兴银价值平衡混合A基金净值查询(020147)
今天最新净值
1.1316
0.0040 0.3500%
2025-02-11
盘中实时估值(仅供参考)
1.0823
0.0041 0.3795%
- 累计净值：1.1316
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：0.6024亿
- 最近资产：0.32亿元
- 基金公司：
- 基金经理：袁作栋
近一季,兴银价值平衡混合A(020147)基金累计收益率0.04%
| 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 |
| 2025-02-11 |
020147 |
兴银价值平衡混合A |
1.1241 |
1.1241 |
1.1316 |
1.1316 |
-0.0075 |
-0.66% |
| 2025-02-10 |
020147 |
兴银价值平衡混合A |
1.1316 |
1.1316 |
1.1276 |
1.1276 |
0.0040 |
0.35% |
| 2025-02-07 |
020147 |
兴银价值平衡混合A |
1.1276 |
1.1276 |
1.1197 |
1.1197 |
0.0079 |
0.71% |
| 2025-02-06 |
020147 |
兴银价值平衡混合A |
1.1197 |
1.1197 |
1.0998 |
1.0998 |
0.0199 |
1.81% |
| 2025-02-05 |
020147 |
兴银价值平衡混合A |
1.0998 |
1.0998 |
1.0973 |
1.0973 |
0.0025 |
0.23% |
| 2025-01-27 |
020147 |
兴银价值平衡混合A |
1.0973 |
1.0973 |
1.1091 |
1.1091 |
-0.0118 |
-1.06% |
| 2025-01-22 |
020147 |
兴银价值平衡混合A |
1.1000 |
1.1000 |
1.1006 |
1.1006 |
-0.0006 |
-0.05% |
| 2025-01-14 |
020147 |
兴银价值平衡混合A |
1.0823 |
1.0823 |
1.0528 |
1.0528 |
0.0295 |
2.80% |
| 2025-01-13 |
020147 |
兴银价值平衡混合A |
1.0528 |
1.0528 |
1.0511 |
1.0511 |
0.0017 |
0.16% |
| 2025-01-10 |
020147 |
兴银价值平衡混合A |
1.0511 |
1.0511 |
1.0664 |
1.0664 |
-0.0153 |
-1.43% |
|
|
| 2025-01-09 |
020147 |
兴银价值平衡混合A |
1.0664 |
1.0664 |
1.0631 |
1.0631 |
0.0033 |
0.31% |
| 2025-01-08 |
020147 |
兴银价值平衡混合A |
1.0631 |
1.0631 |
1.0670 |
1.0670 |
-0.0039 |
-0.37% |
| 2025-01-07 |
020147 |
兴银价值平衡混合A |
1.0670 |
1.0670 |
1.0564 |
1.0564 |
0.0106 |
1.00% |
| 2025-01-06 |
020147 |
兴银价值平衡混合A |
1.0564 |
1.0564 |
1.0601 |
1.0601 |
-0.0037 |
-0.35% |
| 2025-01-03 |
020147 |
兴银价值平衡混合A |
1.0601 |
1.0601 |
1.0799 |
1.0799 |
-0.0198 |
-1.83% |
| 2025-01-02 |
020147 |
兴银价值平衡混合A |
1.0799 |
1.0799 |
1.0937 |
1.0937 |
-0.0138 |
-1.26% |
| 2024-12-31 |
020147 |
兴银价值平衡混合A |
1.0937 |
1.0937 |
1.1086 |
1.1086 |
-0.0149 |
-1.34% |
| 2024-12-26 |
020147 |
兴银价值平衡混合A |
1.1100 |
1.1100 |
1.0983 |
1.0983 |
0.0117 |
1.07% |
| 2024-12-25 |
020147 |
兴银价值平衡混合A |
1.0983 |
1.0983 |
1.1038 |
1.1038 |
-0.0055 |
-0.50% |
| 2024-12-24 |
020147 |
兴银价值平衡混合A |
1.1038 |
1.1038 |
1.0920 |
1.0920 |
0.0118 |
1.08% |
| 2024-12-23 |
020147 |
兴银价值平衡混合A |
1.0920 |
1.0920 |
1.1149 |
1.1149 |
-0.0229 |
-2.05% |
| 2024-12-20 |
020147 |
兴银价值平衡混合A |
1.1149 |
1.1149 |
1.1077 |
1.1077 |
0.0072 |
0.65% |
| 2024-12-19 |
020147 |
兴银价值平衡混合A |
1.1077 |
1.1077 |
1.1015 |
1.1015 |
0.0062 |
0.56% |
| 2024-12-18 |
020147 |
兴银价值平衡混合A |
