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 |
| 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% |
| 2025-09-16 |
兴银丰运稳益回报混合A |
1.6375 |
-0.08% |
| 2025-09-15 |
兴银丰运稳益回报混合A |
1.6388 |
0.19% |
| 2025-09-12 |
兴银丰运稳益回报混合A |
1.6357 |
-0.21% |
| 2025-09-11 |
兴银丰运稳益回报混合A |
1.6392 |
1.05% |
| 2025-09-10 |
兴银丰运稳益回报混合A |
1.6221 |
-0.48% |
| 2025-09-09 |
兴银丰运稳益回报混合A |
1.6300 |
-1.19% |
| 2025-09-08 |
兴银丰运稳益回报混合A |
1.6497 |
1.03% |
| 2025-09-05 |
兴银丰运稳益回报混合A |
1.6329 |
1.92% |
| 2025-09-04 |
兴银丰运稳益回报混合A |
1.6022 |
-0.55% |
| 2025-09-03 |
兴银丰运稳益回报混合A |
1.6110 |
-0.14% |
| 2025-09-02 |
兴银丰运稳益回报混合A |
1.6133 |
-1.19% |
| 2025-09-01 |
兴银丰运稳益回报混合A |
1.6327 |
0.29% |
| 2025-08-29 |
兴银丰运稳益回报混合A |
1.6280 |
0.33% |
| 2025-08-28 |
兴银丰运稳益回报混合A |
1.6226 |
0.26% |
| 2025-08-27 |
兴银丰运稳益回报混合A |
1.6184 |
-1.71% |
| 2025-08-26 |
兴银丰运稳益回报混合A |
1.6465 |
0.46% |
| 2025-08-25 |
兴银丰运稳益回报混合A |
1.6389 |
0.36% |
| 2025-08-22 |
兴银丰运稳益回报混合A |
1.6331 |
0.80% |
| 2025-08-21 |
兴银丰运稳益回报混合A |
1.6201 |
0.02% |
| 2025-08-20 |
兴银丰运稳益回报混合A |
1.6197 |
0.45% |
| 2025-08-19 |
兴银丰运稳益回报混合A |
1.6125 |
0.06% |
| 2025-08-18 |
兴银丰运稳益回报混合A |
1.6115 |
0.71% |
| 2025-08-15 |
兴银丰运稳益回报混合A |
1.6001 |
0.82% |
| 2025-08-14 |
兴银丰运稳益回报混合A |
1.5871 |
-0.73% |
| 2025-08-13 |
兴银丰运稳益回报混合A |
1.5987 |
0.20% |
| 2025-08-12 |
兴银丰运稳益回报混合A |
1.5955 |
0.39% |
| 2025-08-11 |
兴银丰运稳益回报混合A |
1.5893 |
0.98% |
| 2025-08-08 |
兴银丰运稳益回报混合A |
1.5739 |
-0.11% |
| 2025-08-07 |
兴银丰运稳益回报混合A |
1.5757 |
0.03% |
| 2025-08-06 |
兴银丰运稳益回报混合A |
1.5753 |
0.24% |
| 2025-08-05 |
兴银丰运稳益回报混合A |
1.5715 |
0.45% |
| 2025-08-04 |
兴银丰运稳益回报混合A |
1.5644 |
0.65% |
| 2025-08-01 |
兴银丰运稳益回报混合A |
1.5543 |
0.10% |
| 2025-07-31 |
兴银丰运稳益回报混合A |
1.5528 |
-0.91% |
| 2025-07-30 |
兴银丰运稳益回报混合A |
1.5671 |
-0.34% |
| 2025-07-29 |
兴银丰运稳益回报混合A |
1.5724 |
0.31% |
| 2025-07-28 |
兴银丰运稳益回报混合A |
1.5676 |
-0.37% |
| 2025-07-25 |
兴银丰运稳益回报混合A |
1.5734 |
0.58% |
| 2025-07-24 |
兴银丰运稳益回报混合A |
1.5644 |
1.20% |
| 2025-07-23 |
兴银丰运稳益回报混合A |
1.5458 |
0.05% |
| 2025-07-22 |
兴银丰运稳益回报混合A |
1.5450 |
0.53% |
| 2025-07-21 |
兴银丰运稳益回报混合A |
1.5368 |
0.89% |
| 2025-07-18 |
兴银丰运稳益回报混合A |
1.5233 |
0.38% |
| 2025-07-17 |
兴银丰运稳益回报混合A |
1.5175 |
