兴银价值平衡混合A基金净值查询(020147)
今天最新净值
1.3597
0.0092 0.68%
2025-12-18
盘中实时估值(仅供参考)
1.3534
-0.0063 -0.4662%
- 累计净值：1.3597
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：0.6024亿
- 最近资产：0.58亿元
- 基金公司：
- 基金经理：罗怡达
近一年,兴银价值平衡混合A(020147)基金累计收益率24.15%
| 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 |
| 2025-12-18 |
020147 |
兴银价值平衡混合A |
1.3591 |
1.3591 |
1.3597 |
1.3597 |
-0.0006 |
-0.04% |
| 2025-12-17 |
020147 |
兴银价值平衡混合A |
1.3597 |
1.3597 |
1.3505 |
1.3505 |
0.0092 |
0.68% |
| 2025-12-16 |
020147 |
兴银价值平衡混合A |
1.3505 |
1.3505 |
1.3586 |
1.3586 |
-0.0081 |
-0.60% |
| 2025-12-15 |
020147 |
兴银价值平衡混合A |
1.3586 |
1.3586 |
1.3590 |
1.3590 |
-0.0004 |
-0.03% |
| 2025-12-12 |
020147 |
兴银价值平衡混合A |
1.3590 |
1.3590 |
1.3504 |
1.3504 |
0.0086 |
0.64% |
| 2025-12-11 |
020147 |
兴银价值平衡混合A |
1.3504 |
1.3504 |
1.3567 |
1.3567 |
-0.0063 |
-0.46% |
| 2025-12-10 |
020147 |
兴银价值平衡混合A |
1.3567 |
1.3567 |
1.3526 |
1.3526 |
0.0041 |
0.30% |
| 2025-12-09 |
020147 |
兴银价值平衡混合A |
1.3526 |
1.3526 |
1.3634 |
1.3634 |
-0.0108 |
-0.79% |
| 2025-12-08 |
020147 |
兴银价值平衡混合A |
1.3634 |
1.3634 |
1.3645 |
1.3645 |
-0.0011 |
-0.08% |
| 2025-12-05 |
020147 |
兴银价值平衡混合A |
1.3645 |
1.3645 |
1.3551 |
1.3551 |
0.0094 |
0.69% |
|
|
| 2025-12-04 |
020147 |
兴银价值平衡混合A |
1.3551 |
1.3551 |
1.3545 |
1.3545 |
0.0006 |
0.04% |
| 2025-12-03 |
020147 |
兴银价值平衡混合A |
1.3545 |
1.3545 |
1.3547 |
1.3547 |
-0.0002 |
-0.01% |
| 2025-12-02 |
020147 |
兴银价值平衡混合A |
1.3547 |
1.3547 |
1.3579 |
1.3579 |
-0.0032 |
-0.24% |
| 2025-12-01 |
020147 |
兴银价值平衡混合A |
1.3579 |
1.3579 |
1.3551 |
1.3551 |
0.0028 |
0.21% |
| 2025-11-28 |
020147 |
兴银价值平衡混合A |
1.3551 |
1.3551 |
1.3492 |
1.3492 |
0.0059 |
0.44% |
| 2025-11-27 |
020147 |
兴银价值平衡混合A |
1.3492 |
1.3492 |
1.3473 |
1.3473 |
0.0019 |
0.14% |
| 2025-11-26 |
020147 |
兴银价值平衡混合A |
1.3473 |
1.3473 |
1.3469 |
1.3469 |
0.0004 |
0.03% |
| 2025-11-25 |
020147 |
兴银价值平衡混合A |
1.3469 |
1.3469 |
1.3397 |
1.3397 |
0.0072 |
0.54% |
| 2025-11-24 |
020147 |
兴银价值平衡混合A |
1.3397 |
1.3397 |
1.3368 |
1.3368 |
0.0029 |
0.22% |
| 2025-11-21 |
020147 |
兴银价值平衡混合A |
1.3368 |
1.3368 |
1.3581 |
1.3581 |
-0.0213 |
-1.57% |
| 2025-11-20 |
020147 |
兴银价值平衡混合A |
1.3581 |
1.3581 |
1.3651 |
1.3651 |
-0.0070 |
-0.51% |
| 2025-11-19 |
020147 |
兴银价值平衡混合A |
1.3651 |
1.3651 |
1.3641 |
1.3641 |
0.0010 |
0.07% |
| 2025-11-18 |
020147 |
兴银价值平衡混合A |
1.3641 |
1.3641 |
1.3752 |
1.3752 |
-0.0111 |
-0.81% |
| 2025-11-17 |
020147 |
兴银价值平衡混合A |
1.3752 |
1.3752 |
1.3779 |
1.3779 |
-0.0027 |
-0.20% |
| 2025-11-14 |
020147 |
兴银价值平衡混合A |
1.3779 |
1.3779 |
1.3865 |
1.3865 |
-0.0086 |
-0.62% |
|
|
| 2025-11-13 |
020147 |
兴银价值平衡混合A |
1.3865 |
1.3865 |
1.3754 |
1.3754 |
0.0111 |
0.81% |
| 2025-11-12 |
020147 |
兴银价值平衡混合A |
1.3754 |
1.3754 |
1.3771 |
1.3771 |
-0.0017 |
-0.12% |
