近一年兴银丰运稳益回报混合C基金净值查询
查询指定日期范围兴银丰运稳益回报混合C009206净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
兴银丰运稳益回报混合C |
1.2705 |
1.68% |
| 2024-04-30 |
兴银丰运稳益回报混合C |
1.2495 |
0.02% |
| 2024-04-29 |
兴银丰运稳益回报混合C |
1.2492 |
1.08% |
| 2024-04-26 |
兴银丰运稳益回报混合C |
1.2359 |
0.77% |
| 2024-04-25 |
兴银丰运稳益回报混合C |
1.2265 |
0.10% |
| 2024-04-24 |
兴银丰运稳益回报混合C |
1.2253 |
0.41% |
| 2024-04-23 |
兴银丰运稳益回报混合C |
1.2203 |
-0.15% |
| 2024-04-22 |
兴银丰运稳益回报混合C |
1.2221 |
0.00% |
| 2024-04-19 |
兴银丰运稳益回报混合C |
1.2221 |
0.03% |
| 2024-04-18 |
兴银丰运稳益回报混合C |
1.2217 |
0.04% |
| 2024-04-17 |
兴银丰运稳益回报混合C |
1.2212 |
1.41% |
| 2024-04-16 |
兴银丰运稳益回报混合C |
1.2042 |
-1.64% |
| 2024-04-15 |
兴银丰运稳益回报混合C |
1.2243 |
-0.21% |
| 2024-04-12 |
兴银丰运稳益回报混合C |
1.2269 |
0.07% |
| 2024-04-11 |
兴银丰运稳益回报混合C |
1.2260 |
0.42% |
| 2024-04-10 |
兴银丰运稳益回报混合C |
1.2209 |
-0.78% |
| 2024-04-09 |
兴银丰运稳益回报混合C |
1.2305 |
0.46% |
| 2024-04-08 |
兴银丰运稳益回报混合C |
1.2249 |
-0.78% |
| 2024-04-03 |
兴银丰运稳益回报混合C |
1.2345 |
-0.11% |
| 2024-04-02 |
兴银丰运稳益回报混合C |
1.2359 |
-0.48% |
| 2024-04-01 |
兴银丰运稳益回报混合C |
1.2419 |
1.09% |
| 2024-03-29 |
兴银丰运稳益回报混合C |
1.2285 |
0.35% |
| 2024-03-28 |
兴银丰运稳益回报混合C |
1.2242 |
0.80% |
| 2024-03-27 |
兴银丰运稳益回报混合C |
1.2145 |
-1.16% |
| 2024-03-26 |
兴银丰运稳益回报混合C |
1.2287 |
-0.18% |
| 2024-03-25 |
兴银丰运稳益回报混合C |
1.2309 |
-1.10% |
| 2024-03-22 |
兴银丰运稳益回报混合C |
1.2446 |
-0.54% |
| 2024-03-21 |
兴银丰运稳益回报混合C |
1.2514 |
0.10% |
| 2024-03-20 |
兴银丰运稳益回报混合C |
1.2502 |
0.47% |
| 2024-03-19 |
兴银丰运稳益回报混合C |
1.2444 |
-0.24% |
| 2024-03-18 |
兴银丰运稳益回报混合C |
1.2474 |
0.87% |
| 2024-03-15 |
兴银丰运稳益回报混合C |
1.2367 |
0.26% |
| 2024-03-14 |
兴银丰运稳益回报混合C |
1.2335 |
-0.31% |
| 2024-03-13 |
兴银丰运稳益回报混合C |
1.2373 |
-0.03% |
| 2024-03-12 |
兴银丰运稳益回报混合C |
1.2377 |
0.41% |
| 2024-03-11 |
兴银丰运稳益回报混合C |
1.2327 |
0.98% |
| 2024-03-08 |
兴银丰运稳益回报混合C |
1.2207 |
0.44% |
| 2024-03-07 |
兴银丰运稳益回报混合C |
1.2154 |
-0.51% |
| 2024-03-06 |
兴银丰运稳益回报混合C |
