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 |
| 2026-09-16 |
兴银丰运稳益回报混合C |
1.6646 |
-0.10% |
| 2026-09-15 |
兴银丰运稳益回报混合C |
1.6663 |
-0.20% |
| 2026-09-14 |
兴银丰运稳益回报混合C |
1.6697 |
0.05% |
| 2026-09-11 |
兴银丰运稳益回报混合C |
1.6689 |
-0.58% |
| 2026-09-10 |
兴银丰运稳益回报混合C |
1.6786 |
-0.37% |
| 2026-09-09 |
兴银丰运稳益回报混合C |
1.6848 |
0.25% |
| 2026-09-08 |
兴银丰运稳益回报混合C |
1.6806 |
-0.01% |
| 2026-09-07 |
兴银丰运稳益回报混合C |
1.6808 |
-0.50% |
| 2026-09-04 |
兴银丰运稳益回报混合C |
1.6892 |
-0.05% |
| 2026-09-03 |
兴银丰运稳益回报混合C |
1.6900 |
0.33% |
| 2026-09-02 |
兴银丰运稳益回报混合C |
1.6845 |
-0.52% |
| 2026-09-01 |
兴银丰运稳益回报混合C |
1.6933 |
-0.19% |
| 2026-08-31 |
兴银丰运稳益回报混合C |
1.6965 |
-0.06% |
| 2026-08-28 |
兴银丰运稳益回报混合C |
1.6976 |
0.29% |
| 2026-08-27 |
兴银丰运稳益回报混合C |
1.6927 |
0.36% |
| 2026-08-26 |
兴银丰运稳益回报混合C |
1.6867 |
0.03% |
| 2026-08-25 |
兴银丰运稳益回报混合C |
1.6862 |
-0.12% |
| 2026-08-24 |
兴银丰运稳益回报混合C |
1.6883 |
-0.09% |
| 2026-08-21 |
兴银丰运稳益回报混合C |
1.6899 |
0.07% |
| 2026-08-20 |
兴银丰运稳益回报混合C |
1.6888 |
-0.08% |
| 2026-08-19 |
兴银丰运稳益回报混合C |
1.6902 |
-0.56% |
| 2026-08-18 |
兴银丰运稳益回报混合C |
1.6997 |
0.26% |
| 2026-08-17 |
兴银丰运稳益回报混合C |
1.6953 |
0.49% |
| 2026-08-14 |
兴银丰运稳益回报混合C |
1.6871 |
-0.05% |
| 2026-08-13 |
兴银丰运稳益回报混合C |
1.6880 |
-0.37% |
| 2026-08-12 |
兴银丰运稳益回报混合C |
1.6942 |
-0.06% |
| 2026-08-11 |
兴银丰运稳益回报混合C |
1.6952 |
-0.38% |
| 2026-08-10 |
兴银丰运稳益回报混合C |
1.7016 |
0.53% |
| 2026-08-07 |
兴银丰运稳益回报混合C |
1.6926 |
0.09% |
| 2026-08-06 |
兴银丰运稳益回报混合C |
1.6910 |
-0.05% |
| 2026-08-05 |
兴银丰运稳益回报混合C |
1.6919 |
0.32% |
| 2026-08-04 |
兴银丰运稳益回报混合C |
1.6865 |
-0.05% |
| 2026-08-03 |
兴银丰运稳益回报混合C |
1.6874 |
-0.08% |
| 2026-07-31 |
兴银丰运稳益回报混合C |
1.6888 |
-0.12% |
| 2026-07-30 |
兴银丰运稳益回报混合C |
1.6909 |
0.08% |
| 2026-07-29 |
兴银丰运稳益回报混合C |
1.6895 |
0.67% |
| 2026-07-28 |
兴银丰运稳益回报混合C |
1.6782 |
-0.46% |
| 2026-07-27 |
兴银丰运稳益回报混合C |
1.6859 |
0.67% |
| 2026-07-24 |
兴银丰运稳益回报混合C |
1.6747 |