| 2025-11-11 |
020147 |
兴银价值平衡混合A |
1.3771 |
1.3771 |
1.3780 |
1.3780 |
-0.0009 |
-0.07% |
| 2025-11-10 |
020147 |
兴银价值平衡混合A |
1.3780 |
1.3780 |
1.3709 |
1.3709 |
0.0071 |
0.52% |
| 2025-11-07 |
020147 |
兴银价值平衡混合A |
1.3709 |
1.3709 |
1.3703 |
1.3703 |
0.0006 |
0.04% |
| 2025-11-06 |
020147 |
兴银价值平衡混合A |
1.3703 |
1.3703 |
1.3569 |
1.3569 |
0.0134 |
0.99% |
| 2025-11-05 |
020147 |
兴银价值平衡混合A |
1.3569 |
1.3569 |
1.3551 |
1.3551 |
0.0018 |
0.13% |
| 2025-11-04 |
020147 |
兴银价值平衡混合A |
1.3551 |
1.3551 |
1.3622 |
1.3622 |
-0.0071 |
-0.52% |
| 2025-11-03 |
020147 |
兴银价值平衡混合A |
1.3622 |
1.3622 |
1.3613 |
1.3613 |
0.0009 |
0.07% |
| 2025-10-31 |
020147 |
兴银价值平衡混合A |
1.3613 |
1.3613 |
1.3667 |
1.3667 |
-0.0054 |
-0.40% |
| 2025-10-30 |
020147 |
兴银价值平衡混合A |
1.3667 |
1.3667 |
1.3751 |
1.3751 |
-0.0084 |
-0.61% |
| 2025-10-29 |
020147 |
兴银价值平衡混合A |
1.3751 |
1.3751 |
1.3585 |
1.3585 |
0.0166 |
1.22% |
| 2025-10-28 |
020147 |
兴银价值平衡混合A |
1.3585 |
1.3585 |
1.3641 |
1.3641 |
-0.0056 |
-0.41% |
| 2025-10-27 |
020147 |
兴银价值平衡混合A |
1.3641 |
1.3641 |
1.3539 |
1.3539 |
0.0102 |
0.75% |
| 2025-10-24 |
020147 |
兴银价值平衡混合A |
1.3539 |
1.3539 |
1.3467 |
1.3467 |
0.0072 |
0.53% |
| 2025-10-23 |
020147 |
兴银价值平衡混合A |
1.3467 |
1.3467 |
1.3464 |
1.3464 |
0.0003 |
0.02% |
| 2025-10-22 |
020147 |
兴银价值平衡混合A |
1.3464 |
1.3464 |
1.3553 |
1.3553 |
-0.0089 |
-0.66% |
| 2025-10-21 |
020147 |
兴银价值平衡混合A |
1.3553 |
1.3553 |
1.3467 |
1.3467 |
0.0086 |
0.64% |
| 2025-10-20 |
020147 |
兴银价值平衡混合A |
1.3467 |
1.3467 |
1.3371 |
1.3371 |
0.0096 |
0.72% |
| 2025-10-17 |
020147 |
兴银价值平衡混合A |
1.3371 |
1.3371 |
1.3625 |
1.3625 |
-0.0254 |
-1.86% |
| 2025-10-16 |
020147 |
兴银价值平衡混合A |
1.3625 |
1.3625 |
1.3695 |
1.3695 |
-0.0070 |
-0.51% |
| 2025-10-15 |
020147 |
兴银价值平衡混合A |
1.3695 |
1.3695 |
1.3565 |
1.3565 |
0.0130 |
0.96% |
| 2025-10-14 |
020147 |
兴银价值平衡混合A |
1.3565 |
1.3565 |
1.3761 |
1.3761 |
-0.0196 |
-1.42% |
| 2025-10-13 |
020147 |
兴银价值平衡混合A |
1.3761 |
1.3761 |
1.3870 |
1.3870 |
-0.0109 |
-0.79% |
| 2025-10-10 |
020147 |
兴银价值平衡混合A |
1.3870 |
1.3870 |
1.3987 |
1.3987 |
-0.0117 |
-0.84% |
| 2025-10-09 |
020147 |
兴银价值平衡混合A |
1.3987 |
1.3987 |
1.3898 |
1.3898 |
0.0089 |
0.64% |
| 2025-09-30 |
020147 |
兴银价值平衡混合A |
1.3898 |
1.3898 |
1.3749 |
1.3749 |
0.0149 |
1.08% |
| 2025-09-29 |
020147 |
兴银价值平衡混合A |
1.3749 |
1.3749 |
1.3653 |
1.3653 |
0.0096 |
0.70% |
| 2025-09-26 |
020147 |
兴银价值平衡混合A |
1.3653 |
1.3653 |
1.3728 |
1.3728 |
-0.0075 |
-0.55% |
| 2025-09-25 |
020147 |
兴银价值平衡混合A |
1.3728 |
1.3728 |
1.3712 |
1.3712 |
0.0016 |
0.12% |
| 2025-09-24 |
020147 |
兴银价值平衡混合A |
1.3712 |
1.3712 |
1.3507 |
1.3507 |
0.0205 |
1.52% |
| 2025-09-23 |
020147 |
兴银价值平衡混合A |
1.3507 |
1.3507 |
1.3541 |
1.3541 |
-0.0034 |
-0.25% |
| 2025-09-22 |
020147 |
兴银价值平衡混合A |
1.3541 |
1.3541 |
