興銀價(jià)值平衡混合C基金凈值查詢(xún)(020148)
今天最新凈值
1.1497
-0.0099 -0.8500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1427
-0.0070 -0.6091%
- 累計(jì)凈值：1.1497
- 成立日期：
- 基金類(lèi)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
近一年興銀價(jià)值平衡混合C基金凈值查詢(xún)
近一年,興銀價(jià)值平衡混合C(020148)基金累計(jì)收益率14.14%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020148 |
興銀價(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)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(jià)值平衡混合C |
1.1776 |
1.1776 |
1.1846 |
1.1846 |
-0.0070 |
-0.59% |
| 2025-02-21 |
020148 |
興銀價(jià)值平衡混合C |
1.1846 |
1.1846 |
1.1639 |
1.1639 |
0.0207 |
1.78% |
| 2025-02-20 |
020148 |
興銀價(jià)值平衡混合C |
1.1639 |
1.1639 |
1.1560 |
1.1560 |
0.0079 |
0.68% |
| 2025-02-19 |
020148 |
興銀價(jià)值平衡混合C |
1.1560 |
1.1560 |
1.1309 |
1.1309 |
0.0251 |
2.22% |
| 2025-02-18 |
020148 |
興銀價(jià)值平衡混合C |
1.1309 |
1.1309 |
1.1477 |
1.1477 |
-0.0168 |
-1.46% |
| 2025-02-17 |
020148 |
興銀價(jià)值平衡混合C |
1.1477 |
1.1477 |
1.1375 |
1.1375 |
0.0102 |
0.90% |
| 2025-02-14 |
020148 |
興銀價(jià)值平衡混合C |
1.1375 |
1.1375 |
1.1228 |
1.1228 |
0.0147 |
1.31% |
| 2025-02-13 |
020148 |
興銀價(jià)值平衡混合C |
1.1228 |
1.1228 |
1.1361 |
1.1361 |
-0.0133 |
-1.17% |
| 2025-02-12 |
020148 |
興銀價(jià)值平衡混合C |
1.1361 |
1.1361 |
1.1206 |
1.1206 |
0.0155 |
1.38% |
| 2025-02-11 |
020148 |
興銀價(jià)值平衡混合C |
1.1206 |
1.1206 |
1.1281 |
1.1281 |
-0.0075 |
-0.66% |
| 2025-02-10 |
020148 |
興銀價(jià)值平衡混合C |
1.1281 |
1.1281 |
1.1241 |
1.1241 |
0.0040 |
0.36% |
| 2025-02-07 |
020148 |
興銀價(jià)值平衡混合C |
1.1241 |
1.1241 |
1.1163 |
1.1163 |
0.0078 |
0.70% |
| 2025-02-06 |
020148 |
興銀價(jià)值平衡混合C |
1.1163 |
1.1163 |
1.0965 |
1.0965 |
0.0198 |
1.81% |
| 2025-02-05 |
020148 |
興銀價(jià)值平衡混合C |
1.0965 |
1.0965 |
1.0941 |
1.0941 |
0.0024 |
0.22% |
| 2025-01-27 |
020148 |
興銀價(jià)值平衡混合C |
1.0941 |
1.0941 |
1.1059 |
1.1059 |
-0.0118 |
-1.07% |
| 2025-01-22 |
020148 |
興銀價(jià)值平衡混合C |
1.0968 |
1.0968 |
1.0974 |
1.0974 |
-0.0006 |
-0.05% |
| 2025-01-14 |
020148 |
興銀價(jià)值平衡混合C |
1.0793 |
1.0793 |
1.0499 |
1.0499 |
0.0294 |
2.80% |
| 2025-01-13 |
020148 |
興銀價(jià)值平衡混合C |
