興銀豐運穩(wěn)益回報混合A基金凈值查詢(009205)
今天最新凈值
1.4435
0.0035 0.2400%
2025-05-22
盤中實時估值(僅供參考)
1.4288
-0.0062 -0.4339%
- 累計凈值：1.4435
- 成立日期：2020-05-21
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.7564億
- 最近資產(chǎn)：3.62億
- 基金公司：興銀基金
- 基金經(jīng)理：袁作棟
近一年興銀豐運穩(wěn)益回報混合A基金凈值查詢
近一年,興銀豐運穩(wěn)益回報混合A(009205)基金累計收益率11.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4350 |
1.4350 |
1.4435 |
1.4435 |
-0.0085 |
-0.59% |
| 2025-05-21 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4435 |
1.4435 |
1.4400 |
1.4400 |
0.0035 |
0.24% |
| 2025-05-20 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4400 |
1.4400 |
1.4312 |
1.4312 |
0.0088 |
0.61% |
| 2025-05-19 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4312 |
1.4312 |
1.4285 |
1.4285 |
0.0027 |
0.19% |
| 2025-05-16 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4285 |
1.4285 |
1.4273 |
1.4273 |
0.0012 |
0.08% |
| 2025-05-15 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4273 |
1.4273 |
1.4359 |
1.4359 |
-0.0086 |
-0.60% |
| 2025-05-14 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4359 |
1.4359 |
1.4407 |
1.4407 |
-0.0048 |
-0.33% |
| 2025-05-13 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4407 |
1.4407 |
1.4427 |
1.4427 |
-0.0020 |
-0.14% |
| 2025-05-12 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4427 |
1.4427 |
1.4348 |
1.4348 |
0.0079 |
0.55% |
| 2025-05-09 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4348 |
1.4348 |
1.4425 |
1.4425 |
-0.0077 |
-0.53% |
|
|
| 2025-05-08 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4425 |
1.4425 |
1.4381 |
1.4381 |
0.0044 |
0.31% |
| 2025-05-07 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4381 |
1.4381 |
1.4396 |
1.4396 |
-0.0015 |
-0.10% |
| 2025-05-06 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4396 |
1.4396 |
1.4245 |
1.4245 |
0.0151 |
1.06% |
| 2025-04-30 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4245 |
1.4245 |
1.4148 |
1.4148 |
0.0097 |
0.69% |
| 2025-04-29 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4148 |
1.4148 |
1.4074 |
1.4074 |
0.0074 |
0.53% |
| 2025-04-28 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4074 |
1.4074 |
1.4218 |
1.4218 |
-0.0144 |
-1.01% |
| 2025-04-25 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4218 |
1.4218 |
1.4167 |
1.4167 |
0.0051 |
0.36% |
| 2025-04-24 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4167 |
1.4167 |
1.4214 |
1.4214 |
-0.0047 |
-0.33% |
| 2025-04-23 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4214 |
1.4214 |
1.4190 |
1.4190 |
0.0024 |
0.17% |
| 2025-04-22 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4190 |
1.4190 |
1.4198 |
1.4198 |
-0.0008 |
-0.06% |
| 2025-04-21 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4198 |
1.4198 |
1.4030 |
1.4030 |
0.0168 |
1.20% |
| 2025-04-18 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4030 |
1.4030 |
1.4063 |
1.4063 |
-0.0033 |
-0.23% |
| 2025-04-17 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4063 |
1.4063 |
1.3992 |
1.3992 |
0.0071 |
0.51% |
| 2025-04-16 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3992 |
1.3992 |
1.4112 |
1.4112 |
-0.0120 |
-0.85% |
| 2025-04-15 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4112 |
1.4112 |
1.4148 |
1.4148 |
-0.0036 |
-0.25% |
|
|
| 2025-04-14 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4148 |
1.4148 |
1.4086 |
1.4086 |
0.0062 |
0.44% |
| 2025-04-11 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4086 |
1.4086 |
1.4056 |
1.4056 |
0.0030 |
0.21% |
| 2025-04-10 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4056 |
1.4056 |
1.3894 |
1.3894 |
0.0162 |
1.17% |
| 2025-04-09 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3894 |
1.3894 |
1.3742 |
1.3742 |
0.0152 |
1.11% |
| 2025-04-08 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3742 |
1.3742 |
1.3632 |
1.3632 |
0.0110 |
0.81% |
| 2025-04-07 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3632 |
1.3632 |
1.4500 |
1.4500 |
-0.0868 |
