近一年兴银价值平衡混合C基金净值查询
查询指定日期范围兴银价值平衡混合C020148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 |
兴银价值平衡混合C |
1.3071 |
-0.33% |
| 2026-09-15 |
兴银价值平衡混合C |
1.3114 |
-0.45% |
| 2026-09-14 |
兴银价值平衡混合C |
1.3173 |
0.05% |
| 2026-09-11 |
兴银价值平衡混合C |
1.3166 |
-1.05% |
| 2026-09-10 |
兴银价值平衡混合C |
1.3306 |
-0.86% |
| 2026-09-09 |
兴银价值平衡混合C |
1.3421 |
0.33% |
| 2026-09-08 |
兴银价值平衡混合C |
1.3377 |
-0.22% |
| 2026-09-07 |
兴银价值平衡混合C |
1.3406 |
-1.01% |
| 2026-09-04 |
兴银价值平衡混合C |
1.3542 |
0.12% |
| 2026-09-03 |
兴银价值平衡混合C |
1.3526 |
0.49% |
| 2026-09-02 |
兴银价值平衡混合C |
1.3460 |
-1.02% |
| 2026-09-01 |
兴银价值平衡混合C |
1.3599 |
-0.49% |
| 2026-08-31 |
兴银价值平衡混合C |
1.3666 |
-0.04% |
| 2026-08-28 |
兴银价值平衡混合C |
1.3671 |
0.55% |
| 2026-08-27 |
兴银价值平衡混合C |
1.3596 |
0.53% |
| 2026-08-26 |
兴银价值平衡混合C |
1.3524 |
0.09% |
| 2026-08-25 |
兴银价值平衡混合C |
1.3512 |
-0.32% |
| 2026-08-24 |
兴银价值平衡混合C |
1.3555 |
-0.49% |
| 2026-08-21 |
兴银价值平衡混合C |
1.3622 |
0.23% |
| 2026-08-20 |
兴银价值平衡混合C |
1.3591 |
-0.11% |
| 2026-08-19 |
兴银价值平衡混合C |
1.3606 |
-0.69% |
| 2026-08-18 |
兴银价值平衡混合C |
1.3700 |
0.19% |
| 2026-08-17 |
兴银价值平衡混合C |
1.3674 |
0.84% |
| 2026-08-14 |
兴银价值平衡混合C |
1.3560 |
-0.14% |
| 2026-08-13 |
兴银价值平衡混合C |
1.3579 |
-0.67% |
| 2026-08-12 |
兴银价值平衡混合C |
1.3670 |
-0.24% |
| 2026-08-11 |
兴银价值平衡混合C |
1.3703 |
-0.77% |
| 2026-08-10 |
兴银价值平衡混合C |
1.3810 |
0.83% |
| 2026-08-07 |
兴银价值平衡混合C |
1.3696 |
0.07% |
| 2026-08-06 |
兴银价值平衡混合C |
1.3687 |
-0.34% |
| 2026-08-05 |
兴银价值平衡混合C |
1.3734 |
0.67% |
| 2026-08-04 |
兴银价值平衡混合C |
1.3642 |
-0.05% |
| 2026-08-03 |
兴银价值平衡混合C |
1.3649 |
0.04% |
| 2026-07-31 |
兴银价值平衡混合C |
1.3643 |
-0.12% |
| 2026-07-30 |
兴银价值平衡混合C |
1.3660 |
0.25% |
| 2026-07-29 |
兴银价值平衡混合C |
1.3626 |
1.29% |
| 2026-07-28 |
兴银价值平衡混合C |
1.3452 |
-0.78% |
| 2026-07-27 |
兴银价值平衡混合C |
1.3558 |
1.25% |
| 2026-07-24 |
兴银价值平衡混合C |
1.3391 |
-1.98% |
| 2026-07-23 |
兴银价值平衡混合C |
1.3661 |
2.04% |
| 2026-07-22 |
兴银价值平衡混合C |
1.3388 |
-0.11% |
| 2026-07-21 |
兴银价值平衡混合C |
1.3403 |
0.34% |
| 2026-07-20 |
兴银价值平衡混合C |
1.3358 |
1.46% |
| 2026-07-17 |
兴银价值平衡混合C |
1.3166 |
-1.06% |
| 2026-07-16 |
兴银价值平衡混合C |
1.3307 |
-0.05% |
| 2026-07-15 |
兴银价值平衡混合C |
1.3314 |
0.73% |
| 2026-07-14 |