-0.98% |
| 2026-07-23 |
兴银丰运稳益回报混合C |
1.6912 |
0.97% |
| 2026-07-22 |
兴银丰运稳益回报混合C |
1.6749 |
0.18% |
| 2026-07-21 |
兴银丰运稳益回报混合C |
1.6719 |
0.25% |
| 2026-07-20 |
兴银丰运稳益回报混合C |
1.6677 |
0.74% |
| 2026-07-17 |
兴银丰运稳益回报混合C |
1.6555 |
-0.56% |
| 2026-07-16 |
兴银丰运稳益回报混合C |
1.6648 |
-0.22% |
| 2026-07-15 |
兴银丰运稳益回报混合C |
1.6684 |
0.45% |
| 2026-07-14 |
兴银丰运稳益回报混合C |
1.6610 |
0.61% |
| 2026-07-13 |
兴银丰运稳益回报混合C |
1.6509 |
-0.37% |
| 2026-07-10 |
兴银丰运稳益回报混合C |
1.6570 |
-0.30% |
| 2026-07-09 |
兴银丰运稳益回报混合C |
1.6620 |
-0.22% |
| 2026-07-08 |
兴银丰运稳益回报混合C |
1.6656 |
-0.80% |
| 2026-07-07 |
兴银丰运稳益回报混合C |
1.6791 |
-0.71% |
| 2026-07-06 |
兴银丰运稳益回报混合C |
1.6911 |
0.48% |
| 2026-07-03 |
兴银丰运稳益回报混合C |
1.6831 |
0.53% |
| 2026-07-02 |
兴银丰运稳益回报混合C |
1.6742 |
-0.40% |
| 2026-07-01 |
兴银丰运稳益回报混合C |
1.6810 |
0.40% |
| 2026-06-30 |
兴银丰运稳益回报混合C |
1.6743 |
-0.14% |
| 2026-06-29 |
兴银丰运稳益回报混合C |
1.6766 |
0.34% |
| 2026-06-26 |
兴银丰运稳益回报混合C |
1.6709 |
-0.98% |
| 2026-06-25 |
兴银丰运稳益回报混合C |
1.6874 |
0.01% |
| 2026-06-24 |
兴银丰运稳益回报混合C |
1.6873 |
0.42% |
| 2026-06-23 |
兴银丰运稳益回报混合C |
1.6803 |
-0.59% |
| 2026-06-22 |
兴银丰运稳益回报混合C |
1.6902 |
0.66% |
| 2026-06-18 |
兴银丰运稳益回报混合C |
1.6792 |
-0.21% |
| 2026-06-17 |
兴银丰运稳益回报混合C |
1.6828 |
-0.13% |
| 2026-06-16 |
兴银丰运稳益回报混合C |
1.6850 |
-0.45% |
| 2026-06-15 |
兴银丰运稳益回报混合C |
1.6927 |
0.67% |
| 2026-06-12 |
兴银丰运稳益回报混合C |
1.6814 |
0.51% |
| 2026-06-11 |
兴银丰运稳益回报混合C |
1.6729 |
-0.32% |
| 2026-06-10 |
兴银丰运稳益回报混合C |
1.6782 |
-0.28% |
| 2026-06-09 |
兴银丰运稳益回报混合C |
1.6829 |
0.41% |
| 2026-06-08 |
兴银丰运稳益回报混合C |
1.6760 |
-0.76% |
| 2026-06-05 |
兴银丰运稳益回报混合C |
1.6888 |
-0.27% |
| 2026-06-04 |
兴银丰运稳益回报混合C |
1.6934 |
-0.32% |
| 2026-06-03 |
兴银丰运稳益回报混合C |
1.6988 |
0.01% |
| 2026-06-02 |
兴银丰运稳益回报混合C |
1.6986 |
0.15% |
| 2026-06-01 |
兴银丰运稳益回报混合C |
1.6961 |
0.02% |
| 2026-05-29 |
兴银丰运稳益回报混合C |
1.6957 |
-0.18% |
| 2026-05-28 |
兴银丰运稳益回报混合C |
1.6987 |
-0.03% |
