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
近一年,兴银稳惠180天持有期混合A(018212)基金累计收益率11.44%
| 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% |
| 2024-11-08 |
018212 |
兴银稳惠180天持有期混合A |
1.0819 |
1.0819 |
1.0841 |
1.0841 |
-0.0022 |
-0.20% |
| 2024-11-07 |
018212 |
兴银稳惠180天持有期混合A |
1.0841 |
1.0841 |
1.0756 |
1.0756 |
0.0085 |
0.79% |
| 2024-11-06 |
018212 |
兴银稳惠180天持有期混合A |
1.0756 |
1.0756 |
1.0748 |
1.0748 |
0.0008 |
0.07% |
| 2024-11-05 |
018212 |
兴银稳惠180天持有期混合A |
1.0748 |
1.0748 |
1.0679 |
1.0679 |
0.0069 |
0.65% |
| 2024-11-04 |
018212 |
兴银稳惠180天持有期混合A |
1.0679 |
1.0679 |
1.0607 |
1.0607 |
0.0072 |
0.68% |
| 2024-11-01 |
018212 |
兴银稳惠180天持有期混合A |
1.0607 |
1.0607 |
1.0626 |
1.0626 |
-0.0019 |
-0.18% |
| 2024-10-31 |
018212 |
兴银稳惠180天持有期混合A |
1.0626 |
1.0626 |
1.0615 |
1.0615 |
0.0011 |
0.10% |
| 2024-10-30 |
018212 |
兴银稳惠180天持有期混合A |
1.0615 |
1.0615 |
1.0634 |
1.0634 |
-0.0019 |
-0.18% |
| 2024-10-29 |
018212 |
兴银稳惠180天持有期混合A |
1.0634 |
1.0634 |
1.0685 |
1.0685 |
-0.0051 |
-0.48% |
| 2024-10-28 |
018212 |
兴银稳惠180天持有期混合A |
1.0685 |
1.0685 |
1.0641 |
1.0641 |
0.0044 |
0.41% |
| 2024-10-25 |
018212 |
兴银稳惠180天持有期混合A |
1.0641 |
1.0641 |
1.0605 |
1.0605 |
0.0036 |
0.34% |
| 2024-10-24 |
018212 |
兴银稳惠180天持有期混合A |
1.0605 |
1.0605 |
1.0626 |
1.0626 |
-0.0021 |
-0.20% |
| 2024-10-23 |
018212 |
兴银稳惠180天持有期混合A |
1.0626 |
1.0626 |
1.0634 |
1.0634 |
-0.0008 |
-0.08% |
| 2024-10-22 |
018212 |
兴银稳惠180天持有期混合A |
1.0634 |
1.0634 |
1.0618 |
1.0618 |
0.0016 |
0.15% |
| 2024-10-21 |
018212 |
兴银稳惠180天持有期混合A |
1.0618 |
1.0618 |
1.0595 |
1.0595 |
0.0023 |
0.22% |
| 2024-10-18 |
018212 |
兴银稳惠180天持有期混合A |
1.0595 |
1.0595 |
1.0494 |
1.0494 |
0.0101 |
0.96% |
| 2024-10-17 |
018212 |
兴银稳惠180天持有期混合A |
1.0494 |
1.0494 |
1.0513 |
1.0513 |
-0.0019 |
-0.18% |
| 2024-10-16 |
018212 |
兴银稳惠180天持有期混合A |
1.0513 |
1.0513 |
1.0523 |
1.0523 |
-0.0010 |
-0.10% |
| 2024-10-15 |
018212 |
兴银稳惠180天持有期混合A |
1.0523 |
1.0523 |
1.0599 |
1.0599 |
-0.0076 |
-0.72% |
| 2024-10-14 |
018212 |
兴银稳惠180天持有期混合A |
1.0599 |
1.0599 |
1.0526 |
1.0526 |
0.0073 |
0.69% |
| 2024-10-11 |
018212 |
兴银稳惠180天持有期混合A |
1.0526 |
