009206 |
兴银丰运稳益回报混合C |
1.6264 |
1.6264 |
1.6234 |
1.6234 |
0.0030 |
0.18% |
| 2025-09-12 |
009206 |
兴银丰运稳益回报混合C |
1.6234 |
1.6234 |
1.6268 |
1.6268 |
-0.0034 |
-0.21% |
| 2025-09-11 |
009206 |
兴银丰运稳益回报混合C |
1.6268 |
1.6268 |
1.6098 |
1.6098 |
0.0170 |
1.06% |
| 2025-09-10 |
009206 |
兴银丰运稳益回报混合C |
1.6098 |
1.6098 |
1.6177 |
1.6177 |
-0.0079 |
-0.49% |
| 2025-09-09 |
009206 |
兴银丰运稳益回报混合C |
1.6177 |
1.6177 |
1.6373 |
1.6373 |
-0.0196 |
-1.20% |
| 2025-09-08 |
009206 |
兴银丰运稳益回报混合C |
1.6373 |
1.6373 |
1.6206 |
1.6206 |
0.0167 |
1.03% |
| 2025-09-05 |
009206 |
兴银丰运稳益回报混合C |
1.6206 |
1.6206 |
1.5902 |
1.5902 |
0.0304 |
1.91% |
| 2025-09-04 |
009206 |
兴银丰运稳益回报混合C |
1.5902 |
1.5902 |
1.5989 |
1.5989 |
-0.0087 |
-0.54% |
| 2025-09-03 |
009206 |
兴银丰运稳益回报混合C |
1.5989 |
1.5989 |
1.6011 |
1.6011 |
-0.0022 |
-0.14% |
| 2025-09-02 |
009206 |
兴银丰运稳益回报混合C |
1.6011 |
1.6011 |
1.6205 |
1.6205 |
-0.0194 |
-1.20% |
| 2025-09-01 |
009206 |
兴银丰运稳益回报混合C |
1.6205 |
1.6205 |
1.6158 |
1.6158 |
0.0047 |
0.29% |
| 2025-08-29 |
009206 |
兴银丰运稳益回报混合C |
1.6158 |
1.6158 |
1.6105 |
1.6105 |
0.0053 |
0.33% |
| 2025-08-28 |
009206 |
兴银丰运稳益回报混合C |
1.6105 |
1.6105 |
1.6063 |
1.6063 |
0.0042 |
0.26% |
| 2025-08-27 |
009206 |
兴银丰运稳益回报混合C |
1.6063 |
1.6063 |
1.6342 |
1.6342 |
-0.0279 |
-1.71% |
| 2025-08-26 |
009206 |
兴银丰运稳益回报混合C |
1.6342 |
1.6342 |
1.6266 |
1.6266 |
0.0076 |
0.47% |
| 2025-08-25 |
009206 |
兴银丰运稳益回报混合C |
1.6266 |
1.6266 |
1.6209 |
1.6209 |
0.0057 |
0.35% |
| 2025-08-22 |
009206 |
兴银丰运稳益回报混合C |
1.6209 |
1.6209 |
1.6079 |
1.6079 |
0.0130 |
0.81% |
| 2025-08-21 |
009206 |
兴银丰运稳益回报混合C |
1.6079 |
1.6079 |
1.6076 |
1.6076 |
0.0003 |
0.02% |
| 2025-08-20 |
009206 |
兴银丰运稳益回报混合C |
1.6076 |
1.6076 |
1.6005 |
1.6005 |
0.0071 |
0.44% |
| 2025-08-19 |
009206 |
兴银丰运稳益回报混合C |
1.6005 |
1.6005 |
1.5995 |
1.5995 |
0.0010 |
0.06% |
| 2025-08-18 |
009206 |
兴银丰运稳益回报混合C |
1.5995 |
1.5995 |
1.5881 |
1.5881 |
0.0114 |
0.72% |
| 2025-08-15 |
009206 |
兴银丰运稳益回报混合C |
1.5881 |
1.5881 |
1.5753 |
1.5753 |
0.0128 |
0.81% |
| 2025-08-14 |
009206 |
兴银丰运稳益回报混合C |
1.5753 |
1.5753 |
1.5868 |
1.5868 |