1.2216 |
0.02% |
| 2024-03-05 |
兴银丰运稳益回报混合C |
1.2213 |
-0.56% |
| 2024-03-04 |
兴银丰运稳益回报混合C |
1.2282 |
0.12% |
| 2024-03-01 |
兴银丰运稳益回报混合C |
1.2267 |
0.45% |
| 2024-02-29 |
兴银丰运稳益回报混合C |
1.2212 |
1.51% |
| 2024-02-28 |
兴银丰运稳益回报混合C |
1.2030 |
-2.02% |
| 2024-02-27 |
兴银丰运稳益回报混合C |
1.2278 |
0.88% |
| 2024-02-26 |
兴银丰运稳益回报混合C |
1.2171 |
0.55% |
| 2024-02-23 |
兴银丰运稳益回报混合C |
1.2105 |
0.33% |
| 2024-02-22 |
兴银丰运稳益回报混合C |
1.2065 |
0.45% |
| 2024-02-21 |
兴银丰运稳益回报混合C |
1.2011 |
0.41% |
| 2024-02-20 |
兴银丰运稳益回报混合C |
1.1962 |
0.20% |
| 2024-02-19 |
兴银丰运稳益回报混合C |
1.1938 |
0.00% |
| 2024-02-08 |
兴银丰运稳益回报混合C |
1.1938 |
1.26% |
| 2024-02-07 |
兴银丰运稳益回报混合C |
1.1789 |
1.48% |
| 2024-02-06 |
兴银丰运稳益回报混合C |
1.1617 |
2.81% |
| 2024-02-05 |
兴银丰运稳益回报混合C |
1.1300 |
-0.84% |
| 2024-02-02 |
兴银丰运稳益回报混合C |
1.1396 |
-0.90% |
| 2024-02-01 |
兴银丰运稳益回报混合C |
1.1499 |
-0.12% |
| 2024-01-31 |
兴银丰运稳益回报混合C |
1.1513 |
-0.93% |
| 2024-01-30 |
兴银丰运稳益回报混合C |
1.1621 |
-1.00% |
| 2024-01-29 |
兴银丰运稳益回报混合C |
1.1738 |
-1.06% |
| 2024-01-26 |
兴银丰运稳益回报混合C |
1.1864 |
-0.13% |
| 2024-01-25 |
兴银丰运稳益回报混合C |
1.1880 |
1.25% |
| 2024-01-24 |
兴银丰运稳益回报混合C |
1.1733 |
0.49% |
| 2024-01-23 |
兴银丰运稳益回报混合C |
1.1676 |
0.66% |
| 2024-01-22 |
兴银丰运稳益回报混合C |
1.1599 |
-2.20% |
| 2024-01-19 |
兴银丰运稳益回报混合C |
1.1860 |
-0.40% |
| 2024-01-18 |
兴银丰运稳益回报混合C |
1.1908 |
0.10% |
| 2024-01-17 |
兴银丰运稳益回报混合C |
1.1896 |
-1.24% |
| 2024-01-16 |
兴银丰运稳益回报混合C |
1.2045 |
-0.37% |
| 2024-01-15 |
兴银丰运稳益回报混合C |
1.2090 |
-0.12% |
| 2024-01-12 |
兴银丰运稳益回报混合C |
1.2105 |
-0.02% |
| 2024-01-11 |
兴银丰运稳益回报混合C |
1.2107 |
0.50% |
| 2024-01-10 |
兴银丰运稳益回报混合C |
1.2047 |
-0.36% |
| 2024-01-09 |
兴银丰运稳益回报混合C |
1.2091 |
0.16% |
| 2024-01-08 |
兴银丰运稳益回报混合C |
1.2072 |
-1.11% |
| 2024-01-05 |
兴银丰运稳益回报混合C |
1.2208 |
-0.50% |
| 2024-01-04 |
兴银丰运稳益回报混合C |
1.2269 |
-0.45% |
| 2024-01-03 |
兴银丰运稳益回报混合C |
1.2324 |
-0.40% |
| 2024-01-02 |
兴银丰运稳益回报混合C |
1.2373 |