0.86% |
| 2025-07-16 |
兴银丰运稳益回报混合A |
1.5045 |
0.31% |
| 2025-07-15 |
兴银丰运稳益回报混合A |
1.4999 |
-0.10% |
| 2025-07-14 |
兴银丰运稳益回报混合A |
1.5014 |
-0.40% |
| 2025-07-11 |
兴银丰运稳益回报混合A |
1.5074 |
0.43% |
| 2025-07-10 |
兴银丰运稳益回报混合A |
1.5009 |
0.27% |
| 2025-07-09 |
兴银丰运稳益回报混合A |
1.4969 |
0.15% |
| 2025-07-08 |
兴银丰运稳益回报混合A |
1.4946 |
0.92% |
| 2025-07-07 |
兴银丰运稳益回报混合A |
1.4810 |
-0.08% |
| 2025-07-04 |
兴银丰运稳益回报混合A |
1.4822 |
-0.12% |
| 2025-07-03 |
兴银丰运稳益回报混合A |
1.4840 |
0.34% |
| 2025-07-02 |
兴银丰运稳益回报混合A |
1.4790 |
-0.56% |
| 2025-07-01 |
兴银丰运稳益回报混合A |
1.4874 |
0.45% |
| 2025-06-30 |
兴银丰运稳益回报混合A |
1.4808 |
0.47% |
| 2025-06-27 |
兴银丰运稳益回报混合A |
1.4738 |
0.29% |
| 2025-06-26 |
兴银丰运稳益回报混合A |
1.4695 |
-0.35% |
| 2025-06-25 |
兴银丰运稳益回报混合A |
1.4746 |
1.11% |
| 2025-06-24 |
兴银丰运稳益回报混合A |
1.4584 |
0.84% |
| 2025-06-23 |
兴银丰运稳益回报混合A |
1.4462 |
0.69% |
| 2025-06-20 |
兴银丰运稳益回报混合A |
1.4363 |
-0.40% |
| 2025-06-19 |
兴银丰运稳益回报混合A |
1.4420 |
-0.87% |
| 2025-06-18 |
兴银丰运稳益回报混合A |
1.4547 |
-0.34% |
| 2025-06-17 |
兴银丰运稳益回报混合A |
1.4596 |
0.33% |
| 2025-06-16 |
兴银丰运稳益回报混合A |
1.4548 |
0.08% |
| 2025-06-13 |
兴银丰运稳益回报混合A |
1.4537 |
-1.08% |
| 2025-06-12 |
兴银丰运稳益回报混合A |
1.4695 |
0.12% |
| 2025-06-11 |
兴银丰运稳益回报混合A |
1.4678 |
0.53% |
| 2025-06-10 |
兴银丰运稳益回报混合A |
1.4601 |
-0.57% |
| 2025-06-09 |
兴银丰运稳益回报混合A |
1.4685 |
0.78% |
| 2025-06-06 |
兴银丰运稳益回报混合A |
1.4571 |
-0.14% |
| 2025-06-05 |
兴银丰运稳益回报混合A |
1.4592 |
0.15% |
| 2025-06-04 |
兴银丰运稳益回报混合A |
1.4570 |
0.46% |
| 2025-06-03 |
兴银丰运稳益回报混合A |
1.4503 |
0.56% |
| 2025-05-30 |
兴银丰运稳益回报混合A |
1.4422 |
-0.08% |
| 2025-05-29 |
兴银丰运稳益回报混合A |
1.4433 |
0.74% |
| 2025-05-28 |
兴银丰运稳益回报混合A |
1.4327 |
0.08% |
| 2025-05-27 |
兴银丰运稳益回报混合A |
1.4315 |
-0.22% |
| 2025-05-26 |
兴银丰运稳益回报混合A |
1.4347 |
0.22% |
| 2025-05-23 |
兴银丰运稳益回报混合A |
1.4316 |
-0.24% |
| 2025-05-22 |
兴银丰运稳益回报混合A |
1.4350 |
-0.59% |
| 2025-05-21 |
兴银丰运稳益回报混合A |
1.4435 |
0.24% |
| 2025-05-20 |
兴银丰运稳益回报混合A |
1.4400 |
0.61% |
| 2025-05-19 |
兴银丰运稳益回报混合A |
1.4312 |
0.19% |
| 2025-05-16 |
兴银丰运稳益回报混合A |
1.4285 |
0.08% |
| 2025-05-15 |
兴银丰运稳益回报混合A |
1.4273 |
-0.60% |
| 2025-05-14 |
兴银丰运稳益回报混合A |
1.4359 |
-0.33% |
| 2025-05-13 |
兴银丰运稳益回报混合A |
1.4407 |
