近一年兴银稳惠180天持有期混合A基金净值查询
查询指定日期范围兴银稳惠180天持有期混合A018212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
兴银稳惠180天持有期混合A |
1.1522 |
0.18% |
| 2025-12-18 |
兴银稳惠180天持有期混合A |
1.1501 |
-0.01% |
| 2025-12-17 |
兴银稳惠180天持有期混合A |
1.1502 |
0.24% |
| 2025-12-16 |
兴银稳惠180天持有期混合A |
1.1475 |
-0.16% |
| 2025-12-15 |
兴银稳惠180天持有期混合A |
1.1493 |
-0.02% |
| 2025-12-12 |
兴银稳惠180天持有期混合A |
1.1495 |
0.12% |
| 2025-12-11 |
兴银稳惠180天持有期混合A |
1.1481 |
-0.12% |
| 2025-12-10 |
兴银稳惠180天持有期混合A |
1.1495 |
0.08% |
| 2025-12-09 |
兴银稳惠180天持有期混合A |
1.1486 |
-0.13% |
| 2025-12-08 |
兴银稳惠180天持有期混合A |
1.1501 |
-0.02% |
| 2025-12-05 |
兴银稳惠180天持有期混合A |
1.1503 |
0.26% |
| 2025-12-04 |
兴银稳惠180天持有期混合A |
1.1473 |
-0.10% |
| 2025-12-03 |
兴银稳惠180天持有期混合A |
1.1485 |
0.01% |
| 2025-12-02 |
兴银稳惠180天持有期混合A |
1.1484 |
-0.12% |
| 2025-12-01 |
兴银稳惠180天持有期混合A |
1.1498 |
0.03% |
| 2025-11-28 |
兴银稳惠180天持有期混合A |
1.1494 |
0.15% |
| 2025-11-27 |
兴银稳惠180天持有期混合A |
1.1477 |
0.06% |
| 2025-11-26 |
兴银稳惠180天持有期混合A |
1.1470 |
-0.09% |
| 2025-11-25 |
兴银稳惠180天持有期混合A |
1.1480 |
0.10% |
| 2025-11-24 |
兴银稳惠180天持有期混合A |
1.1469 |
0.01% |
| 2025-11-21 |
兴银稳惠180天持有期混合A |
1.1468 |
-0.43% |
| 2025-11-20 |
兴银稳惠180天持有期混合A |
1.1518 |
-0.16% |
| 2025-11-19 |
兴银稳惠180天持有期混合A |
1.1536 |
-0.02% |
| 2025-11-18 |
兴银稳惠180天持有期混合A |
1.1538 |
-0.21% |
| 2025-11-17 |
兴银稳惠180天持有期混合A |
1.1562 |
-0.07% |
| 2025-11-14 |
兴银稳惠180天持有期混合A |
1.1570 |
-0.16% |
| 2025-11-13 |
兴银稳惠180天持有期混合A |
1.1588 |
0.23% |
| 2025-11-12 |
兴银稳惠180天持有期混合A |
1.1561 |
-0.09% |
| 2025-11-11 |
兴银稳惠180天持有期混合A |
1.1571 |
0.02% |
| 2025-11-10 |
兴银稳惠180天持有期混合A |
1.1569 |
0.20% |
| 2025-11-07 |
兴银稳惠180天持有期混合A |
1.1546 |
0.04% |
| 2025-11-06 |
兴银稳惠180天持有期混合A |
1.1541 |
0.16% |
| 2025-11-05 |
兴银稳惠180天持有期混合A |
1.1523 |
0.10% |
| 2025-11-04 |
兴银稳惠180天持有期混合A |
1.1511 |
-0.14% |
| 2025-11-03 |
兴银稳惠180天持有期混合A |
1.1527 |
0.03% |
| 2025-10-31 |
兴银稳惠180天持有期混合A |
1.1523 |
-0.01% |
| 2025-10-30 |
兴银稳惠180天持有期混合A |
1.1524 |
-0.15% |
| 2025-10-29 |
兴银稳惠180天持有期混合A |
1.1541 |
0.32% |
| 2025-10-28 |
