興銀價值平衡混合C基金凈值查詢(020148)
今天最新凈值
1.1497
-0.0099 -0.8500%
2025-05-23
盤中實時估值(僅供參考)
1.1427
-0.0070 -0.6091%
- 累計凈值：1.1497
- 成立日期：
- 基金類型：混合型-平衡
- 成立份額：
- 最近份額：0.6036億
- 最近資產(chǎn)：0.64億
- 基金公司：
- 基金經(jīng)理：袁作棟
近一季,興銀價值平衡混合C(020148)基金累計收益率2.07%
| 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 |
| 2025-05-23 |
020148 |
興銀價值平衡混合C |
1.1520 |
1.1520 |
1.1497 |
1.1497 |
0.0023 |
0.20% |
| 2025-05-22 |
020148 |
興銀價值平衡混合C |
1.1497 |
1.1497 |
1.1596 |
1.1596 |
-0.0099 |
-0.85% |
| 2025-05-21 |
020148 |
興銀價值平衡混合C |
1.1596 |
1.1596 |
1.1565 |
1.1565 |
0.0031 |
0.27% |
| 2025-05-20 |
020148 |
興銀價值平衡混合C |
1.1565 |
1.1565 |
1.1459 |
1.1459 |
0.0106 |
0.93% |
| 2025-05-19 |
020148 |
興銀價值平衡混合C |
1.1459 |
1.1459 |
1.1426 |
1.1426 |
0.0033 |
0.29% |
| 2025-05-16 |
020148 |
興銀價值平衡混合C |
1.1426 |
1.1426 |
1.1421 |
1.1421 |
0.0005 |
0.04% |
| 2025-05-15 |
020148 |
興銀價值平衡混合C |
1.1421 |
1.1421 |
1.1503 |
1.1503 |
-0.0082 |
-0.71% |
| 2025-05-14 |
020148 |
興銀價值平衡混合C |
1.1503 |
1.1503 |
1.1521 |
1.1521 |
-0.0018 |
-0.16% |
| 2025-05-13 |
020148 |
興銀價值平衡混合C |
1.1521 |
1.1521 |
1.1554 |
1.1554 |
-0.0033 |
-0.29% |
| 2025-05-12 |
020148 |
興銀價值平衡混合C |
1.1554 |
1.1554 |
1.1474 |
1.1474 |
0.0080 |
0.70% |
|
|
| 2025-05-09 |
020148 |
興銀價值平衡混合C |
1.1474 |
1.1474 |
1.1535 |
1.1535 |
-0.0061 |
-0.53% |
| 2025-05-08 |
020148 |
興銀價值平衡混合C |
1.1535 |
1.1535 |
1.1507 |
1.1507 |
0.0028 |
0.24% |
| 2025-05-07 |
020148 |
興銀價值平衡混合C |
1.1507 |
1.1507 |
1.1526 |
1.1526 |
-0.0019 |
-0.16% |
| 2025-05-06 |
020148 |
興銀價值平衡混合C |
1.1526 |
1.1526 |
1.1390 |
1.1390 |
0.0136 |
1.19% |
| 2025-04-30 |
020148 |
興銀價值平衡混合C |
1.1390 |
1.1390 |
1.1268 |
1.1268 |
0.0122 |
1.08% |
| 2025-04-29 |
020148 |
興銀價值平衡混合C |
1.1268 |
1.1268 |
1.1177 |
1.1177 |
0.0091 |
0.81% |
| 2025-04-28 |
020148 |
興銀價值平衡混合C |
1.1177 |
1.1177 |
1.1298 |
1.1298 |
-0.0121 |
-1.07% |
| 2025-04-25 |
020148 |
興銀價值平衡混合C |
1.1298 |
1.1298 |
1.1264 |
1.1264 |
0.0034 |
0.30% |
| 2025-04-24 |
020148 |
興銀價值平衡混合C |
1.1264 |
1.1264 |
1.1288 |
1.1288 |
-0.0024 |
-0.21% |
| 2025-04-23 |
020148 |
興銀價值平衡混合C |
1.1288 |
1.1288 |
1.1249 |
1.1249 |
0.0039 |
0.35% |
| 2025-04-22 |
020148 |
興銀價值平衡混合C |
1.1249 |
1.1249 |
1.1232 |
1.1232 |
0.0017 |
0.15% |
| 2025-04-21 |
020148 |
興銀價值平衡混合C |
1.1232 |
1.1232 |
1.1097 |
1.1097 |
0.0135 |
1.22% |
| 2025-04-18 |
020148 |
興銀價值平衡混合C |
1.1097 |
1.1097 |
1.1137 |
1.1137 |
-0.0040 |
-0.36% |
| 2025-04-17 |
020148 |
興銀價值平衡混合C |
1.1137 |
1.1137 |
1.1068 |
1.1068 |
0.0069 |
0.62% |
| 2025-04-16 |
020148 |
興銀價值平衡混合C |
1.1068 |
1.1068 |
1.1174 |
1.1174 |
-0.0106 |
-0.95% |
|
|
| 2025-04-15 |
020148 |
興銀價值平衡混合C |
1.1174 |
1.1174 |
1.1186 |
1.1186 |
-0.0012 |
-0.11% |
| 2025-04-14 |
020148 |
興銀價值平衡混合C |
1.1186 |
1.1186 |
1.1109 |
1.1109 |
0.0077 |
0.69% |
| 2025-04-11 |
020148 |
興銀價值平衡混合C |
1.1109 |
1.1109 |
1.1065 |
1.1065 |
0.0044 |
0.40% |
| 2025-04-10 |
020148 |
興銀價值平衡混合C |
1.1065 |
1.1065 |
1.0934 |
1.0934 |
