近一年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% |
| 2026-06-16 |
兴银丰运稳益回报混合A |
1.6991 |
-0.45% |
| 2026-06-15 |
兴银丰运稳益回报混合A |
1.7068 |
0.67% |
| 2026-06-12 |
兴银丰运稳益回报混合A |
1.6954 |
0.50% |
| 2026-06-11 |
兴银丰运稳益回报混合A |
1.6869 |
-0.31% |
| 2026-06-10 |
兴银丰运稳益回报混合A |
1.6922 |
-0.28% |
| 2026-06-09 |
兴银丰运稳益回报混合A |
1.6969 |
0.41% |
| 2026-06-08 |
兴银丰运稳益回报混合A |
1.6899 |
-0.76% |
| 2026-06-05 |
兴银丰运稳益回报混合A |
1.7029 |
-0.27% |
| 2026-06-04 |
兴银丰运稳益回报混合A |
1.7075 |
-0.32% |
| 2026-06-03 |
兴银丰运稳益回报混合A |
1.7129 |
0.01% |
| 2026-06-02 |
兴银丰运稳益回报混合A |
1.7127 |
0.15% |
| 2026-06-01 |
兴银丰运稳益回报混合A |
1.7102 |
0.02% |
| 2026-05-29 |
兴银丰运稳益回报混合A |
1.7098 |
-0.18% |
| 2026-05-28 |
兴银丰运稳益回报混合A |
1.7128 |
-0.03% |
| 2026-05-27 |
兴银丰运稳益回报混合A |
1.7133 |
-0.10% |
| 2026-05-26 |
兴银丰运稳益回报混合A |
1.7151 |
0.08% |
| 2026-05-25 |
兴银丰运稳益回报混合A |
1.7138 |
-0.12% |
| 2026-05-22 |
兴银丰运稳益回报混合A |
1.7158 |
0.56% |
| 2026-05-21 |
兴银丰运稳益回报混合A |
1.7062 |
-0.37% |
| 2026-05-20 |
兴银丰运稳益回报混合A |
1.7126 |
-0.10% |
| 2026-05-19 |
兴银丰运稳益回报混合A |
1.7144 |
0.22% |
| 2026-05-18 |
兴银丰运稳益回报混合A |
1.7106 |
-0.51% |
| 2026-05-15 |
兴银丰运稳益回报混合A |
1.7194 |
-0.22% |
| 2026-05-14 |
兴银丰运稳益回报混合A |
1.7232 |
-0.62% |
| 2026-05-13 |
兴银丰运稳益回报混合A |
1.7340 |
0.13% |
| 2026-05-12 |
兴银丰运稳益回报混合A |
1.7318 |
-0.10% |
| 2026-05-11 |
兴银丰运稳益回报混合A |
1.7335 |
0.35% |
| 2026-05-08 |
兴银丰运稳益回报混合A |
1.7275 |
-0.21% |
| 2026-04-30 |
兴银丰运稳益回报混合A |
1.7315 |
-0.17% |
| 2026-04-29 |
兴银丰运稳益回报混合A |
1.7344 |
0.51% |
| 2026-04-28 |
兴银丰运稳益回报混合A |
1.7256 |
0.03% |
| 2026-04-27 |
兴银丰运稳益回报混合A |
1.7250 |
-0.12% |
| 2026-04-24 |
兴银丰运稳益回报混合A |
1.7270 |
0.10% |
| 2026-04-23 |
兴银丰运稳益回报混合A |
1.7253 |
-0.02% |
| 2026-04-22 |
兴银丰运稳益回报混合A |
1.7256 |
0.10% |
| 2026-04-21 |
兴银丰运稳益回报混合A |
1.7239 |
0.20% |
| 2026-04-20 |
兴银丰运稳益回报混合A |
1.7205 |
0.22% |
| 2026-04-17 |
兴银丰运稳益回报混合A |
1.7168 |
-0.33% |