1.3551 |
1.3551 |
-0.0010 |
-0.07% |
| 2025-09-19 |
020147 |
兴银价值平衡混合A |
1.3551 |
1.3551 |
1.3557 |
1.3557 |
-0.0006 |
-0.04% |
| 2025-09-18 |
020147 |
兴银价值平衡混合A |
1.3557 |
1.3557 |
1.3667 |
1.3667 |
-0.0110 |
-0.80% |
| 2025-09-17 |
020147 |
兴银价值平衡混合A |
1.3667 |
1.3667 |
1.3608 |
1.3608 |
0.0059 |
0.43% |
| 2025-09-16 |
020147 |
兴银价值平衡混合A |
1.3608 |
1.3608 |
1.3619 |
1.3619 |
-0.0011 |
-0.08% |
| 2025-09-15 |
020147 |
兴银价值平衡混合A |
1.3619 |
1.3619 |
1.3593 |
1.3593 |
0.0026 |
0.19% |
| 2025-09-12 |
020147 |
兴银价值平衡混合A |
1.3593 |
1.3593 |
1.3601 |
1.3601 |
-0.0008 |
-0.06% |
| 2025-09-11 |
020147 |
兴银价值平衡混合A |
1.3601 |
1.3601 |
1.3489 |
1.3489 |
0.0112 |
0.83% |
| 2025-09-10 |
020147 |
兴银价值平衡混合A |
1.3489 |
1.3489 |
1.3552 |
1.3552 |
-0.0063 |
-0.46% |
| 2025-09-09 |
020147 |
兴银价值平衡混合A |
1.3552 |
1.3552 |
1.3718 |
1.3718 |
-0.0166 |
-1.21% |
| 2025-09-08 |
020147 |
兴银价值平衡混合A |
1.3718 |
1.3718 |
1.3509 |
1.3509 |
0.0209 |
1.55% |
| 2025-09-05 |
020147 |
兴银价值平衡混合A |
1.3509 |
1.3509 |
1.3204 |
1.3204 |
0.0305 |
2.31% |
| 2025-09-04 |
020147 |
兴银价值平衡混合A |
1.3204 |
1.3204 |
1.3370 |
1.3370 |
-0.0166 |
-1.24% |
| 2025-09-03 |
020147 |
兴银价值平衡混合A |
1.3370 |
1.3370 |
1.3430 |
1.3430 |
-0.0060 |
-0.45% |
| 2025-09-02 |
020147 |
兴银价值平衡混合A |
1.3430 |
1.3430 |
1.3662 |
1.3662 |
-0.0232 |
-1.70% |
| 2025-09-01 |
020147 |
兴银价值平衡混合A |
1.3662 |
1.3662 |
1.3556 |
1.3556 |
0.0106 |
0.78% |
| 2025-08-29 |
020147 |
兴银价值平衡混合A |
1.3556 |
1.3556 |
1.3499 |
1.3499 |
0.0057 |
0.42% |
| 2025-08-28 |
020147 |
兴银价值平衡混合A |
1.3499 |
1.3499 |
1.3463 |
1.3463 |
0.0036 |
0.27% |
| 2025-08-27 |
020147 |
兴银价值平衡混合A |
1.3463 |
1.3463 |
1.3718 |
1.3718 |
-0.0255 |
-1.86% |
| 2025-08-26 |
020147 |
兴银价值平衡混合A |
1.3718 |
1.3718 |
1.3670 |
1.3670 |
0.0048 |
0.35% |
| 2025-08-25 |
020147 |
兴银价值平衡混合A |
1.3670 |
1.3670 |
1.3566 |
1.3566 |
0.0104 |
0.77% |
| 2025-08-22 |
020147 |
兴银价值平衡混合A |
1.3566 |
1.3566 |
1.3447 |
1.3447 |
0.0119 |
0.88% |
| 2025-08-21 |
020147 |
兴银价值平衡混合A |
1.3447 |
1.3447 |
1.3460 |
1.3460 |
-0.0013 |
-0.10% |
| 2025-08-20 |
020147 |
兴银价值平衡混合A |
1.3460 |
1.3460 |
1.3374 |
1.3374 |
0.0086 |
0.64% |
| 2025-08-19 |
020147 |
兴银价值平衡混合A |
1.3374 |
1.3374 |
1.3396 |
1.3396 |
-0.0022 |
-0.16% |
| 2025-08-18 |
020147 |
兴银价值平衡混合A |
1.3396 |
1.3396 |
1.3332 |
1.3332 |
0.0064 |
0.48% |
| 2025-08-15 |
020147 |
兴银价值平衡混合A |
1.3332 |
1.3332 |
1.3200 |
1.3200 |
0.0132 |
1.00% |
| 2025-08-14 |
020147 |
兴银价值平衡混合A |
1.3200 |
1.3200 |
1.3273 |
1.3273 |
-0.0073 |
-0.55% |
| 2025-08-13 |
020147 |
兴银价值平衡混合A |
1.3273 |
1.3273 |
1.3214 |
1.3214 |
0.0059 |
0.45% |
| 2025-08-12 |
020147 |
兴银价值平衡混合A |
1.3214 |
1.3214 |
1.3145 |
1.3145 |
0.0069 |
0.52% |
| 2025-08-11 |
020147 |
兴银价值平衡混合A |
1.3145 |
1.3145 |
1.3004 |
1.3004 |
0.0141 |
1.08% |
| 2025-08-08 |
