興銀豐運(yùn)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
近半年興銀豐運(yùn)穩(wěn)益回報混合A基金凈值查詢
近半年,興銀豐運(yùn)穩(wěn)益回報混合A(009205)基金累計收益率4.16%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009205 |
興銀豐運(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)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(yùn)穩(wěn)益回報混合A |
1.3575 |
1.3575 |
1.3532 |
1.3532 |
0.0043 |
0.32% |