兴银价值平衡混合C |
1.3218 |
0.91% |
| 2026-07-13 |
兴银价值平衡混合C |
1.3099 |
-0.35% |
| 2026-07-10 |
兴银价值平衡混合C |
1.3145 |
-0.79% |
| 2026-07-09 |
兴银价值平衡混合C |
1.3250 |
-0.30% |
| 2026-07-08 |
兴银价值平衡混合C |
1.3290 |
-0.79% |
| 2026-07-07 |
兴银价值平衡混合C |
1.3396 |
-0.91% |
| 2026-07-06 |
兴银价值平衡混合C |
1.3519 |
0.99% |
| 2026-07-03 |
兴银价值平衡混合C |
1.3386 |
0.63% |
| 2026-07-02 |
兴银价值平衡混合C |
1.3302 |
-0.66% |
| 2026-07-01 |
兴银价值平衡混合C |
1.3390 |
0.48% |
| 2026-06-30 |
兴银价值平衡混合C |
1.3326 |
-0.26% |
| 2026-06-29 |
兴银价值平衡混合C |
1.3361 |
0.64% |
| 2026-06-26 |
兴银价值平衡混合C |
1.3276 |
-1.81% |
| 2026-06-25 |
兴银价值平衡混合C |
1.3521 |
0.10% |
| 2026-06-24 |
兴银价值平衡混合C |
1.3508 |
0.95% |
| 2026-06-23 |
兴银价值平衡混合C |
1.3381 |
-1.18% |
| 2026-06-22 |
兴银价值平衡混合C |
1.3541 |
1.14% |
| 2026-06-18 |
兴银价值平衡混合C |
1.3388 |
-0.90% |
| 2026-06-17 |
兴银价值平衡混合C |
1.3509 |
-0.49% |
| 2026-06-16 |
兴银价值平衡混合C |
1.3576 |
-1.13% |
| 2026-06-15 |
兴银价值平衡混合C |
1.3731 |
0.84% |
| 2026-06-12 |
兴银价值平衡混合C |
1.3617 |
1.30% |
| 2026-06-11 |
兴银价值平衡混合C |
1.3442 |
-0.82% |
| 2026-06-10 |
兴银价值平衡混合C |
1.3553 |
-0.37% |
| 2026-06-09 |
兴银价值平衡混合C |
1.3603 |
0.73% |
| 2026-06-08 |
兴银价值平衡混合C |
1.3505 |
-1.41% |
| 2026-06-05 |
兴银价值平衡混合C |
1.3698 |
-0.46% |
| 2026-06-04 |
兴银价值平衡混合C |
1.3761 |
-0.77% |
| 2026-06-03 |
兴银价值平衡混合C |
1.3868 |
-0.33% |
| 2026-06-02 |
兴银价值平衡混合C |
1.3914 |
0.95% |
| 2026-06-01 |
兴银价值平衡混合C |
1.3783 |
0.11% |
| 2026-05-29 |
兴银价值平衡混合C |
1.3768 |
-0.01% |
| 2026-05-28 |
兴银价值平衡混合C |
1.3770 |
-0.27% |
| 2026-05-27 |
兴银价值平衡混合C |
1.3807 |
-0.44% |
| 2026-05-26 |
兴银价值平衡混合C |
1.3868 |
0.09% |
| 2026-05-25 |
兴银价值平衡混合C |
1.3856 |
-0.13% |
| 2026-05-22 |
兴银价值平衡混合C |
1.3874 |
0.90% |
| 2026-05-21 |
兴银价值平衡混合C |
1.3750 |
-0.62% |
| 2026-05-20 |
兴银价值平衡混合C |
1.3836 |
-0.52% |
| 2026-05-19 |
兴银价值平衡混合C |
1.3909 |
0.22% |
| 2026-05-18 |
兴银价值平衡混合C |
1.3878 |
-1.23% |
| 2026-05-15 |
兴银价值平衡混合C |
1.4051 |
-0.42% |
| 2026-05-14 |
兴银价值平衡混合C |
1.4110 |
-1.14% |
| 2026-05-13 |
兴银价值平衡混合C |
1.4272 |
0.07% |
| 2026-05-12 |
兴银价值平衡混合C |
1.4262 |
-0.27% |
| 2026-05-11 |
兴银价值平衡混合C |
1.4301 |
0.65% |
| 2026-05-08 |
兴银价值平衡混合C |
1.4208 |
-0.54% |
| 2026-04-30 |
兴银价值平衡混合C |
1.4267 |
-0.69% |
| 2026-04-29 |
兴银价值平衡混合C |
