興銀價(jià)值平衡混合A基金凈值查詢(020147)
今天最新凈值
1.1645
0.0032 0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1602
-0.0043 -0.3732%
- 累計(jì)凈值：1.1645
- 成立日期：
- 基金類型：混合型-平衡
- 成立份額：
- 最近份額：0.6024億
- 最近資產(chǎn)：0.64億
- 基金公司：
- 基金經(jīng)理：袁作棟
近一季,興銀價(jià)值平衡混合A(020147)基金累計(jì)收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020147 |
興銀價(jià)值平衡混合A |
1.1546 |
1.1546 |
1.1645 |
1.1645 |
-0.0099 |
-0.85% |
| 2025-05-21 |
020147 |
興銀價(jià)值平衡混合A |
1.1645 |
1.1645 |
1.1613 |
1.1613 |
0.0032 |
0.28% |
| 2025-05-20 |
020147 |
興銀價(jià)值平衡混合A |
1.1613 |
1.1613 |
1.1507 |
1.1507 |
0.0106 |
0.92% |
| 2025-05-19 |
020147 |
興銀價(jià)值平衡混合A |
1.1507 |
1.1507 |
1.1474 |
1.1474 |
0.0033 |
0.29% |
| 2025-05-16 |
020147 |
興銀價(jià)值平衡混合A |
1.1474 |
1.1474 |
1.1469 |
1.1469 |
0.0005 |
0.04% |
| 2025-05-15 |
020147 |
興銀價(jià)值平衡混合A |
1.1469 |
1.1469 |
1.1551 |
1.1551 |
-0.0082 |
-0.71% |
| 2025-05-14 |
020147 |
興銀價(jià)值平衡混合A |
1.1551 |
1.1551 |
1.1568 |
1.1568 |
-0.0017 |
-0.15% |
| 2025-05-13 |
020147 |
興銀價(jià)值平衡混合A |
1.1568 |
1.1568 |
1.1602 |
1.1602 |
-0.0034 |
-0.29% |
| 2025-05-12 |
020147 |
興銀價(jià)值平衡混合A |
1.1602 |
1.1602 |
1.1521 |
1.1521 |
0.0081 |
0.70% |
| 2025-05-09 |
020147 |
興銀價(jià)值平衡混合A |
1.1521 |
1.1521 |
1.1582 |
1.1582 |
-0.0061 |
-0.53% |
|
|
| 2025-05-08 |
020147 |
興銀價(jià)值平衡混合A |
1.1582 |
1.1582 |
1.1553 |
1.1553 |
0.0029 |
0.25% |
| 2025-05-07 |
020147 |
興銀價(jià)值平衡混合A |
1.1553 |
1.1553 |
1.1572 |
1.1572 |
-0.0019 |
-0.16% |
| 2025-05-06 |
020147 |
興銀價(jià)值平衡混合A |
1.1572 |
1.1572 |
1.1436 |
1.1436 |
0.0136 |
1.19% |
| 2025-04-30 |
020147 |
興銀價(jià)值平衡混合A |
1.1436 |
1.1436 |
1.1312 |
1.1312 |
0.0124 |
1.10% |
| 2025-04-29 |
020147 |
興銀價(jià)值平衡混合A |
1.1312 |
1.1312 |
1.1221 |
1.1221 |
0.0091 |
0.81% |
| 2025-04-28 |
020147 |
興銀價(jià)值平衡混合A |
1.1221 |
1.1221 |
1.1343 |
1.1343 |
-0.0122 |
-1.08% |
| 2025-04-25 |
020147 |
興銀價(jià)值平衡混合A |
1.1343 |
1.1343 |
1.1308 |
1.1308 |
0.0035 |
0.31% |
| 2025-04-24 |
020147 |
興銀價(jià)值平衡混合A |
1.1308 |
1.1308 |
1.1332 |
1.1332 |