-5.99% |
| 2025-04-03 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4500 |
1.4500 |
1.4649 |
1.4649 |
-0.0149 |
-1.02% |
| 2025-04-02 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4649 |
1.4649 |
1.4595 |
1.4595 |
0.0054 |
0.37% |
| 2025-04-01 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4595 |
1.4595 |
1.4519 |
1.4519 |
0.0076 |
0.52% |
| 2025-03-31 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4519 |
1.4519 |
1.4603 |
1.4603 |
-0.0084 |
-0.58% |
| 2025-03-28 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4603 |
1.4603 |
1.4674 |
1.4674 |
-0.0071 |
-0.48% |
| 2025-03-27 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4674 |
1.4674 |
1.4684 |
1.4684 |
-0.0010 |
-0.07% |
| 2025-03-26 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4684 |
1.4684 |
1.4584 |
1.4584 |
0.0100 |
0.69% |
| 2025-03-25 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4584 |
1.4584 |
1.4599 |
1.4599 |
-0.0015 |
-0.10% |
| 2025-03-24 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4599 |
1.4599 |
1.4692 |
1.4692 |
-0.0093 |
-0.63% |
| 2025-03-21 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4692 |
1.4692 |
1.4964 |
1.4964 |
-0.0272 |
-1.82% |
| 2025-03-20 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4964 |
1.4964 |
1.4968 |
1.4968 |
-0.0004 |
-0.03% |
| 2025-03-19 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4968 |
1.4968 |
1.5053 |
1.5053 |
-0.0085 |
-0.56% |
| 2025-03-18 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.5053 |
1.5053 |
1.5015 |
1.5015 |
0.0038 |
0.25% |
| 2025-03-17 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.5015 |
1.5015 |
1.5007 |
1.5007 |
0.0008 |
0.05% |
| 2025-03-14 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.5007 |
1.5007 |
1.4792 |
1.4792 |
0.0215 |
1.45% |
| 2025-03-13 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4792 |
1.4792 |
1.4942 |
1.4942 |
-0.0150 |
-1.00% |
| 2025-03-12 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4942 |
1.4942 |
1.4935 |
1.4935 |
0.0007 |
0.05% |
| 2025-03-11 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4935 |
1.4935 |
1.5002 |
1.5002 |
-0.0067 |
-0.45% |
| 2025-03-10 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.5002 |
1.5002 |
1.5018 |
1.5018 |
-0.0016 |
-0.11% |
| 2025-03-07 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.5018 |
1.5018 |
1.4999 |
1.4999 |
0.0019 |
0.13% |
| 2025-03-06 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4999 |
1.4999 |
1.4748 |
1.4748 |
0.0251 |
1.70% |
| 2025-03-05 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4748 |
1.4748 |
1.4691 |
1.4691 |
0.0057 |
0.39% |
| 2025-03-04 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4691 |
1.4691 |
1.4542 |
1.4542 |
0.0149 |
1.02% |
| 2025-03-03 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4542 |
1.4542 |
1.4550 |
1.4550 |
-0.0008 |
-0.05% |
| 2025-02-28 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4550 |
1.4550 |
1.4973 |
1.4973 |
-0.0423 |
-2.83% |
| 2025-02-27 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4973 |
1.4973 |
1.5064 |
1.5064 |
-0.0091 |
-0.60% |
| 2025-02-26 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.5064 |
1.5064 |
1.4870 |
1.4870 |
0.0194 |
1.30% |
| 2025-02-25 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4870 |
1.4870 |
1.4869 |
1.4869 |
0.0001 |
0.01% |
| 2025-02-24 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4869 |
1.4869 |
1.4971 |
1.4971 |
-0.0102 |
-0.68% |
| 2025-02-21 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4971 |
1.4971 |
1.4757 |
1.4757 |
0.0214 |
1.45% |
| 2025-02-20 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4757 |
1.4757 |
1.4646 |
1.4646 |
0.0111 |
0.76% |
| 2025-02-19 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4646 |
1.4646 |
1.4342 |
1.4342 |
0.0304 |
2.12% |
| 2025-02-18 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4342 |
1.4342 |
1.4542 |
1.4542 |
-0.0200 |
-1.38% |
| 2025-02-17 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4542 |
