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 |
| 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% |
| 2025-09-16 |
兴银价值平衡混合C |
1.3535 |
-0.08% |
| 2025-09-15 |
兴银价值平衡混合C |
1.3546 |
0.19% |
| 2025-09-12 |
兴银价值平衡混合C |
1.3520 |
-0.06% |
| 2025-09-11 |
兴银价值平衡混合C |
1.3528 |
0.83% |
| 2025-09-10 |
兴银价值平衡混合C |
1.3417 |
-0.46% |
| 2025-09-09 |
兴银价值平衡混合C |
1.3479 |
-1.21% |
| 2025-09-08 |
兴银价值平衡混合C |
1.3644 |
1.54% |
| 2025-09-05 |
兴银价值平衡混合C |
1.3437 |
2.31% |
| 2025-09-04 |
兴银价值平衡混合C |
1.3134 |
-1.24% |
| 2025-09-03 |
兴银价值平衡混合C |
1.3299 |
-0.45% |
| 2025-09-02 |
兴银价值平衡混合C |
1.3359 |
-1.70% |
| 2025-09-01 |
兴银价值平衡混合C |
1.3590 |
0.78% |
| 2025-08-29 |
兴银价值平衡混合C |
1.3485 |
0.42% |
| 2025-08-28 |
兴银价值平衡混合C |
1.3428 |
0.27% |
| 2025-08-27 |
兴银价值平衡混合C |
1.3392 |
-1.86% |
| 2025-08-26 |
兴银价值平衡混合C |
1.3646 |
0.35% |
| 2025-08-25 |
兴银价值平衡混合C |
1.3599 |
0.77% |
| 2025-08-22 |
兴银价值平衡混合C |
1.3495 |
0.87% |
| 2025-08-21 |
兴银价值平衡混合C |
1.3378 |
-0.09% |
| 2025-08-20 |
兴银价值平衡混合C |
1.3390 |
0.64% |
| 2025-08-19 |
兴银价值平衡混合C |
1.3305 |
-0.17% |
| 2025-08-18 |
兴银价值平衡混合C |
1.3327 |
0.47% |
| 2025-08-15 |
兴银价值平衡混合C |
1.3264 |
1.01% |
| 2025-08-14 |
兴银价值平衡混合C |
1.3132 |
-0.55% |
| 2025-08-13 |
兴银价值平衡混合C |
1.3205 |
0.44% |
| 2025-08-12 |
兴银价值平衡混合C |
1.3147 |
0.53% |
| 2025-08-11 |
兴银价值平衡混合C |
1.3078 |
1.07% |
| 2025-08-08 |
兴银价值平衡混合C |
1.2939 |
-0.43% |
| 2025-08-07 |
兴银价值平衡混合C |
1.2995 |
0.07% |
| 2025-08-06 |
兴银价值平衡混合C |
1.2986 |
0.10% |
| 2025-08-05 |
兴银价值平衡混合C |
1.2973 |
0.50% |
| 2025-08-04 |
兴银价值平衡混合C |
1.2909 |
0.74% |
| 2025-08-01 |
兴银价值平衡混合C |
1.2814 |
-0.30% |
| 2025-07-31 |
兴银价值平衡混合C |
1.2852 |
-1.02% |
| 2025-07-30 |
兴银价值平衡混合C |
1.2984 |
-0.49% |
| 2025-07-29 |
兴银价值平衡混合C |
1.3048 |
0.69% |
| 2025-07-28 |
兴银价值平衡混合C |
1.2958 |
-0.07% |
| 2025-07-25 |
兴银价值平衡混合C |
1.2967 |
0.77% |
| 2025-07-24 |
兴银价值平衡混合C |
1.2868 |
1.62% |
| 2025-07-23 |
兴银价值平衡混合C |
1.2663 |
0.32% |
| 2025-07-22 |
兴银价值平衡混合C |
1.2623 |
0.47% |
| 2025-07-21 |
兴银价值平衡混合C |
1.2564 |
0.92% |
| 2025-07-18 |
兴银价值平衡混合C |
1.2450 |
0.79% |
