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
近半年,兴银价值平衡混合A(020147)基金累计收益率21.89%
| 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% |
| 2024-11-11 |
020147 |
兴银价值平衡混合A |
1.1476 |
1.1476 |
1.1312 |
1.1312 |
0.0164 |
1.45% |
| 2024-11-08 |
020147 |
兴银价值平衡混合A |
1.1312 |
1.1312 |
1.1380 |
1.1380 |
-0.0068 |
-0.60% |
| 2024-11-07 |
020147 |
兴银价值平衡混合A |
1.1380 |
1.1380 |
1.1169 |
1.1169 |
0.0211 |
1.89% |
| 2024-11-06 |
020147 |
兴银价值平衡混合A |
1.1169 |
1.1169 |
1.1170 |
1.1170 |
-0.0001 |
-0.01% |
| 2024-11-05 |
020147 |
兴银价值平衡混合A |
1.1170 |
1.1170 |
1.0986 |
1.0986 |
0.0184 |
1.67% |
| 2024-11-04 |
020147 |
兴银价值平衡混合A |
1.0986 |
1.0986 |
1.0794 |
1.0794 |
0.0192 |
1.78% |
| 2024-11-01 |
020147 |
兴银价值平衡混合A |
1.0794 |
1.0794 |
1.0819 |
1.0819 |
-0.0025 |
-0.23% |
| 2024-10-31 |
020147 |
兴银价值平衡混合A |
1.0819 |
1.0819 |
1.0833 |
1.0833 |
-0.0014 |
-0.13% |
| 2024-10-30 |
020147 |
兴银价值平衡混合A |
1.0833 |
1.0833 |
1.0920 |
1.0920 |
-0.0087 |
-0.80% |
| 2024-10-29 |
020147 |
兴银价值平衡混合A |
1.0920 |
1.0920 |
1.1051 |
1.1051 |
-0.0131 |
-1.19% |
| 2024-10-28 |
020147 |
兴银价值平衡混合A |
1.1051 |
1.1051 |
1.0920 |
1.0920 |
0.0131 |
1.20% |
| 2024-10-25 |
020147 |
兴银价值平衡混合A |
1.0920 |
1.0920 |
1.0773 |
1.0773 |
0.0147 |
1.36% |
| 2024-10-24 |
020147 |
兴银价值平衡混合A |
1.0773 |
1.0773 |
1.0883 |
1.0883 |
-0.0110 |
-1.01% |
| 2024-10-23 |
020147 |
兴银价值平衡混合A |
1.0883 |
1.0883 |
1.0822 |
1.0822 |
0.0061 |
0.56% |
| 2024-10-22 |
020147 |
兴银价值平衡混合A |
1.0822 |
1.0822 |
1.0744 |
1.0744 |
0.0078 |
0.73% |
| 2024-10-21 |
020147 |
兴银价值平衡混合A |
1.0744 |
1.0744 |
1.0674 |
1.0674 |
0.0070 |
0.66% |
| 2024-10-18 |
020147 |
兴银价值平衡混合A |
1.0674 |
1.0674 |
1.0365 |
1.0365 |
0.0309 |
2.98% |
| 2024-10-17 |
020147 |
兴银价值平衡混合A |
1.0365 |
1.0365 |
1.0402 |
1.0402 |
-0.0037 |
-0.36% |
| 2024-10-16 |
020147 |
兴银价值平衡混合A |
1.0402 |
1.0402 |
1.0378 |
1.0378 |
0.0024 |
0.23% |
| 2024-10-15 |
020147 |
兴银价值平衡混合A |
1.0378 |
1.0378 |
1.0575 |
1.0575 |
-0.0197 |
-1.86% |
| 2024-10-14 |
020147 |
兴银价值平衡混合A |
1.0575 |
1.0575 |
1.0396 |
1.0396 |
0.0179 |
1.72% |
| 2024-10-11 |
020147 |
兴银价值平衡混合A |
1.0396 |
1.0396 |
1.0666 |
1.0666 |
-0.0270 |
-2.53% |
| 2024-10-10 |
020147 |
兴银价值平衡混合A |
1.0666 |
1.0666 |
1.0626 |
1.0626 |
0.0040 |
0.38% |
| 2024-10-09 |
020147 |
兴银价值平衡混合A |
1.0626 |
1.0626 |
1.1248 |
1.1248 |
-0.0622 |
-5.53% |
| 2024-10-08 |
020147 |
兴银价值平衡混合A |
1.1248 |
1.1248 |
1.0625 |
1.0625 |
0.0623 |
5.86% |
| 2024-09-30 |
020147 |
兴银价值平衡混合A |
1.0625 |
1.0625 |
0.9952 |
0.9952 |
0.0673 |
6.76% |
| 2024-09-27 |
020147 |
兴银价值平衡混合A |
0.9952 |
0.9952 |
0.9557 |
0.9557 |
0.0395 |
4.13% |
| 2024-09-26 |
020147 |
兴银价值平衡混合A |
0.9557 |
0.9557 |
0.9234 |
0.9234 |
0.0323 |
3.50% |
| 2024-09-25 |
020147 |
兴银价值平衡混合A |
0.9234 |
0.9234 |
0.9164 |