-0.0115 |
-0.72% |
| 2025-08-13 |
009206 |
兴银丰运稳益回报混合C |
1.5868 |
1.5868 |
1.5836 |
1.5836 |
0.0032 |
0.20% |
| 2025-08-12 |
009206 |
兴银丰运稳益回报混合C |
1.5836 |
1.5836 |
1.5774 |
1.5774 |
0.0062 |
0.39% |
| 2025-08-11 |
009206 |
兴银丰运稳益回报混合C |
1.5774 |
1.5774 |
1.5622 |
1.5622 |
0.0152 |
0.97% |
| 2025-08-08 |
009206 |
兴银丰运稳益回报混合C |
1.5622 |
1.5622 |
1.5640 |
1.5640 |
-0.0018 |
-0.12% |
| 2025-08-07 |
009206 |
兴银丰运稳益回报混合C |
1.5640 |
1.5640 |
1.5636 |
1.5636 |
0.0004 |
0.03% |
| 2025-08-06 |
009206 |
兴银丰运稳益回报混合C |
1.5636 |
1.5636 |
1.5598 |
1.5598 |
0.0038 |
0.24% |
| 2025-08-05 |
009206 |
兴银丰运稳益回报混合C |
1.5598 |
1.5598 |
1.5528 |
1.5528 |
0.0070 |
0.45% |
| 2025-08-04 |
009206 |
兴银丰运稳益回报混合C |
1.5528 |
1.5528 |
1.5428 |
1.5428 |
0.0100 |
0.65% |
| 2025-08-01 |
009206 |
兴银丰运稳益回报混合C |
1.5428 |
1.5428 |
1.5413 |
1.5413 |
0.0015 |
0.10% |
| 2025-07-31 |
009206 |
兴银丰运稳益回报混合C |
1.5413 |
1.5413 |
1.5555 |
1.5555 |
-0.0142 |
-0.91% |
| 2025-07-30 |
009206 |
兴银丰运稳益回报混合C |
1.5555 |
1.5555 |
1.5608 |
1.5608 |
-0.0053 |
-0.34% |
| 2025-07-29 |
009206 |
兴银丰运稳益回报混合C |
1.5608 |
1.5608 |
1.5559 |
1.5559 |
0.0049 |
0.31% |
| 2025-07-28 |
009206 |
兴银丰运稳益回报混合C |
1.5559 |
1.5559 |
1.5618 |
1.5618 |
-0.0059 |
-0.38% |
| 2025-07-25 |
009206 |
兴银丰运稳益回报混合C |
1.5618 |
1.5618 |
1.5528 |
1.5528 |
0.0090 |
0.58% |
| 2025-07-24 |
009206 |
兴银丰运稳益回报混合C |
1.5528 |
1.5528 |
1.5343 |
1.5343 |
0.0185 |
1.21% |
| 2025-07-23 |
009206 |
兴银丰运稳益回报混合C |
1.5343 |
1.5343 |
1.5335 |
1.5335 |
0.0008 |
0.05% |
| 2025-07-22 |
009206 |
兴银丰运稳益回报混合C |
1.5335 |
1.5335 |
1.5254 |
1.5254 |
0.0081 |
0.53% |
| 2025-07-21 |
009206 |
兴银丰运稳益回报混合C |
1.5254 |
1.5254 |
1.5121 |
1.5121 |
0.0133 |
0.88% |
| 2025-07-18 |
009206 |
兴银丰运稳益回报混合C |
1.5121 |
1.5121 |
1.5063 |
1.5063 |
0.0058 |
0.39% |
| 2025-07-17 |
009206 |
兴银丰运稳益回报混合C |
1.5063 |
1.5063 |
1.4934 |
1.4934 |
0.0129 |
0.86% |
| 2025-07-16 |
009206 |
兴银丰运稳益回报混合C |
1.4934 |
1.4934 |
1.4888 |
1.4888 |
0.0046 |
0.31% |
| 2025-07-15 |
009206 |
兴银丰运稳益回报混合C |
1.4888 |
1.4888 |
1.4903 |
1.4903 |
-0.0015 |
-0.10% |
| 2025-07-14 |
009206 |
兴银丰运稳益回报混合C |
1.4903 |