1.0526 |
1.0629 |
1.0629 |
-0.0103 |
-0.97% |
| 2024-10-10 |
018212 |
兴银稳惠180天持有期混合A |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2024-10-09 |
018212 |
兴银稳惠180天持有期混合A |
1.0626 |
1.0626 |
1.0847 |
1.0847 |
-0.0221 |
-2.04% |
| 2024-10-08 |
018212 |
兴银稳惠180天持有期混合A |
1.0847 |
1.0847 |
1.0569 |
1.0569 |
0.0278 |
2.63% |
| 2024-09-30 |
018212 |
兴银稳惠180天持有期混合A |
1.0569 |
1.0569 |
1.0253 |
1.0253 |
0.0316 |
3.08% |
| 2024-09-27 |
018212 |
兴银稳惠180天持有期混合A |
1.0253 |
1.0253 |
1.0092 |
1.0092 |
0.0161 |
1.60% |
| 2024-09-26 |
018212 |
兴银稳惠180天持有期混合A |
1.0092 |
1.0092 |
0.9965 |
0.9965 |
0.0127 |
1.27% |
| 2024-09-25 |
018212 |
兴银稳惠180天持有期混合A |
0.9965 |
0.9965 |
0.9934 |
0.9934 |
0.0031 |
0.31% |
| 2024-09-24 |
018212 |
兴银稳惠180天持有期混合A |
0.9934 |
0.9934 |
0.9818 |
0.9818 |
0.0116 |
1.18% |
| 2024-09-23 |
018212 |
兴银稳惠180天持有期混合A |
0.9818 |
0.9818 |
0.9831 |
0.9831 |
-0.0013 |
-0.13% |
| 2024-09-20 |
018212 |
兴银稳惠180天持有期混合A |
0.9831 |
0.9831 |
0.9844 |
0.9844 |
-0.0013 |
-0.13% |
| 2024-09-19 |
018212 |
兴银稳惠180天持有期混合A |
0.9844 |
0.9844 |
0.9816 |
0.9816 |
0.0028 |
0.29% |
| 2024-09-18 |
018212 |
兴银稳惠180天持有期混合A |
0.9816 |
0.9816 |
0.9821 |
0.9821 |
-0.0005 |
-0.05% |
| 2024-09-13 |
018212 |
兴银稳惠180天持有期混合A |
0.9821 |
0.9821 |
0.9852 |
0.9852 |
-0.0031 |
-0.31% |
| 2024-09-12 |
018212 |
兴银稳惠180天持有期混合A |
0.9852 |
0.9852 |
0.9877 |
0.9877 |
-0.0025 |
-0.25% |
| 2024-09-11 |
018212 |
兴银稳惠180天持有期混合A |
0.9877 |
0.9877 |
0.9859 |
0.9859 |
0.0018 |
0.18% |
| 2024-09-10 |
018212 |
兴银稳惠180天持有期混合A |
0.9859 |
0.9859 |
0.9846 |
0.9846 |
0.0013 |
0.13% |
| 2024-09-09 |
018212 |
兴银稳惠180天持有期混合A |
0.9846 |
0.9846 |
0.9870 |
0.9870 |
-0.0024 |
-0.24% |
| 2024-09-06 |
018212 |
兴银稳惠180天持有期混合A |
0.9870 |
0.9870 |
0.9924 |
0.9924 |
-0.0054 |
-0.54% |
| 2024-09-05 |
018212 |
兴银稳惠180天持有期混合A |
0.9924 |
0.9924 |
0.9905 |
0.9905 |
0.0019 |
0.19% |
| 2024-09-04 |
018212 |
兴银稳惠180天持有期混合A |
0.9905 |
0.9905 |
0.9918 |
0.9918 |
-0.0013 |
-0.13% |
| 2024-09-03 |
018212 |
兴银稳惠180天持有期混合A |
0.9918 |
0.9918 |
0.9875 |
0.9875 |
0.0043 |
0.44% |
| 2024-09-02 |
018212 |
兴银稳惠180天持有期混合A |
0.9875 |
0.9875 |
0.9945 |
0.9945 |