0.04% |
| 2023-12-29 |
兴银丰运稳益回报混合C |
1.2368 |
0.65% |
| 2023-12-28 |
兴银丰运稳益回报混合C |
1.2288 |
1.30% |
| 2023-12-27 |
兴银丰运稳益回报混合C |
1.2130 |
0.46% |
| 2023-12-26 |
兴银丰运稳益回报混合C |
1.2075 |
-0.63% |
| 2023-12-25 |
兴银丰运稳益回报混合C |
1.2152 |
0.07% |
| 2023-12-22 |
兴银丰运稳益回报混合C |
1.2143 |
-0.07% |
| 2023-12-21 |
兴银丰运稳益回报混合C |
1.2151 |
0.38% |
| 2023-12-20 |
兴银丰运稳益回报混合C |
1.2105 |
-0.86% |
| 2023-12-19 |
兴银丰运稳益回报混合C |
1.2210 |
-0.28% |
| 2023-12-18 |
兴银丰运稳益回报混合C |
1.2244 |
-0.49% |
| 2023-12-15 |
兴银丰运稳益回报混合C |
1.2304 |
-0.24% |
| 2023-12-14 |
兴银丰运稳益回报混合C |
1.2334 |
-0.20% |
| 2023-12-13 |
兴银丰运稳益回报混合C |
1.2359 |
-0.39% |
| 2023-12-12 |
兴银丰运稳益回报混合C |
1.2407 |
-0.14% |
| 2023-12-11 |
兴银丰运稳益回报混合C |
1.2424 |
0.57% |
| 2023-12-08 |
兴银丰运稳益回报混合C |
1.2353 |
0.16% |
| 2023-12-07 |
兴银丰运稳益回报混合C |
1.2333 |
-0.23% |
| 2023-12-06 |
兴银丰运稳益回报混合C |
1.2362 |
0.23% |
| 2023-12-05 |
兴银丰运稳益回报混合C |
1.2334 |
-0.79% |
| 2023-12-04 |
兴银丰运稳益回报混合C |
1.2432 |
-0.17% |
| 2023-12-01 |
兴银丰运稳益回报混合C |
1.2453 |
0.04% |
| 2023-11-30 |
兴银丰运稳益回报混合C |
1.2448 |
-0.13% |
| 2023-11-29 |
兴银丰运稳益回报混合C |
1.2464 |
-0.30% |
| 2023-11-28 |
兴银丰运稳益回报混合C |
1.2501 |
0.39% |
| 2023-11-27 |
兴银丰运稳益回报混合C |
1.2453 |
0.02% |
| 2023-11-24 |
兴银丰运稳益回报混合C |
1.2450 |
-0.54% |
| 2023-11-23 |
兴银丰运稳益回报混合C |
1.2517 |
0.36% |
| 2023-11-22 |
兴银丰运稳益回报混合C |
1.2472 |
-0.69% |
| 2023-11-20 |
兴银丰运稳益回报混合C |
1.2598 |
0.35% |
| 2023-11-17 |
兴银丰运稳益回报混合C |
1.2554 |
0.16% |
| 2023-11-16 |
兴银丰运稳益回报混合C |
1.2534 |
-0.74% |
| 2023-11-15 |
兴银丰运稳益回报混合C |
1.2627 |
0.21% |
| 2023-11-14 |
兴银丰运稳益回报混合C |
1.2601 |
0.15% |
| 2023-11-13 |
兴银丰运稳益回报混合C |
1.2582 |
0.10% |
| 2023-11-10 |
兴银丰运稳益回报混合C |
1.2570 |
-0.10% |
| 2023-11-09 |
兴银丰运稳益回报混合C |
1.2582 |
-0.20% |
| 2023-11-08 |
兴银丰运稳益回报混合C |
1.2607 |
-0.14% |
| 2023-11-07 |
兴银丰运稳益回报混合C |
1.2625 |
0.03% |
| 2023-11-06 |
兴银丰运稳益回报混合C |
1.2621 |
1.01% |
| 2023-11-03 |
兴银丰运稳益回报混合C |
1.2495 |
0.56% |
| 2023-11-02 |