1.4903 |
1.4963 |
1.4963 |
-0.0060 |
-0.40% |
| 2025-07-11 |
009206 |
兴银丰运稳益回报混合C |
1.4963 |
1.4963 |
1.4899 |
1.4899 |
0.0064 |
0.43% |
| 2025-07-10 |
009206 |
兴银丰运稳益回报混合C |
1.4899 |
1.4899 |
1.4859 |
1.4859 |
0.0040 |
0.27% |
| 2025-07-09 |
009206 |
兴银丰运稳益回报混合C |
1.4859 |
1.4859 |
1.4836 |
1.4836 |
0.0023 |
0.16% |
| 2025-07-08 |
009206 |
兴银丰运稳益回报混合C |
1.4836 |
1.4836 |
1.4701 |
1.4701 |
0.0135 |
0.92% |
| 2025-07-07 |
009206 |
兴银丰运稳益回报混合C |
1.4701 |
1.4701 |
1.4713 |
1.4713 |
-0.0012 |
-0.08% |
| 2025-07-04 |
009206 |
兴银丰运稳益回报混合C |
1.4713 |
1.4713 |
1.4731 |
1.4731 |
-0.0018 |
-0.12% |
| 2025-07-03 |
009206 |
兴银丰运稳益回报混合C |
1.4731 |
1.4731 |
1.4681 |
1.4681 |
0.0050 |
0.34% |
| 2025-07-02 |
009206 |
兴银丰运稳益回报混合C |
1.4681 |
1.4681 |
1.4765 |
1.4765 |
-0.0084 |
-0.57% |
| 2025-07-01 |
009206 |
兴银丰运稳益回报混合C |
1.4765 |
1.4765 |
1.4699 |
1.4699 |
0.0066 |
0.45% |
| 2025-06-30 |
009206 |
兴银丰运稳益回报混合C |
1.4699 |
1.4699 |
1.4630 |
1.4630 |
0.0069 |
0.47% |
| 2025-06-27 |
009206 |
兴银丰运稳益回报混合C |
1.4630 |
1.4630 |
1.4588 |
1.4588 |
0.0042 |
0.29% |
| 2025-06-26 |
009206 |
兴银丰运稳益回报混合C |
1.4588 |
1.4588 |
1.4638 |
1.4638 |
-0.0050 |
-0.34% |
| 2025-06-25 |
009206 |
兴银丰运稳益回报混合C |
1.4638 |
1.4638 |
1.4477 |
1.4477 |
0.0161 |
1.11% |
| 2025-06-24 |
009206 |
兴银丰运稳益回报混合C |
1.4477 |
1.4477 |
1.4356 |
1.4356 |
0.0121 |
0.84% |
| 2025-06-23 |
009206 |
兴银丰运稳益回报混合C |
1.4356 |
1.4356 |
1.4258 |
1.4258 |
0.0098 |
0.69% |
| 2025-06-20 |
009206 |
兴银丰运稳益回报混合C |
1.4258 |
1.4258 |
1.4315 |
1.4315 |
-0.0057 |
-0.40% |
| 2025-06-19 |
009206 |
兴银丰运稳益回报混合C |
1.4315 |
1.4315 |
1.4440 |
1.4440 |
-0.0125 |
-0.87% |
| 2025-06-18 |
009206 |
兴银丰运稳益回报混合C |
1.4440 |
1.4440 |
1.4489 |
1.4489 |
-0.0049 |
-0.34% |
| 2025-06-17 |
009206 |
兴银丰运稳益回报混合C |
1.4489 |
1.4489 |
1.4441 |
1.4441 |
0.0048 |
0.33% |
| 2025-06-16 |
009206 |
兴银丰运稳益回报混合C |
1.4441 |
1.4441 |
1.4431 |
1.4431 |
0.0010 |
0.07% |
| 2025-06-13 |
009206 |
兴银丰运稳益回报混合C |
1.4431 |
1.4431 |
1.4588 |
1.4588 |
-0.0157 |
-1.08% |
| 2025-06-12 |
009206 |
兴银丰运稳益回报混合C |
1.4588 |
1.4588 |
1.4571 |
1.4571 |
0.0017 |
0.12% |
| 2025-06-11 |
