兴银稳惠180天持有期混合A基金净值查询(018212)
今天最新净值
1.1012
0.0035 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0647
0.0024 0.2284%
- 累计净值：1.1012
- 成立日期：2023-04-26
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3690亿
- 最近资产：0.11亿元
- 基金公司：兴银基金
- 基金经理：李文程 袁作栋
近一季,兴银稳惠180天持有期混合A(018212)基金累计收益率1.77%
| 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 |
| 2025-02-10 |
018212 |
兴银稳惠180天持有期混合A |
1.1011 |
1.1011 |
1.1012 |
1.1012 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018212 |
兴银稳惠180天持有期混合A |
1.1012 |
1.1012 |
1.0977 |
1.0977 |
0.0035 |
0.32% |
| 2025-02-06 |
018212 |
兴银稳惠180天持有期混合A |
1.0977 |
1.0977 |
1.0884 |
1.0884 |
0.0093 |
0.85% |
| 2025-02-05 |
018212 |
兴银稳惠180天持有期混合A |
1.0884 |
1.0884 |
1.0877 |
1.0877 |
0.0007 |
0.06% |
| 2025-01-27 |
018212 |
兴银稳惠180天持有期混合A |
1.0877 |
1.0877 |
1.0925 |
1.0925 |
-0.0048 |
-0.44% |
| 2025-01-22 |
018212 |
兴银稳惠180天持有期混合A |
1.0902 |
1.0902 |
1.0916 |
1.0916 |
-0.0014 |
-0.13% |
| 2025-01-14 |
018212 |
兴银稳惠180天持有期混合A |
1.0831 |
1.0831 |
1.0688 |
1.0688 |
0.0143 |
1.34% |
| 2025-01-13 |
018212 |
兴银稳惠180天持有期混合A |
1.0688 |
1.0688 |
1.0678 |
1.0678 |
0.0010 |
0.09% |
| 2025-01-10 |
018212 |
兴银稳惠180天持有期混合A |
1.0678 |
1.0678 |
1.0727 |
1.0727 |
-0.0049 |
-0.46% |
| 2025-01-09 |
018212 |
兴银稳惠180天持有期混合A |
1.0727 |
1.0727 |
1.0736 |
1.0736 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
018212 |
兴银稳惠180天持有期混合A |
1.0736 |
1.0736 |
1.0740 |
1.0740 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018212 |
兴银稳惠180天持有期混合A |
1.0740 |
1.0740 |
1.0703 |
1.0703 |
0.0037 |
0.35% |
| 2025-01-06 |
018212 |
兴银稳惠180天持有期混合A |
1.0703 |
1.0703 |
1.0712 |
1.0712 |
-0.0009 |
-0.08% |
| 2025-01-03 |
018212 |
兴银稳惠180天持有期混合A |
1.0712 |
1.0712 |
1.0802 |
1.0802 |
-0.0090 |
-0.83% |
| 2025-01-02 |
018212 |
兴银稳惠180天持有期混合A |
1.0802 |
1.0802 |
1.0831 |
1.0831 |
-0.0029 |
-0.27% |
| 2024-12-31 |
018212 |
兴银稳惠180天持有期混合A |
1.0831 |
1.0831 |
1.0896 |
1.0896 |
-0.0065 |
-0.60% |
| 2024-12-26 |
018212 |
兴银稳惠180天持有期混合A |
1.0902 |
1.0902 |
1.0830 |
1.0830 |
0.0072 |
0.66% |
| 2024-12-25 |
018212 |
兴银稳惠180天持有期混合A |
1.0830 |
1.0830 |
1.0859 |
1.0859 |
-0.0029 |
-0.27% |
| 2024-12-24 |
018212 |
兴银稳惠180天持有期混合A |
1.0859 |
1.0859 |
1.0811 |
1.0811 |
0.0048 |
0.44% |
| 2024-12-23 |
018212 |
兴银稳惠180天持有期混合A |
1.0811 |
1.0811 |
1.0911 |
1.0911 |
-0.0100 |
-0.92% |
| 2024-12-20 |
018212 |
兴银稳惠180天持有期混合A |
1.0911 |
1.0911 |
1.0868 |
1.0868 |
0.0043 |
0.40% |
| 2024-12-19 |
018212 |
兴银稳惠180天持有期混合A |
1.0868 |
1.0868 |
1.0831 |
1.0831 |
0.0037 |
0.34% |
| 2024-12-18 |
018212 |
兴银稳惠180天持有期混合A |
1.0831 |
1.0831 |
1.0814 |
1.0814 |
0.0017 |