-0.0024 |
-0.21% |
| 2025-04-23 |
020147 |
興銀價(jià)值平衡混合A |
1.1332 |
1.1332 |
1.1293 |
1.1293 |
0.0039 |
0.35% |
| 2025-04-22 |
020147 |
興銀價(jià)值平衡混合A |
1.1293 |
1.1293 |
1.1275 |
1.1275 |
0.0018 |
0.16% |
| 2025-04-21 |
020147 |
興銀價(jià)值平衡混合A |
1.1275 |
1.1275 |
1.1139 |
1.1139 |
0.0136 |
1.22% |
| 2025-04-18 |
020147 |
興銀價(jià)值平衡混合A |
1.1139 |
1.1139 |
1.1180 |
1.1180 |
-0.0041 |
-0.37% |
| 2025-04-17 |
020147 |
興銀價(jià)值平衡混合A |
1.1180 |
1.1180 |
1.1110 |
1.1110 |
0.0070 |
0.63% |
| 2025-04-16 |
020147 |
興銀價(jià)值平衡混合A |
1.1110 |
1.1110 |
1.1216 |
1.1216 |
-0.0106 |
-0.95% |
| 2025-04-15 |
020147 |
興銀價(jià)值平衡混合A |
1.1216 |
1.1216 |
1.1229 |
1.1229 |
-0.0013 |
-0.12% |
|
|
| 2025-04-14 |
020147 |
興銀價(jià)值平衡混合A |
1.1229 |
1.1229 |
1.1151 |
1.1151 |
0.0078 |
0.70% |
| 2025-04-11 |
020147 |
興銀價(jià)值平衡混合A |
1.1151 |
1.1151 |
1.1107 |
1.1107 |
0.0044 |
0.40% |
| 2025-04-10 |
020147 |
興銀價(jià)值平衡混合A |
1.1107 |
1.1107 |
1.0976 |
1.0976 |
0.0131 |
1.19% |
| 2025-04-09 |
020147 |
興銀價(jià)值平衡混合A |
1.0976 |
1.0976 |
1.0859 |
1.0859 |
0.0117 |
1.08% |
| 2025-04-08 |
020147 |
興銀價(jià)值平衡混合A |
1.0859 |
1.0859 |
1.0740 |
1.0740 |
0.0119 |
1.11% |
| 2025-04-07 |
020147 |
興銀價(jià)值平衡混合A |
1.0740 |
1.0740 |
1.1662 |
1.1662 |
-0.0922 |
-7.91% |
| 2025-04-03 |
020147 |
興銀價(jià)值平衡混合A |
1.1662 |
1.1662 |
1.1776 |
1.1776 |
-0.0114 |
-0.97% |
| 2025-04-02 |
020147 |
興銀價(jià)值平衡混合A |
1.1776 |
1.1776 |
1.1695 |
1.1695 |
0.0081 |
0.69% |
| 2025-04-01 |
020147 |
興銀價(jià)值平衡混合A |
1.1695 |
1.1695 |
1.1597 |
1.1597 |
0.0098 |
0.85% |
| 2025-03-31 |
020147 |
興銀價(jià)值平衡混合A |
1.1597 |
1.1597 |
1.1724 |
1.1724 |
-0.0127 |
-1.08% |
| 2025-03-28 |
020147 |
興銀價(jià)值平衡混合A |
1.1724 |
1.1724 |
1.1748 |
1.1748 |
-0.0024 |
-0.20% |
| 2025-03-27 |
020147 |
興銀價(jià)值平衡混合A |
1.1748 |
1.1748 |
1.1729 |
1.1729 |
0.0019 |
0.16% |
| 2025-03-26 |
020147 |
興銀價(jià)值平衡混合A |
1.1729 |
1.1729 |
1.1623 |
1.1623 |
0.0106 |
0.91% |
| 2025-03-25 |
020147 |
興銀價(jià)值平衡混合A |
1.1623 |
1.1623 |
1.1720 |
1.1720 |
-0.0097 |