020147 |
兴银价值平衡混合A |
1.3004 |
1.3004 |
1.3060 |
1.3060 |
-0.0056 |
-0.43% |
| 2025-08-07 |
020147 |
兴银价值平衡混合A |
1.3060 |
1.3060 |
1.3051 |
1.3051 |
0.0009 |
0.07% |
| 2025-08-06 |
020147 |
兴银价值平衡混合A |
1.3051 |
1.3051 |
1.3038 |
1.3038 |
0.0013 |
0.10% |
| 2025-08-05 |
020147 |
兴银价值平衡混合A |
1.3038 |
1.3038 |
1.2974 |
1.2974 |
0.0064 |
0.49% |
| 2025-08-04 |
020147 |
兴银价值平衡混合A |
1.2974 |
1.2974 |
1.2877 |
1.2877 |
0.0097 |
0.75% |
| 2025-08-01 |
020147 |
兴银价值平衡混合A |
1.2877 |
1.2877 |
1.2916 |
1.2916 |
-0.0039 |
-0.30% |
| 2025-07-31 |
020147 |
兴银价值平衡混合A |
1.2916 |
1.2916 |
1.3049 |
1.3049 |
-0.0133 |
-1.02% |
| 2025-07-30 |
020147 |
兴银价值平衡混合A |
1.3049 |
1.3049 |
1.3113 |
1.3113 |
-0.0064 |
-0.49% |
| 2025-07-29 |
020147 |
兴银价值平衡混合A |
1.3113 |
1.3113 |
1.3022 |
1.3022 |
0.0091 |
0.70% |
| 2025-07-28 |
020147 |
兴银价值平衡混合A |
1.3022 |
1.3022 |
1.3030 |
1.3030 |
-0.0008 |
-0.06% |
| 2025-07-25 |
020147 |
兴银价值平衡混合A |
1.3030 |
1.3030 |
1.2931 |
1.2931 |
0.0099 |
0.77% |
| 2025-07-24 |
020147 |
兴银价值平衡混合A |
1.2931 |
1.2931 |
1.2725 |
1.2725 |
0.0206 |
1.62% |
| 2025-07-23 |
020147 |
兴银价值平衡混合A |
1.2725 |
1.2725 |
1.2684 |
1.2684 |
0.0041 |
0.32% |
| 2025-07-22 |
020147 |
兴银价值平衡混合A |
1.2684 |
1.2684 |
1.2625 |
1.2625 |
0.0059 |
0.47% |
| 2025-07-21 |
020147 |
兴银价值平衡混合A |
1.2625 |
1.2625 |
1.2510 |
1.2510 |
0.0115 |
0.92% |
| 2025-07-18 |
020147 |
兴银价值平衡混合A |
1.2510 |
1.2510 |
1.2412 |
1.2412 |
0.0098 |
0.79% |
| 2025-07-17 |
020147 |
兴银价值平衡混合A |
1.2412 |
1.2412 |
1.2330 |
1.2330 |
0.0082 |
0.67% |
| 2025-07-16 |
020147 |
兴银价值平衡混合A |
1.2330 |
1.2330 |
1.2367 |
1.2367 |
-0.0037 |
-0.30% |
| 2025-07-15 |
020147 |
兴银价值平衡混合A |
1.2367 |
1.2367 |
1.2356 |
1.2356 |
0.0011 |
0.09% |
| 2025-07-14 |
020147 |
兴银价值平衡混合A |
1.2356 |
1.2356 |
1.2369 |
1.2369 |
-0.0013 |
-0.11% |
| 2025-07-11 |
020147 |
兴银价值平衡混合A |
1.2369 |
1.2369 |
1.2277 |
1.2277 |
0.0092 |
0.75% |
| 2025-07-10 |
020147 |
兴银价值平衡混合A |
1.2277 |
1.2277 |
1.2234 |
1.2234 |
0.0043 |
0.35% |
| 2025-07-09 |
020147 |
兴银价值平衡混合A |
1.2234 |
1.2234 |
1.2212 |
1.2212 |
0.0022 |
0.18% |
| 2025-07-08 |
020147 |
兴银价值平衡混合A |
1.2212 |
1.2212 |
1.2069 |
1.2069 |
0.0143 |
1.18% |
| 2025-07-07 |
020147 |
兴银价值平衡混合A |
1.2069 |
1.2069 |
1.2069 |
1.2069 |
0.0000 |
0.00% |
| 2025-07-04 |
020147 |
兴银价值平衡混合A |
1.2069 |
1.2069 |
1.2095 |
1.2095 |
-0.0026 |
-0.21% |
| 2025-07-03 |
020147 |
兴银价值平衡混合A |
1.2095 |
1.2095 |
1.2066 |
1.2066 |
0.0029 |
0.24% |
| 2025-07-02 |
020147 |
兴银价值平衡混合A |
1.2066 |
1.2066 |
1.2089 |
1.2089 |
-0.0023 |
-0.19% |
| 2025-07-01 |
020147 |
兴银价值平衡混合A |
1.2089 |
1.2089 |
1.2048 |
1.2048 |
0.0041 |
0.34% |
| 2025-06-30 |
020147 |
兴银价值平衡混合A |
1.2048 |
1.2048 |
1.1991 |
1.1991 |
0.0057 |
0.48% |
| 2025-06-27 |
020147 |
兴银价值平衡混合A |
1.1991 |
1.1991 |
1.1988 |