0.16% |
| 2024-12-17 |
018212 |
兴银稳惠180天持有期混合A |
1.0814 |
1.0814 |
1.0900 |
1.0900 |
-0.0086 |
-0.79% |
| 2024-12-16 |
018212 |
兴银稳惠180天持有期混合A |
1.0900 |
1.0900 |
1.0914 |
1.0914 |
-0.0014 |
-0.13% |
|
|
| 2024-12-13 |
018212 |
兴银稳惠180天持有期混合A |
1.0914 |
1.0914 |
1.0955 |
1.0955 |
-0.0041 |
-0.37% |
| 2024-12-12 |
018212 |
兴银稳惠180天持有期混合A |
1.0955 |
1.0955 |
1.0914 |
1.0914 |
0.0041 |
0.38% |
| 2024-12-11 |
018212 |
兴银稳惠180天持有期混合A |
1.0914 |
1.0914 |
1.0877 |
1.0877 |
0.0037 |
0.34% |
| 2024-12-10 |
018212 |
兴银稳惠180天持有期混合A |
1.0877 |
1.0877 |
1.0798 |
1.0798 |
0.0079 |
0.73% |
| 2024-12-09 |
018212 |
兴银稳惠180天持有期混合A |
1.0798 |
1.0798 |
1.0793 |
1.0793 |
0.0005 |
0.05% |
| 2024-12-06 |
018212 |
兴银稳惠180天持有期混合A |
1.0793 |
1.0793 |
1.0749 |
1.0749 |
0.0044 |
0.41% |
| 2024-12-05 |
018212 |
兴银稳惠180天持有期混合A |
1.0749 |
1.0749 |
1.0711 |
1.0711 |
0.0038 |
0.35% |
| 2024-12-04 |
018212 |
兴银稳惠180天持有期混合A |
1.0711 |
1.0711 |
1.0766 |
1.0766 |
-0.0055 |
-0.51% |
| 2024-12-03 |
018212 |
兴银稳惠180天持有期混合A |
1.0766 |
1.0766 |
1.0792 |
1.0792 |
-0.0026 |
-0.24% |
| 2024-12-02 |
018212 |
兴银稳惠180天持有期混合A |
1.0792 |
1.0792 |
1.0744 |
1.0744 |
0.0048 |
0.45% |
| 2024-11-29 |
018212 |
兴银稳惠180天持有期混合A |
1.0744 |
1.0744 |
1.0682 |
1.0682 |
0.0062 |
0.58% |
| 2024-11-28 |
018212 |
兴银稳惠180天持有期混合A |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
| 2024-11-27 |
018212 |
兴银稳惠180天持有期混合A |
1.0678 |
1.0678 |
1.0616 |
1.0616 |
0.0062 |
0.58% |
| 2024-11-26 |
018212 |
兴银稳惠180天持有期混合A |
1.0616 |
1.0616 |
1.0623 |
1.0623 |
-0.0007 |
-0.07% |
| 2024-11-25 |
018212 |
兴银稳惠180天持有期混合A |
1.0623 |
1.0623 |
1.0597 |
1.0597 |
0.0026 |
0.25% |
| 2024-11-22 |
018212 |
兴银稳惠180天持有期混合A |
1.0597 |
1.0597 |
1.0734 |
1.0734 |
-0.0137 |
-1.28% |
| 2024-11-21 |
018212 |
兴银稳惠180天持有期混合A |
1.0734 |
1.0734 |
1.0718 |
1.0718 |
0.0016 |
0.15% |
| 2024-11-20 |
018212 |
兴银稳惠180天持有期混合A |
1.0718 |
1.0718 |
1.0689 |
1.0689 |
0.0029 |
0.27% |
| 2024-11-19 |
018212 |
兴银稳惠180天持有期混合A |
1.0689 |
1.0689 |
1.0616 |
1.0616 |
0.0073 |
0.69% |
| 2024-11-18 |
018212 |
兴银稳惠180天持有期混合A |
1.0616 |
1.0616 |
1.0702 |
1.0702 |
-0.0086 |
-0.80% |
| 2024-11-15 |
018212 |
兴银稳惠180天持有期混合A |
1.0702 |
1.0702 |
1.0746 |
1.0746 |
-0.0044 |
-0.41% |
| 2024-11-14 |
018212 |
兴银稳惠180天持有期混合A |
1.0746 |
1.0746 |
1.0836 |
1.0836 |
-0.0090 |
-0.83% |
| 2024-11-13 |
018212 |
兴银稳惠180天持有期混合A |
1.0836 |
1.0836 |
1.0849 |
1.0849 |
-0.0013 |
-0.12% |
| 2024-11-12 |
018212 |
兴银稳惠180天持有期混合A |
1.0849 |
1.0849 |
1.0878 |
1.0878 |
-0.0029 |
-0.27% |
| 2024-11-11 |
018212 |
兴银稳惠180天持有期混合A |
1.0878 |
1.0878 |
1.0819 |
1.0819 |
0.0059 |
0.55% |