兴银丰运稳益回报混合C |
1.2425 |
-0.66% |
| 2023-11-01 |
兴银丰运稳益回报混合C |
1.2507 |
-0.30% |
| 2023-10-31 |
兴银丰运稳益回报混合C |
1.2545 |
-0.28% |
| 2023-10-30 |
兴银丰运稳益回报混合C |
1.2580 |
0.29% |
| 2023-10-27 |
兴银丰运稳益回报混合C |
1.2544 |
1.23% |
| 2023-10-26 |
兴银丰运稳益回报混合C |
1.2391 |
-0.06% |
| 2023-10-25 |
兴银丰运稳益回报混合C |
1.2399 |
0.32% |
| 2023-10-24 |
兴银丰运稳益回报混合C |
1.2359 |
0.90% |
| 2023-10-23 |
兴银丰运稳益回报混合C |
1.2249 |
-1.20% |
| 2023-10-20 |
兴银丰运稳益回报混合C |
1.2398 |
-0.37% |
| 2023-10-19 |
兴银丰运稳益回报混合C |
1.2444 |
-0.84% |
| 2023-10-18 |
兴银丰运稳益回报混合C |
1.2550 |
-0.66% |
| 2023-10-17 |
兴银丰运稳益回报混合C |
1.2634 |
-0.03% |
| 2023-10-16 |
兴银丰运稳益回报混合C |
1.2638 |
-0.43% |
| 2023-10-13 |
兴银丰运稳益回报混合C |
1.2693 |
-0.26% |
| 2023-10-12 |
兴银丰运稳益回报混合C |
1.2726 |
0.24% |
| 2023-10-11 |
兴银丰运稳益回报混合C |
1.2695 |
-0.17% |
| 2023-10-10 |
兴银丰运稳益回报混合C |
1.2716 |
-0.31% |
| 2023-10-09 |
兴银丰运稳益回报混合C |
1.2755 |
-0.34% |
| 2023-09-28 |
兴银丰运稳益回报混合C |
1.2798 |
0.33% |
| 2023-09-27 |
兴银丰运稳益回报混合C |
1.2756 |
0.35% |
| 2023-09-26 |
兴银丰运稳益回报混合C |
1.2712 |
-0.13% |
| 2023-09-25 |
兴银丰运稳益回报混合C |
1.2729 |
-0.15% |
| 2023-09-22 |
兴银丰运稳益回报混合C |
1.2748 |
0.81% |
| 2023-09-21 |
兴银丰运稳益回报混合C |
1.2646 |
-0.29% |
| 2023-09-20 |
兴银丰运稳益回报混合C |
1.2683 |
-0.36% |
| 2023-09-19 |
兴银丰运稳益回报混合C |
1.2729 |
-0.17% |
| 2023-09-18 |
兴银丰运稳益回报混合C |
1.2751 |
0.13% |
| 2023-09-15 |
兴银丰运稳益回报混合C |
1.2735 |
0.26% |
| 2023-09-14 |
兴银丰运稳益回报混合C |
1.2702 |
-0.24% |
| 2023-09-13 |
兴银丰运稳益回报混合C |
1.2733 |
-0.56% |
| 2023-09-12 |
兴银丰运稳益回报混合C |
1.2805 |
-0.16% |
| 2023-09-11 |
兴银丰运稳益回报混合C |
1.2825 |
0.24% |
| 2023-09-08 |
兴银丰运稳益回报混合C |
1.2794 |
0.20% |
| 2023-09-07 |
兴银丰运稳益回报混合C |
1.2768 |
-0.98% |
| 2023-09-06 |
兴银丰运稳益回报混合C |
1.2894 |
-0.09% |
| 2023-09-05 |
兴银丰运稳益回报混合C |
1.2905 |
-0.26% |
| 2023-09-04 |
兴银丰运稳益回报混合C |
1.2938 |
0.60% |
| 2023-09-01 |
兴银丰运稳益回报混合C |
1.2861 |
0.17% |
| 2023-08-31 |
兴银丰运稳益回报混合C |
1.2839 |
-0.23% |
| 2023-08-30 |