1.1988 |
0.0003 |
0.03% |
| 2025-06-26 |
020147 |
兴银价值平衡混合A |
1.1988 |
1.1988 |
1.2073 |
1.2073 |
-0.0085 |
-0.70% |
| 2025-06-25 |
020147 |
兴银价值平衡混合A |
1.2073 |
1.2073 |
1.1898 |
1.1898 |
0.0175 |
1.47% |
| 2025-06-24 |
020147 |
兴银价值平衡混合A |
1.1898 |
1.1898 |
1.1750 |
1.1750 |
0.0148 |
1.26% |
| 2025-06-23 |
020147 |
兴银价值平衡混合A |
1.1750 |
1.1750 |
1.1653 |
1.1653 |
0.0097 |
0.83% |
| 2025-06-20 |
020147 |
兴银价值平衡混合A |
1.1653 |
1.1653 |
1.1678 |
1.1678 |
-0.0025 |
-0.21% |
| 2025-06-19 |
020147 |
兴银价值平衡混合A |
1.1678 |
1.1678 |
1.1844 |
1.1844 |
-0.0166 |
-1.40% |
| 2025-06-18 |
020147 |
兴银价值平衡混合A |
1.1844 |
1.1844 |
1.1916 |
1.1916 |
-0.0072 |
-0.60% |
| 2025-06-17 |
020147 |
兴银价值平衡混合A |
1.1916 |
1.1916 |
1.1930 |
1.1930 |
-0.0014 |
-0.12% |
| 2025-06-16 |
020147 |
兴银价值平衡混合A |
1.1930 |
1.1930 |
1.1897 |
1.1897 |
0.0033 |
0.28% |
| 2025-06-13 |
020147 |
兴银价值平衡混合A |
1.1897 |
1.1897 |
1.2055 |
1.2055 |
-0.0158 |
-1.31% |
| 2025-06-12 |
020147 |
兴银价值平衡混合A |
1.2055 |
1.2055 |
1.2024 |
1.2024 |
0.0031 |
0.26% |
| 2025-06-11 |
020147 |
兴银价值平衡混合A |
1.2024 |
1.2024 |
1.1923 |
1.1923 |
0.0101 |
0.85% |
| 2025-06-10 |
020147 |
兴银价值平衡混合A |
1.1923 |
1.1923 |
1.1955 |
1.1955 |
-0.0032 |
-0.27% |
| 2025-06-09 |
020147 |
兴银价值平衡混合A |
1.1955 |
1.1955 |
1.1849 |
1.1849 |
0.0106 |
0.89% |
| 2025-06-06 |
020147 |
兴银价值平衡混合A |
1.1849 |
1.1849 |
1.1842 |
1.1842 |
0.0007 |
0.06% |
| 2025-06-05 |
020147 |
兴银价值平衡混合A |
1.1842 |
1.1842 |
1.1823 |
1.1823 |
0.0019 |
0.16% |
| 2025-06-04 |
020147 |
兴银价值平衡混合A |
1.1823 |
1.1823 |
1.1748 |
1.1748 |
0.0075 |
0.64% |
| 2025-06-03 |
020147 |
兴银价值平衡混合A |
1.1748 |
1.1748 |
1.1688 |
1.1688 |
0.0060 |
0.51% |
| 2025-05-30 |
020147 |
兴银价值平衡混合A |
1.1688 |
1.1688 |
1.1732 |
1.1732 |
-0.0044 |
-0.38% |
| 2025-05-29 |
020147 |
兴银价值平衡混合A |
1.1732 |
1.1732 |
1.1620 |
1.1620 |
0.0112 |
0.96% |
| 2025-05-28 |
020147 |
兴银价值平衡混合A |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2025-05-27 |
020147 |
兴银价值平衡混合A |
1.1619 |
1.1619 |
1.1602 |
1.1602 |
0.0017 |
0.15% |
| 2025-05-26 |
020147 |
兴银价值平衡混合A |
1.1602 |
1.1602 |
1.1569 |
1.1569 |
0.0033 |
0.29% |
| 2025-05-23 |
020147 |
兴银价值平衡混合A |
1.1569 |
1.1569 |
1.1546 |
1.1546 |
0.0023 |
0.20% |
| 2025-05-22 |
020147 |
兴银价值平衡混合A |
1.1546 |
1.1546 |
1.1645 |
1.1645 |
-0.0099 |
-0.85% |
| 2025-05-21 |
020147 |
兴银价值平衡混合A |
1.1645 |
1.1645 |
1.1613 |
1.1613 |
0.0032 |
0.28% |
| 2025-05-20 |
020147 |
兴银价值平衡混合A |
1.1613 |
1.1613 |
1.1507 |
1.1507 |
0.0106 |
0.92% |
| 2025-05-19 |
020147 |
兴银价值平衡混合A |
1.1507 |
1.1507 |
1.1474 |
1.1474 |
0.0033 |
0.29% |
| 2025-05-16 |
020147 |
兴银价值平衡混合A |
1.1474 |
1.1474 |
1.1469 |
1.1469 |
0.0005 |
0.04% |
| 2025-05-15 |
020147 |
兴银价值平衡混合A |
1.1469 |
1.1469 |
1.1551 |
1.1551 |
-0.0082 |
-0.71% |
| 2025-05-14 |
020147 |
兴银价值平衡混合A |