1.0499 |
1.0499 |
1.0482 |
1.0482 |
0.0017 |
0.16% |
| 2025-01-10 |
020148 |
興銀價(jià)值平衡混合C |
1.0482 |
1.0482 |
1.0635 |
1.0635 |
-0.0153 |
-1.44% |
| 2025-01-09 |
020148 |
興銀價(jià)值平衡混合C |
1.0635 |
1.0635 |
1.0602 |
1.0602 |
0.0033 |
0.31% |
| 2025-01-08 |
020148 |
興銀價(jià)值平衡混合C |
1.0602 |
1.0602 |
1.0641 |
1.0641 |
-0.0039 |
-0.37% |
| 2025-01-07 |
020148 |
興銀價(jià)值平衡混合C |
1.0641 |
1.0641 |
1.0536 |
1.0536 |
0.0105 |
1.00% |
| 2025-01-06 |
020148 |
興銀價(jià)值平衡混合C |
1.0536 |
1.0536 |
1.0573 |
1.0573 |
-0.0037 |
-0.35% |
| 2025-01-03 |
020148 |
興銀價(jià)值平衡混合C |
1.0573 |
1.0573 |
1.0770 |
1.0770 |
-0.0197 |
-1.83% |
| 2025-01-02 |
020148 |
興銀價(jià)值平衡混合C |
1.0770 |
1.0770 |
1.0908 |
1.0908 |
-0.0138 |
-1.27% |
| 2024-12-31 |
020148 |
興銀價(jià)值平衡混合C |
1.0908 |
1.0908 |
1.1057 |
1.1057 |
-0.0149 |
-1.35% |
| 2024-12-26 |
020148 |
興銀價(jià)值平衡混合C |
1.1072 |
1.1072 |
1.0955 |
1.0955 |
0.0117 |
1.07% |
| 2024-12-25 |
020148 |
興銀價(jià)值平衡混合C |
1.0955 |
1.0955 |
1.1010 |
1.1010 |
-0.0055 |
-0.50% |
| 2024-12-24 |
020148 |
興銀價(jià)值平衡混合C |
1.1010 |
1.1010 |
1.0892 |
1.0892 |
0.0118 |
1.08% |
| 2024-12-23 |
020148 |
興銀價(jià)值平衡混合C |
1.0892 |
1.0892 |
1.1121 |
1.1121 |
-0.0229 |
-2.06% |
| 2024-12-20 |
020148 |
興銀價(jià)值平衡混合C |
1.1121 |
1.1121 |
1.1049 |
1.1049 |
0.0072 |
0.65% |
| 2024-12-19 |
020148 |
興銀價(jià)值平衡混合C |
1.1049 |
1.1049 |
1.0987 |
1.0987 |
0.0062 |
0.56% |
| 2024-12-18 |
020148 |
興銀價(jià)值平衡混合C |
1.0987 |
1.0987 |
1.0925 |
1.0925 |
0.0062 |
0.57% |
| 2024-12-17 |
020148 |
興銀價(jià)值平衡混合C |
1.0925 |
1.0925 |
1.1123 |
1.1123 |
-0.0198 |
-1.78% |
| 2024-12-16 |
020148 |
興銀價(jià)值平衡混合C |
1.1123 |
1.1123 |
1.1205 |
1.1205 |
-0.0082 |
-0.73% |
| 2024-12-13 |
020148 |
興銀價(jià)值平衡混合C |
1.1205 |
1.1205 |
1.1352 |
1.1352 |
-0.0147 |
-1.29% |
| 2024-12-12 |
020148 |
興銀價(jià)值平衡混合C |
1.1352 |
1.1352 |
1.1236 |
1.1236 |
0.0116 |
1.03% |
| 2024-12-11 |
020148 |
興銀價(jià)值平衡混合C |
1.1236 |
1.1236 |
1.1159 |
1.1159 |
0.0077 |
0.69% |
| 2024-12-10 |
020148 |
興銀價(jià)值平衡混合C |
1.1159 |
1.1159 |
1.1078 |
1.1078 |
0.0081 |
0.73% |
| 2024-12-09 |
020148 |
興銀價(jià)值平衡混合C |
1.1078 |