009206 |
兴银丰运稳益回报混合C |
1.4571 |
1.4571 |
1.4495 |
1.4495 |
0.0076 |
0.52% |
| 2025-06-10 |
009206 |
兴银丰运稳益回报混合C |
1.4495 |
1.4495 |
1.4578 |
1.4578 |
-0.0083 |
-0.57% |
| 2025-06-09 |
009206 |
兴银丰运稳益回报混合C |
1.4578 |
1.4578 |
1.4465 |
1.4465 |
0.0113 |
0.78% |
| 2025-06-06 |
009206 |
兴银丰运稳益回报混合C |
1.4465 |
1.4465 |
1.4486 |
1.4486 |
-0.0021 |
-0.14% |
| 2025-06-05 |
009206 |
兴银丰运稳益回报混合C |
1.4486 |
1.4486 |
1.4464 |
1.4464 |
0.0022 |
0.15% |
| 2025-06-04 |
009206 |
兴银丰运稳益回报混合C |
1.4464 |
1.4464 |
1.4398 |
1.4398 |
0.0066 |
0.46% |
| 2025-06-03 |
009206 |
兴银丰运稳益回报混合C |
1.4398 |
1.4398 |
1.4317 |
1.4317 |
0.0081 |
0.57% |
| 2025-05-30 |
009206 |
兴银丰运稳益回报混合C |
1.4317 |
1.4317 |
1.4328 |
1.4328 |
-0.0011 |
-0.08% |
| 2025-05-29 |
009206 |
兴银丰运稳益回报混合C |
1.4328 |
1.4328 |
1.4223 |
1.4223 |
0.0105 |
0.74% |
| 2025-05-28 |
009206 |
兴银丰运稳益回报混合C |
1.4223 |
1.4223 |
1.4211 |
1.4211 |
0.0012 |
0.08% |
| 2025-05-27 |
009206 |
兴银丰运稳益回报混合C |
1.4211 |
1.4211 |
1.4243 |
1.4243 |
-0.0032 |
-0.22% |
| 2025-05-26 |
009206 |
兴银丰运稳益回报混合C |
1.4243 |
1.4243 |
1.4212 |
1.4212 |
0.0031 |
0.22% |
| 2025-05-23 |
009206 |
兴银丰运稳益回报混合C |
1.4212 |
1.4212 |
1.4246 |
1.4246 |
-0.0034 |
-0.24% |
| 2025-05-22 |
009206 |
兴银丰运稳益回报混合C |
1.4246 |
1.4246 |
1.4330 |
1.4330 |
-0.0084 |
-0.59% |
| 2025-05-21 |
009206 |
兴银丰运稳益回报混合C |
1.4330 |
1.4330 |
1.4296 |
1.4296 |
0.0034 |
0.24% |
| 2025-05-20 |
009206 |
兴银丰运稳益回报混合C |
1.4296 |
1.4296 |
1.4208 |
1.4208 |
0.0088 |
0.62% |
| 2025-05-19 |
009206 |
兴银丰运稳益回报混合C |
1.4208 |
1.4208 |
1.4181 |
1.4181 |
0.0027 |
0.19% |
| 2025-05-16 |
009206 |
兴银丰运稳益回报混合C |
1.4181 |
1.4181 |
1.4170 |
1.4170 |
0.0011 |
0.08% |
| 2025-05-15 |
009206 |
兴银丰运稳益回报混合C |
1.4170 |
1.4170 |
1.4256 |
1.4256 |
-0.0086 |
-0.60% |
| 2025-05-14 |
009206 |
兴银丰运稳益回报混合C |
1.4256 |
1.4256 |
1.4303 |
1.4303 |
-0.0047 |
-0.33% |
| 2025-05-13 |
009206 |
兴银丰运稳益回报混合C |
1.4303 |
1.4303 |
1.4323 |
1.4323 |
-0.0020 |
-0.14% |
| 2025-05-12 |
009206 |
兴银丰运稳益回报混合C |
1.4323 |
1.4323 |
1.4245 |
1.4245 |
0.0078 |
0.55% |
| 2025-05-09 |
009206 |
兴银丰运稳益回报混合C |
1.4245 |
1.4245 |
1.4321 |
