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 |
| 2025-12-16 |
兴银丰运稳益回报混合A |
1.6358 |
-0.38% |
| 2025-12-15 |
兴银丰运稳益回报混合A |
1.6420 |
0.08% |
| 2025-12-12 |
兴银丰运稳益回报混合A |
1.6407 |
0.35% |
| 2025-12-11 |
兴银丰运稳益回报混合A |
1.6349 |
-0.34% |
| 2025-12-10 |
兴银丰运稳益回报混合A |
1.6405 |
0.22% |
| 2025-12-09 |
兴银丰运稳益回报混合A |
1.6369 |
-0.43% |
| 2025-12-08 |
兴银丰运稳益回报混合A |
1.6439 |
0.01% |
| 2025-12-05 |
兴银丰运稳益回报混合A |
1.6437 |
0.64% |
| 2025-12-04 |
兴银丰运稳益回报混合A |
1.6333 |
0.03% |
| 2025-12-03 |
兴银丰运稳益回报混合A |
1.6328 |
0.15% |
| 2025-12-02 |
兴银丰运稳益回报混合A |
1.6304 |
-0.26% |
| 2025-12-01 |
兴银丰运稳益回报混合A |
1.6347 |
0.10% |
| 2025-11-28 |
兴银丰运稳益回报混合A |
1.6331 |
0.34% |
| 2025-11-27 |
兴银丰运稳益回报混合A |
1.6276 |
0.18% |
| 2025-11-26 |
兴银丰运稳益回报混合A |
1.6246 |
-0.07% |
| 2025-11-25 |
兴银丰运稳益回报混合A |
1.6258 |
0.35% |
| 2025-11-24 |
兴银丰运稳益回报混合A |
1.6202 |
0.07% |
| 2025-11-21 |
兴银丰运稳益回报混合A |
1.6191 |
-1.05% |
| 2025-11-20 |
兴银丰运稳益回报混合A |
1.6363 |
-0.38% |
| 2025-11-19 |
兴银丰运稳益回报混合A |
1.6425 |
0.01% |
| 2025-11-18 |
兴银丰运稳益回报混合A |
1.6423 |
-0.53% |
| 2025-11-17 |
兴银丰运稳益回报混合A |
1.6511 |
-0.27% |
| 2025-11-14 |
兴银丰运稳益回报混合A |
1.6556 |
-0.38% |
| 2025-11-13 |
兴银丰运稳益回报混合A |
1.6619 |
0.62% |
| 2025-11-12 |
兴银丰运稳益回报混合A |
1.6517 |
-0.21% |
| 2025-11-11 |
兴银丰运稳益回报混合A |
1.6551 |
-0.05% |
| 2025-11-10 |
兴银丰运稳益回报混合A |
1.6560 |
0.40% |
| 2025-11-07 |
兴银丰运稳益回报混合A |
1.6494 |
0.15% |
| 2025-11-06 |
兴银丰运稳益回报混合A |
1.6470 |
0.69% |
| 2025-11-05 |
兴银丰运稳益回报混合A |
1.6357 |
0.08% |
| 2025-11-04 |
兴银丰运稳益回报混合A |
1.6344 |
-0.47% |
| 2025-11-03 |
兴银丰运稳益回报混合A |
1.6422 |
0.06% |
| 2025-10-31 |
兴银丰运稳益回报混合A |
1.6412 |
-0.09% |
| 2025-10-30 |
兴银丰运稳益回报混合A |
1.6427 |
-0.53% |
| 2025-10-29 |
兴银丰运稳益回报混合A |
1.6515 |
1.03% |
| 2025-10-28 |
兴银丰运稳益回报混合A |
1.6346 |
-0.20% |
| 2025-10-27 |
兴银丰运稳益回报混合A |
1.6378 |
0.60% |
| 2025-10-24 |
兴银丰运稳益回报混合A |
1.6281 |
0.34% |
| 2025-10-23 |
兴银丰运稳益回报混合A |
1.6226 |
0.08% |
| 2025-10-22 |
兴银丰运稳益回报混合A |
1.6213 |
-0.57% |
| 2025-10-21 |
兴银丰运稳益回报混合A |
1.6306 |
0.50% |
| 2025-10-20 |
兴银丰运稳益回报混合A |
1.6225 |
0.37% |
| 2025-10-17 |
兴银丰运稳益回报混合A |
1.6165 |
-1.37% |
| 2025-10-16 |
兴银丰运稳益回报混合A |
1.6389 |
-0.38% |
| 2025-10-15 |
兴银丰运稳益回报混合A |
1.6452 |
0.71% |
| 2025-10-14 |
兴银丰运稳益回报混合A |
1.6336 |
-0.79% |
| 2025-10-13 |
兴银丰运稳益回报混合A |
1.6466 |
-0.42% |
| 2025-10-10 |
兴银丰运稳益回报混合A |
1.6536 |
-0.31% |
| 2025-10-09 |
兴银丰运稳益回报混合A |
1.6588 |
0.42% |
| 2025-09-30 |
兴银丰运稳益回报混合A |
1.6518 |
0.52% |
| 2025-09-29 |
兴银丰运稳益回报混合A |
1.6433 |
0.31% |
| 2025-09-26 |
兴银丰运稳益回报混合A |
1.6382 |
-0.23% |
| 2025-09-25 |
兴银丰运稳益回报混合A |
1.6419 |
0.13% |
| 2025-09-24 |
兴银丰运稳益回报混合A |
1.6398 |
0.93% |
| 2025-09-23 |
兴银丰运稳益回报混合A |
1.6247 |
-0.21% |
| 2025-09-22 |
兴银丰运稳益回报混合A |
1.6282 |
-0.11% |
| 2025-09-19 |
兴银丰运稳益回报混合A |
1.6300 |
-0.04% |
| 2025-09-18 |
兴银丰运稳益回报混合A |
1.6306 |
-0.59% |
| 2025-09-17 |
兴银丰运稳益回报混合A |
1.6403 |
0.17% |