兴银丰运稳益回报混合C |
1.2869 |
0.37% |
| 2023-08-29 |
兴银丰运稳益回报混合C |
1.2821 |
1.06% |
| 2023-08-28 |
兴银丰运稳益回报混合C |
1.2687 |
0.39% |
| 2023-08-25 |
兴银丰运稳益回报混合C |
1.2638 |
-0.39% |
| 2023-08-24 |
兴银丰运稳益回报混合C |
1.2687 |
0.32% |
| 2023-08-23 |
兴银丰运稳益回报混合C |
1.2647 |
-1.00% |
| 2023-08-22 |
兴银丰运稳益回报混合C |
1.2775 |
-0.05% |
| 2023-08-21 |
兴银丰运稳益回报混合C |
1.2782 |
-0.78% |
| 2023-08-18 |
兴银丰运稳益回报混合C |
1.2882 |
-0.32% |
| 2023-08-17 |
兴银丰运稳益回报混合C |
1.2924 |
0.59% |
| 2023-08-16 |
兴银丰运稳益回报混合C |
1.2848 |
-0.34% |
| 2023-08-15 |
兴银丰运稳益回报混合C |
1.2892 |
-0.09% |
| 2023-08-14 |
兴银丰运稳益回报混合C |
1.2903 |
-0.05% |
| 2023-08-11 |
兴银丰运稳益回报混合C |
1.2909 |
-0.81% |
| 2023-08-10 |
兴银丰运稳益回报混合C |
1.3015 |
0.41% |
| 2023-08-09 |
兴银丰运稳益回报混合C |
1.2962 |
-0.18% |
| 2023-08-08 |
兴银丰运稳益回报混合C |
1.2985 |
-0.45% |
| 2023-08-07 |
兴银丰运稳益回报混合C |
1.3044 |
-0.44% |
| 2023-08-04 |
兴银丰运稳益回报混合C |
1.3101 |
-0.02% |
| 2023-08-03 |
兴银丰运稳益回报混合C |
1.3103 |
0.41% |
| 2023-08-02 |
兴银丰运稳益回报混合C |
1.3049 |
-0.03% |
| 2023-08-01 |
兴银丰运稳益回报混合C |
1.3053 |
-0.11% |
| 2023-07-31 |
兴银丰运稳益回报混合C |
1.3068 |
0.12% |
| 2023-07-28 |
兴银丰运稳益回报混合C |
1.3052 |
1.06% |
| 2023-07-27 |
兴银丰运稳益回报混合C |
1.2915 |
-0.26% |
| 2023-07-26 |
兴银丰运稳益回报混合C |
1.2949 |
-0.12% |
| 2023-07-25 |
兴银丰运稳益回报混合C |
1.2964 |
0.80% |
| 2023-07-24 |
兴银丰运稳益回报混合C |
1.2861 |
-0.25% |
| 2023-07-21 |
兴银丰运稳益回报混合C |
1.2893 |
-0.13% |
| 2023-07-20 |
兴银丰运稳益回报混合C |
1.2910 |
-0.32% |
| 2023-07-19 |
兴银丰运稳益回报混合C |
1.2952 |
-0.08% |
| 2023-07-18 |
兴银丰运稳益回报混合C |
1.2962 |
0.15% |
| 2023-07-17 |
兴银丰运稳益回报混合C |
1.2942 |
-0.10% |
| 2023-07-14 |
兴银丰运稳益回报混合C |
1.2955 |
0.14% |
| 2023-07-13 |
兴银丰运稳益回报混合C |
1.2937 |
0.48% |
| 2023-07-12 |
兴银丰运稳益回报混合C |
1.2875 |
-0.36% |
| 2023-07-11 |
兴银丰运稳益回报混合C |
1.2921 |
0.51% |
| 2023-07-10 |
兴银丰运稳益回报混合C |
1.2855 |
0.02% |
| 2023-07-07 |
兴银丰运稳益回报混合C |
1.2853 |
-0.19% |
| 2023-07-06 |
兴银丰运稳益回报混合C |
1.2878 |
-0.12% |
| 2023-07-05 |
兴银丰运稳益回报混合C |