兴银稳惠180天持有期混合A |
1.1504 |
0.05% |
| 2025-10-27 |
兴银稳惠180天持有期混合A |
1.1498 |
0.22% |
| 2025-10-24 |
兴银稳惠180天持有期混合A |
1.1473 |
0.07% |
| 2025-10-23 |
兴银稳惠180天持有期混合A |
1.1465 |
-0.03% |
| 2025-10-22 |
兴银稳惠180天持有期混合A |
1.1469 |
-0.19% |
| 2025-10-21 |
兴银稳惠180天持有期混合A |
1.1491 |
0.24% |
| 2025-10-20 |
兴银稳惠180天持有期混合A |
1.1463 |
0.10% |
| 2025-10-17 |
兴银稳惠180天持有期混合A |
1.1451 |
-0.50% |
| 2025-10-16 |
兴银稳惠180天持有期混合A |
1.1509 |
-0.10% |
| 2025-10-15 |
兴银稳惠180天持有期混合A |
1.1520 |
0.22% |
| 2025-10-14 |
兴银稳惠180天持有期混合A |
1.1495 |
-0.30% |
| 2025-10-13 |
兴银稳惠180天持有期混合A |
1.1530 |
-0.15% |
| 2025-10-10 |
兴银稳惠180天持有期混合A |
1.1547 |
-0.09% |
| 2025-10-09 |
兴银稳惠180天持有期混合A |
1.1557 |
0.26% |
| 2025-09-30 |
兴银稳惠180天持有期混合A |
1.1527 |
0.23% |
| 2025-09-29 |
兴银稳惠180天持有期混合A |
1.1500 |
0.10% |
| 2025-09-26 |
兴银稳惠180天持有期混合A |
1.1488 |
-0.04% |
| 2025-09-25 |
兴银稳惠180天持有期混合A |
1.1493 |
0.07% |
| 2025-09-24 |
兴银稳惠180天持有期混合A |
1.1485 |
0.24% |
| 2025-09-23 |
兴银稳惠180天持有期混合A |
1.1457 |
-0.14% |
| 2025-09-22 |
兴银稳惠180天持有期混合A |
1.1473 |
0.01% |
| 2025-09-19 |
兴银稳惠180天持有期混合A |
1.1472 |
-0.03% |
| 2025-09-18 |
兴银稳惠180天持有期混合A |
1.1475 |
-0.27% |
| 2025-09-17 |
兴银稳惠180天持有期混合A |
1.1506 |
0.08% |
| 2025-09-16 |
兴银稳惠180天持有期混合A |
1.1497 |
0.07% |
| 2025-09-15 |
兴银稳惠180天持有期混合A |
1.1489 |
0.01% |
| 2025-09-12 |
兴银稳惠180天持有期混合A |
1.1488 |
-0.05% |
| 2025-09-11 |
兴银稳惠180天持有期混合A |
1.1494 |
0.38% |
| 2025-09-10 |
兴银稳惠180天持有期混合A |
1.1451 |
-0.29% |
| 2025-09-09 |
兴银稳惠180天持有期混合A |
1.1484 |
-0.48% |
| 2025-09-08 |
兴银稳惠180天持有期混合A |
1.1539 |
0.36% |
| 2025-09-05 |
兴银稳惠180天持有期混合A |
1.1498 |
0.46% |
| 2025-09-04 |
兴银稳惠180天持有期混合A |
1.1445 |
-0.22% |
| 2025-09-03 |
兴银稳惠180天持有期混合A |
1.1470 |
0.02% |
| 2025-09-02 |
兴银稳惠180天持有期混合A |
1.1468 |
-0.49% |
| 2025-09-01 |
兴银稳惠180天持有期混合A |
1.1524 |
0.26% |
| 2025-08-29 |
兴银稳惠180天持有期混合A |
1.1494 |
0.27% |
| 2025-08-28 |
兴银稳惠180天持有期混合A |
1.1463 |
-0.04% |
| 2025-08-27 |
兴银稳惠180天持有期混合A |
1.1468 |
-0.46% |
| 2025-08-26 |
兴银稳惠180天持有期混合A |
1.1521 |
0.15% |
| 2025-08-25 |
兴银稳惠180天持有期混合A |