| 2026-04-16 |
兴银丰运稳益回报混合A |
1.7225 |
0.38% |
| 2026-04-15 |
兴银丰运稳益回报混合A |
1.7160 |
-0.19% |
| 2026-04-14 |
兴银丰运稳益回报混合A |
1.7193 |
0.26% |
| 2026-04-13 |
兴银丰运稳益回报混合A |
1.7149 |
0.09% |
| 2026-04-10 |
兴银丰运稳益回报混合A |
1.7134 |
0.19% |
| 2026-04-09 |
兴银丰运稳益回报混合A |
1.7102 |
-0.07% |
| 2026-04-08 |
兴银丰运稳益回报混合A |
1.7114 |
0.72% |
| 2026-04-07 |
兴银丰运稳益回报混合A |
1.6992 |
0.59% |
| 2026-04-03 |
兴银丰运稳益回报混合A |
1.6892 |
-0.12% |
| 2026-04-02 |
兴银丰运稳益回报混合A |
1.6913 |
-0.27% |
| 2026-04-01 |
兴银丰运稳益回报混合A |
1.6959 |
0.39% |
| 2026-03-31 |
兴银丰运稳益回报混合A |
1.6893 |
-0.55% |
| 2026-03-30 |
兴银丰运稳益回报混合A |
1.6987 |
0.14% |
| 2026-03-27 |
兴银丰运稳益回报混合A |
1.6964 |
0.56% |
| 2026-03-26 |
兴银丰运稳益回报混合A |
1.6870 |
-0.15% |
| 2026-03-25 |
兴银丰运稳益回报混合A |
1.6896 |
0.66% |
| 2026-03-24 |
兴银丰运稳益回报混合A |
1.6786 |
0.61% |
| 2026-03-23 |
兴银丰运稳益回报混合A |
1.6685 |
-0.96% |
| 2026-03-20 |
兴银丰运稳益回报混合A |
1.6846 |
-0.30% |
| 2026-03-19 |
兴银丰运稳益回报混合A |
1.6896 |
-1.04% |
| 2026-03-18 |
兴银丰运稳益回报混合A |
1.7074 |
-0.01% |
| 2026-03-17 |
兴银丰运稳益回报混合A |
1.7075 |
-0.63% |
| 2026-03-16 |
兴银丰运稳益回报混合A |
1.7183 |
-0.56% |
| 2026-03-13 |
兴银丰运稳益回报混合A |
1.7280 |
-0.32% |
| 2026-03-12 |
兴银丰运稳益回报混合A |
1.7336 |
0.05% |
| 2026-03-11 |
兴银丰运稳益回报混合A |
1.7328 |
0.51% |
| 2026-03-10 |
兴银丰运稳益回报混合A |
1.7240 |
0.34% |
| 2026-03-09 |
兴银丰运稳益回报混合A |
1.7182 |
-0.54% |
| 2026-03-06 |
兴银丰运稳益回报混合A |
1.7276 |
0.40% |
| 2026-03-05 |
兴银丰运稳益回报混合A |
1.7207 |
0.28% |
| 2026-03-04 |
兴银丰运稳益回报混合A |
1.7159 |
-0.41% |
| 2026-03-03 |
兴银丰运稳益回报混合A |
1.7230 |
-0.70% |
| 2026-03-02 |
兴银丰运稳益回报混合A |
1.7352 |
0.07% |
| 2026-02-27 |
兴银丰运稳益回报混合A |
1.7340 |
0.18% |
| 2026-02-26 |
兴银丰运稳益回报混合A |
1.7308 |
0.09% |
| 2026-02-25 |
兴银丰运稳益回报混合A |
1.7292 |
0.39% |
| 2026-02-24 |
兴银丰运稳益回报混合A |
1.7225 |
0.84% |
| 2026-02-13 |
兴银丰运稳益回报混合A |
1.7081 |
-0.77% |
| 2026-02-12 |
兴银丰运稳益回报混合A |
1.7214 |
0.05% |
| 2026-02-11 |
兴银丰运稳益回报混合A |