-0.14% |
| 2025-05-12 |
兴银丰运稳益回报混合A |
1.4427 |
0.55% |
| 2025-05-09 |
兴银丰运稳益回报混合A |
1.4348 |
-0.53% |
| 2025-05-08 |
兴银丰运稳益回报混合A |
1.4425 |
0.31% |
| 2025-05-07 |
兴银丰运稳益回报混合A |
1.4381 |
-0.10% |
| 2025-05-06 |
兴银丰运稳益回报混合A |
1.4396 |
1.06% |
| 2025-04-30 |
兴银丰运稳益回报混合A |
1.4245 |
0.69% |
| 2025-04-29 |
兴银丰运稳益回报混合A |
1.4148 |
0.53% |
| 2025-04-28 |
兴银丰运稳益回报混合A |
1.4074 |
-1.01% |
| 2025-04-25 |
兴银丰运稳益回报混合A |
1.4218 |
0.36% |
| 2025-04-24 |
兴银丰运稳益回报混合A |
1.4167 |
-0.33% |
| 2025-04-23 |
兴银丰运稳益回报混合A |
1.4214 |
0.17% |
| 2025-04-22 |
兴银丰运稳益回报混合A |
1.4190 |
-0.06% |
| 2025-04-21 |
兴银丰运稳益回报混合A |
1.4198 |
1.20% |
| 2025-04-18 |
兴银丰运稳益回报混合A |
1.4030 |
-0.23% |
| 2025-04-17 |
兴银丰运稳益回报混合A |
1.4063 |
0.51% |
| 2025-04-16 |
兴银丰运稳益回报混合A |
1.3992 |
-0.85% |
| 2025-04-15 |
兴银丰运稳益回报混合A |
1.4112 |
-0.25% |
| 2025-04-14 |
兴银丰运稳益回报混合A |
1.4148 |
0.44% |
| 2025-04-11 |
兴银丰运稳益回报混合A |
1.4086 |
0.21% |
| 2025-04-10 |
兴银丰运稳益回报混合A |
1.4056 |
1.17% |
| 2025-04-09 |
兴银丰运稳益回报混合A |
1.3894 |
1.11% |
| 2025-04-08 |
兴银丰运稳益回报混合A |
1.3742 |
0.81% |
| 2025-04-07 |
兴银丰运稳益回报混合A |
1.3632 |
-5.99% |
| 2025-04-03 |
兴银丰运稳益回报混合A |
1.4500 |
-1.02% |
| 2025-04-02 |
兴银丰运稳益回报混合A |
1.4649 |
0.37% |
| 2025-04-01 |
兴银丰运稳益回报混合A |
1.4595 |
0.52% |
| 2025-03-31 |
兴银丰运稳益回报混合A |
1.4519 |
-0.58% |
| 2025-03-28 |
兴银丰运稳益回报混合A |
1.4603 |
-0.48% |
| 2025-03-27 |
兴银丰运稳益回报混合A |
1.4674 |
-0.07% |
| 2025-03-26 |
兴银丰运稳益回报混合A |
1.4684 |
0.69% |
| 2025-03-25 |
兴银丰运稳益回报混合A |
1.4584 |
-0.10% |
| 2025-03-24 |
兴银丰运稳益回报混合A |
1.4599 |
-0.63% |
| 2025-03-21 |
兴银丰运稳益回报混合A |
1.4692 |
-1.82% |
| 2025-03-20 |
兴银丰运稳益回报混合A |
1.4964 |
-0.03% |
| 2025-03-19 |
兴银丰运稳益回报混合A |
1.4968 |
-0.56% |
| 2025-03-18 |
兴银丰运稳益回报混合A |
1.5053 |
0.25% |
| 2025-03-17 |
兴银丰运稳益回报混合A |
1.5015 |
0.05% |
| 2025-03-14 |
兴银丰运稳益回报混合A |
1.5007 |
1.45% |
| 2025-03-13 |
兴银丰运稳益回报混合A |
1.4792 |
-1.00% |
| 2025-03-12 |
兴银丰运稳益回报混合A |
1.4942 |
0.05% |
| 2025-03-11 |
兴银丰运稳益回报混合A |
1.4935 |
-0.45% |
| 2025-03-10 |
兴银丰运稳益回报混合A |
1.5002 |
-0.11% |
| 2025-03-07 |
兴银丰运稳益回报混合A |
1.5018 |
0.13% |
| 2025-03-06 |
兴银丰运稳益回报混合A |
1.4999 |
1.70% |
| 2025-03-05 |
兴银丰运稳益回报混合A |
1.4748 |
0.39% |
| 2025-03-04 |
兴银丰运稳益回报混合A |
1.4691 |
1.02% |