1.1078 |
1.1089 |
1.1089 |
-0.0011 |
-0.10% |
| 2024-12-06 |
020148 |
興銀價(jià)值平衡混合C |
1.1089 |
1.1089 |
1.1021 |
1.1021 |
0.0068 |
0.62% |
| 2024-12-05 |
020148 |
興銀價(jià)值平衡混合C |
1.1021 |
1.1021 |
1.0939 |
1.0939 |
0.0082 |
0.75% |
| 2024-12-04 |
020148 |
興銀價(jià)值平衡混合C |
1.0939 |
1.0939 |
1.1077 |
1.1077 |
-0.0138 |
-1.25% |
| 2024-12-03 |
020148 |
興銀價(jià)值平衡混合C |
1.1077 |
1.1077 |
1.1093 |
1.1093 |
-0.0016 |
-0.14% |
| 2024-12-02 |
020148 |
興銀價(jià)值平衡混合C |
1.1093 |
1.1093 |
1.1009 |
1.1009 |
0.0084 |
0.76% |
| 2024-11-29 |
020148 |
興銀價(jià)值平衡混合C |
1.1009 |
1.1009 |
1.0850 |
1.0850 |
0.0159 |
1.47% |
| 2024-11-28 |
020148 |
興銀價(jià)值平衡混合C |
1.0850 |
1.0850 |
1.0866 |
1.0866 |
-0.0016 |
-0.15% |
| 2024-11-27 |
020148 |
興銀價(jià)值平衡混合C |
1.0866 |
1.0866 |
1.0706 |
1.0706 |
0.0160 |
1.49% |
| 2024-11-26 |
020148 |
興銀價(jià)值平衡混合C |
1.0706 |
1.0706 |
1.0757 |
1.0757 |
-0.0051 |
-0.47% |
| 2024-11-25 |
020148 |
興銀價(jià)值平衡混合C |
1.0757 |
1.0757 |
1.0731 |
1.0731 |
0.0026 |
0.24% |
| 2024-11-22 |
020148 |
興銀價(jià)值平衡混合C |
1.0731 |
1.0731 |
1.1018 |
1.1018 |
-0.0287 |
-2.60% |
| 2024-11-21 |
020148 |
興銀價(jià)值平衡混合C |
1.1018 |
1.1018 |
1.1023 |
1.1023 |
-0.0005 |
-0.05% |
| 2024-11-20 |
020148 |
興銀價(jià)值平衡混合C |
1.1023 |
1.1023 |
1.0930 |
1.0930 |
0.0093 |
0.85% |
| 2024-11-19 |
020148 |
興銀價(jià)值平衡混合C |
1.0930 |
1.0930 |
1.0756 |
1.0756 |
0.0174 |
1.62% |
| 2024-11-18 |
020148 |
興銀價(jià)值平衡混合C |
1.0756 |
1.0756 |
1.0926 |
1.0926 |
-0.0170 |
-1.56% |
| 2024-11-15 |
020148 |
興銀價(jià)值平衡混合C |
1.0926 |
1.0926 |
1.1043 |
1.1043 |
-0.0117 |
-1.06% |
| 2024-11-14 |
020148 |
興銀價(jià)值平衡混合C |
1.1043 |
1.1043 |
1.1280 |
1.1280 |
-0.0237 |
-2.10% |
| 2024-11-13 |
020148 |
興銀價(jià)值平衡混合C |
1.1280 |
1.1280 |
1.1347 |
1.1347 |
-0.0067 |
-0.59% |
| 2024-11-12 |
020148 |
興銀價(jià)值平衡混合C |
1.1347 |
1.1347 |
1.1452 |
1.1452 |
-0.0105 |
-0.92% |
| 2024-11-11 |
020148 |
興銀價(jià)值平衡混合C |
1.1452 |
1.1452 |
1.1288 |
1.1288 |
0.0164 |
1.45% |
| 2024-11-08 |
020148 |
興銀價(jià)值平衡混合C |
1.1288 |
1.1288 |
1.1357 |
1.1357 |
-0.0069 |
-0.61% |
| 2024-11-07 |
020148 |
興銀價(jià)值平衡混合C |
1.1357 |
1.1357 |