-0.0070 |
-0.70% |
| 2024-08-30 |
018212 |
兴银稳惠180天持有期混合A |
0.9945 |
0.9945 |
0.9868 |
0.9868 |
0.0077 |
0.78% |
| 2024-08-29 |
018212 |
兴银稳惠180天持有期混合A |
0.9868 |
0.9868 |
0.9824 |
0.9824 |
0.0044 |
0.45% |
| 2024-08-28 |
018212 |
兴银稳惠180天持有期混合A |
0.9824 |
0.9824 |
0.9816 |
0.9816 |
0.0008 |
0.08% |
| 2024-08-27 |
018212 |
兴银稳惠180天持有期混合A |
0.9816 |
0.9816 |
0.9849 |
0.9849 |
-0.0033 |
-0.34% |
| 2024-08-26 |
018212 |
兴银稳惠180天持有期混合A |
0.9849 |
0.9849 |
0.9817 |
0.9817 |
0.0032 |
0.33% |
| 2024-08-23 |
018212 |
兴银稳惠180天持有期混合A |
0.9817 |
0.9817 |
0.9811 |
0.9811 |
0.0006 |
0.06% |
| 2024-08-22 |
018212 |
兴银稳惠180天持有期混合A |
0.9811 |
0.9811 |
0.9823 |
0.9823 |
-0.0012 |
-0.12% |
| 2024-08-21 |
018212 |
兴银稳惠180天持有期混合A |
0.9823 |
0.9823 |
0.9825 |
0.9825 |
-0.0002 |
-0.02% |
| 2024-08-20 |
018212 |
兴银稳惠180天持有期混合A |
0.9825 |
0.9825 |
0.9871 |
0.9871 |
-0.0046 |
-0.47% |
| 2024-08-19 |
018212 |
兴银稳惠180天持有期混合A |
0.9871 |
0.9871 |
0.9863 |
0.9863 |
0.0008 |
0.08% |
| 2024-08-16 |
018212 |
兴银稳惠180天持有期混合A |
0.9863 |
0.9863 |
0.9875 |
0.9875 |
-0.0012 |
-0.12% |
| 2024-08-15 |
018212 |
兴银稳惠180天持有期混合A |
0.9875 |
0.9875 |
0.9882 |
0.9882 |
-0.0007 |
-0.07% |
| 2024-08-14 |
018212 |
兴银稳惠180天持有期混合A |
0.9882 |
0.9882 |
0.9915 |
0.9915 |
-0.0033 |
-0.33% |
| 2024-08-13 |
018212 |
兴银稳惠180天持有期混合A |
0.9915 |
0.9915 |
0.9890 |
0.9890 |
0.0025 |
0.25% |
| 2024-08-12 |
018212 |
兴银稳惠180天持有期混合A |
0.9890 |
0.9890 |
0.9921 |
0.9921 |
-0.0031 |
-0.31% |
| 2024-08-09 |
018212 |
兴银稳惠180天持有期混合A |
0.9921 |
0.9921 |
0.9953 |
0.9953 |
-0.0032 |
-0.32% |
| 2024-08-08 |
018212 |
兴银稳惠180天持有期混合A |
0.9953 |
0.9953 |
0.9945 |
0.9945 |
0.0008 |
0.08% |
| 2024-08-07 |
018212 |
兴银稳惠180天持有期混合A |
0.9945 |
0.9945 |
0.9946 |
0.9946 |
-0.0001 |
-0.01% |
| 2024-08-06 |
018212 |
兴银稳惠180天持有期混合A |
0.9946 |
0.9946 |
0.9915 |
0.9915 |
0.0031 |
0.31% |
| 2024-08-05 |
018212 |
兴银稳惠180天持有期混合A |
0.9915 |
0.9915 |
0.9978 |
0.9978 |
-0.0063 |
-0.63% |
| 2024-08-02 |
018212 |
兴银稳惠180天持有期混合A |
0.9978 |
0.9978 |
1.0023 |
1.0023 |
-0.0045 |
-0.45% |
| 2024-07-31 |
018212 |
兴银稳惠180天持有期混合A |
1.0024 |
1.0024 |
0.9916 |
0.9916 |
0.0108 |