| 2025-07-17 |
兴银价值平衡混合C |
1.2352 |
0.66% |
| 2025-07-16 |
兴银价值平衡混合C |
1.2271 |
-0.30% |
| 2025-07-15 |
兴银价值平衡混合C |
1.2308 |
0.09% |
| 2025-07-14 |
兴银价值平衡混合C |
1.2297 |
-0.11% |
| 2025-07-11 |
兴银价值平衡混合C |
1.2310 |
0.74% |
| 2025-07-10 |
兴银价值平衡混合C |
1.2219 |
0.35% |
| 2025-07-09 |
兴银价值平衡混合C |
1.2176 |
0.18% |
| 2025-07-08 |
兴银价值平衡混合C |
1.2154 |
1.18% |
| 2025-07-07 |
兴银价值平衡混合C |
1.2012 |
-0.01% |
| 2025-07-04 |
兴银价值平衡混合C |
1.2013 |
-0.22% |
| 2025-07-03 |
兴银价值平衡混合C |
1.2039 |
0.24% |
| 2025-07-02 |
兴银价值平衡混合C |
1.2010 |
-0.19% |
| 2025-07-01 |
兴银价值平衡混合C |
1.2033 |
0.34% |
| 2025-06-30 |
兴银价值平衡混合C |
1.1992 |
0.47% |
| 2025-06-27 |
兴银价值平衡混合C |
1.1936 |
0.03% |
| 2025-06-26 |
兴银价值平衡混合C |
1.1933 |
-0.71% |
| 2025-06-25 |
兴银价值平衡混合C |
1.2018 |
1.47% |
| 2025-06-24 |
兴银价值平衡混合C |
1.1844 |
1.26% |
| 2025-06-23 |
兴银价值平衡混合C |
1.1697 |
0.83% |
| 2025-06-20 |
兴银价值平衡混合C |
1.1601 |
-0.22% |
| 2025-06-19 |
兴银价值平衡混合C |
1.1626 |
-1.40% |
| 2025-06-18 |
兴银价值平衡混合C |
1.1791 |
-0.61% |
| 2025-06-17 |
兴银价值平衡混合C |
1.1863 |
-0.12% |
| 2025-06-16 |
兴银价值平衡混合C |
1.1877 |
0.28% |
| 2025-06-13 |
兴银价值平衡混合C |
1.1844 |
-1.32% |
| 2025-06-12 |
兴银价值平衡混合C |
1.2002 |
0.25% |
| 2025-06-11 |
兴银价值平衡混合C |
1.1972 |
0.86% |
| 2025-06-10 |
兴银价值平衡混合C |
1.1870 |
-0.27% |
| 2025-06-09 |
兴银价值平衡混合C |
1.1902 |
0.88% |
| 2025-06-06 |
兴银价值平衡混合C |
1.1798 |
0.06% |
| 2025-06-05 |
兴银价值平衡混合C |
1.1791 |
0.16% |
| 2025-06-04 |
兴银价值平衡混合C |
1.1772 |
0.64% |
| 2025-06-03 |
兴银价值平衡混合C |
1.1697 |
0.51% |
| 2025-05-30 |
兴银价值平衡混合C |
1.1638 |
-0.38% |
| 2025-05-29 |
兴银价值平衡混合C |
1.1682 |
0.97% |
| 2025-05-28 |
兴银价值平衡混合C |
1.1570 |
0.00% |
| 2025-05-27 |
兴银价值平衡混合C |
1.1570 |
0.16% |
| 2025-05-26 |
兴银价值平衡混合C |
1.1552 |
0.28% |
| 2025-05-23 |
兴银价值平衡混合C |
1.1520 |
0.20% |
| 2025-05-22 |
兴银价值平衡混合C |
1.1497 |
-0.85% |
| 2025-05-21 |
兴银价值平衡混合C |
1.1596 |
0.27% |
| 2025-05-20 |
兴银价值平衡混合C |
1.1565 |
0.93% |
| 2025-05-19 |
兴银价值平衡混合C |
1.1459 |
0.29% |
| 2025-05-16 |
兴银价值平衡混合C |
1.1426 |
0.04% |
| 2025-05-15 |
兴银价值平衡混合C |
1.1421 |
-0.71% |
| 2025-05-14 |
兴银价值平衡混合C |
1.1503 |