1.4542 |
1.4489 |
1.4489 |
0.0053 |
0.37% |
| 2025-02-14 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4489 |
1.4489 |
1.4340 |
1.4340 |
0.0149 |
1.04% |
| 2025-02-13 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4340 |
1.4340 |
1.4445 |
1.4445 |
-0.0105 |
-0.73% |
| 2025-02-12 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4445 |
1.4445 |
1.4306 |
1.4306 |
0.0139 |
0.97% |
| 2025-02-11 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4306 |
1.4306 |
1.4387 |
1.4387 |
-0.0081 |
-0.56% |
| 2025-02-10 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4387 |
1.4387 |
1.4343 |
1.4343 |
0.0044 |
0.31% |
| 2025-02-07 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4343 |
1.4343 |
1.4218 |
1.4218 |
0.0125 |
0.88% |
| 2025-02-06 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4218 |
1.4218 |
1.3997 |
1.3997 |
0.0221 |
1.58% |
| 2025-02-05 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3997 |
1.3997 |
1.3999 |
1.3999 |
-0.0002 |
-0.01% |
| 2025-01-27 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3999 |
1.3999 |
1.4127 |
1.4127 |
-0.0128 |
-0.91% |
| 2025-01-22 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4020 |
1.4020 |
1.4036 |
1.4036 |
-0.0016 |
-0.11% |
| 2025-01-14 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3778 |
1.3778 |
1.3471 |
1.3471 |
0.0307 |
2.28% |
| 2025-01-13 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3471 |
1.3471 |
1.3439 |
1.3439 |
0.0032 |
0.24% |
| 2025-01-10 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3439 |
1.3439 |
1.3563 |
1.3563 |
-0.0124 |
-0.91% |
| 2025-01-09 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3563 |
1.3563 |
1.3530 |
1.3530 |
0.0033 |
0.24% |
| 2025-01-08 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3530 |
1.3530 |
1.3541 |
1.3541 |
-0.0011 |
-0.08% |
| 2025-01-07 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3541 |
1.3541 |
1.3421 |
1.3421 |
0.0120 |
0.89% |
| 2025-01-06 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3421 |
1.3421 |
1.3450 |
1.3450 |
-0.0029 |
-0.22% |
| 2025-01-03 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3450 |
1.3450 |
1.3637 |
1.3637 |
-0.0187 |
-1.37% |
| 2025-01-02 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3637 |
1.3637 |
1.3790 |
1.3790 |
-0.0153 |
-1.11% |
| 2024-12-31 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3790 |
1.3790 |
1.3946 |
1.3946 |
-0.0156 |
-1.12% |
| 2024-12-26 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3938 |
1.3938 |
1.3876 |
1.3876 |
0.0062 |
0.45% |
| 2024-12-25 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3876 |
1.3876 |
1.3971 |
1.3971 |
-0.0095 |
-0.68% |
| 2024-12-24 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3971 |
1.3971 |
1.3860 |
1.3860 |
0.0111 |
0.80% |
| 2024-12-23 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3860 |
1.3860 |
1.4098 |
1.4098 |
-0.0238 |
-1.69% |
| 2024-12-20 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4098 |
1.4098 |
1.3993 |
1.3993 |
0.0105 |
0.75% |
| 2024-12-19 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3993 |
1.3993 |
1.3955 |
1.3955 |
0.0038 |
0.27% |
| 2024-12-18 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3955 |
1.3955 |
1.3888 |
1.3888 |
0.0067 |
0.48% |
| 2024-12-17 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3888 |
1.3888 |
1.4117 |
1.4117 |
-0.0229 |
-1.62% |
| 2024-12-16 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4117 |
1.4117 |
1.4246 |
1.4246 |
-0.0129 |
-0.91% |
| 2024-12-13 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4246 |
1.4246 |
1.4411 |
1.4411 |
-0.0165 |
-1.14% |
| 2024-12-12 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4411 |
1.4411 |
1.4266 |
1.4266 |
0.0145 |
1.02% |
| 2024-12-11 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4266 |
1.4266 |
1.4148 |
1.4148 |
0.0118 |
0.83% |
| 2024-12-10 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4148 |
1.4148 |
1.3964 |
1.3964 |