0.0131 |
1.20% |
| 2025-04-09 |
020148 |
興銀價值平衡混合C |
1.0934 |
1.0934 |
1.0818 |
1.0818 |
0.0116 |
1.07% |
| 2025-04-08 |
020148 |
興銀價值平衡混合C |
1.0818 |
1.0818 |
1.0700 |
1.0700 |
0.0118 |
1.10% |
| 2025-04-07 |
020148 |
興銀價值平衡混合C |
1.0700 |
1.0700 |
1.1619 |
1.1619 |
-0.0919 |
-7.91% |
| 2025-04-03 |
020148 |
興銀價值平衡混合C |
1.1619 |
1.1619 |
1.1733 |
1.1733 |
-0.0114 |
-0.97% |
| 2025-04-02 |
020148 |
興銀價值平衡混合C |
1.1733 |
1.1733 |
1.1652 |
1.1652 |
0.0081 |
0.70% |
| 2025-04-01 |
020148 |
興銀價值平衡混合C |
1.1652 |
1.1652 |
1.1554 |
1.1554 |
0.0098 |
0.85% |
| 2025-03-31 |
020148 |
興銀價值平衡混合C |
1.1554 |
1.1554 |
1.1682 |
1.1682 |
-0.0128 |
-1.10% |
| 2025-03-28 |
020148 |
興銀價值平衡混合C |
1.1682 |
1.1682 |
1.1706 |
1.1706 |
-0.0024 |
-0.21% |
| 2025-03-27 |
020148 |
興銀價值平衡混合C |
1.1706 |
1.1706 |
1.1687 |
1.1687 |
0.0019 |
0.16% |
| 2025-03-26 |
020148 |
興銀價值平衡混合C |
1.1687 |
1.1687 |
1.1582 |
1.1582 |
0.0105 |
0.91% |
| 2025-03-25 |
020148 |
興銀價值平衡混合C |
1.1582 |
1.1582 |
1.1678 |
1.1678 |
-0.0096 |
-0.82% |
| 2025-03-24 |
020148 |
興銀價值平衡混合C |
1.1678 |
1.1678 |
1.1754 |
1.1754 |
-0.0076 |
-0.65% |
| 2025-03-21 |
020148 |
興銀價值平衡混合C |
1.1754 |
1.1754 |
1.2019 |
1.2019 |
-0.0265 |
-2.20% |
| 2025-03-20 |
020148 |
興銀價值平衡混合C |
1.2019 |
1.2019 |
1.2051 |
1.2051 |
-0.0032 |
-0.27% |
| 2025-03-19 |
020148 |
興銀價值平衡混合C |
1.2051 |
1.2051 |
1.2102 |
1.2102 |
-0.0051 |
-0.42% |
| 2025-03-18 |
020148 |
興銀價值平衡混合C |
1.2102 |
1.2102 |
1.2037 |
1.2037 |
0.0065 |
0.54% |
| 2025-03-17 |
020148 |
興銀價值平衡混合C |
1.2037 |
1.2037 |
1.1969 |
1.1969 |
0.0068 |
0.57% |
| 2025-03-14 |
020148 |
興銀價值平衡混合C |
1.1969 |
1.1969 |
1.1714 |
1.1714 |
0.0255 |
2.18% |
| 2025-03-13 |
020148 |
興銀價值平衡混合C |
1.1714 |
1.1714 |
1.1839 |
1.1839 |
-0.0125 |
-1.06% |
| 2025-03-12 |
020148 |
興銀價值平衡混合C |
1.1839 |
1.1839 |
1.1852 |
1.1852 |
-0.0013 |
-0.11% |
| 2025-03-11 |
020148 |
興銀價值平衡混合C |
1.1852 |
1.1852 |
1.1884 |
1.1884 |
-0.0032 |
-0.27% |
| 2025-03-10 |
020148 |
興銀價值平衡混合C |
1.1884 |
1.1884 |
1.1912 |
1.1912 |
-0.0028 |
-0.24% |
| 2025-03-07 |
020148 |
興銀價值平衡混合C |
1.1912 |
1.1912 |
1.1877 |
1.1877 |
0.0035 |
0.29% |
| 2025-03-06 |
020148 |
興銀價值平衡混合C |
1.1877 |
1.1877 |
1.1651 |
1.1651 |
0.0226 |
1.94% |
| 2025-03-05 |
020148 |
興銀價值平衡混合C |
1.1651 |
1.1651 |
1.1555 |
1.1555 |
0.0096 |
0.83% |
| 2025-03-04 |
020148 |
興銀價值平衡混合C |
1.1555 |
1.1555 |
1.1438 |
1.1438 |
0.0117 |
1.02% |
| 2025-03-03 |
020148 |
興銀價值平衡混合C |
1.1438 |
1.1438 |
1.1411 |
1.1411 |
0.0027 |
0.24% |
| 2025-02-28 |
020148 |
興銀價值平衡混合C |
1.1411 |
1.1411 |
1.1824 |
1.1824 |
-0.0413 |
-3.49% |
| 2025-02-27 |
020148 |
興銀價值平衡混合C |
1.1824 |
1.1824 |
1.1923 |
1.1923 |
-0.0099 |
-0.83% |
| 2025-02-26 |
020148 |
興銀價值平衡混合C |
1.1923 |
1.1923 |
1.1739 |
1.1739 |
0.0184 |
1.57% |
| 2025-02-25 |
020148 |
興銀價值平衡混合C |
1.1739 |
1.1739 |
1.1776 |
1.1776 |
-0.0037 |
-0.31% |
| 2025-02-24 |
020148 |
興銀價值平衡混合C |
1.1776 |
1.1776 |
1.1846 |
1.1846 |
-0.0070 |
-0.59% |
