今年以来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 |
| 2024-04-30 |
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% |