1.4321 |
-0.0076 |
-0.53% |
| 2025-05-08 |
009206 |
兴银丰运稳益回报混合C |
1.4321 |
1.4321 |
1.4278 |
1.4278 |
0.0043 |
0.30% |
| 2025-05-07 |
009206 |
兴银丰运稳益回报混合C |
1.4278 |
1.4278 |
1.4292 |
1.4292 |
-0.0014 |
-0.10% |
| 2025-05-06 |
009206 |
兴银丰运稳益回报混合C |
1.4292 |
1.4292 |
1.4143 |
1.4143 |
0.0149 |
1.05% |
| 2025-04-30 |
009206 |
兴银丰运稳益回报混合C |
1.4143 |
1.4143 |
1.4046 |
1.4046 |
0.0097 |
0.69% |
| 2025-04-29 |
009206 |
兴银丰运稳益回报混合C |
1.4046 |
1.4046 |
1.3973 |
1.3973 |
0.0073 |
0.52% |
| 2025-04-28 |
009206 |
兴银丰运稳益回报混合C |
1.3973 |
1.3973 |
1.4116 |
1.4116 |
-0.0143 |
-1.01% |
| 2025-04-25 |
009206 |
兴银丰运稳益回报混合C |
1.4116 |
1.4116 |
1.4065 |
1.4065 |
0.0051 |
0.36% |
| 2025-04-24 |
009206 |
兴银丰运稳益回报混合C |
1.4065 |
1.4065 |
1.4112 |
1.4112 |
-0.0047 |
-0.33% |
| 2025-04-23 |
009206 |
兴银丰运稳益回报混合C |
1.4112 |
1.4112 |
1.4089 |
1.4089 |
0.0023 |
0.16% |
| 2025-04-22 |
009206 |
兴银丰运稳益回报混合C |
1.4089 |
1.4089 |
1.4097 |
1.4097 |
-0.0008 |
-0.06% |
| 2025-04-21 |
009206 |
兴银丰运稳益回报混合C |
1.4097 |
1.4097 |
1.3930 |
1.3930 |
0.0167 |
1.20% |
| 2025-04-18 |
009206 |
兴银丰运稳益回报混合C |
1.3930 |
1.3930 |
1.3963 |
1.3963 |
-0.0033 |
-0.24% |
| 2025-04-17 |
009206 |
兴银丰运稳益回报混合C |
1.3963 |
1.3963 |
1.3893 |
1.3893 |
0.0070 |
0.50% |
| 2025-04-16 |
009206 |
兴银丰运稳益回报混合C |
1.3893 |
1.3893 |
1.4011 |
1.4011 |
-0.0118 |
-0.84% |
| 2025-04-15 |
009206 |
兴银丰运稳益回报混合C |
1.4011 |
1.4011 |
1.4047 |
1.4047 |
-0.0036 |
-0.26% |
| 2025-04-14 |
009206 |
兴银丰运稳益回报混合C |
1.4047 |
1.4047 |
1.3986 |
1.3986 |
0.0061 |
0.44% |
| 2025-04-11 |
009206 |
兴银丰运稳益回报混合C |
1.3986 |
1.3986 |
1.3956 |
1.3956 |
0.0030 |
0.21% |
| 2025-04-10 |
009206 |
兴银丰运稳益回报混合C |
1.3956 |
1.3956 |
1.3796 |
1.3796 |
0.0160 |
1.16% |
| 2025-04-09 |
009206 |
兴银丰运稳益回报混合C |
1.3796 |
1.3796 |
1.3644 |
1.3644 |
0.0152 |
1.11% |
| 2025-04-08 |
009206 |
兴银丰运稳益回报混合C |
1.3644 |
1.3644 |
1.3536 |
1.3536 |
0.0108 |
0.80% |
| 2025-04-07 |
009206 |
兴银丰运稳益回报混合C |
1.3536 |
1.3536 |
1.4397 |
1.4397 |
-0.0861 |
-5.98% |
| 2025-04-03 |
009206 |
兴银丰运稳益回报混合C |
1.4397 |
1.4397 |
1.4546 |
1.4546 |
-0.0149 |
-1.02% |
| 2025-04-02 |
009206 |