1.1015 |
1.1015 |
1.0952 |
1.0952 |
0.0063 |
0.58% |
| 2024-12-17 |
020147 |
兴银价值平衡混合A |
1.0952 |
1.0952 |
1.1151 |
1.1151 |
-0.0199 |
-1.78% |
|
|
| 2024-12-16 |
020147 |
兴银价值平衡混合A |
1.1151 |
1.1151 |
1.1233 |
1.1233 |
-0.0082 |
-0.73% |
| 2024-12-13 |
020147 |
兴银价值平衡混合A |
1.1233 |
1.1233 |
1.1381 |
1.1381 |
-0.0148 |
-1.30% |
| 2024-12-12 |
020147 |
兴银价值平衡混合A |
1.1381 |
1.1381 |
1.1264 |
1.1264 |
0.0117 |
1.04% |
| 2024-12-11 |
020147 |
兴银价值平衡混合A |
1.1264 |
1.1264 |
1.1187 |
1.1187 |
0.0077 |
0.69% |
| 2024-12-10 |
020147 |
兴银价值平衡混合A |
1.1187 |
1.1187 |
1.1105 |
1.1105 |
0.0082 |
0.74% |
| 2024-12-09 |
020147 |
兴银价值平衡混合A |
1.1105 |
1.1105 |
1.1116 |
1.1116 |
-0.0011 |
-0.10% |
| 2024-12-06 |
020147 |
兴银价值平衡混合A |
1.1116 |
1.1116 |
1.1048 |
1.1048 |
0.0068 |
0.62% |
| 2024-12-05 |
020147 |
兴银价值平衡混合A |
1.1048 |
1.1048 |
1.0966 |
1.0966 |
0.0082 |
0.75% |
| 2024-12-04 |
020147 |
兴银价值平衡混合A |
1.0966 |
1.0966 |
1.1103 |
1.1103 |
-0.0137 |
-1.23% |
| 2024-12-03 |
020147 |
兴银价值平衡混合A |
1.1103 |
1.1103 |
1.1120 |
1.1120 |
-0.0017 |
-0.15% |
| 2024-12-02 |
020147 |
兴银价值平衡混合A |
1.1120 |
1.1120 |
1.1035 |
1.1035 |
0.0085 |
0.77% |
| 2024-11-29 |
020147 |
兴银价值平衡混合A |
1.1035 |
1.1035 |
1.0876 |
1.0876 |
0.0159 |
1.46% |
| 2024-11-28 |
020147 |
兴银价值平衡混合A |
1.0876 |
1.0876 |
1.0892 |
1.0892 |
-0.0016 |
-0.15% |
| 2024-11-27 |
020147 |
兴银价值平衡混合A |
1.0892 |
1.0892 |
1.0731 |
1.0731 |
0.0161 |
1.50% |
| 2024-11-26 |
020147 |
兴银价值平衡混合A |
1.0731 |
1.0731 |
1.0782 |
1.0782 |
-0.0051 |
-0.47% |
| 2024-11-25 |
020147 |
兴银价值平衡混合A |
1.0782 |
1.0782 |
1.0755 |
1.0755 |
0.0027 |
0.25% |
| 2024-11-22 |
020147 |
兴银价值平衡混合A |
1.0755 |
1.0755 |
1.1043 |
1.1043 |
-0.0288 |
-2.61% |
| 2024-11-21 |
020147 |
兴银价值平衡混合A |
1.1043 |
1.1043 |
1.1048 |
1.1048 |
-0.0005 |
-0.05% |
| 2024-11-20 |
020147 |
兴银价值平衡混合A |
1.1048 |
1.1048 |
1.0954 |
1.0954 |
0.0094 |
0.86% |
| 2024-11-19 |
020147 |
兴银价值平衡混合A |
1.0954 |
1.0954 |
1.0779 |
1.0779 |
0.0175 |
1.62% |
| 2024-11-18 |
020147 |
兴银价值平衡混合A |
1.0779 |
1.0779 |
1.0950 |
1.0950 |
-0.0171 |
-1.56% |
| 2024-11-15 |
020147 |
兴银价值平衡混合A |
1.0950 |
1.0950 |
1.1067 |
1.1067 |
-0.0117 |
-1.06% |
| 2024-11-14 |
020147 |
兴银价值平衡混合A |
1.1067 |
1.1067 |
1.1305 |
1.1305 |
-0.0238 |
-2.11% |
| 2024-11-13 |
020147 |
兴银价值平衡混合A |
1.1305 |
1.1305 |
1.1371 |
1.1371 |
-0.0066 |
-0.58% |
| 2024-11-12 |
020147 |
兴银价值平衡混合A |
1.1371 |
1.1371 |
1.1476 |
1.1476 |
-0.0105 |
-0.91% |