1.1504 |
0.19% |
| 2025-08-22 |
兴银稳惠180天持有期混合A |
1.1482 |
0.17% |
| 2025-08-21 |
兴银稳惠180天持有期混合A |
1.1462 |
0.02% |
| 2025-08-20 |
兴银稳惠180天持有期混合A |
1.1460 |
0.17% |
| 2025-08-19 |
兴银稳惠180天持有期混合A |
1.1441 |
-0.05% |
| 2025-08-18 |
兴银稳惠180天持有期混合A |
1.1447 |
0.07% |
| 2025-08-15 |
兴银稳惠180天持有期混合A |
1.1439 |
0.25% |
| 2025-08-14 |
兴银稳惠180天持有期混合A |
1.1410 |
-0.19% |
| 2025-08-13 |
兴银稳惠180天持有期混合A |
1.1432 |
0.05% |
| 2025-08-12 |
兴银稳惠180天持有期混合A |
1.1426 |
0.06% |
| 2025-08-11 |
兴银稳惠180天持有期混合A |
1.1419 |
0.20% |
| 2025-08-08 |
兴银稳惠180天持有期混合A |
1.1396 |
-0.09% |
| 2025-08-07 |
兴银稳惠180天持有期混合A |
1.1406 |
0.04% |
| 2025-08-06 |
兴银稳惠180天持有期混合A |
1.1402 |
0.04% |
| 2025-08-05 |
兴银稳惠180天持有期混合A |
1.1398 |
0.08% |
| 2025-08-04 |
兴银稳惠180天持有期混合A |
1.1389 |
0.15% |
| 2025-08-01 |
兴银稳惠180天持有期混合A |
1.1372 |
0.01% |
| 2025-07-31 |
兴银稳惠180天持有期混合A |
1.1371 |
-0.22% |
| 2025-07-30 |
兴银稳惠180天持有期混合A |
1.1396 |
-0.03% |
| 2025-07-29 |
兴银稳惠180天持有期混合A |
1.1399 |
0.03% |
| 2025-07-28 |
兴银稳惠180天持有期混合A |
1.1396 |
-0.09% |
| 2025-07-25 |
兴银稳惠180天持有期混合A |
1.1406 |
0.15% |
| 2025-07-24 |
兴银稳惠180天持有期混合A |
1.1389 |
0.20% |
| 2025-07-23 |
兴银稳惠180天持有期混合A |
1.1366 |
-0.09% |
| 2025-07-22 |
兴银稳惠180天持有期混合A |
1.1376 |
0.09% |
| 2025-07-21 |
兴银稳惠180天持有期混合A |
1.1366 |
0.11% |
| 2025-07-18 |
兴银稳惠180天持有期混合A |
1.1353 |
0.07% |
| 2025-07-17 |
兴银稳惠180天持有期混合A |
1.1345 |
0.20% |
| 2025-07-16 |
兴银稳惠180天持有期混合A |
1.1322 |
0.05% |
| 2025-07-15 |
兴银稳惠180天持有期混合A |
1.1316 |
0.04% |
| 2025-07-14 |
兴银稳惠180天持有期混合A |
1.1311 |
-0.15% |
| 2025-07-11 |
兴银稳惠180天持有期混合A |
1.1328 |
0.05% |
| 2025-07-10 |
兴银稳惠180天持有期混合A |
1.1322 |
-0.01% |
| 2025-07-09 |
兴银稳惠180天持有期混合A |
1.1323 |
-0.01% |
| 2025-07-08 |
兴银稳惠180天持有期混合A |
1.1324 |
0.16% |
| 2025-07-07 |
兴银稳惠180天持有期混合A |
1.1306 |
-0.03% |
| 2025-07-04 |
兴银稳惠180天持有期混合A |
1.1309 |
-0.01% |
| 2025-07-03 |
兴银稳惠180天持有期混合A |
1.1310 |
0.05% |
| 2025-07-02 |
兴银稳惠180天持有期混合A |
1.1304 |
-0.06% |
| 2025-07-01 |
兴银稳惠180天持有期混合A |
1.1311 |
0.08% |
| 2025-06-30 |
兴银稳惠180天持有期混合A |
1.1302 |
0.07% |