1.1145 |
1.1145 |
0.0212 |
1.90% |
| 2024-11-06 |
020148 |
興銀價(jià)值平衡混合C |
1.1145 |
1.1145 |
1.1147 |
1.1147 |
-0.0002 |
-0.02% |
| 2024-11-05 |
020148 |
興銀價(jià)值平衡混合C |
1.1147 |
1.1147 |
1.0964 |
1.0964 |
0.0183 |
1.67% |
| 2024-11-04 |
020148 |
興銀價(jià)值平衡混合C |
1.0964 |
1.0964 |
1.0772 |
1.0772 |
0.0192 |
1.78% |
| 2024-11-01 |
020148 |
興銀價(jià)值平衡混合C |
1.0772 |
1.0772 |
1.0797 |
1.0797 |
-0.0025 |
-0.23% |
| 2024-10-31 |
020148 |
興銀價(jià)值平衡混合C |
1.0797 |
1.0797 |
1.0811 |
1.0811 |
-0.0014 |
-0.13% |
| 2024-10-30 |
020148 |
興銀價(jià)值平衡混合C |
1.0811 |
1.0811 |
1.0899 |
1.0899 |
-0.0088 |
-0.81% |
| 2024-10-29 |
020148 |
興銀價(jià)值平衡混合C |
1.0899 |
1.0899 |
1.1029 |
1.1029 |
-0.0130 |
-1.18% |
| 2024-10-28 |
020148 |
興銀價(jià)值平衡混合C |
1.1029 |
1.1029 |
1.0899 |
1.0899 |
0.0130 |
1.19% |
| 2024-10-25 |
020148 |
興銀價(jià)值平衡混合C |
1.0899 |
1.0899 |
1.0752 |
1.0752 |
0.0147 |
1.37% |
| 2024-10-24 |
020148 |
興銀價(jià)值平衡混合C |
1.0752 |
1.0752 |
1.0862 |
1.0862 |
-0.0110 |
-1.01% |
| 2024-10-23 |
020148 |
興銀價(jià)值平衡混合C |
1.0862 |
1.0862 |
1.0802 |
1.0802 |
0.0060 |
0.56% |
| 2024-10-22 |
020148 |
興銀價(jià)值平衡混合C |
1.0802 |
1.0802 |
1.0724 |
1.0724 |
0.0078 |
0.73% |
| 2024-10-21 |
020148 |
興銀價(jià)值平衡混合C |
1.0724 |
1.0724 |
1.0654 |
1.0654 |
0.0070 |
0.66% |
| 2024-10-18 |
020148 |
興銀價(jià)值平衡混合C |
1.0654 |
1.0654 |
1.0346 |
1.0346 |
0.0308 |
2.98% |
| 2024-10-17 |
020148 |
興銀價(jià)值平衡混合C |
1.0346 |
1.0346 |
1.0383 |
1.0383 |
-0.0037 |
-0.36% |
| 2024-10-16 |
020148 |
興銀價(jià)值平衡混合C |
1.0383 |
1.0383 |
1.0359 |
1.0359 |
0.0024 |
0.23% |
| 2024-10-15 |
020148 |
興銀價(jià)值平衡混合C |
1.0359 |
1.0359 |
1.0556 |
1.0556 |
-0.0197 |
-1.87% |
| 2024-10-14 |
020148 |
興銀價(jià)值平衡混合C |
1.0556 |
1.0556 |
1.0377 |
1.0377 |
0.0179 |
1.72% |
| 2024-10-11 |
020148 |
興銀價(jià)值平衡混合C |
1.0377 |
1.0377 |
1.0648 |
1.0648 |
-0.0271 |
-2.55% |
| 2024-10-10 |
020148 |
興銀價(jià)值平衡混合C |
1.0648 |
1.0648 |
1.0608 |
1.0608 |
0.0040 |
0.38% |
| 2024-10-09 |
020148 |
興銀價(jià)值平衡混合C |
1.0608 |
1.0608 |
1.1229 |
1.1229 |
-0.0621 |
-5.53% |
| 2024-10-08 |
020148 |
興銀價(jià)值平衡混合C |
1.1229 |
1.1229 |
1.0603 |