0.0184 |
1.32% |
| 2024-12-09 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3964 |
1.3964 |
1.4003 |
1.4003 |
-0.0039 |
-0.28% |
| 2024-12-06 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4003 |
1.4003 |
1.3921 |
1.3921 |
0.0082 |
0.59% |
| 2024-12-05 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3921 |
1.3921 |
1.3824 |
1.3824 |
0.0097 |
0.70% |
| 2024-12-04 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3824 |
1.3824 |
1.3971 |
1.3971 |
-0.0147 |
-1.05% |
| 2024-12-03 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3971 |
1.3971 |
1.3990 |
1.3990 |
-0.0019 |
-0.14% |
| 2024-12-02 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3990 |
1.3990 |
1.3859 |
1.3859 |
0.0131 |
0.95% |
| 2024-11-29 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3859 |
1.3859 |
1.3655 |
1.3655 |
0.0204 |
1.49% |
| 2024-11-28 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3655 |
1.3655 |
1.3683 |
1.3683 |
-0.0028 |
-0.20% |
| 2024-11-27 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3683 |
1.3683 |
1.3502 |
1.3502 |
0.0181 |
1.34% |
| 2024-11-26 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3502 |
1.3502 |
1.3575 |
1.3575 |
-0.0073 |
-0.54% |
| 2024-11-25 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3575 |
1.3575 |
1.3532 |
1.3532 |
0.0043 |
0.32% |
| 2024-11-22 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3532 |
1.3532 |
1.3855 |
1.3855 |
-0.0323 |
-2.33% |
| 2024-11-21 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3855 |
1.3855 |
1.3848 |
1.3848 |
0.0007 |
0.05% |
| 2024-11-20 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3848 |
1.3848 |
1.3746 |
1.3746 |
0.0102 |
0.74% |
| 2024-11-19 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3746 |
1.3746 |
1.3523 |
1.3523 |
0.0223 |
1.65% |
| 2024-11-18 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3523 |
1.3523 |
1.3714 |
1.3714 |
-0.0191 |
-1.39% |
| 2024-11-15 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3714 |
1.3714 |
1.3864 |
1.3864 |
-0.0150 |
-1.08% |
| 2024-11-14 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3864 |
1.3864 |
1.4146 |
1.4146 |
-0.0282 |
-1.99% |
| 2024-11-13 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4146 |
1.4146 |
1.4207 |
1.4207 |
-0.0061 |
-0.43% |
| 2024-11-12 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4207 |
1.4207 |
1.4300 |
1.4300 |
-0.0093 |
-0.65% |
| 2024-11-11 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4300 |
1.4300 |
1.4064 |
1.4064 |
0.0236 |
1.68% |
| 2024-11-08 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4064 |
1.4064 |
1.4108 |
1.4108 |
-0.0044 |
-0.31% |
| 2024-11-07 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.4108 |
1.4108 |
1.3904 |
1.3904 |
0.0204 |
1.47% |
| 2024-11-06 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3904 |
1.3904 |
1.3900 |
1.3900 |
0.0004 |
0.03% |
| 2024-11-05 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3900 |
1.3900 |
1.3703 |
1.3703 |
0.0197 |
1.44% |
| 2024-11-04 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3703 |
1.3703 |
1.3496 |
1.3496 |
0.0207 |
1.53% |
| 2024-11-01 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3496 |
1.3496 |
1.3496 |
1.3496 |
0.0000 |
0.00% |
| 2024-10-31 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3496 |
1.3496 |
1.3451 |
1.3451 |
0.0045 |
0.33% |
| 2024-10-30 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3451 |
1.3451 |
1.3513 |
1.3513 |
-0.0062 |
-0.46% |
| 2024-10-29 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3513 |
1.3513 |
1.3667 |
1.3667 |
-0.0154 |
-1.13% |
| 2024-10-28 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3667 |
1.3667 |
1.3503 |
1.3503 |
0.0164 |
1.21% |
| 2024-10-25 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3503 |
1.3503 |
1.3324 |
1.3324 |
0.0179 |
1.34% |
| 2024-10-24 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3324 |
1.3324 |
1.3432 |
1.3432 |
-0.0108 |
-0.80% |
| 2024-10-23 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3432 |