1.7205 |
0.30% |
| 2026-02-10 |
兴银丰运稳益回报混合A |
1.7153 |
0.13% |
| 2026-02-09 |
兴银丰运稳益回报混合A |
1.7131 |
0.55% |
| 2026-02-06 |
兴银丰运稳益回报混合A |
1.7038 |
0.09% |
| 2026-02-05 |
兴银丰运稳益回报混合A |
1.7023 |
-0.41% |
| 2026-02-04 |
兴银丰运稳益回报混合A |
1.7093 |
0.38% |
| 2026-02-03 |
兴银丰运稳益回报混合A |
1.7028 |
0.95% |
| 2026-02-02 |
兴银丰运稳益回报混合A |
1.6868 |
-1.58% |
| 2026-01-30 |
兴银丰运稳益回报混合A |
1.7139 |
-0.27% |
| 2026-01-29 |
兴银丰运稳益回报混合A |
1.7185 |
-0.10% |
| 2026-01-28 |
兴银丰运稳益回报混合A |
1.7203 |
0.46% |
| 2026-01-27 |
兴银丰运稳益回报混合A |
1.7125 |
-0.16% |
| 2026-01-26 |
兴银丰运稳益回报混合A |
1.7153 |
-0.16% |
| 2026-01-23 |
兴银丰运稳益回报混合A |
1.7180 |
0.23% |
| 2026-01-22 |
兴银丰运稳益回报混合A |
1.7140 |
0.11% |
| 2026-01-21 |
兴银丰运稳益回报混合A |
1.7121 |
0.17% |
| 2026-01-20 |
兴银丰运稳益回报混合A |
1.7092 |
0.19% |
| 2026-01-19 |
兴银丰运稳益回报混合A |
1.7059 |
0.60% |
| 2026-01-16 |
兴银丰运稳益回报混合A |
1.6958 |
0.02% |
| 2026-01-15 |
兴银丰运稳益回报混合A |
1.6955 |
0.24% |
| 2026-01-14 |
兴银丰运稳益回报混合A |
1.6915 |
0.10% |
| 2026-01-13 |
兴银丰运稳益回报混合A |
1.6898 |
-0.08% |
| 2026-01-12 |
兴银丰运稳益回报混合A |
1.6911 |
0.08% |
| 2026-01-09 |
兴银丰运稳益回报混合A |
1.6898 |
0.16% |
| 2026-01-08 |
兴银丰运稳益回报混合A |
1.6871 |
-0.07% |
| 2026-01-07 |
兴银丰运稳益回报混合A |
1.6883 |
-0.06% |
| 2026-01-06 |
兴银丰运稳益回报混合A |
1.6893 |
0.75% |
| 2026-01-05 |
兴银丰运稳益回报混合A |
1.6767 |
0.55% |
| 2025-12-31 |
兴银丰运稳益回报混合A |
1.6676 |
-0.11% |
| 2025-12-30 |
兴银丰运稳益回报混合A |
1.6695 |
0.18% |
| 2025-12-29 |
兴银丰运稳益回报混合A |
1.6665 |
-0.15% |
| 2025-12-26 |
兴银丰运稳益回报混合A |
1.6690 |
0.19% |
| 2025-12-25 |
兴银丰运稳益回报混合A |
1.6659 |
0.31% |
| 2025-12-24 |
兴银丰运稳益回报混合A |
1.6608 |
0.46% |
| 2025-12-23 |
兴银丰运稳益回报混合A |
1.6532 |
-0.16% |
| 2025-12-22 |
兴银丰运稳益回报混合A |
1.6559 |
0.30% |
| 2025-12-19 |
兴银丰运稳益回报混合A |
1.6509 |
0.49% |
| 2025-12-18 |
兴银丰运稳益回报混合A |
1.6429 |
-0.08% |
| 2025-12-17 |
兴银丰运稳益回报混合A |
1.6442 |
0.51% |
| 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% |