1.4366 |
0.83% |
| 2026-04-28 |
兴银价值平衡混合C |
1.4248 |
0.02% |
| 2026-04-27 |
兴银价值平衡混合C |
1.4245 |
-0.17% |
| 2026-04-24 |
兴银价值平衡混合C |
1.4269 |
0.22% |
| 2026-04-23 |
兴银价值平衡混合C |
1.4238 |
-0.21% |
| 2026-04-22 |
兴银价值平衡混合C |
1.4268 |
-0.31% |
| 2026-04-21 |
兴银价值平衡混合C |
1.4313 |
0.96% |
| 2026-04-20 |
兴银价值平衡混合C |
1.4177 |
0.18% |
| 2026-04-17 |
兴银价值平衡混合C |
1.4152 |
-0.86% |
| 2026-04-16 |
兴银价值平衡混合C |
1.4275 |
0.95% |
| 2026-04-15 |
兴银价值平衡混合C |
1.4140 |
0.04% |
| 2026-04-14 |
兴银价值平衡混合C |
1.4134 |
0.23% |
| 2026-04-13 |
兴银价值平衡混合C |
1.4102 |
0.16% |
| 2026-04-10 |
兴银价值平衡混合C |
1.4080 |
0.46% |
| 2026-04-09 |
兴银价值平衡混合C |
1.4016 |
-0.24% |
| 2026-04-08 |
兴银价值平衡混合C |
1.4050 |
1.21% |
| 2026-04-07 |
兴银价值平衡混合C |
1.3882 |
0.49% |
| 2026-04-03 |
兴银价值平衡混合C |
1.3814 |
-0.38% |
| 2026-04-02 |
兴银价值平衡混合C |
1.3866 |
-0.37% |
| 2026-04-01 |
兴银价值平衡混合C |
1.3918 |
0.86% |
| 2026-03-31 |
兴银价值平衡混合C |
1.3799 |
-0.90% |
| 2026-03-30 |
兴银价值平衡混合C |
1.3925 |
-0.42% |
| 2026-03-27 |
兴银价值平衡混合C |
1.3984 |
0.86% |
| 2026-03-26 |
兴银价值平衡混合C |
1.3865 |
-0.50% |
| 2026-03-25 |
兴银价值平衡混合C |
1.3935 |
0.83% |
| 2026-03-24 |
兴银价值平衡混合C |
1.3820 |
0.79% |
| 2026-03-23 |
兴银价值平衡混合C |
1.3712 |
-1.91% |
| 2026-03-20 |
兴银价值平衡混合C |
1.3979 |
-0.43% |
| 2026-03-19 |
兴银价值平衡混合C |
1.4040 |
-1.56% |
| 2026-03-18 |
兴银价值平衡混合C |
1.4263 |
0.08% |
| 2026-03-17 |
兴银价值平衡混合C |
1.4252 |
-0.82% |
| 2026-03-16 |
兴银价值平衡混合C |
1.4370 |
-0.17% |
| 2026-03-13 |
兴银价值平衡混合C |
1.4395 |
-0.48% |
| 2026-03-12 |
兴银价值平衡混合C |
1.4465 |
0.13% |
| 2026-03-11 |
兴银价值平衡混合C |
1.4446 |
0.93% |
| 2026-03-10 |
兴银价值平衡混合C |
1.4313 |
0.75% |
| 2026-03-09 |
兴银价值平衡混合C |
1.4206 |
-0.71% |
| 2026-03-06 |
兴银价值平衡混合C |
1.4308 |
0.96% |
| 2026-03-05 |
兴银价值平衡混合C |
1.4172 |
0.11% |
| 2026-03-04 |
兴银价值平衡混合C |
1.4156 |
-0.94% |
| 2026-03-03 |
兴银价值平衡混合C |
1.4291 |
-1.11% |
| 2026-03-02 |
兴银价值平衡混合C |
1.4451 |
0.07% |
| 2026-02-27 |
兴银价值平衡混合C |
1.4441 |
0.57% |
| 2026-02-26 |
兴银价值平衡混合C |
1.4359 |
-0.54% |
| 2026-02-25 |
兴银价值平衡混合C |
1.4437 |
0.60% |
| 2026-02-24 |
兴银价值平衡混合C |
1.4351 |
0.69% |
| 2026-02-13 |
兴银价值平衡混合C |
1.4252 |
-1.13% |
| 2026-02-12 |
兴银价值平衡混合C |
1.4415 |
-0.35% |
| 2026-02-11 |
兴银价值平衡混合C |
1.4465 |
0.39% |