1.09% |
| 2024-07-30 |
018212 |
兴银稳惠180天持有期混合A |
0.9916 |
0.9916 |
0.9908 |
0.9908 |
0.0008 |
0.08% |
| 2024-07-29 |
018212 |
兴银稳惠180天持有期混合A |
0.9908 |
0.9908 |
0.9928 |
0.9928 |
-0.0020 |
-0.20% |
| 2024-07-26 |
018212 |
兴银稳惠180天持有期混合A |
0.9928 |
0.9928 |
0.9876 |
0.9876 |
0.0052 |
0.53% |
| 2024-07-25 |
018212 |
兴银稳惠180天持有期混合A |
0.9876 |
0.9876 |
0.9872 |
0.9872 |
0.0004 |
0.04% |
| 2024-07-24 |
018212 |
兴银稳惠180天持有期混合A |
0.9872 |
0.9872 |
0.9931 |
0.9931 |
-0.0059 |
-0.59% |
| 2024-07-23 |
018212 |
兴银稳惠180天持有期混合A |
0.9931 |
0.9931 |
0.9994 |
0.9994 |
-0.0063 |
-0.63% |
| 2024-07-22 |
018212 |
兴银稳惠180天持有期混合A |
0.9994 |
0.9994 |
0.9977 |
0.9977 |
0.0017 |
0.17% |
| 2024-07-19 |
018212 |
兴银稳惠180天持有期混合A |
0.9977 |
0.9977 |
0.9946 |
0.9946 |
0.0031 |
0.31% |
| 2024-07-18 |
018212 |
兴银稳惠180天持有期混合A |
0.9946 |
0.9946 |
0.9939 |
0.9939 |
0.0007 |
0.07% |
| 2024-07-17 |
018212 |
兴银稳惠180天持有期混合A |
0.9939 |
0.9939 |
0.9972 |
0.9972 |
-0.0033 |
-0.33% |
| 2024-07-16 |
018212 |
兴银稳惠180天持有期混合A |
0.9972 |
0.9972 |
0.9972 |
0.9972 |
0.0000 |
0.00% |
| 2024-07-15 |
018212 |
兴银稳惠180天持有期混合A |
0.9972 |
0.9972 |
0.9998 |
0.9998 |
-0.0026 |
-0.26% |
| 2024-07-12 |
018212 |
兴银稳惠180天持有期混合A |
0.9998 |
0.9998 |
0.9997 |
0.9997 |
0.0001 |
0.01% |
| 2024-07-11 |
018212 |
兴银稳惠180天持有期混合A |
0.9997 |
0.9997 |
0.9923 |
0.9923 |
0.0074 |
0.75% |
| 2024-07-10 |
018212 |
兴银稳惠180天持有期混合A |
0.9923 |
0.9923 |
0.9939 |
0.9939 |
-0.0016 |
-0.16% |
| 2024-07-09 |
018212 |
兴银稳惠180天持有期混合A |
0.9939 |
0.9939 |
0.9857 |
0.9857 |
0.0082 |
0.83% |
| 2024-07-08 |
018212 |
兴银稳惠180天持有期混合A |
0.9857 |
0.9857 |
0.9928 |
0.9928 |
-0.0071 |
-0.72% |
| 2024-07-05 |
018212 |
兴银稳惠180天持有期混合A |
0.9928 |
0.9928 |
0.9911 |
0.9911 |
0.0017 |
0.17% |
| 2024-07-04 |
018212 |
兴银稳惠180天持有期混合A |
0.9911 |
0.9911 |
0.9952 |
0.9952 |
-0.0041 |
-0.41% |
| 2024-07-03 |
018212 |
兴银稳惠180天持有期混合A |
0.9952 |
0.9952 |
0.9970 |
0.9970 |
-0.0018 |
-0.18% |
| 2024-07-02 |
018212 |
兴银稳惠180天持有期混合A |
0.9970 |
0.9970 |
0.9992 |
0.9992 |
-0.0022 |
-0.22% |
| 2024-07-01 |
018212 |
兴银稳惠180天持有期混合A |
0.9992 |
0.9992 |
1.0013 |
1.0013 |
-0.0021 |
-0.21% |