1.1551 |
1.1551 |
1.1568 |
1.1568 |
-0.0017 |
-0.15% |
| 2025-05-13 |
020147 |
兴银价值平衡混合A |
1.1568 |
1.1568 |
1.1602 |
1.1602 |
-0.0034 |
-0.29% |
| 2025-05-12 |
020147 |
兴银价值平衡混合A |
1.1602 |
1.1602 |
1.1521 |
1.1521 |
0.0081 |
0.70% |
| 2025-05-09 |
020147 |
兴银价值平衡混合A |
1.1521 |
1.1521 |
1.1582 |
1.1582 |
-0.0061 |
-0.53% |
| 2025-05-08 |
020147 |
兴银价值平衡混合A |
1.1582 |
1.1582 |
1.1553 |
1.1553 |
0.0029 |
0.25% |
| 2025-05-07 |
020147 |
兴银价值平衡混合A |
1.1553 |
1.1553 |
1.1572 |
1.1572 |
-0.0019 |
-0.16% |
| 2025-05-06 |
020147 |
兴银价值平衡混合A |
1.1572 |
1.1572 |
1.1436 |
1.1436 |
0.0136 |
1.19% |
| 2025-04-30 |
020147 |
兴银价值平衡混合A |
1.1436 |
1.1436 |
1.1312 |
1.1312 |
0.0124 |
1.10% |
| 2025-04-29 |
020147 |
兴银价值平衡混合A |
1.1312 |
1.1312 |
1.1221 |
1.1221 |
0.0091 |
0.81% |
| 2025-04-28 |
020147 |
兴银价值平衡混合A |
1.1221 |
1.1221 |
1.1343 |
1.1343 |
-0.0122 |
-1.08% |
| 2025-04-25 |
020147 |
兴银价值平衡混合A |
1.1343 |
1.1343 |
1.1308 |
1.1308 |
0.0035 |
0.31% |
| 2025-04-24 |
020147 |
兴银价值平衡混合A |
1.1308 |
1.1308 |
1.1332 |
1.1332 |
-0.0024 |
-0.21% |
| 2025-04-23 |
020147 |
兴银价值平衡混合A |
1.1332 |
1.1332 |
1.1293 |
1.1293 |
0.0039 |
0.35% |
| 2025-04-22 |
020147 |
兴银价值平衡混合A |
1.1293 |
1.1293 |
1.1275 |
1.1275 |
0.0018 |
0.16% |
| 2025-04-21 |
020147 |
兴银价值平衡混合A |
1.1275 |
1.1275 |
1.1139 |
1.1139 |
0.0136 |
1.22% |
| 2025-04-18 |
020147 |
兴银价值平衡混合A |
1.1139 |
1.1139 |
1.1180 |
1.1180 |
-0.0041 |
-0.37% |
| 2025-04-17 |
020147 |
兴银价值平衡混合A |
1.1180 |
1.1180 |
1.1110 |
1.1110 |
0.0070 |
0.63% |
| 2025-04-16 |
020147 |
兴银价值平衡混合A |
1.1110 |
1.1110 |
1.1216 |
1.1216 |
-0.0106 |
-0.95% |
| 2025-04-15 |
020147 |
兴银价值平衡混合A |
1.1216 |
1.1216 |
1.1229 |
1.1229 |
-0.0013 |
-0.12% |
| 2025-04-14 |
020147 |
兴银价值平衡混合A |
1.1229 |
1.1229 |
1.1151 |
1.1151 |
0.0078 |
0.70% |
| 2025-04-11 |
020147 |
兴银价值平衡混合A |
1.1151 |
1.1151 |
1.1107 |
1.1107 |
0.0044 |
0.40% |
| 2025-04-10 |
020147 |
兴银价值平衡混合A |
1.1107 |
1.1107 |
1.0976 |
1.0976 |
0.0131 |
1.19% |
| 2025-04-09 |
020147 |
兴银价值平衡混合A |
1.0976 |
1.0976 |
1.0859 |
1.0859 |
0.0117 |
1.08% |
| 2025-04-08 |
020147 |
兴银价值平衡混合A |
1.0859 |
1.0859 |
1.0740 |
1.0740 |
0.0119 |
1.11% |
| 2025-04-07 |
020147 |
兴银价值平衡混合A |
1.0740 |
1.0740 |
1.1662 |
1.1662 |
-0.0922 |
-7.91% |
| 2025-04-03 |
020147 |
兴银价值平衡混合A |
1.1662 |
1.1662 |
1.1776 |
1.1776 |
-0.0114 |
-0.97% |
| 2025-04-02 |
020147 |
兴银价值平衡混合A |
1.1776 |
1.1776 |
1.1695 |
1.1695 |
0.0081 |
0.69% |
| 2025-04-01 |
020147 |
兴银价值平衡混合A |
1.1695 |
1.1695 |
1.1597 |
1.1597 |
0.0098 |
0.85% |
| 2025-03-31 |
020147 |
兴银价值平衡混合A |
1.1597 |
1.1597 |
1.1724 |
1.1724 |
-0.0127 |
-1.08% |
| 2025-03-28 |
020147 |
兴银价值平衡混合A |
1.1724 |
1.1724 |
1.1748 |
1.1748 |
-0.0024 |
-0.20% |
| 2025-03-27 |
020147 |
兴银价值平衡混合A |
1.1748 |
1.1748 |
1.1729 |
1.1729 |
0.0019 |