1.3432 |
1.3384 |
1.3384 |
0.0048 |
0.36% |
| 2024-10-22 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3384 |
1.3384 |
1.3303 |
1.3303 |
0.0081 |
0.61% |
| 2024-10-21 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3303 |
1.3303 |
1.3214 |
1.3214 |
0.0089 |
0.67% |
| 2024-10-18 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3214 |
1.3214 |
1.2949 |
1.2949 |
0.0265 |
2.05% |
| 2024-10-17 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2949 |
1.2949 |
1.2973 |
1.2973 |
-0.0024 |
-0.18% |
| 2024-10-16 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2973 |
1.2973 |
1.2958 |
1.2958 |
0.0015 |
0.12% |
| 2024-10-15 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2958 |
1.2958 |
1.3110 |
1.3110 |
-0.0152 |
-1.16% |
| 2024-10-14 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3110 |
1.3110 |
1.2897 |
1.2897 |
0.0213 |
1.65% |
| 2024-10-11 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2897 |
1.2897 |
1.3141 |
1.3141 |
-0.0244 |
-1.86% |
| 2024-10-10 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3141 |
1.3141 |
1.3138 |
1.3138 |
0.0003 |
0.02% |
| 2024-10-09 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3138 |
1.3138 |
1.3726 |
1.3726 |
-0.0588 |
-4.28% |
| 2024-10-08 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3726 |
1.3726 |
1.3133 |
1.3133 |
0.0593 |
4.52% |
| 2024-09-30 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.3133 |
1.3133 |
1.2433 |
1.2433 |
0.0700 |
5.63% |
| 2024-09-27 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2433 |
1.2433 |
1.2051 |
1.2051 |
0.0382 |
3.17% |
| 2024-09-26 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2051 |
1.2051 |
1.1735 |
1.1735 |
0.0316 |
2.69% |
| 2024-09-25 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1735 |
1.1735 |
1.1674 |
1.1674 |
0.0061 |
0.52% |
| 2024-09-24 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1674 |
1.1674 |
1.1364 |
1.1364 |
0.0310 |
2.73% |
| 2024-09-23 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1364 |
1.1364 |
1.1380 |
1.1380 |
-0.0016 |
-0.14% |
| 2024-09-20 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1380 |
1.1380 |
1.1420 |
1.1420 |
-0.0040 |
-0.35% |
| 2024-09-19 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1420 |
1.1420 |
1.1348 |
1.1348 |
0.0072 |
0.63% |
| 2024-09-18 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1348 |
1.1348 |
1.1398 |
1.1398 |
-0.0050 |
-0.44% |
| 2024-09-13 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1398 |
1.1398 |
1.1459 |
1.1459 |
-0.0061 |
-0.53% |
| 2024-09-12 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1459 |
1.1459 |
1.1506 |
1.1506 |
-0.0047 |
-0.41% |
| 2024-09-11 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1506 |
1.1506 |
1.1497 |
1.1497 |
0.0009 |
0.08% |
| 2024-09-10 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1497 |
1.1497 |
1.1504 |
1.1504 |
-0.0007 |
-0.06% |
| 2024-09-09 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1504 |
1.1504 |
1.1586 |
1.1586 |
-0.0082 |
-0.71% |
| 2024-09-06 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1586 |
1.1586 |
1.1696 |
1.1696 |
-0.0110 |
-0.94% |
| 2024-09-05 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1696 |
1.1696 |
1.1635 |
1.1635 |
0.0061 |
0.52% |
| 2024-09-04 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1635 |
1.1635 |
1.1652 |
1.1652 |
-0.0017 |
-0.15% |
| 2024-09-03 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1652 |
1.1652 |
1.1582 |
1.1582 |
0.0070 |
0.60% |
| 2024-09-02 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1582 |
1.1582 |
1.1743 |
1.1743 |
-0.0161 |
-1.37% |
| 2024-08-30 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1743 |
1.1743 |
1.1584 |
1.1584 |
0.0159 |
1.37% |
| 2024-08-29 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1584 |
1.1584 |
1.1477 |
1.1477 |
0.0107 |
0.93% |
| 2024-08-28 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1477 |
1.1477 |
1.1475 |
1.1475 |
0.0002 |