1.0603 |
0.0626 |
5.90% |
| 2024-09-30 |
020148 |
興銀價(jià)值平衡混合C |
1.0603 |
1.0603 |
0.9932 |
0.9932 |
0.0671 |
6.76% |
| 2024-09-27 |
020148 |
興銀價(jià)值平衡混合C |
0.9932 |
0.9932 |
0.9537 |
0.9537 |
0.0395 |
4.14% |
| 2024-09-26 |
020148 |
興銀價(jià)值平衡混合C |
0.9537 |
0.9537 |
0.9215 |
0.9215 |
0.0322 |
3.49% |
| 2024-09-25 |
020148 |
興銀價(jià)值平衡混合C |
0.9215 |
0.9215 |
0.9145 |
0.9145 |
0.0070 |
0.77% |
| 2024-09-24 |
020148 |
興銀價(jià)值平衡混合C |
0.9145 |
0.9145 |
0.8872 |
0.8872 |
0.0273 |
3.08% |
| 2024-09-23 |
020148 |
興銀價(jià)值平衡混合C |
0.8872 |
0.8872 |
0.8896 |
0.8896 |
-0.0024 |
-0.27% |
| 2024-09-20 |
020148 |
興銀價(jià)值平衡混合C |
0.8896 |
0.8896 |
0.8922 |
0.8922 |
-0.0026 |
-0.29% |
| 2024-09-19 |
020148 |
興銀價(jià)值平衡混合C |
0.8922 |
0.8922 |
0.8846 |
0.8846 |
0.0076 |
0.86% |
| 2024-09-18 |
020148 |
興銀價(jià)值平衡混合C |
0.8846 |
0.8846 |
0.8883 |
0.8883 |
-0.0037 |
-0.42% |
| 2024-09-13 |
020148 |
興銀價(jià)值平衡混合C |
0.8883 |
0.8883 |
0.8942 |
0.8942 |
-0.0059 |
-0.66% |
| 2024-09-12 |
020148 |
興銀價(jià)值平衡混合C |
0.8942 |
0.8942 |
0.8996 |
0.8996 |
-0.0054 |
-0.60% |
| 2024-09-11 |
020148 |
興銀價(jià)值平衡混合C |
0.8996 |
0.8996 |
0.8992 |
0.8992 |
0.0004 |
0.04% |
| 2024-09-10 |
020148 |
興銀價(jià)值平衡混合C |
0.8992 |
0.8992 |
0.8977 |
0.8977 |
0.0015 |
0.17% |
| 2024-09-09 |
020148 |
興銀價(jià)值平衡混合C |
0.8977 |
0.8977 |
0.9043 |
0.9043 |
-0.0066 |
-0.73% |
| 2024-09-06 |
020148 |
興銀價(jià)值平衡混合C |
0.9043 |
0.9043 |
0.9150 |
0.9150 |
-0.0107 |
-1.17% |
| 2024-09-05 |
020148 |
興銀價(jià)值平衡混合C |
0.9150 |
0.9150 |
0.9101 |
0.9101 |
0.0049 |
0.54% |
| 2024-09-04 |
020148 |
興銀價(jià)值平衡混合C |
0.9101 |
0.9101 |
0.9145 |
0.9145 |
-0.0044 |
-0.48% |
| 2024-09-03 |
020148 |
興銀價(jià)值平衡混合C |
0.9145 |
0.9145 |
0.9090 |
0.9090 |
0.0055 |
0.61% |
| 2024-09-02 |
020148 |
興銀價(jià)值平衡混合C |
0.9090 |
0.9090 |
0.9240 |
0.9240 |
-0.0150 |
-1.62% |
| 2024-08-30 |
020148 |
興銀價(jià)值平衡混合C |
0.9240 |
0.9240 |
0.9090 |
0.9090 |
0.0150 |
1.65% |
| 2024-08-29 |
020148 |
興銀價(jià)值平衡混合C |
0.9090 |
0.9090 |
0.8999 |
0.8999 |
0.0091 |
1.01% |
| 2024-08-28 |
020148 |
興銀價(jià)值平衡混合C |
0.8999 |
0.8999 |
0.9007 |
0.9007 |