| 2024-06-28 |
018212 |
兴银稳惠180天持有期混合A |
1.0013 |
1.0013 |
1.0008 |
1.0008 |
0.0005 |
0.05% |
| 2024-06-27 |
018212 |
兴银稳惠180天持有期混合A |
1.0008 |
1.0008 |
1.0003 |
1.0003 |
0.0005 |
0.05% |
| 2024-06-26 |
018212 |
兴银稳惠180天持有期混合A |
1.0003 |
1.0003 |
0.9959 |
0.9959 |
0.0044 |
0.44% |
| 2024-06-25 |
018212 |
兴银稳惠180天持有期混合A |
0.9959 |
0.9959 |
0.9966 |
0.9966 |
-0.0007 |
-0.07% |
| 2024-06-24 |
018212 |
兴银稳惠180天持有期混合A |
0.9966 |
0.9966 |
1.0045 |
1.0045 |
-0.0079 |
-0.79% |
| 2024-06-21 |
018212 |
兴银稳惠180天持有期混合A |
1.0045 |
1.0045 |
1.0059 |
1.0059 |
-0.0014 |
-0.14% |
| 2024-06-20 |
018212 |
兴银稳惠180天持有期混合A |
1.0059 |
1.0059 |
1.0080 |
1.0080 |
-0.0021 |
-0.21% |
| 2024-06-19 |
018212 |
兴银稳惠180天持有期混合A |
1.0080 |
1.0080 |
1.0104 |
1.0104 |
-0.0024 |
-0.24% |
| 2024-06-18 |
018212 |
兴银稳惠180天持有期混合A |
1.0104 |
1.0104 |
1.0084 |
1.0084 |
0.0020 |
0.20% |
| 2024-06-17 |
018212 |
兴银稳惠180天持有期混合A |
1.0084 |
1.0084 |
1.0074 |
1.0074 |
0.0010 |
0.10% |
| 2024-06-14 |
018212 |
兴银稳惠180天持有期混合A |
1.0074 |
1.0074 |
1.0068 |
1.0068 |
0.0006 |
0.06% |
| 2024-06-13 |
018212 |
兴银稳惠180天持有期混合A |
1.0068 |
1.0068 |
1.0058 |
1.0058 |
0.0010 |
0.10% |
| 2024-06-12 |
018212 |
兴银稳惠180天持有期混合A |
1.0058 |
1.0058 |
1.0047 |
1.0047 |
0.0011 |
0.11% |
| 2024-06-11 |
018212 |
兴银稳惠180天持有期混合A |
1.0047 |
1.0047 |
1.0012 |
1.0012 |
0.0035 |
0.35% |
| 2024-06-07 |
018212 |
兴银稳惠180天持有期混合A |
1.0012 |
1.0012 |
0.9998 |
0.9998 |
0.0014 |
0.14% |
| 2024-06-06 |
018212 |
兴银稳惠180天持有期混合A |
0.9998 |
0.9998 |
1.0057 |
1.0057 |
-0.0059 |
-0.59% |
| 2024-06-05 |
018212 |
兴银稳惠180天持有期混合A |
1.0057 |
1.0057 |
1.0078 |
1.0078 |
-0.0021 |
-0.21% |
| 2024-06-04 |
018212 |
兴银稳惠180天持有期混合A |
1.0078 |
1.0078 |
1.0063 |
1.0063 |
0.0015 |
0.15% |
| 2024-06-03 |
018212 |
兴银稳惠180天持有期混合A |
1.0063 |
1.0063 |
1.0089 |
1.0089 |
-0.0026 |
-0.26% |
| 2024-05-31 |
018212 |
兴银稳惠180天持有期混合A |
1.0089 |
1.0089 |
1.0081 |
1.0081 |
0.0008 |
0.08% |
| 2024-05-30 |
018212 |
兴银稳惠180天持有期混合A |
1.0081 |
1.0081 |
1.0071 |
1.0071 |
0.0010 |
0.10% |
| 2024-05-29 |
018212 |
兴银稳惠180天持有期混合A |
1.0071 |
1.0071 |
1.0063 |
1.0063 |
0.0008 |
0.08% |
| 2024-05-28 |
018212 |