| 2025-06-27 |
兴银稳惠180天持有期混合A |
1.1294 |
0.08% |
| 2025-06-26 |
兴银稳惠180天持有期混合A |
1.1285 |
-0.11% |
| 2025-06-25 |
兴银稳惠180天持有期混合A |
1.1297 |
0.34% |
| 2025-06-24 |
兴银稳惠180天持有期混合A |
1.1259 |
0.29% |
| 2025-06-23 |
兴银稳惠180天持有期混合A |
1.1226 |
0.21% |
| 2025-06-20 |
兴银稳惠180天持有期混合A |
1.1202 |
-0.15% |
| 2025-06-19 |
兴银稳惠180天持有期混合A |
1.1219 |
-0.27% |
| 2025-06-18 |
兴银稳惠180天持有期混合A |
1.1249 |
-0.14% |
| 2025-06-17 |
兴银稳惠180天持有期混合A |
1.1265 |
0.05% |
| 2025-06-16 |
兴银稳惠180天持有期混合A |
1.1259 |
0.01% |
| 2025-06-13 |
兴银稳惠180天持有期混合A |
1.1258 |
-0.39% |
| 2025-06-12 |
兴银稳惠180天持有期混合A |
1.1302 |
0.04% |
| 2025-06-11 |
兴银稳惠180天持有期混合A |
1.1297 |
0.20% |
| 2025-06-10 |
兴银稳惠180天持有期混合A |
1.1275 |
-0.16% |
| 2025-06-09 |
兴银稳惠180天持有期混合A |
1.1293 |
0.28% |
| 2025-06-06 |
兴银稳惠180天持有期混合A |
1.1262 |
-0.03% |
| 2025-06-05 |
兴银稳惠180天持有期混合A |
1.1265 |
0.02% |
| 2025-06-04 |
兴银稳惠180天持有期混合A |
1.1263 |
0.22% |
| 2025-06-03 |
兴银稳惠180天持有期混合A |
1.1238 |
0.18% |
| 2025-05-30 |
兴银稳惠180天持有期混合A |
1.1218 |
-0.03% |
| 2025-05-29 |
兴银稳惠180天持有期混合A |
1.1221 |
0.16% |
| 2025-05-28 |
兴银稳惠180天持有期混合A |
1.1203 |
0.06% |
| 2025-05-27 |
兴银稳惠180天持有期混合A |
1.1196 |
-0.01% |
| 2025-05-26 |
兴银稳惠180天持有期混合A |
1.1197 |
0.17% |
| 2025-05-23 |
兴银稳惠180天持有期混合A |
1.1178 |
-0.15% |
| 2025-05-22 |
兴银稳惠180天持有期混合A |
1.1195 |
-0.16% |
| 2025-05-21 |
兴银稳惠180天持有期混合A |
1.1213 |
0.13% |
| 2025-05-20 |
兴银稳惠180天持有期混合A |
1.1199 |
0.26% |
| 2025-05-19 |
兴银稳惠180天持有期混合A |
1.1170 |
0.13% |
| 2025-05-16 |
兴银稳惠180天持有期混合A |
1.1155 |
0.03% |
| 2025-05-15 |
兴银稳惠180天持有期混合A |
1.1152 |
-0.21% |
| 2025-05-14 |
兴银稳惠180天持有期混合A |
1.1175 |
-0.10% |
| 2025-05-13 |
兴银稳惠180天持有期混合A |
1.1186 |
-0.02% |
| 2025-05-12 |
兴银稳惠180天持有期混合A |
1.1188 |
0.08% |
| 2025-05-09 |
兴银稳惠180天持有期混合A |
1.1179 |
-0.12% |
| 2025-05-08 |
兴银稳惠180天持有期混合A |
1.1192 |
0.11% |
| 2025-05-07 |
兴银稳惠180天持有期混合A |
1.1180 |
-0.07% |
| 2025-05-06 |
兴银稳惠180天持有期混合A |
1.1188 |
0.32% |
| 2025-04-30 |
兴银稳惠180天持有期混合A |
1.1152 |
0.24% |
| 2025-04-29 |
兴银稳惠180天持有期混合A |
1.1125 |
0.30% |
| 2025-04-28 |