-0.0008 |
-0.09% |
| 2024-08-27 |
020148 |
興銀價(jià)值平衡混合C |
0.9007 |
0.9007 |
0.9058 |
0.9058 |
-0.0051 |
-0.56% |
| 2024-08-26 |
020148 |
興銀價(jià)值平衡混合C |
0.9058 |
0.9058 |
0.9026 |
0.9026 |
0.0032 |
0.35% |
| 2024-08-23 |
020148 |
興銀價(jià)值平衡混合C |
0.9026 |
0.9026 |
0.9011 |
0.9011 |
0.0015 |
0.17% |
| 2024-08-22 |
020148 |
興銀價(jià)值平衡混合C |
0.9011 |
0.9011 |
0.9075 |
0.9075 |
-0.0064 |
-0.71% |
| 2024-08-21 |
020148 |
興銀價(jià)值平衡混合C |
0.9075 |
0.9075 |
0.9101 |
0.9101 |
-0.0026 |
-0.29% |
| 2024-08-20 |
020148 |
興銀價(jià)值平衡混合C |
0.9101 |
0.9101 |
0.9179 |
0.9179 |
-0.0078 |
-0.85% |
| 2024-08-19 |
020148 |
興銀價(jià)值平衡混合C |
0.9179 |
0.9179 |
0.9166 |
0.9166 |
0.0013 |
0.14% |
| 2024-08-16 |
020148 |
興銀價(jià)值平衡混合C |
0.9166 |
0.9166 |
0.9197 |
0.9197 |
-0.0031 |
-0.34% |
| 2024-08-15 |
020148 |
興銀價(jià)值平衡混合C |
0.9197 |
0.9197 |
0.9189 |
0.9189 |
0.0008 |
0.09% |
| 2024-08-14 |
020148 |
興銀價(jià)值平衡混合C |
0.9189 |
0.9189 |
0.9261 |
0.9261 |
-0.0072 |
-0.78% |
| 2024-08-13 |
020148 |
興銀價(jià)值平衡混合C |
0.9261 |
0.9261 |
0.9245 |
0.9245 |
0.0016 |
0.17% |
| 2024-08-12 |
020148 |
興銀價(jià)值平衡混合C |
0.9245 |
0.9245 |
0.9270 |
0.9270 |
-0.0025 |
-0.27% |
| 2024-08-09 |
020148 |
興銀價(jià)值平衡混合C |
0.9270 |
0.9270 |
0.9302 |
0.9302 |
-0.0032 |
-0.34% |
| 2024-08-08 |
020148 |
興銀價(jià)值平衡混合C |
0.9302 |
0.9302 |
0.9261 |
0.9261 |
0.0041 |
0.44% |
| 2024-08-07 |
020148 |
興銀價(jià)值平衡混合C |
0.9261 |
0.9261 |
0.9268 |
0.9268 |
-0.0007 |
-0.08% |
| 2024-08-06 |
020148 |
興銀價(jià)值平衡混合C |
0.9268 |
0.9268 |
0.9208 |
0.9208 |
0.0060 |
0.65% |
| 2024-08-05 |
020148 |
興銀價(jià)值平衡混合C |
0.9208 |
0.9208 |
0.9338 |
0.9338 |
-0.0130 |
-1.39% |
| 2024-08-02 |
020148 |
興銀價(jià)值平衡混合C |
0.9338 |
0.9338 |
0.9420 |
0.9420 |
-0.0082 |
-0.87% |
| 2024-07-31 |
020148 |
興銀價(jià)值平衡混合C |
0.9436 |
0.9436 |
0.9261 |
0.9261 |
0.0175 |
1.89% |
| 2024-07-30 |
020148 |
興銀價(jià)值平衡混合C |
0.9261 |
0.9261 |
0.9245 |
0.9245 |
0.0016 |
0.17% |
| 2024-07-29 |
020148 |
興銀價(jià)值平衡混合C |
0.9245 |
0.9245 |
0.9299 |
0.9299 |
-0.0054 |
-0.58% |
| 2024-07-26 |
020148 |
興銀價(jià)值平衡混合C |
0.9299 |
0.9299 |
0.9227 |
0.9227 |
0.0072 |