兴银稳惠180天持有期混合A |
1.0063 |
1.0063 |
1.0097 |
1.0097 |
-0.0034 |
-0.34% |
| 2024-05-27 |
018212 |
兴银稳惠180天持有期混合A |
1.0097 |
1.0097 |
1.0071 |
1.0071 |
0.0026 |
0.26% |
| 2024-05-24 |
018212 |
兴银稳惠180天持有期混合A |
1.0071 |
1.0071 |
1.0105 |
1.0105 |
-0.0034 |
-0.34% |
| 2024-05-23 |
018212 |
兴银稳惠180天持有期混合A |
1.0105 |
1.0105 |
1.0155 |
1.0155 |
-0.0050 |
-0.49% |
| 2024-05-22 |
018212 |
兴银稳惠180天持有期混合A |
1.0155 |
1.0155 |
1.0168 |
1.0168 |
-0.0013 |
-0.13% |
| 2024-05-21 |
018212 |
兴银稳惠180天持有期混合A |
1.0168 |
1.0168 |
1.0192 |
1.0192 |
-0.0024 |
-0.24% |
| 2024-05-20 |
018212 |
兴银稳惠180天持有期混合A |
1.0192 |
1.0192 |
1.0183 |
1.0183 |
0.0009 |
0.09% |
| 2024-05-17 |
018212 |
兴银稳惠180天持有期混合A |
1.0183 |
1.0183 |
1.0168 |
1.0168 |
0.0015 |
0.15% |
| 2024-05-16 |
018212 |
兴银稳惠180天持有期混合A |
1.0168 |
1.0168 |
1.0171 |
1.0171 |
-0.0003 |
-0.03% |
| 2024-05-15 |
018212 |
兴银稳惠180天持有期混合A |
1.0171 |
1.0171 |
1.0180 |
1.0180 |
-0.0009 |
-0.09% |
| 2024-05-14 |
018212 |
兴银稳惠180天持有期混合A |
1.0180 |
1.0180 |
1.0168 |
1.0168 |
0.0012 |
0.12% |
| 2024-05-13 |
018212 |
兴银稳惠180天持有期混合A |
1.0168 |
1.0168 |
1.0190 |
1.0190 |
-0.0022 |
-0.22% |
| 2024-05-10 |
018212 |
兴银稳惠180天持有期混合A |
1.0190 |
1.0190 |
1.0201 |
1.0201 |
-0.0011 |
-0.11% |
| 2024-05-09 |
018212 |
兴银稳惠180天持有期混合A |
1.0201 |
1.0201 |
1.0167 |
1.0167 |
0.0034 |
0.33% |
| 2024-05-08 |
018212 |
兴银稳惠180天持有期混合A |
1.0167 |
1.0167 |
1.0206 |
1.0206 |
-0.0039 |
-0.38% |
| 2024-05-07 |
018212 |
兴银稳惠180天持有期混合A |
1.0206 |
1.0206 |
1.0177 |
1.0177 |
0.0029 |
0.28% |
| 2024-05-06 |
018212 |
兴银稳惠180天持有期混合A |
1.0177 |
1.0177 |
1.0096 |
1.0096 |
0.0081 |
0.80% |
| 2024-04-30 |
018212 |
兴银稳惠180天持有期混合A |
1.0096 |
1.0096 |
1.0082 |
1.0082 |
0.0014 |
0.14% |
| 2024-04-29 |
018212 |
兴银稳惠180天持有期混合A |
1.0082 |
1.0082 |
1.0040 |
1.0040 |
0.0042 |
0.42% |
| 2024-04-26 |
018212 |
兴银稳惠180天持有期混合A |
1.0040 |
1.0040 |
1.0034 |
1.0034 |
0.0006 |
0.06% |
| 2024-04-25 |
018212 |
兴银稳惠180天持有期混合A |
1.0034 |
1.0034 |
1.0025 |
1.0025 |
0.0009 |
0.09% |
| 2024-04-24 |
018212 |
兴银稳惠180天持有期混合A |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 2024-04-23 |
018212 |
兴银稳惠180天持有期混合A |