兴银稳惠180天持有期混合A |
1.1092 |
-0.35% |
| 2025-04-25 |
兴银稳惠180天持有期混合A |
1.1131 |
0.19% |
| 2025-04-24 |
兴银稳惠180天持有期混合A |
1.1110 |
0.01% |
| 2025-04-23 |
兴银稳惠180天持有期混合A |
1.1109 |
0.00% |
| 2025-04-22 |
兴银稳惠180天持有期混合A |
1.1109 |
0.00% |
| 2025-04-21 |
兴银稳惠180天持有期混合A |
1.1109 |
0.43% |
| 2025-04-18 |
兴银稳惠180天持有期混合A |
1.1061 |
-0.13% |
| 2025-04-17 |
兴银稳惠180天持有期混合A |
1.1075 |
0.17% |
| 2025-04-16 |
兴银稳惠180天持有期混合A |
1.1056 |
-0.27% |
| 2025-04-15 |
兴银稳惠180天持有期混合A |
1.1086 |
-0.02% |
| 2025-04-14 |
兴银稳惠180天持有期混合A |
1.1088 |
0.17% |
| 2025-04-11 |
兴银稳惠180天持有期混合A |
1.1069 |
0.04% |
| 2025-04-10 |
兴银稳惠180天持有期混合A |
1.1065 |
0.35% |
| 2025-04-09 |
兴银稳惠180天持有期混合A |
1.1026 |
0.28% |
| 2025-04-08 |
兴银稳惠180天持有期混合A |
1.0995 |
0.26% |
| 2025-04-07 |
兴银稳惠180天持有期混合A |
1.0966 |
-1.72% |
| 2025-04-03 |
兴银稳惠180天持有期混合A |
1.1158 |
-0.21% |
| 2025-04-02 |
兴银稳惠180天持有期混合A |
1.1182 |
0.18% |
| 2025-04-01 |
兴银稳惠180天持有期混合A |
1.1162 |
0.18% |
| 2025-03-31 |
兴银稳惠180天持有期混合A |
1.1142 |
-0.16% |
| 2025-03-28 |
兴银稳惠180天持有期混合A |
1.1160 |
-0.11% |
| 2025-03-27 |
兴银稳惠180天持有期混合A |
1.1172 |
-0.01% |
| 2025-03-26 |
兴银稳惠180天持有期混合A |
1.1173 |
0.22% |
| 2025-03-25 |
兴银稳惠180天持有期混合A |
1.1149 |
-0.08% |
| 2025-03-24 |
兴银稳惠180天持有期混合A |
1.1158 |
-0.19% |
| 2025-03-21 |
兴银稳惠180天持有期混合A |
1.1179 |
-0.53% |
| 2025-03-20 |
兴银稳惠180天持有期混合A |
1.1238 |
0.05% |
| 2025-03-19 |
兴银稳惠180天持有期混合A |
1.1232 |
-0.14% |
| 2025-03-18 |
兴银稳惠180天持有期混合A |
1.1248 |
0.08% |
| 2025-03-17 |
兴银稳惠180天持有期混合A |
1.1239 |
0.04% |
| 2025-03-14 |
兴银稳惠180天持有期混合A |
1.1235 |
0.56% |
| 2025-03-13 |
兴银稳惠180天持有期混合A |
1.1172 |
-0.41% |
| 2025-03-12 |
兴银稳惠180天持有期混合A |
1.1218 |
0.04% |
| 2025-03-11 |
兴银稳惠180天持有期混合A |
1.1214 |
-0.06% |
| 2025-03-10 |
兴银稳惠180天持有期混合A |
1.1221 |
-0.13% |
| 2025-03-07 |
兴银稳惠180天持有期混合A |
1.1236 |
0.05% |
| 2025-03-06 |
兴银稳惠180天持有期混合A |
1.1230 |
0.57% |
| 2025-03-05 |
兴银稳惠180天持有期混合A |
1.1166 |
0.12% |
| 2025-03-04 |
兴银稳惠180天持有期混合A |
1.1153 |
0.39% |
| 2025-03-03 |
兴银稳惠180天持有期混合A |
1.1110 |
0.24% |
| 2025-02-28 |
兴银稳惠180天持有期混合A |
1.1083 |