0.16% |
| 2025-03-26 |
020147 |
兴银价值平衡混合A |
1.1729 |
1.1729 |
1.1623 |
1.1623 |
0.0106 |
0.91% |
| 2025-03-25 |
020147 |
兴银价值平衡混合A |
1.1623 |
1.1623 |
1.1720 |
1.1720 |
-0.0097 |
-0.83% |
| 2025-03-24 |
020147 |
兴银价值平衡混合A |
1.1720 |
1.1720 |
1.1796 |
1.1796 |
-0.0076 |
-0.64% |
| 2025-03-21 |
020147 |
兴银价值平衡混合A |
1.1796 |
1.1796 |
1.2062 |
1.2062 |
-0.0266 |
-2.21% |
| 2025-03-20 |
020147 |
兴银价值平衡混合A |
1.2062 |
1.2062 |
1.2093 |
1.2093 |
-0.0031 |
-0.26% |
| 2025-03-19 |
020147 |
兴银价值平衡混合A |
1.2093 |
1.2093 |
1.2144 |
1.2144 |
-0.0051 |
-0.42% |
| 2025-03-18 |
020147 |
兴银价值平衡混合A |
1.2144 |
1.2144 |
1.2079 |
1.2079 |
0.0065 |
0.54% |
| 2025-03-17 |
020147 |
兴银价值平衡混合A |
1.2079 |
1.2079 |
1.2010 |
1.2010 |
0.0069 |
0.57% |
| 2025-03-14 |
020147 |
兴银价值平衡混合A |
1.2010 |
1.2010 |
1.1755 |
1.1755 |
0.0255 |
2.17% |
| 2025-03-13 |
020147 |
兴银价值平衡混合A |
1.1755 |
1.1755 |
1.1879 |
1.1879 |
-0.0124 |
-1.04% |
| 2025-03-12 |
020147 |
兴银价值平衡混合A |
1.1879 |
1.1879 |
1.1893 |
1.1893 |
-0.0014 |
-0.12% |
| 2025-03-11 |
020147 |
兴银价值平衡混合A |
1.1893 |
1.1893 |
1.1924 |
1.1924 |
-0.0031 |
-0.26% |
| 2025-03-10 |
020147 |
兴银价值平衡混合A |
1.1924 |
1.1924 |
1.1953 |
1.1953 |
-0.0029 |
-0.24% |
| 2025-03-07 |
020147 |
兴银价值平衡混合A |
1.1953 |
1.1953 |
1.1917 |
1.1917 |
0.0036 |
0.30% |
| 2025-03-06 |
020147 |
兴银价值平衡混合A |
1.1917 |
1.1917 |
1.1691 |
1.1691 |
0.0226 |
1.93% |
| 2025-03-05 |
020147 |
兴银价值平衡混合A |
1.1691 |
1.1691 |
1.1594 |
1.1594 |
0.0097 |
0.84% |
| 2025-03-04 |
020147 |
兴银价值平衡混合A |
1.1594 |
1.1594 |
1.1477 |
1.1477 |
0.0117 |
1.02% |
| 2025-03-03 |
020147 |
兴银价值平衡混合A |
1.1477 |
1.1477 |
1.1449 |
1.1449 |
0.0028 |
0.24% |
| 2025-02-28 |
020147 |
兴银价值平衡混合A |
1.1449 |
1.1449 |
1.1863 |
1.1863 |
-0.0414 |
-3.49% |
| 2025-02-27 |
020147 |
兴银价值平衡混合A |
1.1863 |
1.1863 |
1.1963 |
1.1963 |
-0.0100 |
-0.84% |
| 2025-02-26 |
020147 |
兴银价值平衡混合A |
1.1963 |
1.1963 |
1.1778 |
1.1778 |
0.0185 |
1.57% |
| 2025-02-25 |
020147 |
兴银价值平衡混合A |
1.1778 |
1.1778 |
1.1814 |
1.1814 |
-0.0036 |
-0.30% |
| 2025-02-24 |
020147 |
兴银价值平衡混合A |
1.1814 |
1.1814 |
1.1884 |
1.1884 |
-0.0070 |
-0.59% |
| 2025-02-21 |
020147 |
兴银价值平衡混合A |
1.1884 |
1.1884 |
1.1676 |
1.1676 |
0.0208 |
1.78% |
| 2025-02-20 |
020147 |
兴银价值平衡混合A |
1.1676 |
1.1676 |
1.1597 |
1.1597 |
0.0079 |
0.68% |
| 2025-02-19 |
020147 |
兴银价值平衡混合A |
1.1597 |
1.1597 |
1.1346 |
1.1346 |
0.0251 |
2.21% |
| 2025-02-18 |
020147 |
兴银价值平衡混合A |
1.1346 |
1.1346 |
1.1514 |
1.1514 |
-0.0168 |
-1.46% |
| 2025-02-17 |
020147 |
兴银价值平衡混合A |
1.1514 |
1.1514 |
1.1411 |
1.1411 |
0.0103 |
0.90% |
| 2025-02-14 |
020147 |
兴银价值平衡混合A |
1.1411 |
1.1411 |
1.1263 |
1.1263 |
0.0148 |
1.31% |
| 2025-02-13 |
020147 |
兴银价值平衡混合A |
1.1263 |
1.1263 |
1.1397 |
1.1397 |
-0.0134 |
-1.18% |
| 2025-02-12 |
020147 |
兴银价值平衡混合A |