兴银丰运稳益回报混合C |
1.4546 |
1.4546 |
1.4492 |
1.4492 |
0.0054 |
0.37% |
| 2025-04-01 |
009206 |
兴银丰运稳益回报混合C |
1.4492 |
1.4492 |
1.4416 |
1.4416 |
0.0076 |
0.53% |
| 2025-03-31 |
009206 |
兴银丰运稳益回报混合C |
1.4416 |
1.4416 |
1.4500 |
1.4500 |
-0.0084 |
-0.58% |
| 2025-03-28 |
009206 |
兴银丰运稳益回报混合C |
1.4500 |
1.4500 |
1.4570 |
1.4570 |
-0.0070 |
-0.48% |
| 2025-03-27 |
009206 |
兴银丰运稳益回报混合C |
1.4570 |
1.4570 |
1.4580 |
1.4580 |
-0.0010 |
-0.07% |
| 2025-03-26 |
009206 |
兴银丰运稳益回报混合C |
1.4580 |
1.4580 |
1.4481 |
1.4481 |
0.0099 |
0.68% |
| 2025-03-25 |
009206 |
兴银丰运稳益回报混合C |
1.4481 |
1.4481 |
1.4496 |
1.4496 |
-0.0015 |
-0.10% |
| 2025-03-24 |
009206 |
兴银丰运稳益回报混合C |
1.4496 |
1.4496 |
1.4589 |
1.4589 |
-0.0093 |
-0.64% |
| 2025-03-21 |
009206 |
兴银丰运稳益回报混合C |
1.4589 |
1.4589 |
1.4859 |
1.4859 |
-0.0270 |
-1.82% |
| 2025-03-20 |
009206 |
兴银丰运稳益回报混合C |
1.4859 |
1.4859 |
1.4863 |
1.4863 |
-0.0004 |
-0.03% |
| 2025-03-19 |
009206 |
兴银丰运稳益回报混合C |
1.4863 |
1.4863 |
1.4947 |
1.4947 |
-0.0084 |
-0.56% |
| 2025-03-18 |
009206 |
兴银丰运稳益回报混合C |
1.4947 |
1.4947 |
1.4909 |
1.4909 |
0.0038 |
0.25% |
| 2025-03-17 |
009206 |
兴银丰运稳益回报混合C |
1.4909 |
1.4909 |
1.4901 |
1.4901 |
0.0008 |
0.05% |
| 2025-03-14 |
009206 |
兴银丰运稳益回报混合C |
1.4901 |
1.4901 |
1.4688 |
1.4688 |
0.0213 |
1.45% |
| 2025-03-13 |
009206 |
兴银丰运稳益回报混合C |
1.4688 |
1.4688 |
1.4837 |
1.4837 |
-0.0149 |
-1.00% |
| 2025-03-12 |
009206 |
兴银丰运稳益回报混合C |
1.4837 |
1.4837 |
1.4830 |
1.4830 |
0.0007 |
0.05% |
| 2025-03-11 |
009206 |
兴银丰运稳益回报混合C |
1.4830 |
1.4830 |
1.4897 |
1.4897 |
-0.0067 |
-0.45% |
| 2025-03-10 |
009206 |
兴银丰运稳益回报混合C |
1.4897 |
1.4897 |
1.4913 |
1.4913 |
-0.0016 |
-0.11% |
| 2025-03-07 |
009206 |
兴银丰运稳益回报混合C |
1.4913 |
1.4913 |
1.4894 |
1.4894 |
0.0019 |
0.13% |
| 2025-03-06 |
009206 |
兴银丰运稳益回报混合C |
1.4894 |
1.4894 |
1.4645 |
1.4645 |
0.0249 |
1.70% |
| 2025-03-05 |
009206 |
兴银丰运稳益回报混合C |
1.4645 |
1.4645 |
1.4588 |
1.4588 |
0.0057 |
0.39% |
| 2025-03-04 |
009206 |
兴银丰运稳益回报混合C |
1.4588 |
1.4588 |
1.4440 |
1.4440 |
0.0148 |
1.02% |
| 2025-03-03 |
009206 |
兴银丰运稳益回报混合C |
1.4440 |
1.4440 |
1.4448 |
1.4448 |