-0.97% |
| 2025-02-27 |
兴银稳惠180天持有期混合A |
1.1191 |
-0.38% |
| 2025-02-26 |
兴银稳惠180天持有期混合A |
1.1234 |
0.51% |
| 2025-02-25 |
兴银稳惠180天持有期混合A |
1.1177 |
-0.10% |
| 2025-02-24 |
兴银稳惠180天持有期混合A |
1.1188 |
-0.36% |
| 2025-02-21 |
兴银稳惠180天持有期混合A |
1.1228 |
0.61% |
| 2025-02-20 |
兴银稳惠180天持有期混合A |
1.1160 |
0.31% |
| 2025-02-19 |
兴银稳惠180天持有期混合A |
1.1126 |
1.14% |
| 2025-02-18 |
兴银稳惠180天持有期混合A |
1.1001 |
-0.72% |
| 2025-02-17 |
兴银稳惠180天持有期混合A |
1.1081 |
0.34% |
| 2025-02-14 |
兴银稳惠180天持有期混合A |
1.1043 |
0.35% |
| 2025-02-13 |
兴银稳惠180天持有期混合A |
1.1005 |
-0.52% |
| 2025-02-12 |
兴银稳惠180天持有期混合A |
1.1062 |
0.55% |
| 2025-02-11 |
兴银稳惠180天持有期混合A |
1.1001 |
-0.09% |
| 2025-02-10 |
兴银稳惠180天持有期混合A |
1.1011 |
-0.01% |
| 2025-02-07 |
兴银稳惠180天持有期混合A |
1.1012 |
0.32% |
| 2025-02-06 |
兴银稳惠180天持有期混合A |
1.0977 |
0.85% |
| 2025-02-05 |
兴银稳惠180天持有期混合A |
1.0884 |
0.06% |
| 2025-01-27 |
兴银稳惠180天持有期混合A |
1.0877 |
-0.44% |
| 2025-01-24 |
兴银稳惠180天持有期混合A |
1.0925 |
0.52% |
| 2025-01-23 |
兴银稳惠180天持有期混合A |
1.0869 |
-0.30% |
| 2025-01-22 |
兴银稳惠180天持有期混合A |
1.0902 |
-0.13% |
| 2025-01-21 |
兴银稳惠180天持有期混合A |
1.0916 |
0.60% |
| 2025-01-20 |
兴银稳惠180天持有期混合A |
1.0851 |
0.12% |
| 2025-01-17 |
兴银稳惠180天持有期混合A |
1.0838 |
0.39% |
| 2025-01-16 |
兴银稳惠180天持有期混合A |
1.0796 |
-0.06% |
| 2025-01-15 |
兴银稳惠180天持有期混合A |
1.0802 |
-0.27% |
| 2025-01-14 |
兴银稳惠180天持有期混合A |
1.0831 |
1.34% |
| 2025-01-13 |
兴银稳惠180天持有期混合A |
1.0688 |
0.09% |
| 2025-01-10 |
兴银稳惠180天持有期混合A |
1.0678 |
-0.46% |
| 2025-01-09 |
兴银稳惠180天持有期混合A |
1.0727 |
-0.08% |
| 2025-01-08 |
兴银稳惠180天持有期混合A |
1.0736 |
-0.04% |
| 2025-01-07 |
兴银稳惠180天持有期混合A |
1.0740 |
0.35% |
| 2025-01-06 |
兴银稳惠180天持有期混合A |
1.0703 |
-0.08% |
| 2025-01-03 |
兴银稳惠180天持有期混合A |
1.0712 |
-0.83% |
| 2025-01-02 |
兴银稳惠180天持有期混合A |
1.0802 |
-0.27% |
| 2024-12-31 |
兴银稳惠180天持有期混合A |
1.0831 |
-0.60% |
| 2024-12-26 |
兴银稳惠180天持有期混合A |
1.0902 |
0.66% |
| 2024-12-25 |
兴银稳惠180天持有期混合A |
1.0830 |
-0.27% |
| 2024-12-24 |
兴银稳惠180天持有期混合A |
1.0859 |
0.44% |
| 2024-12-23 |
兴银稳惠180天持有期混合A |
1.0811 |
-0.92% |