| 2026-05-27 |
兴银丰运稳益回报混合C |
1.6992 |
-0.10% |
| 2026-05-26 |
兴银丰运稳益回报混合C |
1.7009 |
0.07% |
| 2026-05-25 |
兴银丰运稳益回报混合C |
1.6997 |
-0.12% |
| 2026-05-22 |
兴银丰运稳益回报混合C |
1.7017 |
0.56% |
| 2026-05-21 |
兴银丰运稳益回报混合C |
1.6922 |
-0.38% |
| 2026-05-20 |
兴银丰运稳益回报混合C |
1.6986 |
-0.10% |
| 2026-05-19 |
兴银丰运稳益回报混合C |
1.7003 |
0.22% |
| 2026-05-18 |
兴银丰运稳益回报混合C |
1.6965 |
-0.52% |
| 2026-05-15 |
兴银丰运稳益回报混合C |
1.7053 |
-0.22% |
| 2026-05-14 |
兴银丰运稳益回报混合C |
1.7091 |
-0.62% |
| 2026-05-13 |
兴银丰运稳益回报混合C |
1.7197 |
0.12% |
| 2026-05-12 |
兴银丰运稳益回报混合C |
1.7176 |
-0.10% |
| 2026-05-11 |
兴银丰运稳益回报混合C |
1.7193 |
0.34% |
| 2026-05-08 |
兴银丰运稳益回报混合C |
1.7134 |
-0.21% |
| 2026-04-30 |
兴银丰运稳益回报混合C |
1.7174 |
-0.16% |
| 2026-04-29 |
兴银丰运稳益回报混合C |
1.7202 |
0.51% |
| 2026-04-28 |
兴银丰运稳益回报混合C |
1.7115 |
0.03% |
| 2026-04-27 |
兴银丰运稳益回报混合C |
1.7110 |
-0.11% |
| 2026-04-24 |
兴银丰运稳益回报混合C |
1.7129 |
0.09% |
| 2026-04-23 |
兴银丰运稳益回报混合C |
1.7113 |
-0.01% |
| 2026-04-22 |
兴银丰运稳益回报混合C |
1.7115 |
0.09% |
| 2026-04-21 |
兴银丰运稳益回报混合C |
1.7099 |
0.20% |
| 2026-04-20 |
兴银丰运稳益回报混合C |
1.7065 |
0.22% |
| 2026-04-17 |
兴银丰运稳益回报混合C |
1.7028 |
-0.33% |
| 2026-04-16 |
兴银丰运稳益回报混合C |
1.7085 |
0.38% |
| 2026-04-15 |
兴银丰运稳益回报混合C |
1.7021 |
-0.19% |
| 2026-04-14 |
兴银丰运稳益回报混合C |
1.7054 |
0.26% |
| 2026-04-13 |
兴银丰运稳益回报混合C |
1.7010 |
0.09% |
| 2026-04-10 |
兴银丰运稳益回报混合C |
1.6995 |
0.19% |
| 2026-04-09 |
兴银丰运稳益回报混合C |
1.6963 |
-0.07% |
| 2026-04-08 |
兴银丰运稳益回报混合C |
1.6975 |
0.71% |
| 2026-04-07 |
兴银丰运稳益回报混合C |
1.6855 |
0.60% |
| 2026-04-03 |
兴银丰运稳益回报混合C |
1.6755 |
-0.13% |
| 2026-04-02 |
兴银丰运稳益回报混合C |
1.6776 |
-0.27% |
| 2026-04-01 |
兴银丰运稳益回报混合C |
1.6822 |
0.39% |
| 2026-03-31 |
兴银丰运稳益回报混合C |
1.6757 |
-0.55% |
| 2026-03-30 |
兴银丰运稳益回报混合C |
1.6850 |
0.14% |
| 2026-03-27 |
兴银丰运稳益回报混合C |
1.6827 |
0.56% |
| 2026-03-26 |
兴银丰运稳益回报混合C |
1.6733 |
-0.16% |
| 2026-03-25 |
兴银丰运稳益回报混合C |
1.6760 |
0.66% |
| 2026-03-24 |