1.1397 |
1.1397 |
1.1241 |
1.1241 |
0.0156 |
1.39% |
| 2025-02-11 |
020147 |
兴银价值平衡混合A |
1.1241 |
1.1241 |
1.1316 |
1.1316 |
-0.0075 |
-0.66% |
| 2025-02-10 |
020147 |
兴银价值平衡混合A |
1.1316 |
1.1316 |
1.1276 |
1.1276 |
0.0040 |
0.35% |
| 2025-02-07 |
020147 |
兴银价值平衡混合A |
1.1276 |
1.1276 |
1.1197 |
1.1197 |
0.0079 |
0.71% |
| 2025-02-06 |
020147 |
兴银价值平衡混合A |
1.1197 |
1.1197 |
1.0998 |
1.0998 |
0.0199 |
1.81% |
| 2025-02-05 |
020147 |
兴银价值平衡混合A |
1.0998 |
1.0998 |
1.0973 |
1.0973 |
0.0025 |
0.23% |
| 2025-01-27 |
020147 |
兴银价值平衡混合A |
1.0973 |
1.0973 |
1.1091 |
1.1091 |
-0.0118 |
-1.06% |
| 2025-01-24 |
020147 |
兴银价值平衡混合A |
1.1091 |
1.1091 |
1.0943 |
1.0943 |
0.0148 |
1.35% |
| 2025-01-23 |
020147 |
兴银价值平衡混合A |
1.0943 |
1.0943 |
1.1000 |
1.1000 |
-0.0057 |
-0.52% |
| 2025-01-22 |
020147 |
兴银价值平衡混合A |
1.1000 |
1.1000 |
1.1006 |
1.1006 |
-0.0006 |
-0.05% |
| 2025-01-21 |
020147 |
兴银价值平衡混合A |
1.1006 |
1.1006 |
1.0900 |
1.0900 |
0.0106 |
0.97% |
| 2025-01-20 |
020147 |
兴银价值平衡混合A |
1.0900 |
1.0900 |
1.0843 |
1.0843 |
0.0057 |
0.53% |
| 2025-01-17 |
020147 |
兴银价值平衡混合A |
1.0843 |
1.0843 |
1.0769 |
1.0769 |
0.0074 |
0.69% |
| 2025-01-16 |
020147 |
兴银价值平衡混合A |
1.0769 |
1.0769 |
1.0760 |
1.0760 |
0.0009 |
0.08% |
| 2025-01-15 |
020147 |
兴银价值平衡混合A |
1.0760 |
1.0760 |
1.0823 |
1.0823 |
-0.0063 |
-0.58% |
| 2025-01-14 |
020147 |
兴银价值平衡混合A |
1.0823 |
1.0823 |
1.0528 |
1.0528 |
0.0295 |
2.80% |
| 2025-01-13 |
020147 |
兴银价值平衡混合A |
1.0528 |
1.0528 |
1.0511 |
1.0511 |
0.0017 |
0.16% |
| 2025-01-10 |
020147 |
兴银价值平衡混合A |
1.0511 |
1.0511 |
1.0664 |
1.0664 |
-0.0153 |
-1.43% |
| 2025-01-09 |
020147 |
兴银价值平衡混合A |
1.0664 |
1.0664 |
1.0631 |
1.0631 |
0.0033 |
0.31% |
| 2025-01-08 |
020147 |
兴银价值平衡混合A |
1.0631 |
1.0631 |
1.0670 |
1.0670 |
-0.0039 |
-0.37% |
| 2025-01-07 |
020147 |
兴银价值平衡混合A |
1.0670 |
1.0670 |
1.0564 |
1.0564 |
0.0106 |
1.00% |
| 2025-01-06 |
020147 |
兴银价值平衡混合A |
1.0564 |
1.0564 |
1.0601 |
1.0601 |
-0.0037 |
-0.35% |
| 2025-01-03 |
020147 |
兴银价值平衡混合A |
1.0601 |
1.0601 |
1.0799 |
1.0799 |
-0.0198 |
-1.83% |
| 2025-01-02 |
020147 |
兴银价值平衡混合A |
1.0799 |
1.0799 |
1.0937 |
1.0937 |
-0.0138 |
-1.26% |
| 2024-12-31 |
020147 |
兴银价值平衡混合A |
1.0937 |
1.0937 |
1.1086 |
1.1086 |
-0.0149 |
-1.34% |
| 2024-12-26 |
020147 |
兴银价值平衡混合A |
1.1100 |
1.1100 |
1.0983 |
1.0983 |
0.0117 |
1.07% |
| 2024-12-25 |
020147 |
兴银价值平衡混合A |
1.0983 |
1.0983 |
1.1038 |
1.1038 |
-0.0055 |
-0.50% |
| 2024-12-24 |
020147 |
兴银价值平衡混合A |
1.1038 |
1.1038 |
1.0920 |
1.0920 |
0.0118 |
1.08% |
| 2024-12-23 |
020147 |
兴银价值平衡混合A |
1.0920 |
1.0920 |
1.1149 |
1.1149 |
-0.0229 |
-2.05% |
| 2024-12-20 |
020147 |
兴银价值平衡混合A |
1.1149 |
1.1149 |
1.1077 |
1.1077 |
0.0072 |
0.65% |
| 2024-12-19 |
020147 |
兴银价值平衡混合A |
1.1077 |
1.1077 |
1.1015 |
1.1015 |
0.0062 |
0.56% |