| 2025-03-03 |
兴银丰运稳益回报混合A |
1.4542 |
-0.05% |
| 2025-02-28 |
兴银丰运稳益回报混合A |
1.4550 |
-2.83% |
| 2025-02-27 |
兴银丰运稳益回报混合A |
1.4973 |
-0.60% |
| 2025-02-26 |
兴银丰运稳益回报混合A |
1.5064 |
1.30% |
| 2025-02-25 |
兴银丰运稳益回报混合A |
1.4870 |
0.01% |
| 2025-02-24 |
兴银丰运稳益回报混合A |
1.4869 |
-0.68% |
| 2025-02-21 |
兴银丰运稳益回报混合A |
1.4971 |
1.45% |
| 2025-02-20 |
兴银丰运稳益回报混合A |
1.4757 |
0.76% |
| 2025-02-19 |
兴银丰运稳益回报混合A |
1.4646 |
2.12% |
| 2025-02-18 |
兴银丰运稳益回报混合A |
1.4342 |
-1.38% |
| 2025-02-17 |
兴银丰运稳益回报混合A |
1.4542 |
0.37% |
| 2025-02-14 |
兴银丰运稳益回报混合A |
1.4489 |
1.04% |
| 2025-02-13 |
兴银丰运稳益回报混合A |
1.4340 |
-0.73% |
| 2025-02-12 |
兴银丰运稳益回报混合A |
1.4445 |
0.97% |
| 2025-02-11 |
兴银丰运稳益回报混合A |
1.4306 |
-0.56% |
| 2025-02-10 |
兴银丰运稳益回报混合A |
1.4387 |
0.31% |
| 2025-02-07 |
兴银丰运稳益回报混合A |
1.4343 |
0.88% |
| 2025-02-06 |
兴银丰运稳益回报混合A |
1.4218 |
1.58% |
| 2025-02-05 |
兴银丰运稳益回报混合A |
1.3997 |
-0.01% |
| 2025-01-27 |
兴银丰运稳益回报混合A |
1.3999 |
-0.91% |
| 2025-01-24 |
兴银丰运稳益回报混合A |
1.4127 |
1.07% |
| 2025-01-23 |
兴银丰运稳益回报混合A |
1.3978 |
-0.30% |
| 2025-01-22 |
兴银丰运稳益回报混合A |
1.4020 |
-0.11% |
| 2025-01-21 |
兴银丰运稳益回报混合A |
1.4036 |
0.75% |
| 2025-01-20 |
兴银丰运稳益回报混合A |
1.3932 |
0.56% |
| 2025-01-17 |
兴银丰运稳益回报混合A |
1.3855 |
0.79% |
| 2025-01-16 |
兴银丰运稳益回报混合A |
1.3746 |
0.01% |
| 2025-01-15 |
兴银丰运稳益回报混合A |
1.3744 |
-0.25% |
| 2025-01-14 |
兴银丰运稳益回报混合A |
1.3778 |
2.28% |
| 2025-01-13 |
兴银丰运稳益回报混合A |
1.3471 |
0.24% |
| 2025-01-10 |
兴银丰运稳益回报混合A |
1.3439 |
-0.91% |
| 2025-01-09 |
兴银丰运稳益回报混合A |
1.3563 |
0.24% |
| 2025-01-08 |
兴银丰运稳益回报混合A |
1.3530 |
-0.08% |
| 2025-01-07 |
兴银丰运稳益回报混合A |
1.3541 |
0.89% |
| 2025-01-06 |
兴银丰运稳益回报混合A |
1.3421 |
-0.22% |
| 2025-01-03 |
兴银丰运稳益回报混合A |
1.3450 |
-1.37% |
| 2025-01-02 |
兴银丰运稳益回报混合A |
1.3637 |
-1.11% |
| 2024-12-31 |
兴银丰运稳益回报混合A |
1.3790 |
-1.12% |
| 2024-12-26 |
兴银丰运稳益回报混合A |
1.3938 |
0.45% |
| 2024-12-25 |
兴银丰运稳益回报混合A |
1.3876 |
-0.68% |
| 2024-12-24 |
兴银丰运稳益回报混合A |
1.3971 |
0.80% |
| 2024-12-23 |
兴银丰运稳益回报混合A |
1.3860 |
-1.69% |
| 2024-12-20 |
兴银丰运稳益回报混合A |
1.4098 |
0.75% |
| 2024-12-19 |
兴银丰运稳益回报混合A |
1.3993 |
0.27% |
| 2024-12-18 |
兴银丰运稳益回报混合A |
1.3955 |
0.48% |
| 2024-12-17 |
兴银丰运稳益回报混合A |
1.3888 |
-1.62% |