兴银丰运稳益回报混合C |
1.6650 |
0.60% |
| 2026-03-23 |
兴银丰运稳益回报混合C |
1.6551 |
-0.96% |
| 2026-03-20 |
兴银丰运稳益回报混合C |
1.6711 |
-0.29% |
| 2026-03-19 |
兴银丰运稳益回报混合C |
1.6760 |
-1.04% |
| 2026-03-18 |
兴银丰运稳益回报混合C |
1.6936 |
-0.01% |
| 2026-03-17 |
兴银丰运稳益回报混合C |
1.6938 |
-0.63% |
| 2026-03-16 |
兴银丰运稳益回报混合C |
1.7045 |
-0.56% |
| 2026-03-13 |
兴银丰运稳益回报混合C |
1.7141 |
-0.33% |
| 2026-03-12 |
兴银丰运稳益回报混合C |
1.7197 |
0.05% |
| 2026-03-11 |
兴银丰运稳益回报混合C |
1.7189 |
0.51% |
| 2026-03-10 |
兴银丰运稳益回报混合C |
1.7102 |
0.34% |
| 2026-03-09 |
兴银丰运稳益回报混合C |
1.7044 |
-0.55% |
| 2026-03-06 |
兴银丰运稳益回报混合C |
1.7138 |
0.40% |
| 2026-03-05 |
兴银丰运稳益回报混合C |
1.7070 |
0.28% |
| 2026-03-04 |
兴银丰运稳益回报混合C |
1.7022 |
-0.41% |
| 2026-03-03 |
兴银丰运稳益回报混合C |
1.7092 |
-0.71% |
| 2026-03-02 |
兴银丰运稳益回报混合C |
1.7214 |
0.08% |
| 2026-02-27 |
兴银丰运稳益回报混合C |
1.7201 |
0.18% |
| 2026-02-26 |
兴银丰运稳益回报混合C |
1.7170 |
0.09% |
| 2026-02-25 |
兴银丰运稳益回报混合C |
1.7154 |
0.39% |
| 2026-02-24 |
兴银丰运稳益回报混合C |
1.7088 |
0.84% |
| 2026-02-13 |
兴银丰运稳益回报混合C |
1.6945 |
-0.77% |
| 2026-02-12 |
兴银丰运稳益回报混合C |
1.7077 |
0.05% |
| 2026-02-11 |
兴银丰运稳益回报混合C |
1.7069 |
0.31% |
| 2026-02-10 |
兴银丰运稳益回报混合C |
1.7017 |
0.13% |
| 2026-02-09 |
兴银丰运稳益回报混合C |
1.6995 |
0.54% |
| 2026-02-06 |
兴银丰运稳益回报混合C |
1.6903 |
0.09% |
| 2026-02-05 |
兴银丰运稳益回报混合C |
1.6888 |
-0.41% |
| 2026-02-04 |
兴银丰运稳益回报混合C |
1.6957 |
0.38% |
| 2026-02-03 |
兴银丰运稳益回报混合C |
1.6893 |
0.94% |
| 2026-02-02 |
兴银丰运稳益回报混合C |
1.6735 |
-1.58% |
| 2026-01-30 |
兴银丰运稳益回报混合C |
1.7003 |
-0.27% |
| 2026-01-29 |
兴银丰运稳益回报混合C |
1.7049 |
-0.11% |
| 2026-01-28 |
兴银丰运稳益回报混合C |
1.7067 |
0.45% |
| 2026-01-27 |
兴银丰运稳益回报混合C |
1.6990 |
-0.16% |
| 2026-01-26 |
兴银丰运稳益回报混合C |
1.7017 |
-0.16% |
| 2026-01-23 |
兴银丰运稳益回报混合C |
1.7044 |
0.23% |
| 2026-01-22 |
兴银丰运稳益回报混合C |
1.7005 |
0.11% |
| 2026-01-21 |
兴银丰运稳益回报混合C |
1.6986 |
0.17% |
| 2026-01-20 |
兴银丰运稳益回报混合C |
1.6958 |
0.20% |
| 2026-01-19 |
兴银丰运稳益回报混合C |