1.2893 |
-0.39% |
| 2023-07-04 |
兴银丰运稳益回报混合C |
1.2944 |
0.17% |
| 2023-07-03 |
兴银丰运稳益回报混合C |
1.2922 |
-0.16% |
| 2023-06-30 |
兴银丰运稳益回报混合C |
1.2943 |
0.37% |
| 2023-06-29 |
兴银丰运稳益回报混合C |
1.2895 |
0.35% |
| 2023-06-28 |
兴银丰运稳益回报混合C |
1.2850 |
-0.19% |
| 2023-06-27 |
兴银丰运稳益回报混合C |
1.2874 |
0.75% |
| 2023-06-26 |
兴银丰运稳益回报混合C |
1.2778 |
-1.10% |
| 2023-06-21 |
兴银丰运稳益回报混合C |
1.2920 |
-0.82% |
| 2023-06-20 |
兴银丰运稳益回报混合C |
1.3027 |
0.02% |
| 2023-06-19 |
兴银丰运稳益回报混合C |
1.3024 |
0.08% |
| 2023-06-16 |
兴银丰运稳益回报混合C |
1.3014 |
0.46% |
| 2023-06-15 |
兴银丰运稳益回报混合C |
1.2955 |
0.25% |
| 2023-06-14 |
兴银丰运稳益回报混合C |
1.2923 |
0.15% |
| 2023-06-13 |
兴银丰运稳益回报混合C |
1.2904 |
0.47% |
| 2023-06-12 |
兴银丰运稳益回报混合C |
1.2843 |
0.23% |
| 2023-06-09 |
兴银丰运稳益回报混合C |
1.2814 |
0.29% |
| 2023-06-08 |
兴银丰运稳益回报混合C |
1.2777 |
-0.21% |
| 2023-06-07 |
兴银丰运稳益回报混合C |
1.2804 |
-0.04% |
| 2023-06-06 |
兴银丰运稳益回报混合C |
1.2809 |
-0.80% |
| 2023-06-05 |
兴银丰运稳益回报混合C |
1.2912 |
-0.04% |
| 2023-06-02 |
兴银丰运稳益回报混合C |
1.2917 |
0.47% |
| 2023-06-01 |
兴银丰运稳益回报混合C |
1.2856 |
0.24% |
| 2023-05-31 |
兴银丰运稳益回报混合C |
1.2825 |
-0.24% |
| 2023-05-30 |
兴银丰运稳益回报混合C |
1.2856 |
-0.15% |
| 2023-05-29 |
兴银丰运稳益回报混合C |
1.2875 |
-0.12% |
| 2023-05-26 |
兴银丰运稳益回报混合C |
1.2890 |
0.42% |
| 2023-05-25 |
兴银丰运稳益回报混合C |
1.2836 |
-0.11% |
| 2023-05-24 |
兴银丰运稳益回报混合C |
1.2850 |
-0.56% |
| 2023-05-23 |
兴银丰运稳益回报混合C |
1.2922 |
-0.68% |
| 2023-05-22 |
兴银丰运稳益回报混合C |
1.3011 |
0.28% |
| 2023-05-19 |
兴银丰运稳益回报混合C |
1.2975 |
0.38% |
| 2023-05-18 |
兴银丰运稳益回报混合C |
1.2926 |
0.22% |
| 2023-05-17 |
兴银丰运稳益回报混合C |
1.2898 |
0.37% |
| 2023-05-16 |
兴银丰运稳益回报混合C |
1.2851 |
-0.31% |
| 2023-05-15 |
兴银丰运稳益回报混合C |
1.2891 |
0.44% |
| 2023-05-12 |
兴银丰运稳益回报混合C |
1.2834 |
-0.63% |
| 2023-05-11 |
兴银丰运稳益回报混合C |
1.2915 |
-0.20% |
| 2023-05-10 |
兴银丰运稳益回报混合C |
1.2941 |
-0.32% |
| 2023-05-09 |
兴银丰运稳益回报混合C |
1.2982 |
-0.54% |
| 2023-05-08 |
兴银丰运稳益回报混合C |
1.3052 |
0.48% |