0.02% |
| 2024-08-27 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1475 |
1.1475 |
1.1528 |
1.1528 |
-0.0053 |
-0.46% |
| 2024-08-26 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1528 |
1.1528 |
1.1455 |
1.1455 |
0.0073 |
0.64% |
| 2024-08-23 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1455 |
1.1455 |
1.1428 |
1.1428 |
0.0027 |
0.24% |
| 2024-08-22 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1428 |
1.1428 |
1.1488 |
1.1488 |
-0.0060 |
-0.52% |
| 2024-08-21 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1488 |
1.1488 |
1.1514 |
1.1514 |
-0.0026 |
-0.23% |
| 2024-08-20 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1514 |
1.1514 |
1.1622 |
1.1622 |
-0.0108 |
-0.93% |
| 2024-08-19 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1622 |
1.1622 |
1.1597 |
1.1597 |
0.0025 |
0.22% |
| 2024-08-16 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1597 |
1.1597 |
1.1670 |
1.1670 |
-0.0073 |
-0.63% |
| 2024-08-15 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1670 |
1.1670 |
1.1687 |
1.1687 |
-0.0017 |
-0.15% |
| 2024-08-14 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1687 |
1.1687 |
1.1784 |
1.1784 |
-0.0097 |
-0.82% |
| 2024-08-13 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1784 |
1.1784 |
1.1765 |
1.1765 |
0.0019 |
0.16% |
| 2024-08-12 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1765 |
1.1765 |
1.1799 |
1.1799 |
-0.0034 |
-0.29% |
| 2024-08-09 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1799 |
1.1799 |
1.1841 |
1.1841 |
-0.0042 |
-0.35% |
| 2024-08-08 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1841 |
1.1841 |
1.1800 |
1.1800 |
0.0041 |
0.35% |
| 2024-08-07 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1800 |
1.1800 |
1.1810 |
1.1810 |
-0.0010 |
-0.08% |
| 2024-08-06 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1810 |
1.1810 |
1.1738 |
1.1738 |
0.0072 |
0.61% |
| 2024-08-05 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1738 |
1.1738 |
1.1895 |
1.1895 |
-0.0157 |
-1.32% |
| 2024-08-02 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1895 |
1.1895 |
1.1991 |
1.1991 |
-0.0096 |
-0.80% |
| 2024-07-31 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2007 |
1.2007 |
1.1786 |
1.1786 |
0.0221 |
1.88% |
| 2024-07-30 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1786 |
1.1786 |
1.1784 |
1.1784 |
0.0002 |
0.02% |
| 2024-07-29 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1784 |
1.1784 |
1.1858 |
1.1858 |
-0.0074 |
-0.62% |
| 2024-07-26 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1858 |
1.1858 |
1.1705 |
1.1705 |
0.0153 |
1.31% |
| 2024-07-25 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1705 |
1.1705 |
1.1706 |
1.1706 |
-0.0001 |
-0.01% |
| 2024-07-24 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1706 |
1.1706 |
1.1868 |
1.1868 |
-0.0162 |
-1.37% |
| 2024-07-23 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1868 |
1.1868 |
1.2061 |
1.2061 |
-0.0193 |
-1.60% |
| 2024-07-22 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2061 |
1.2061 |
1.2097 |
1.2097 |
-0.0036 |
-0.30% |
| 2024-07-19 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2097 |
1.2097 |
1.2049 |
1.2049 |
0.0048 |
0.40% |
| 2024-07-18 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2049 |
1.2049 |
1.2058 |
1.2058 |
-0.0009 |
-0.07% |
| 2024-07-17 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2058 |
1.2058 |
1.2129 |
1.2129 |
-0.0071 |
-0.59% |
| 2024-07-16 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2129 |
1.2129 |
1.2131 |
1.2131 |
-0.0002 |
-0.02% |
| 2024-07-15 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2131 |
1.2131 |
1.2189 |
1.2189 |
-0.0058 |
-0.48% |
| 2024-07-12 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2189 |
1.2189 |
1.2220 |
1.2220 |
-0.0031 |
-0.25% |
| 2024-07-11 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2220 |
1.2220 |
1.2087 |
1.2087 |
0.0133 |
1.10% |
| 2024-07-10 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2087 |