1.6924 |
0.59% |
| 2026-01-16 |
兴银丰运稳益回报混合C |
1.6824 |
0.01% |
| 2026-01-15 |
兴银丰运稳益回报混合C |
1.6822 |
0.24% |
| 2026-01-14 |
兴银丰运稳益回报混合C |
1.6781 |
0.10% |
| 2026-01-13 |
兴银丰运稳益回报混合C |
1.6765 |
-0.08% |
| 2026-01-12 |
兴银丰运稳益回报混合C |
1.6778 |
0.08% |
| 2026-01-09 |
兴银丰运稳益回报混合C |
1.6765 |
0.16% |
| 2026-01-08 |
兴银丰运稳益回报混合C |
1.6739 |
-0.07% |
| 2026-01-07 |
兴银丰运稳益回报混合C |
1.6750 |
-0.06% |
| 2026-01-06 |
兴银丰运稳益回报混合C |
1.6760 |
0.75% |
| 2026-01-05 |
兴银丰运稳益回报混合C |
1.6635 |
0.54% |
| 2025-12-31 |
兴银丰运稳益回报混合C |
1.6546 |
-0.11% |
| 2025-12-30 |
兴银丰运稳益回报混合C |
1.6564 |
0.18% |
| 2025-12-29 |
兴银丰运稳益回报混合C |
1.6535 |
-0.15% |
| 2025-12-26 |
兴银丰运稳益回报混合C |
1.6560 |
0.19% |
| 2025-12-25 |
兴银丰运稳益回报混合C |
1.6528 |
0.30% |
| 2025-12-24 |
兴银丰运稳益回报混合C |
1.6478 |
0.46% |
| 2025-12-23 |
兴银丰运稳益回报混合C |
1.6403 |
-0.16% |
| 2025-12-22 |
兴银丰运稳益回报混合C |
1.6430 |
0.31% |
| 2025-12-19 |
兴银丰运稳益回报混合C |
1.6380 |
0.48% |
| 2025-12-18 |
兴银丰运稳益回报混合C |
1.6301 |
-0.07% |
| 2025-12-17 |
兴银丰运稳益回报混合C |
1.6313 |
0.51% |
| 2025-12-16 |
兴银丰运稳益回报混合C |
1.6231 |
-0.37% |
| 2025-12-15 |
兴银丰运稳益回报混合C |
1.6292 |
0.08% |
| 2025-12-12 |
兴银丰运稳益回报混合C |
1.6279 |
0.35% |
| 2025-12-11 |
兴银丰运稳益回报混合C |
1.6222 |
-0.34% |
| 2025-12-10 |
兴银丰运稳益回报混合C |
1.6277 |
0.22% |
| 2025-12-09 |
兴银丰运稳益回报混合C |
1.6242 |
-0.43% |
| 2025-12-08 |
兴银丰运稳益回报混合C |
1.6312 |
0.02% |
| 2025-12-05 |
兴银丰运稳益回报混合C |
1.6309 |
0.63% |
| 2025-12-04 |
兴银丰运稳益回报混合C |
1.6207 |
0.03% |
| 2025-12-03 |
兴银丰运稳益回报混合C |
1.6202 |
0.15% |
| 2025-12-02 |
兴银丰运稳益回报混合C |
1.6177 |
-0.27% |
| 2025-12-01 |
兴银丰运稳益回报混合C |
1.6220 |
0.10% |
| 2025-11-28 |
兴银丰运稳益回报混合C |
1.6204 |
0.33% |
| 2025-11-27 |
兴银丰运稳益回报混合C |
1.6150 |
0.19% |
| 2025-11-26 |
兴银丰运稳益回报混合C |
1.6120 |
-0.07% |
| 2025-11-25 |
兴银丰运稳益回报混合C |
1.6132 |
0.34% |
| 2025-11-24 |
兴银丰运稳益回报混合C |
1.6077 |
0.07% |
| 2025-11-21 |
兴银丰运稳益回报混合C |
1.6066 |
-1.05% |
| 2025-11-20 |
兴银丰运稳益回报混合C |
1.6236 |