-0.83% |
| 2025-03-24 |
020147 |
興銀價(jià)值平衡混合A |
1.1720 |
1.1720 |
1.1796 |
1.1796 |
-0.0076 |
-0.64% |
| 2025-03-21 |
020147 |
興銀價(jià)值平衡混合A |
1.1796 |
1.1796 |
1.2062 |
1.2062 |
-0.0266 |
-2.21% |
| 2025-03-20 |
020147 |
興銀價(jià)值平衡混合A |
1.2062 |
1.2062 |
1.2093 |
1.2093 |
-0.0031 |
-0.26% |
| 2025-03-19 |
020147 |
興銀價(jià)值平衡混合A |
1.2093 |
1.2093 |
1.2144 |
1.2144 |
-0.0051 |
-0.42% |
| 2025-03-18 |
020147 |
興銀價(jià)值平衡混合A |
1.2144 |
1.2144 |
1.2079 |
1.2079 |
0.0065 |
0.54% |
| 2025-03-17 |
020147 |
興銀價(jià)值平衡混合A |
1.2079 |
1.2079 |
1.2010 |
1.2010 |
0.0069 |
0.57% |
| 2025-03-14 |
020147 |
興銀價(jià)值平衡混合A |
1.2010 |
1.2010 |
1.1755 |
1.1755 |
0.0255 |
2.17% |
| 2025-03-13 |
020147 |
興銀價(jià)值平衡混合A |
1.1755 |
1.1755 |
1.1879 |
1.1879 |
-0.0124 |
-1.04% |
| 2025-03-12 |
020147 |
興銀價(jià)值平衡混合A |
1.1879 |
1.1879 |
1.1893 |
1.1893 |
-0.0014 |
-0.12% |
| 2025-03-11 |
020147 |
興銀價(jià)值平衡混合A |
1.1893 |
1.1893 |
1.1924 |
1.1924 |
-0.0031 |
-0.26% |
| 2025-03-10 |
020147 |
興銀價(jià)值平衡混合A |
1.1924 |
1.1924 |
1.1953 |
1.1953 |
-0.0029 |
-0.24% |
| 2025-03-07 |
020147 |
興銀價(jià)值平衡混合A |
1.1953 |
1.1953 |
1.1917 |
1.1917 |
0.0036 |
0.30% |
| 2025-03-06 |
020147 |
興銀價(jià)值平衡混合A |
1.1917 |
1.1917 |
1.1691 |
1.1691 |
0.0226 |
1.93% |
| 2025-03-05 |
020147 |
興銀價(jià)值平衡混合A |
1.1691 |
1.1691 |
1.1594 |
1.1594 |
0.0097 |
0.84% |
| 2025-03-04 |
020147 |
興銀價(jià)值平衡混合A |
1.1594 |
1.1594 |
1.1477 |
1.1477 |
0.0117 |
1.02% |
| 2025-03-03 |
020147 |
興銀價(jià)值平衡混合A |
1.1477 |
1.1477 |
1.1449 |
1.1449 |
0.0028 |
0.24% |
| 2025-02-28 |
020147 |
興銀價(jià)值平衡混合A |
1.1449 |
1.1449 |
1.1863 |
1.1863 |
-0.0414 |
-3.49% |
| 2025-02-27 |
020147 |
興銀價(jià)值平衡混合A |
1.1863 |
1.1863 |
1.1963 |
1.1963 |
-0.0100 |
-0.84% |
| 2025-02-26 |
020147 |
興銀價(jià)值平衡混合A |
1.1963 |
1.1963 |
1.1778 |
1.1778 |
0.0185 |
1.57% |
| 2025-02-25 |
020147 |
興銀價(jià)值平衡混合A |
1.1778 |
1.1778 |
1.1814 |
1.1814 |
-0.0036 |
-0.30% |
| 2025-02-24 |
020147 |
興銀價(jià)值平衡混合A |
1.1814 |
1.1814 |
1.1884 |
1.1884 |
-0.0070 |
-0.59% |