1.0021 |
1.0021 |
1.0015 |
1.0015 |
0.0006 |
0.06% |
| 2024-04-22 |
018212 |
兴银稳惠180天持有期混合A |
1.0015 |
1.0015 |
1.0002 |
1.0002 |
0.0013 |
0.13% |
| 2024-04-19 |
018212 |
兴银稳惠180天持有期混合A |
1.0002 |
1.0002 |
0.9998 |
0.9998 |
0.0004 |
0.04% |
| 2024-04-18 |
018212 |
兴银稳惠180天持有期混合A |
0.9998 |
0.9998 |
0.9992 |
0.9992 |
0.0006 |
0.06% |
| 2024-04-17 |
018212 |
兴银稳惠180天持有期混合A |
0.9992 |
0.9992 |
0.9922 |
0.9922 |
0.0070 |
0.71% |
| 2024-04-16 |
018212 |
兴银稳惠180天持有期混合A |
0.9922 |
0.9922 |
1.0003 |
1.0003 |
-0.0081 |
-0.81% |
| 2024-04-15 |
018212 |
兴银稳惠180天持有期混合A |
1.0003 |
1.0003 |
1.0028 |
1.0028 |
-0.0025 |
-0.25% |
| 2024-04-12 |
018212 |
兴银稳惠180天持有期混合A |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2024-04-11 |
018212 |
兴银稳惠180天持有期混合A |
1.0027 |
1.0027 |
1.0008 |
1.0008 |
0.0019 |
0.19% |
| 2024-04-10 |
018212 |
兴银稳惠180天持有期混合A |
1.0008 |
1.0008 |
1.0051 |
1.0051 |
-0.0043 |
-0.43% |
| 2024-04-09 |
018212 |
兴银稳惠180天持有期混合A |
1.0051 |
1.0051 |
1.0023 |
1.0023 |
0.0028 |
0.28% |
| 2024-04-08 |
018212 |
兴银稳惠180天持有期混合A |
1.0023 |
1.0023 |
1.0063 |
1.0063 |
-0.0040 |
-0.40% |
| 2024-04-03 |
018212 |
兴银稳惠180天持有期混合A |
1.0063 |
1.0063 |
1.0074 |
1.0074 |
-0.0011 |
-0.11% |
| 2024-04-02 |
018212 |
兴银稳惠180天持有期混合A |
1.0074 |
1.0074 |
1.0091 |
1.0091 |
-0.0017 |
-0.17% |
| 2024-04-01 |
018212 |
兴银稳惠180天持有期混合A |
1.0091 |
1.0091 |
1.0041 |
1.0041 |
0.0050 |
0.50% |
| 2024-03-29 |
018212 |
兴银稳惠180天持有期混合A |
1.0041 |
1.0041 |
1.0017 |
1.0017 |
0.0024 |
0.24% |
| 2024-03-28 |
018212 |
兴银稳惠180天持有期混合A |
1.0017 |
1.0017 |
0.9977 |
0.9977 |
0.0040 |
0.40% |
| 2024-03-27 |
018212 |
兴银稳惠180天持有期混合A |
0.9977 |
0.9977 |
1.0021 |
1.0021 |
-0.0044 |
-0.44% |
| 2024-03-26 |
018212 |
兴银稳惠180天持有期混合A |
1.0021 |
1.0021 |
1.0038 |
1.0038 |
-0.0017 |
-0.17% |
| 2024-03-25 |
018212 |
兴银稳惠180天持有期混合A |
1.0038 |
1.0038 |
1.0084 |
1.0084 |
-0.0046 |
-0.46% |
| 2024-03-22 |
018212 |
兴银稳惠180天持有期混合A |
1.0084 |
1.0084 |
1.0117 |
1.0117 |
-0.0033 |
-0.33% |
| 2024-03-21 |
018212 |
兴银稳惠180天持有期混合A |
1.0117 |
1.0117 |
1.0112 |
1.0112 |
0.0005 |
0.05% |
| 2024-03-20 |
018212 |
兴银稳惠180天持有期混合A |
1.0112 |
1.0112 |
1.0090 |