-0.38% |
| 2025-11-19 |
兴银丰运稳益回报混合C |
1.6298 |
0.01% |
| 2025-11-18 |
兴银丰运稳益回报混合C |
1.6296 |
-0.53% |
| 2025-11-17 |
兴银丰运稳益回报混合C |
1.6383 |
-0.27% |
| 2025-11-14 |
兴银丰运稳益回报混合C |
1.6428 |
-0.38% |
| 2025-11-13 |
兴银丰运稳益回报混合C |
1.6491 |
0.62% |
| 2025-11-12 |
兴银丰运稳益回报混合C |
1.6389 |
-0.21% |
| 2025-11-11 |
兴银丰运稳益回报混合C |
1.6424 |
-0.05% |
| 2025-11-10 |
兴银丰运稳益回报混合C |
1.6432 |
0.40% |
| 2025-11-07 |
兴银丰运稳益回报混合C |
1.6367 |
0.15% |
| 2025-11-06 |
兴银丰运稳益回报混合C |
1.6343 |
0.68% |
| 2025-11-05 |
兴银丰运稳益回报混合C |
1.6232 |
0.08% |
| 2025-11-04 |
兴银丰运稳益回报混合C |
1.6219 |
-0.47% |
| 2025-11-03 |
兴银丰运稳益回报混合C |
1.6296 |
0.06% |
| 2025-10-31 |
兴银丰运稳益回报混合C |
1.6287 |
-0.09% |
| 2025-10-30 |
兴银丰运稳益回报混合C |
1.6301 |
-0.54% |
| 2025-10-29 |
兴银丰运稳益回报混合C |
1.6389 |
1.04% |
| 2025-10-28 |
兴银丰运稳益回报混合C |
1.6221 |
-0.19% |
| 2025-10-27 |
兴银丰运稳益回报混合C |
1.6252 |
0.59% |
| 2025-10-24 |
兴银丰运稳益回报混合C |
1.6156 |
0.34% |
| 2025-10-23 |
兴银丰运稳益回报混合C |
1.6102 |
0.08% |
| 2025-10-22 |
兴银丰运稳益回报混合C |
1.6089 |
-0.57% |
| 2025-10-21 |
兴银丰运稳益回报混合C |
1.6181 |
0.50% |
| 2025-10-20 |
兴银丰运稳益回报混合C |
1.6101 |
0.37% |
| 2025-10-17 |
兴银丰运稳益回报混合C |
1.6042 |
-1.36% |
| 2025-10-16 |
兴银丰运稳益回报混合C |
1.6264 |
-0.38% |
| 2025-10-15 |
兴银丰运稳益回报混合C |
1.6326 |
0.71% |
| 2025-10-14 |
兴银丰运稳益回报混合C |
1.6211 |
-0.80% |
| 2025-10-13 |
兴银丰运稳益回报混合C |
1.6341 |
-0.42% |
| 2025-10-10 |
兴银丰运稳益回报混合C |
1.6410 |
-0.32% |
| 2025-10-09 |
兴银丰运稳益回报混合C |
1.6462 |
0.42% |
| 2025-09-30 |
兴银丰运稳益回报混合C |
1.6393 |
0.52% |
| 2025-09-29 |
兴银丰运稳益回报混合C |
1.6308 |
0.31% |
| 2025-09-26 |
兴银丰运稳益回报混合C |
1.6258 |
-0.23% |
| 2025-09-25 |
兴银丰运稳益回报混合C |
1.6295 |
0.13% |
| 2025-09-24 |
兴银丰运稳益回报混合C |
1.6274 |
0.93% |
| 2025-09-23 |
兴银丰运稳益回报混合C |
1.6124 |
-0.22% |
| 2025-09-22 |
兴银丰运稳益回报混合C |
1.6159 |
-0.11% |
| 2025-09-19 |
兴银丰运稳益回报混合C |
1.6177 |
-0.03% |
| 2025-09-18 |
兴银丰运稳益回报混合C |
1.6182 |
-0.60% |
| 2025-09-17 |
兴银丰运稳益回报混合C |
1.6279 |
0.17% |