-0.0008 |
-0.06% |
| 2025-02-28 |
009206 |
兴银丰运稳益回报混合C |
1.4448 |
1.4448 |
1.4868 |
1.4868 |
-0.0420 |
-2.82% |
| 2025-02-27 |
009206 |
兴银丰运稳益回报混合C |
1.4868 |
1.4868 |
1.4959 |
1.4959 |
-0.0091 |
-0.61% |
| 2025-02-26 |
009206 |
兴银丰运稳益回报混合C |
1.4959 |
1.4959 |
1.4766 |
1.4766 |
0.0193 |
1.31% |
| 2025-02-25 |
009206 |
兴银丰运稳益回报混合C |
1.4766 |
1.4766 |
1.4765 |
1.4765 |
0.0001 |
0.01% |
| 2025-02-24 |
009206 |
兴银丰运稳益回报混合C |
1.4765 |
1.4765 |
1.4866 |
1.4866 |
-0.0101 |
-0.68% |
| 2025-02-21 |
009206 |
兴银丰运稳益回报混合C |
1.4866 |
1.4866 |
1.4654 |
1.4654 |
0.0212 |
1.45% |
| 2025-02-20 |
009206 |
兴银丰运稳益回报混合C |
1.4654 |
1.4654 |
1.4544 |
1.4544 |
0.0110 |
0.76% |
| 2025-02-19 |
009206 |
兴银丰运稳益回报混合C |
1.4544 |
1.4544 |
1.4242 |
1.4242 |
0.0302 |
2.12% |
| 2025-02-18 |
009206 |
兴银丰运稳益回报混合C |
1.4242 |
1.4242 |
1.4441 |
1.4441 |
-0.0199 |
-1.38% |
| 2025-02-17 |
009206 |
兴银丰运稳益回报混合C |
1.4441 |
1.4441 |
1.4388 |
1.4388 |
0.0053 |
0.37% |
| 2025-02-14 |
009206 |
兴银丰运稳益回报混合C |
1.4388 |
1.4388 |
1.4241 |
1.4241 |
0.0147 |
1.03% |
| 2025-02-13 |
009206 |
兴银丰运稳益回报混合C |
1.4241 |
1.4241 |
1.4344 |
1.4344 |
-0.0103 |
-0.72% |
| 2025-02-12 |
009206 |
兴银丰运稳益回报混合C |
1.4344 |
1.4344 |
1.4207 |
1.4207 |
0.0137 |
0.96% |
| 2025-02-11 |
009206 |
兴银丰运稳益回报混合C |
1.4207 |
1.4207 |
1.4287 |
1.4287 |
-0.0080 |
-0.56% |
| 2025-02-10 |
009206 |
兴银丰运稳益回报混合C |
1.4287 |
1.4287 |
1.4244 |
1.4244 |
0.0043 |
0.30% |
| 2025-02-07 |
009206 |
兴银丰运稳益回报混合C |
1.4244 |
1.4244 |
1.4120 |
1.4120 |
0.0124 |
0.88% |
| 2025-02-06 |
009206 |
兴银丰运稳益回报混合C |
1.4120 |
1.4120 |
1.3900 |
1.3900 |
0.0220 |
1.58% |
| 2025-02-05 |
009206 |
兴银丰运稳益回报混合C |
1.3900 |
1.3900 |
1.3902 |
1.3902 |
-0.0002 |
-0.01% |
| 2025-01-27 |
009206 |
兴银丰运稳益回报混合C |
1.3902 |
1.3902 |
1.4029 |
1.4029 |
-0.0127 |
-0.91% |
| 2025-01-24 |
009206 |
兴银丰运稳益回报混合C |
1.4029 |
1.4029 |
1.3881 |
1.3881 |
0.0148 |
1.07% |
| 2025-01-23 |
009206 |
兴银丰运稳益回报混合C |
1.3881 |
1.3881 |
1.3923 |
1.3923 |
-0.0042 |
-0.30% |
| 2025-01-22 |
009206 |
兴银丰运稳益回报混合C |
1.3923 |
1.3923 |
1.3939 |
1.3939 |
-0.0016 |
-0.11% |
| 2025-01-21 |
009206 |
兴银丰运稳益回报混合C |