-0.16% |
| 2025-05-13 |
兴银价值平衡混合C |
1.1521 |
-0.29% |
| 2025-05-12 |
兴银价值平衡混合C |
1.1554 |
0.70% |
| 2025-05-09 |
兴银价值平衡混合C |
1.1474 |
-0.53% |
| 2025-05-08 |
兴银价值平衡混合C |
1.1535 |
0.24% |
| 2025-05-07 |
兴银价值平衡混合C |
1.1507 |
-0.16% |
| 2025-05-06 |
兴银价值平衡混合C |
1.1526 |
1.19% |
| 2025-04-30 |
兴银价值平衡混合C |
1.1390 |
1.08% |
| 2025-04-29 |
兴银价值平衡混合C |
1.1268 |
0.81% |
| 2025-04-28 |
兴银价值平衡混合C |
1.1177 |
-1.07% |
| 2025-04-25 |
兴银价值平衡混合C |
1.1298 |
0.30% |
| 2025-04-24 |
兴银价值平衡混合C |
1.1264 |
-0.21% |
| 2025-04-23 |
兴银价值平衡混合C |
1.1288 |
0.35% |
| 2025-04-22 |
兴银价值平衡混合C |
1.1249 |
0.15% |
| 2025-04-21 |
兴银价值平衡混合C |
1.1232 |
1.22% |
| 2025-04-18 |
兴银价值平衡混合C |
1.1097 |
-0.36% |
| 2025-04-17 |
兴银价值平衡混合C |
1.1137 |
0.62% |
| 2025-04-16 |
兴银价值平衡混合C |
1.1068 |
-0.95% |
| 2025-04-15 |
兴银价值平衡混合C |
1.1174 |
-0.11% |
| 2025-04-14 |
兴银价值平衡混合C |
1.1186 |
0.69% |
| 2025-04-11 |
兴银价值平衡混合C |
1.1109 |
0.40% |
| 2025-04-10 |
兴银价值平衡混合C |
1.1065 |
1.20% |
| 2025-04-09 |
兴银价值平衡混合C |
1.0934 |
1.07% |
| 2025-04-08 |
兴银价值平衡混合C |
1.0818 |
1.10% |
| 2025-04-07 |
兴银价值平衡混合C |
1.0700 |
-7.91% |
| 2025-04-03 |
兴银价值平衡混合C |
1.1619 |
-0.97% |
| 2025-04-02 |
兴银价值平衡混合C |
1.1733 |
0.70% |
| 2025-04-01 |
兴银价值平衡混合C |
1.1652 |
0.85% |
| 2025-03-31 |
兴银价值平衡混合C |
1.1554 |
-1.10% |
| 2025-03-28 |
兴银价值平衡混合C |
1.1682 |
-0.21% |
| 2025-03-27 |
兴银价值平衡混合C |
1.1706 |
0.16% |
| 2025-03-26 |
兴银价值平衡混合C |
1.1687 |
0.91% |
| 2025-03-25 |
兴银价值平衡混合C |
1.1582 |
-0.82% |
| 2025-03-24 |
兴银价值平衡混合C |
1.1678 |
-0.65% |
| 2025-03-21 |
兴银价值平衡混合C |
1.1754 |
-2.20% |
| 2025-03-20 |
兴银价值平衡混合C |
1.2019 |
-0.27% |
| 2025-03-19 |
兴银价值平衡混合C |
1.2051 |
-0.42% |
| 2025-03-18 |
兴银价值平衡混合C |
1.2102 |
0.54% |
| 2025-03-17 |
兴银价值平衡混合C |
1.2037 |
0.57% |
| 2025-03-14 |
兴银价值平衡混合C |
1.1969 |
2.18% |
| 2025-03-13 |
兴银价值平衡混合C |
1.1714 |
-1.06% |
| 2025-03-12 |
兴银价值平衡混合C |
1.1839 |
-0.11% |
| 2025-03-11 |
兴银价值平衡混合C |
1.1852 |
-0.27% |
| 2025-03-10 |
兴银价值平衡混合C |
1.1884 |
-0.24% |
| 2025-03-07 |
兴银价值平衡混合C |
1.1912 |
0.29% |
| 2025-03-06 |
兴银价值平衡混合C |
1.1877 |
1.94% |
| 2025-03-05 |