0.78% |
| 2024-07-25 |
020148 |
興銀價(jià)值平衡混合C |
0.9227 |
0.9227 |
0.9238 |
0.9238 |
-0.0011 |
-0.12% |
| 2024-07-24 |
020148 |
興銀價(jià)值平衡混合C |
0.9238 |
0.9238 |
0.9338 |
0.9338 |
-0.0100 |
-1.07% |
| 2024-07-23 |
020148 |
興銀價(jià)值平衡混合C |
0.9338 |
0.9338 |
0.9471 |
0.9471 |
-0.0133 |
-1.40% |
| 2024-07-22 |
020148 |
興銀價(jià)值平衡混合C |
0.9471 |
0.9471 |
0.9483 |
0.9483 |
-0.0012 |
-0.13% |
| 2024-07-19 |
020148 |
興銀價(jià)值平衡混合C |
0.9483 |
0.9483 |
0.9426 |
0.9426 |
0.0057 |
0.60% |
| 2024-07-18 |
020148 |
興銀價(jià)值平衡混合C |
0.9426 |
0.9426 |
0.9432 |
0.9432 |
-0.0006 |
-0.06% |
| 2024-07-17 |
020148 |
興銀價(jià)值平衡混合C |
0.9432 |
0.9432 |
0.9485 |
0.9485 |
-0.0053 |
-0.56% |
| 2024-07-16 |
020148 |
興銀價(jià)值平衡混合C |
0.9485 |
0.9485 |
0.9476 |
0.9476 |
0.0009 |
0.09% |
| 2024-07-15 |
020148 |
興銀價(jià)值平衡混合C |
0.9476 |
0.9476 |
0.9511 |
0.9511 |
-0.0035 |
-0.37% |
| 2024-07-12 |
020148 |
興銀價(jià)值平衡混合C |
0.9511 |
0.9511 |
0.9528 |
0.9528 |
-0.0017 |
-0.18% |
| 2024-07-11 |
020148 |
興銀價(jià)值平衡混合C |
0.9528 |
0.9528 |
0.9437 |
0.9437 |
0.0091 |
0.96% |
| 2024-07-10 |
020148 |
興銀價(jià)值平衡混合C |
0.9437 |
0.9437 |
0.9450 |
0.9450 |
-0.0013 |
-0.14% |
| 2024-07-09 |
020148 |
興銀價(jià)值平衡混合C |
0.9450 |
0.9450 |
0.9335 |
0.9335 |
0.0115 |
1.23% |
| 2024-07-08 |
020148 |
興銀價(jià)值平衡混合C |
0.9335 |
0.9335 |
0.9424 |
0.9424 |
-0.0089 |
-0.94% |
| 2024-07-05 |
020148 |
興銀價(jià)值平衡混合C |
0.9424 |
0.9424 |
0.9390 |
0.9390 |
0.0034 |
0.36% |
| 2024-07-04 |
020148 |
興銀價(jià)值平衡混合C |
0.9390 |
0.9390 |
0.9461 |
0.9461 |
-0.0071 |
-0.75% |
| 2024-07-03 |
020148 |
興銀價(jià)值平衡混合C |
0.9461 |
0.9461 |
0.9492 |
0.9492 |
-0.0031 |
-0.33% |
| 2024-07-02 |
020148 |
興銀價(jià)值平衡混合C |
0.9492 |
0.9492 |
0.9548 |
0.9548 |
-0.0056 |
-0.59% |
| 2024-07-01 |
020148 |
興銀價(jià)值平衡混合C |
0.9548 |
0.9548 |
0.9566 |
0.9566 |
-0.0018 |
-0.19% |
| 2024-06-28 |
020148 |
興銀價(jià)值平衡混合C |
0.9566 |
0.9566 |
0.9568 |
0.9568 |
-0.0002 |
-0.02% |
| 2024-06-27 |
020148 |
興銀價(jià)值平衡混合C |
0.9568 |
0.9568 |
0.9549 |
0.9549 |
0.0019 |
0.20% |
| 2024-06-26 |
020148 |
興銀價(jià)值平衡混合C |
0.9549 |
0.9549 |
0.9469 |
0.9469 |
0.0080 |