| 2026-02-10 |
兴银价值平衡混合C |
1.4409 |
0.19% |
| 2026-02-09 |
兴银价值平衡混合C |
1.4382 |
0.82% |
| 2026-02-06 |
兴银价值平衡混合C |
1.4265 |
-0.04% |
| 2026-02-05 |
兴银价值平衡混合C |
1.4270 |
-0.38% |
| 2026-02-04 |
兴银价值平衡混合C |
1.4325 |
0.67% |
| 2026-02-03 |
兴银价值平衡混合C |
1.4229 |
1.13% |
| 2026-02-02 |
兴银价值平衡混合C |
1.4070 |
-2.35% |
| 2026-01-30 |
兴银价值平衡混合C |
1.4408 |
-0.58% |
| 2026-01-29 |
兴银价值平衡混合C |
1.4492 |
-0.08% |
| 2026-01-28 |
兴银价值平衡混合C |
1.4504 |
0.89% |
| 2026-01-27 |
兴银价值平衡混合C |
1.4376 |
0.05% |
| 2026-01-26 |
兴银价值平衡混合C |
1.4369 |
-0.28% |
| 2026-01-23 |
兴银价值平衡混合C |
1.4410 |
0.02% |
| 2026-01-22 |
兴银价值平衡混合C |
1.4407 |
0.22% |
| 2026-01-21 |
兴银价值平衡混合C |
1.4375 |
0.44% |
| 2026-01-20 |
兴银价值平衡混合C |
1.4312 |
0.20% |
| 2026-01-19 |
兴银价值平衡混合C |
1.4283 |
0.70% |
| 2026-01-16 |
兴银价值平衡混合C |
1.4184 |
0.05% |
| 2026-01-15 |
兴银价值平衡混合C |
1.4177 |
0.29% |
| 2026-01-14 |
兴银价值平衡混合C |
1.4136 |
0.33% |
| 2026-01-13 |
兴银价值平衡混合C |
1.4089 |
0.23% |
| 2026-01-12 |
兴银价值平衡混合C |
1.4056 |
0.13% |
| 2026-01-09 |
兴银价值平衡混合C |
1.4038 |
0.38% |
| 2026-01-08 |
兴银价值平衡混合C |
1.3985 |
-0.25% |
| 2026-01-07 |
兴银价值平衡混合C |
1.4020 |
-0.17% |
| 2026-01-06 |
兴银价值平衡混合C |
1.4044 |
1.09% |
| 2026-01-05 |
兴银价值平衡混合C |
1.3892 |
1.05% |
| 2025-12-31 |
兴银价值平衡混合C |
1.3747 |
-0.32% |
| 2025-12-30 |
兴银价值平衡混合C |
1.3791 |
0.25% |
| 2025-12-29 |
兴银价值平衡混合C |
1.3757 |
-0.30% |
| 2025-12-26 |
兴银价值平衡混合C |
1.3799 |
0.33% |
| 2025-12-25 |
兴银价值平衡混合C |
1.3753 |
0.36% |
| 2025-12-24 |
兴银价值平衡混合C |
1.3704 |
0.55% |
| 2025-12-23 |
兴银价值平衡混合C |
1.3629 |
-0.18% |
| 2025-12-22 |
兴银价值平衡混合C |
1.3653 |
0.39% |
| 2025-12-19 |
兴银价值平衡混合C |
1.3600 |
0.71% |
| 2025-12-18 |
兴银价值平衡混合C |
1.3504 |
-0.04% |
| 2025-12-17 |
兴银价值平衡混合C |
1.3510 |
0.68% |
| 2025-12-16 |
兴银价值平衡混合C |
1.3419 |
-0.60% |
| 2025-12-15 |
兴银价值平衡混合C |
1.3500 |
-0.03% |
| 2025-12-12 |
兴银价值平衡混合C |
1.3504 |
0.63% |
| 2025-12-11 |
兴银价值平衡混合C |
1.3419 |
-0.47% |
| 2025-12-10 |
兴银价值平衡混合C |
1.3482 |
0.31% |
| 2025-12-09 |
兴银价值平衡混合C |
1.3441 |
-0.80% |
| 2025-12-08 |
兴银价值平衡混合C |
1.3549 |
-0.08% |
| 2025-12-05 |
兴银价值平衡混合C |
1.3560 |
0.69% |
| 2025-12-04 |
兴银价值平衡混合C |
1.3467 |
0.04% |
| 2025-12-03 |
兴银价值平衡混合C |
1.3461 |
-0.01% |
| 2025-12-02 |
兴银价值平衡混合C |
