兴银丰运稳益回报混合A基金净值查询(009205)
今天最新净值
1.3999
-0.0128 -0.9100%
2025-01-27
盘中实时估值(仅供参考)
1.3602
0.0027 0.1965%
- 累计净值：1.3999
- 成立日期：2020-05-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.7564亿
- 最近资产：0.71亿元
- 基金公司：兴银基金
- 基金经理：袁作栋
近一季,兴银丰运稳益回报混合A(009205)基金累计收益率3.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
009205 |
兴银丰运稳益回报混合A |
1.3999 |
1.3999 |
1.4127 |
1.4127 |
-0.0128 |
-0.91% |
| 2025-01-22 |
009205 |
兴银丰运稳益回报混合A |
1.4020 |
1.4020 |
1.4036 |
1.4036 |
-0.0016 |
-0.11% |
| 2025-01-14 |
009205 |
兴银丰运稳益回报混合A |
1.3778 |
1.3778 |
1.3471 |
1.3471 |
0.0307 |
2.28% |
| 2025-01-13 |
009205 |
兴银丰运稳益回报混合A |
1.3471 |
1.3471 |
1.3439 |
1.3439 |
0.0032 |
0.24% |
| 2025-01-10 |
009205 |
兴银丰运稳益回报混合A |
1.3439 |
1.3439 |
1.3563 |
1.3563 |
-0.0124 |
-0.91% |
| 2025-01-09 |
009205 |
兴银丰运稳益回报混合A |
1.3563 |
1.3563 |
1.3530 |
1.3530 |
0.0033 |
0.24% |
| 2025-01-08 |
009205 |
兴银丰运稳益回报混合A |
1.3530 |
1.3530 |
1.3541 |
1.3541 |
-0.0011 |
-0.08% |
| 2025-01-07 |
009205 |
兴银丰运稳益回报混合A |
1.3541 |
1.3541 |
1.3421 |
1.3421 |
0.0120 |
0.89% |
| 2025-01-06 |
009205 |
兴银丰运稳益回报混合A |
1.3421 |
1.3421 |
1.3450 |
1.3450 |
-0.0029 |
-0.22% |
| 2025-01-03 |
009205 |
兴银丰运稳益回报混合A |
1.3450 |
1.3450 |
1.3637 |
1.3637 |
-0.0187 |
-1.37% |
|
|
| 2025-01-02 |
009205 |
兴银丰运稳益回报混合A |
1.3637 |
1.3637 |
1.3790 |
1.3790 |
-0.0153 |
-1.11% |
| 2024-12-31 |
009205 |
兴银丰运稳益回报混合A |
1.3790 |
1.3790 |
1.3946 |
1.3946 |
-0.0156 |
-1.12% |
| 2024-12-26 |
009205 |
兴银丰运稳益回报混合A |
1.3938 |
1.3938 |
1.3876 |
1.3876 |
0.0062 |
0.45% |
| 2024-12-25 |
009205 |
兴银丰运稳益回报混合A |
1.3876 |
1.3876 |
1.3971 |
1.3971 |
-0.0095 |
-0.68% |
| 2024-12-24 |
009205 |
兴银丰运稳益回报混合A |
1.3971 |
1.3971 |
1.3860 |
1.3860 |
0.0111 |
0.80% |
| 2024-12-23 |
009205 |
兴银丰运稳益回报混合A |
1.3860 |
1.3860 |
1.4098 |
1.4098 |
-0.0238 |
-1.69% |
| 2024-12-20 |
009205 |
兴银丰运稳益回报混合A |
1.4098 |
1.4098 |
1.3993 |
1.3993 |
0.0105 |
0.75% |
| 2024-12-19 |
009205 |
兴银丰运稳益回报混合A |
1.3993 |
1.3993 |
1.3955 |
1.3955 |
0.0038 |
0.27% |
| 2024-12-18 |
009205 |
兴银丰运稳益回报混合A |
1.3955 |
1.3955 |
1.3888 |
1.3888 |
0.0067 |
0.48% |
| 2024-12-17 |
009205 |
兴银丰运稳益回报混合A |
1.3888 |
1.3888 |
1.4117 |
1.4117 |
-0.0229 |
-1.62% |
| 2024-12-16 |
009205 |
兴银丰运稳益回报混合A |
1.4117 |
1.4117 |
1.4246 |
1.4246 |
-0.0129 |
-0.91% |
| 2024-12-13 |
009205 |
兴银丰运稳益回报混合A |
1.4246 |
1.4246 |
1.4411 |
1.4411 |
-0.0165 |
-1.14% |
| 2024-12-12 |
009205 |
兴银丰运稳益回报混合A |
1.4411 |
1.4411 |
1.4266 |
1.4266 |
0.0145 |
1.02% |
| 2024-12-11 |
009205 |