0.84% |
| 2024-06-25 |
020148 |
興銀價(jià)值平衡混合C |
0.9469 |
0.9469 |
0.9501 |
0.9501 |
-0.0032 |
-0.34% |
| 2024-06-24 |
020148 |
興銀價(jià)值平衡混合C |
0.9501 |
0.9501 |
0.9625 |
0.9625 |
-0.0124 |
-1.29% |
| 2024-06-21 |
020148 |
興銀價(jià)值平衡混合C |
0.9625 |
0.9625 |
0.9635 |
0.9635 |
-0.0010 |
-0.10% |
| 2024-06-20 |
020148 |
興銀價(jià)值平衡混合C |
0.9635 |
0.9635 |
0.9677 |
0.9677 |
-0.0042 |
-0.43% |
| 2024-06-19 |
020148 |
興銀價(jià)值平衡混合C |
0.9677 |
0.9677 |
0.9717 |
0.9717 |
-0.0040 |
-0.41% |
| 2024-06-18 |
020148 |
興銀價(jià)值平衡混合C |
0.9717 |
0.9717 |
0.9709 |
0.9709 |
0.0008 |
0.08% |
| 2024-06-17 |
020148 |
興銀價(jià)值平衡混合C |
0.9709 |
0.9709 |
0.9684 |
0.9684 |
0.0025 |
0.26% |
| 2024-06-14 |
020148 |
興銀價(jià)值平衡混合C |
0.9684 |
0.9684 |
0.9677 |
0.9677 |
0.0007 |
0.07% |
| 2024-06-13 |
020148 |
興銀價(jià)值平衡混合C |
0.9677 |
0.9677 |
0.9678 |
0.9678 |
-0.0001 |
-0.01% |
| 2024-06-12 |
020148 |
興銀價(jià)值平衡混合C |
0.9678 |
0.9678 |
0.9668 |
0.9668 |
0.0010 |
0.10% |
| 2024-06-11 |
020148 |
興銀價(jià)值平衡混合C |
0.9668 |
0.9668 |
0.9616 |
0.9616 |
0.0052 |
0.54% |
| 2024-06-07 |
020148 |
興銀價(jià)值平衡混合C |
0.9616 |
0.9616 |
0.9602 |
0.9602 |
0.0014 |
0.15% |
| 2024-06-06 |
020148 |
興銀價(jià)值平衡混合C |
0.9602 |
0.9602 |
0.9707 |
0.9707 |
-0.0105 |
-1.08% |
| 2024-06-05 |
020148 |
興銀價(jià)值平衡混合C |
0.9707 |
0.9707 |
0.9760 |
0.9760 |
-0.0053 |
-0.54% |
| 2024-06-04 |
020148 |
興銀價(jià)值平衡混合C |
0.9760 |
0.9760 |
0.9731 |
0.9731 |
0.0029 |
0.30% |
| 2024-06-03 |
020148 |
興銀價(jià)值平衡混合C |
0.9731 |
0.9731 |
0.9765 |
0.9765 |
-0.0034 |
-0.35% |
| 2024-05-31 |
020148 |
興銀價(jià)值平衡混合C |
0.9765 |
0.9765 |
0.9758 |
0.9758 |
0.0007 |
0.07% |
| 2024-05-30 |
020148 |
興銀價(jià)值平衡混合C |
0.9758 |
0.9758 |
0.9745 |
0.9745 |
0.0013 |
0.13% |
| 2024-05-29 |
020148 |
興銀價(jià)值平衡混合C |
0.9745 |
0.9745 |
0.9740 |
0.9740 |
0.0005 |
0.05% |
| 2024-05-28 |
020148 |
興銀價(jià)值平衡混合C |
0.9740 |
0.9740 |
0.9805 |
0.9805 |
-0.0065 |
-0.66% |
| 2024-05-27 |
020148 |
興銀價(jià)值平衡混合C |
0.9805 |
0.9805 |
0.9761 |
0.9761 |
0.0044 |
0.45% |
| 2024-05-24 |
020148 |
興銀價(jià)值平衡混合C |
0.9761 |
0.9761 |
0.9838 |
0.9838 |
-0.0077 |
-0.78% |