1.3463 |
-0.24% |
| 2025-12-01 |
兴银价值平衡混合C |
1.3495 |
0.21% |
| 2025-11-28 |
兴银价值平衡混合C |
1.3467 |
0.43% |
| 2025-11-27 |
兴银价值平衡混合C |
1.3409 |
0.14% |
| 2025-11-26 |
兴银价值平衡混合C |
1.3390 |
0.03% |
| 2025-11-25 |
兴银价值平衡混合C |
1.3386 |
0.53% |
| 2025-11-24 |
兴银价值平衡混合C |
1.3315 |
0.21% |
| 2025-11-21 |
兴银价值平衡混合C |
1.3287 |
-1.57% |
| 2025-11-20 |
兴银价值平衡混合C |
1.3499 |
-0.51% |
| 2025-11-19 |
兴银价值平衡混合C |
1.3568 |
0.07% |
| 2025-11-18 |
兴银价值平衡混合C |
1.3558 |
-0.81% |
| 2025-11-17 |
兴银价值平衡混合C |
1.3669 |
-0.20% |
| 2025-11-14 |
兴银价值平衡混合C |
1.3696 |
-0.62% |
| 2025-11-13 |
兴银价值平衡混合C |
1.3782 |
0.80% |
| 2025-11-12 |
兴银价值平衡混合C |
1.3672 |
-0.12% |
| 2025-11-11 |
兴银价值平衡混合C |
1.3689 |
-0.07% |
| 2025-11-10 |
兴银价值平衡混合C |
1.3698 |
0.51% |
| 2025-11-07 |
兴银价值平衡混合C |
1.3628 |
0.04% |
| 2025-11-06 |
兴银价值平衡混合C |
1.3622 |
0.99% |
| 2025-11-05 |
兴银价值平衡混合C |
1.3489 |
0.13% |
| 2025-11-04 |
兴银价值平衡混合C |
1.3471 |
-0.52% |
| 2025-11-03 |
兴银价值平衡混合C |
1.3542 |
0.07% |
| 2025-10-31 |
兴银价值平衡混合C |
1.3533 |
-0.40% |
| 2025-10-30 |
兴银价值平衡混合C |
1.3588 |
-0.61% |
| 2025-10-29 |
兴银价值平衡混合C |
1.3671 |
1.22% |
| 2025-10-28 |
兴银价值平衡混合C |
1.3506 |
-0.41% |
| 2025-10-27 |
兴银价值平衡混合C |
1.3562 |
0.75% |
| 2025-10-24 |
兴银价值平衡混合C |
1.3461 |
0.53% |
| 2025-10-23 |
兴银价值平衡混合C |
1.3390 |
0.02% |
| 2025-10-22 |
兴银价值平衡混合C |
1.3387 |
-0.65% |
| 2025-10-21 |
兴银价值平衡混合C |
1.3475 |
0.63% |
| 2025-10-20 |
兴银价值平衡混合C |
1.3390 |
0.71% |
| 2025-10-17 |
兴银价值平衡混合C |
1.3295 |
-1.87% |
| 2025-10-16 |
兴银价值平衡混合C |
1.3548 |
-0.51% |
| 2025-10-15 |
兴银价值平衡混合C |
1.3618 |
0.96% |
| 2025-10-14 |
兴银价值平衡混合C |
1.3488 |
-1.43% |
| 2025-10-13 |
兴银价值平衡混合C |
1.3683 |
-0.79% |
| 2025-10-10 |
兴银价值平衡混合C |
1.3792 |
-0.84% |
| 2025-10-09 |
兴银价值平衡混合C |
1.3909 |
0.63% |
| 2025-09-30 |
兴银价值平衡混合C |
1.3822 |
1.09% |
| 2025-09-29 |
兴银价值平衡混合C |
1.3673 |
0.70% |
| 2025-09-26 |
兴银价值平衡混合C |
1.3578 |
-0.55% |
| 2025-09-25 |
兴银价值平衡混合C |
1.3653 |
0.11% |
| 2025-09-24 |
兴银价值平衡混合C |
1.3638 |
1.53% |
| 2025-09-23 |
兴银价值平衡混合C |
1.3433 |
-0.26% |
| 2025-09-22 |
兴银价值平衡混合C |
1.3468 |
-0.07% |
| 2025-09-19 |
兴银价值平衡混合C |
1.3478 |
-0.04% |
| 2025-09-18 |
兴银价值平衡混合C |
1.3484 |
-0.81% |
| 2025-09-17 |
兴银价值平衡混合C |
1.3594 |
0.44% |