0.9164 |
0.0070 |
0.76% |
| 2024-09-24 |
020147 |
兴银价值平衡混合A |
0.9164 |
0.9164 |
0.8890 |
0.8890 |
0.0274 |
3.08% |
| 2024-09-23 |
020147 |
兴银价值平衡混合A |
0.8890 |
0.8890 |
0.8914 |
0.8914 |
-0.0024 |
-0.27% |
| 2024-09-20 |
020147 |
兴银价值平衡混合A |
0.8914 |
0.8914 |
0.8940 |
0.8940 |
-0.0026 |
-0.29% |
| 2024-09-19 |
020147 |
兴银价值平衡混合A |
0.8940 |
0.8940 |
0.8864 |
0.8864 |
0.0076 |
0.86% |
| 2024-09-18 |
020147 |
兴银价值平衡混合A |
0.8864 |
0.8864 |
0.8900 |
0.8900 |
-0.0036 |
-0.40% |
| 2024-09-13 |
020147 |
兴银价值平衡混合A |
0.8900 |
0.8900 |
0.8959 |
0.8959 |
-0.0059 |
-0.66% |
| 2024-09-12 |
020147 |
兴银价值平衡混合A |
0.8959 |
0.8959 |
0.9014 |
0.9014 |
-0.0055 |
-0.61% |
| 2024-09-11 |
020147 |
兴银价值平衡混合A |
0.9014 |
0.9014 |
0.9009 |
0.9009 |
0.0005 |
0.06% |
| 2024-09-10 |
020147 |
兴银价值平衡混合A |
0.9009 |
0.9009 |
0.8994 |
0.8994 |
0.0015 |
0.17% |
| 2024-09-09 |
020147 |
兴银价值平衡混合A |
0.8994 |
0.8994 |
0.9060 |
0.9060 |
-0.0066 |
-0.73% |
| 2024-09-06 |
020147 |
兴银价值平衡混合A |
0.9060 |
0.9060 |
0.9167 |
0.9167 |
-0.0107 |
-1.17% |
| 2024-09-05 |
020147 |
兴银价值平衡混合A |
0.9167 |
0.9167 |
0.9118 |
0.9118 |
0.0049 |
0.54% |
| 2024-09-04 |
020147 |
兴银价值平衡混合A |
0.9118 |
0.9118 |
0.9162 |
0.9162 |
-0.0044 |
-0.48% |
| 2024-09-03 |
020147 |
兴银价值平衡混合A |
0.9162 |
0.9162 |
0.9106 |
0.9106 |
0.0056 |
0.61% |
| 2024-09-02 |
020147 |
兴银价值平衡混合A |
0.9106 |
0.9106 |
0.9256 |
0.9256 |
-0.0150 |
-1.62% |
| 2024-08-30 |
020147 |
兴银价值平衡混合A |
0.9256 |
0.9256 |
0.9106 |
0.9106 |
0.0150 |
1.65% |
| 2024-08-29 |
020147 |
兴银价值平衡混合A |
0.9106 |
0.9106 |
0.9015 |
0.9015 |
0.0091 |
1.01% |
| 2024-08-28 |
020147 |
兴银价值平衡混合A |
0.9015 |
0.9015 |
0.9023 |
0.9023 |
-0.0008 |
-0.09% |
| 2024-08-27 |
020147 |
兴银价值平衡混合A |
0.9023 |
0.9023 |
0.9074 |
0.9074 |
-0.0051 |
-0.56% |
| 2024-08-26 |
020147 |
兴银价值平衡混合A |
0.9074 |
0.9074 |
0.9041 |
0.9041 |
0.0033 |
0.37% |
| 2024-08-23 |
020147 |
兴银价值平衡混合A |
0.9041 |
0.9041 |
0.9026 |
0.9026 |
0.0015 |
0.17% |
| 2024-08-22 |
020147 |
兴银价值平衡混合A |
0.9026 |
0.9026 |
0.9091 |
0.9091 |
-0.0065 |
-0.71% |
| 2024-08-21 |
020147 |
兴银价值平衡混合A |
0.9091 |
0.9091 |
0.9116 |
0.9116 |
-0.0025 |
-0.27% |
| 2024-08-20 |
020147 |
兴银价值平衡混合A |
0.9116 |
0.9116 |
0.9194 |
0.9194 |
-0.0078 |
-0.85% |
| 2024-08-19 |
020147 |
兴银价值平衡混合A |
0.9194 |
0.9194 |
0.9181 |
0.9181 |
0.0013 |
0.14% |
| 2024-08-16 |
020147 |
兴银价值平衡混合A |
0.9181 |
0.9181 |
0.9212 |
0.9212 |
-0.0031 |
-0.34% |
| 2024-08-15 |
020147 |
兴银价值平衡混合A |
0.9212 |
0.9212 |
0.9204 |
0.9204 |
0.0008 |
0.09% |
| 2024-08-14 |
020147 |
兴银价值平衡混合A |
0.9204 |
0.9204 |
0.9275 |
0.9275 |
-0.0071 |
-0.77% |
| 2024-08-13 |
020147 |
兴银价值平衡混合A |
0.9275 |
0.9275 |
0.9259 |
0.9259 |
0.0016 |
0.17% |
| 2024-08-12 |
020147 |
兴银价值平衡混合A |
0.9259 |
0.9259 |
0.9284 |
0.9284 |
-0.0025 |
-0.27% |
