近一季兴银丰运稳益回报混合A基金净值查询
查询指定日期范围兴银丰运稳益回报混合A009205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银丰运稳益回报混合A |
1.6790 |
-0.10% |
| 2026-09-15 |
兴银丰运稳益回报混合A |
1.6807 |
-0.20% |
| 2026-09-14 |
兴银丰运稳益回报混合A |
1.6841 |
0.05% |
| 2026-09-11 |
兴银丰运稳益回报混合A |
1.6833 |
-0.57% |
| 2026-09-10 |
兴银丰运稳益回报混合A |
1.6930 |
-0.37% |
| 2026-09-09 |
兴银丰运稳益回报混合A |
1.6993 |
0.25% |
| 2026-09-08 |
兴银丰运稳益回报混合A |
1.6951 |
-0.01% |
| 2026-09-07 |
兴银丰运稳益回报混合A |
1.6953 |
-0.49% |
| 2026-09-04 |
兴银丰运稳益回报混合A |
1.7037 |
-0.05% |
| 2026-09-03 |
兴银丰运稳益回报混合A |
1.7045 |
0.33% |
| 2026-09-02 |
兴银丰运稳益回报混合A |
1.6989 |
-0.52% |
| 2026-09-01 |
兴银丰运稳益回报混合A |
1.7078 |
-0.19% |
| 2026-08-31 |
兴银丰运稳益回报混合A |
1.7111 |
-0.06% |
| 2026-08-28 |
兴银丰运稳益回报混合A |
1.7122 |
0.29% |
| 2026-08-27 |
兴银丰运稳益回报混合A |
1.7072 |
0.36% |
| 2026-08-26 |
兴银丰运稳益回报混合A |
1.7011 |
0.02% |
| 2026-08-25 |
兴银丰运稳益回报混合A |
1.7007 |
-0.12% |
| 2026-08-24 |
兴银丰运稳益回报混合A |
1.7028 |
-0.09% |
| 2026-08-21 |
兴银丰运稳益回报混合A |
1.7043 |
0.06% |
| 2026-08-20 |
兴银丰运稳益回报混合A |
1.7032 |
-0.09% |
| 2026-08-19 |
兴银丰运稳益回报混合A |
1.7047 |
-0.55% |
| 2026-08-18 |
兴银丰运稳益回报混合A |
1.7142 |
0.26% |
| 2026-08-17 |
兴银丰运稳益回报混合A |
1.7097 |
0.49% |
| 2026-08-14 |
兴银丰运稳益回报混合A |
1.7014 |
-0.05% |
| 2026-08-13 |
兴银丰运稳益回报混合A |
1.7023 |
-0.37% |
| 2026-08-12 |
兴银丰运稳益回报混合A |
1.7086 |
-0.06% |
| 2026-08-11 |
兴银丰运稳益回报混合A |
1.7096 |
-0.38% |
| 2026-08-10 |
兴银丰运稳益回报混合A |
1.7161 |
0.53% |
| 2026-08-07 |
兴银丰运稳益回报混合A |
1.7070 |
0.09% |
| 2026-08-06 |
兴银丰运稳益回报混合A |
1.7054 |
-0.05% |
| 2026-08-05 |
兴银丰运稳益回报混合A |
1.7063 |
0.32% |
| 2026-08-04 |
兴银丰运稳益回报混合A |
1.7008 |
-0.05% |
| 2026-08-03 |
兴银丰运稳益回报混合A |
1.7017 |
-0.08% |
| 2026-07-31 |
兴银丰运稳益回报混合A |
1.7031 |
-0.12% |
| 2026-07-30 |
兴银丰运稳益回报混合A |
1.7052 |
0.08% |
| 2026-07-29 |
兴银丰运稳益回报混合A |
1.7038 |
0.67% |
| 2026-07-28 |
兴银丰运稳益回报混合A |
1.6924 |
-0.46% |
| 2026-07-27 |
兴银丰运稳益回报混合A |
1.7002 |
0.68% |
| 2026-07-24 |
兴银丰运稳益回报混合A |
1.6888 |
-0.98% |
| 2026-07-23 |
兴银丰运稳益回报混合A |
1.7055 |
0.98% |
| 2026-07-22 |
兴银丰运稳益回报混合A |
1.6890 |
0.18% |
| 2026-07-21 |
兴银丰运稳益回报混合A |
1.6860 |
0.25% |
| 2026-07-20 |
兴银丰运稳益回报混合A |
1.6818 |
0.74% |
| 2026-07-17 |
兴银丰运稳益回报混合A |
1.6695 |
-0.56% |
| 2026-07-16 |
兴银丰运稳益回报混合A |
1.6789 |
-0.21% |
| 2026-07-15 |
兴银丰运稳益回报混合A |
1.6825 |
0.45% |
| 2026-07-14 |
兴银丰运稳益回报混合A |
1.6750 |
0.61% |
| 2026-07-13 |
兴银丰运稳益回报混合A |
1.6648 |
-0.37% |
| 2026-07-10 |
兴银丰运稳益回报混合A |
1.6710 |
-0.30% |
| 2026-07-09 |
兴银丰运稳益回报混合A |
1.6760 |
-0.21% |
| 2026-07-08 |
兴银丰运稳益回报混合A |
1.6796 |
-0.80% |
| 2026-07-07 |
兴银丰运稳益回报混合A |
1.6932 |
-0.71% |
| 2026-07-06 |
兴银丰运稳益回报混合A |
1.7053 |
0.47% |
| 2026-07-03 |
兴银丰运稳益回报混合A |
1.6973 |
0.53% |
| 2026-07-02 |
兴银丰运稳益回报混合A |
1.6883 |
-0.40% |
| 2026-07-01 |
兴银丰运稳益回报混合A |
1.6951 |
0.40% |
| 2026-06-30 |
兴银丰运稳益回报混合A |
1.6883 |
-0.14% |
| 2026-06-29 |
兴银丰运稳益回报混合A |
1.6907 |
0.34% |
| 2026-06-26 |
兴银丰运稳益回报混合A |
1.6849 |
-0.98% |
| 2026-06-25 |
兴银丰运稳益回报混合A |
1.7015 |
0.00% |
| 2026-06-24 |
兴银丰运稳益回报混合A |
1.7015 |
0.42% |
| 2026-06-23 |
兴银丰运稳益回报混合A |
1.6944 |
-0.58% |
| 2026-06-22 |
兴银丰运稳益回报混合A |
1.7043 |
0.65% |
| 2026-06-18 |
兴银丰运稳益回报混合A |
1.6933 |
-0.21% |
| 2026-06-17 |
兴银丰运稳益回报混合A |
1.6968 |
-0.14% |