兴银价值平衡混合C |
1.1651 |
0.83% |
| 2025-03-04 |
兴银价值平衡混合C |
1.1555 |
1.02% |
| 2025-03-03 |
兴银价值平衡混合C |
1.1438 |
0.24% |
| 2025-02-28 |
兴银价值平衡混合C |
1.1411 |
-3.49% |
| 2025-02-27 |
兴银价值平衡混合C |
1.1824 |
-0.83% |
| 2025-02-26 |
兴银价值平衡混合C |
1.1923 |
1.57% |
| 2025-02-25 |
兴银价值平衡混合C |
1.1739 |
-0.31% |
| 2025-02-24 |
兴银价值平衡混合C |
1.1776 |
-0.59% |
| 2025-02-21 |
兴银价值平衡混合C |
1.1846 |
1.78% |
| 2025-02-20 |
兴银价值平衡混合C |
1.1639 |
0.68% |
| 2025-02-19 |
兴银价值平衡混合C |
1.1560 |
2.22% |
| 2025-02-18 |
兴银价值平衡混合C |
1.1309 |
-1.46% |
| 2025-02-17 |
兴银价值平衡混合C |
1.1477 |
0.90% |
| 2025-02-14 |
兴银价值平衡混合C |
1.1375 |
1.31% |
| 2025-02-13 |
兴银价值平衡混合C |
1.1228 |
-1.17% |
| 2025-02-12 |
兴银价值平衡混合C |
1.1361 |
1.38% |
| 2025-02-11 |
兴银价值平衡混合C |
1.1206 |
-0.66% |
| 2025-02-10 |
兴银价值平衡混合C |
1.1281 |
0.36% |
| 2025-02-07 |
兴银价值平衡混合C |
1.1241 |
0.70% |
| 2025-02-06 |
兴银价值平衡混合C |
1.1163 |
1.81% |
| 2025-02-05 |
兴银价值平衡混合C |
1.0965 |
0.22% |
| 2025-01-27 |
兴银价值平衡混合C |
1.0941 |
-1.07% |
| 2025-01-24 |
兴银价值平衡混合C |
1.1059 |
1.36% |
| 2025-01-23 |
兴银价值平衡混合C |
1.0911 |
-0.52% |
| 2025-01-22 |
兴银价值平衡混合C |
1.0968 |
-0.05% |
| 2025-01-21 |
兴银价值平衡混合C |
1.0974 |
0.97% |
| 2025-01-20 |
兴银价值平衡混合C |
1.0869 |
0.53% |
| 2025-01-17 |
兴银价值平衡混合C |
1.0812 |
0.68% |
| 2025-01-16 |
兴银价值平衡混合C |
1.0739 |
0.08% |
| 2025-01-15 |
兴银价值平衡混合C |
1.0730 |
-0.58% |
| 2025-01-14 |
兴银价值平衡混合C |
1.0793 |
2.80% |
| 2025-01-13 |
兴银价值平衡混合C |
1.0499 |
0.16% |
| 2025-01-10 |
兴银价值平衡混合C |
1.0482 |
-1.44% |
| 2025-01-09 |
兴银价值平衡混合C |
1.0635 |
0.31% |
| 2025-01-08 |
兴银价值平衡混合C |
1.0602 |
-0.37% |
| 2025-01-07 |
兴银价值平衡混合C |
1.0641 |
1.00% |
| 2025-01-06 |
兴银价值平衡混合C |
1.0536 |
-0.35% |
| 2025-01-03 |
兴银价值平衡混合C |
1.0573 |
-1.83% |
| 2025-01-02 |
兴银价值平衡混合C |
1.0770 |
-1.27% |
| 2024-12-31 |
兴银价值平衡混合C |
1.0908 |
-1.35% |
| 2024-12-26 |
兴银价值平衡混合C |
1.1072 |
1.07% |
| 2024-12-25 |
兴银价值平衡混合C |
1.0955 |
-0.50% |
| 2024-12-24 |
兴银价值平衡混合C |
1.1010 |
1.08% |
| 2024-12-23 |
兴银价值平衡混合C |
1.0892 |
-2.06% |
| 2024-12-20 |
兴银价值平衡混合C |
1.1121 |
0.65% |
| 2024-12-19 |
兴银价值平衡混合C |
1.1049 |
0.56% |