兴银丰运稳益回报混合A |
1.4266 |
1.4266 |
1.4148 |
1.4148 |
0.0118 |
0.83% |
| 2024-12-10 |
009205 |
兴银丰运稳益回报混合A |
1.4148 |
1.4148 |
1.3964 |
1.3964 |
0.0184 |
1.32% |
|
|
| 2024-12-09 |
009205 |
兴银丰运稳益回报混合A |
1.3964 |
1.3964 |
1.4003 |
1.4003 |
-0.0039 |
-0.28% |
| 2024-12-06 |
009205 |
兴银丰运稳益回报混合A |
1.4003 |
1.4003 |
1.3921 |
1.3921 |
0.0082 |
0.59% |
| 2024-12-05 |
009205 |
兴银丰运稳益回报混合A |
1.3921 |
1.3921 |
1.3824 |
1.3824 |
0.0097 |
0.70% |
| 2024-12-04 |
009205 |
兴银丰运稳益回报混合A |
1.3824 |
1.3824 |
1.3971 |
1.3971 |
-0.0147 |
-1.05% |
| 2024-12-03 |
009205 |
兴银丰运稳益回报混合A |
1.3971 |
1.3971 |
1.3990 |
1.3990 |
-0.0019 |
-0.14% |
| 2024-12-02 |
009205 |
兴银丰运稳益回报混合A |
1.3990 |
1.3990 |
1.3859 |
1.3859 |
0.0131 |
0.95% |
| 2024-11-29 |
009205 |
兴银丰运稳益回报混合A |
1.3859 |
1.3859 |
1.3655 |
1.3655 |
0.0204 |
1.49% |
| 2024-11-28 |
009205 |
兴银丰运稳益回报混合A |
1.3655 |
1.3655 |
1.3683 |
1.3683 |
-0.0028 |
-0.20% |
| 2024-11-27 |
009205 |
兴银丰运稳益回报混合A |
1.3683 |
1.3683 |
1.3502 |
1.3502 |
0.0181 |
1.34% |
| 2024-11-26 |
009205 |
兴银丰运稳益回报混合A |
1.3502 |
1.3502 |
1.3575 |
1.3575 |
-0.0073 |
-0.54% |
| 2024-11-25 |
009205 |
兴银丰运稳益回报混合A |
1.3575 |
1.3575 |
1.3532 |
1.3532 |
0.0043 |
0.32% |
| 2024-11-22 |
009205 |
兴银丰运稳益回报混合A |
1.3532 |
1.3532 |
1.3855 |
1.3855 |
-0.0323 |
-2.33% |
| 2024-11-21 |
009205 |
兴银丰运稳益回报混合A |
1.3855 |
1.3855 |
1.3848 |
1.3848 |
0.0007 |
0.05% |
| 2024-11-20 |
009205 |
兴银丰运稳益回报混合A |
1.3848 |
1.3848 |
1.3746 |
1.3746 |
0.0102 |
0.74% |
| 2024-11-19 |
009205 |
兴银丰运稳益回报混合A |
1.3746 |
1.3746 |
1.3523 |
1.3523 |
0.0223 |
1.65% |
| 2024-11-18 |
009205 |
兴银丰运稳益回报混合A |
1.3523 |
1.3523 |
1.3714 |
1.3714 |
-0.0191 |
-1.39% |
| 2024-11-15 |
009205 |
兴银丰运稳益回报混合A |
1.3714 |
1.3714 |
1.3864 |
1.3864 |
-0.0150 |
-1.08% |
| 2024-11-14 |
009205 |
兴银丰运稳益回报混合A |
1.3864 |
1.3864 |
1.4146 |
1.4146 |
-0.0282 |
-1.99% |
| 2024-11-13 |
009205 |
兴银丰运稳益回报混合A |
1.4146 |
1.4146 |
1.4207 |
1.4207 |
-0.0061 |
-0.43% |
| 2024-11-12 |
009205 |
兴银丰运稳益回报混合A |
1.4207 |
1.4207 |
1.4300 |
1.4300 |
-0.0093 |
-0.65% |
| 2024-11-11 |
009205 |
兴银丰运稳益回报混合A |
1.4300 |
1.4300 |
1.4064 |
1.4064 |
0.0236 |
1.68% |
| 2024-11-08 |
009205 |
兴银丰运稳益回报混合A |
1.4064 |
1.4064 |
1.4108 |
1.4108 |
-0.0044 |
-0.31% |
| 2024-11-07 |
009205 |
兴银丰运稳益回报混合A |
1.4108 |
1.4108 |
1.3904 |
1.3904 |
0.0204 |
1.47% |
| 2024-11-06 |
009205 |
兴银丰运稳益回报混合A |
1.3904 |
1.3904 |
1.3900 |
1.3900 |
0.0004 |
0.03% |
| 2024-11-05 |
009205 |
兴银丰运稳益回报混合A |
1.3900 |
1.3900 |
1.3703 |
1.3703 |
0.0197 |
1.44% |