1.2087 |
1.2112 |
1.2112 |
-0.0025 |
-0.21% |
| 2024-07-09 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2112 |
1.2112 |
1.1966 |
1.1966 |
0.0146 |
1.22% |
| 2024-07-08 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.1966 |
1.1966 |
1.2094 |
1.2094 |
-0.0128 |
-1.06% |
| 2024-07-05 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2094 |
1.2094 |
1.2046 |
1.2046 |
0.0048 |
0.40% |
| 2024-07-04 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2046 |
1.2046 |
1.2134 |
1.2134 |
-0.0088 |
-0.73% |
| 2024-07-03 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2134 |
1.2134 |
1.2193 |
1.2193 |
-0.0059 |
-0.48% |
| 2024-07-02 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2193 |
1.2193 |
1.2261 |
1.2261 |
-0.0068 |
-0.55% |
| 2024-07-01 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2261 |
1.2261 |
1.2257 |
1.2257 |
0.0004 |
0.03% |
| 2024-06-28 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2257 |
1.2257 |
1.2238 |
1.2238 |
0.0019 |
0.16% |
| 2024-06-27 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2238 |
1.2238 |
1.2254 |
1.2254 |
-0.0016 |
-0.13% |
| 2024-06-26 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2254 |
1.2254 |
1.2114 |
1.2114 |
0.0140 |
1.16% |
| 2024-06-25 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2114 |
1.2114 |
1.2107 |
1.2107 |
0.0007 |
0.06% |
| 2024-06-24 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2107 |
1.2107 |
1.2308 |
1.2308 |
-0.0201 |
-1.63% |
| 2024-06-21 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2308 |
1.2308 |
1.2334 |
1.2334 |
-0.0026 |
-0.21% |
| 2024-06-20 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2334 |
1.2334 |
1.2437 |
1.2437 |
-0.0103 |
-0.83% |
| 2024-06-19 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2437 |
1.2437 |
1.2507 |
1.2507 |
-0.0070 |
-0.56% |
| 2024-06-18 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2507 |
1.2507 |
1.2477 |
1.2477 |
0.0030 |
0.24% |
| 2024-06-17 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2477 |
1.2477 |
1.2471 |
1.2471 |
0.0006 |
0.05% |
| 2024-06-14 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2471 |
1.2471 |
1.2445 |
1.2445 |
0.0026 |
0.21% |
| 2024-06-13 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2445 |
1.2445 |
1.2461 |
1.2461 |
-0.0016 |
-0.13% |
| 2024-06-12 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2461 |
1.2461 |
1.2435 |
1.2435 |
0.0026 |
0.21% |
| 2024-06-11 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2435 |
1.2435 |
1.2377 |
1.2377 |
0.0058 |
0.47% |
| 2024-06-07 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2377 |
1.2377 |
1.2361 |
1.2361 |
0.0016 |
0.13% |
| 2024-06-06 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2361 |
1.2361 |
1.2472 |
1.2472 |
-0.0111 |
-0.89% |
| 2024-06-05 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2472 |
1.2472 |
1.2520 |
1.2520 |
-0.0048 |
-0.38% |
| 2024-06-04 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2520 |
1.2520 |
1.2478 |
1.2478 |
0.0042 |
0.34% |
| 2024-06-03 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2478 |
1.2478 |
1.2560 |
1.2560 |
-0.0082 |
-0.65% |
| 2024-05-31 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2560 |
1.2560 |
1.2562 |
1.2562 |
-0.0002 |
-0.02% |
| 2024-05-30 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2562 |
1.2562 |
1.2537 |
1.2537 |
0.0025 |
0.20% |
| 2024-05-29 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2537 |
1.2537 |
1.2521 |
1.2521 |
0.0016 |
0.13% |
| 2024-05-28 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2521 |
1.2521 |
1.2587 |
1.2587 |
-0.0066 |
-0.52% |
| 2024-05-27 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2587 |
1.2587 |
1.2529 |
1.2529 |
0.0058 |
0.46% |
| 2024-05-24 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2529 |
1.2529 |
1.2598 |
1.2598 |
-0.0069 |
-0.55% |
| 2024-05-23 |
009205 |
興銀豐運穩(wěn)益回報混合A |
1.2598 |
1.2598 |
1.2737 |
1.2737 |
-0.0139 |
-1.09% |