1.3939 |
1.3939 |
1.3836 |
1.3836 |
0.0103 |
0.74% |
| 2025-01-20 |
009206 |
兴银丰运稳益回报混合C |
1.3836 |
1.3836 |
1.3760 |
1.3760 |
0.0076 |
0.55% |
| 2025-01-17 |
009206 |
兴银丰运稳益回报混合C |
1.3760 |
1.3760 |
1.3651 |
1.3651 |
0.0109 |
0.80% |
| 2025-01-16 |
009206 |
兴银丰运稳益回报混合C |
1.3651 |
1.3651 |
1.3649 |
1.3649 |
0.0002 |
0.01% |
| 2025-01-15 |
009206 |
兴银丰运稳益回报混合C |
1.3649 |
1.3649 |
1.3683 |
1.3683 |
-0.0034 |
-0.25% |
| 2025-01-14 |
009206 |
兴银丰运稳益回报混合C |
1.3683 |
1.3683 |
1.3378 |
1.3378 |
0.0305 |
2.28% |
| 2025-01-13 |
009206 |
兴银丰运稳益回报混合C |
1.3378 |
1.3378 |
1.3346 |
1.3346 |
0.0032 |
0.24% |
| 2025-01-10 |
009206 |
兴银丰运稳益回报混合C |
1.3346 |
1.3346 |
1.3470 |
1.3470 |
-0.0124 |
-0.92% |
| 2025-01-09 |
009206 |
兴银丰运稳益回报混合C |
1.3470 |
1.3470 |
1.3437 |
1.3437 |
0.0033 |
0.25% |
| 2025-01-08 |
009206 |
兴银丰运稳益回报混合C |
1.3437 |
1.3437 |
1.3448 |
1.3448 |
-0.0011 |
-0.08% |
| 2025-01-07 |
009206 |
兴银丰运稳益回报混合C |
1.3448 |
1.3448 |
1.3329 |
1.3329 |
0.0119 |
0.89% |
| 2025-01-06 |
009206 |
兴银丰运稳益回报混合C |
1.3329 |
1.3329 |
1.3358 |
1.3358 |
-0.0029 |
-0.22% |
| 2025-01-03 |
009206 |
兴银丰运稳益回报混合C |
1.3358 |
1.3358 |
1.3544 |
1.3544 |
-0.0186 |
-1.37% |
| 2025-01-02 |
009206 |
兴银丰运稳益回报混合C |
1.3544 |
1.3544 |
1.3696 |
1.3696 |
-0.0152 |
-1.11% |
| 2024-12-31 |
009206 |
兴银丰运稳益回报混合C |
1.3696 |
1.3696 |
1.3850 |
1.3850 |
-0.0154 |
-1.11% |
| 2024-12-26 |
009206 |
兴银丰运稳益回报混合C |
1.3843 |
1.3843 |
1.3781 |
1.3781 |
0.0062 |
0.45% |
| 2024-12-25 |
009206 |
兴银丰运稳益回报混合C |
1.3781 |
1.3781 |
1.3876 |
1.3876 |
-0.0095 |
-0.68% |
| 2024-12-24 |
009206 |
兴银丰运稳益回报混合C |
1.3876 |
1.3876 |
1.3766 |
1.3766 |
0.0110 |
0.80% |
| 2024-12-23 |
009206 |
兴银丰运稳益回报混合C |
1.3766 |
1.3766 |
1.4002 |
1.4002 |
-0.0236 |
-1.69% |
| 2024-12-20 |
009206 |
兴银丰运稳益回报混合C |
1.4002 |
1.4002 |
1.3897 |
1.3897 |
0.0105 |
0.76% |
| 2024-12-19 |
009206 |
兴银丰运稳益回报混合C |
1.3897 |
1.3897 |
1.3860 |
1.3860 |
0.0037 |
0.27% |
| 2024-12-18 |
009206 |
兴银丰运稳益回报混合C |
1.3860 |
1.3860 |
1.3794 |
1.3794 |
0.0066 |
0.48% |
| 2024-12-17 |
009206 |
兴银丰运稳益回报混合C |
1.3794 |
1.3794 |
1.4021 |
1.4021 |
-0.0227 |
-1.62% |