1.0090 |
0.0022 |
0.22% |
| 2024-03-19 |
018212 |
兴银稳惠180天持有期混合A |
1.0090 |
1.0090 |
1.0101 |
1.0101 |
-0.0011 |
-0.11% |
| 2024-03-18 |
018212 |
兴银稳惠180天持有期混合A |
1.0101 |
1.0101 |
1.0063 |
1.0063 |
0.0038 |
0.38% |
| 2024-03-15 |
018212 |
兴银稳惠180天持有期混合A |
1.0063 |
1.0063 |
1.0050 |
1.0050 |
0.0013 |
0.13% |
| 2024-03-14 |
018212 |
兴银稳惠180天持有期混合A |
1.0050 |
1.0050 |
1.0069 |
1.0069 |
-0.0019 |
-0.19% |
| 2024-03-13 |
018212 |
兴银稳惠180天持有期混合A |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2024-03-12 |
018212 |
兴银稳惠180天持有期混合A |
1.0069 |
1.0069 |
1.0060 |
1.0060 |
0.0009 |
0.09% |
| 2024-03-11 |
018212 |
兴银稳惠180天持有期混合A |
1.0060 |
1.0060 |
1.0019 |
1.0019 |
0.0041 |
0.41% |
| 2024-03-08 |
018212 |
兴银稳惠180天持有期混合A |
1.0019 |
1.0019 |
1.0005 |
1.0005 |
0.0014 |
0.14% |
| 2024-03-07 |
018212 |
兴银稳惠180天持有期混合A |
1.0005 |
1.0005 |
1.0025 |
1.0025 |
-0.0020 |
-0.20% |
| 2024-03-06 |
018212 |
兴银稳惠180天持有期混合A |
1.0025 |
1.0025 |
0.9997 |
0.9997 |
0.0028 |
0.28% |
| 2024-03-05 |
018212 |
兴银稳惠180天持有期混合A |
0.9997 |
0.9997 |
1.0016 |
1.0016 |
-0.0019 |
-0.19% |
| 2024-03-04 |
018212 |
兴银稳惠180天持有期混合A |
1.0016 |
1.0016 |
1.0006 |
1.0006 |
0.0010 |
0.10% |
| 2024-03-01 |
018212 |
兴银稳惠180天持有期混合A |
1.0006 |
1.0006 |
0.9993 |
0.9993 |
0.0013 |
0.13% |
| 2024-02-29 |
018212 |
兴银稳惠180天持有期混合A |
0.9993 |
0.9993 |
0.9930 |
0.9930 |
0.0063 |
0.63% |
| 2024-02-28 |
018212 |
兴银稳惠180天持有期混合A |
0.9930 |
0.9930 |
1.0017 |
1.0017 |
-0.0087 |
-0.87% |
| 2024-02-27 |
018212 |
兴银稳惠180天持有期混合A |
1.0017 |
1.0017 |
0.9981 |
0.9981 |
0.0036 |
0.36% |
| 2024-02-26 |
018212 |
兴银稳惠180天持有期混合A |
0.9981 |
0.9981 |
0.9953 |
0.9953 |
0.0028 |
0.28% |
| 2024-02-23 |
018212 |
兴银稳惠180天持有期混合A |
0.9953 |
0.9953 |
0.9933 |
0.9933 |
0.0020 |
0.20% |
| 2024-02-22 |
018212 |
兴银稳惠180天持有期混合A |
0.9933 |
0.9933 |
0.9908 |
0.9908 |
0.0025 |
0.25% |
| 2024-02-21 |
018212 |
兴银稳惠180天持有期混合A |
0.9908 |
0.9908 |
0.9897 |
0.9897 |
0.0011 |
0.11% |
| 2024-02-20 |
018212 |
兴银稳惠180天持有期混合A |
0.9897 |
0.9897 |
0.9886 |
0.9886 |
0.0011 |
0.11% |
| 2024-02-19 |
018212 |
兴银稳惠180天持有期混合A |
0.9886 |
0.9886 |
0.9881 |
0.9881 |
0.0005 |
0.05% |
