兴银价值平衡混合A基金净值查询(020147)
今天最新净值
1.3239
-0.0058 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.4404
0.0046 0.3172%
2026-03-24 15:39:58
- 累计净值：1.3239
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：0.6024亿
- 最近资产：0.56亿元
- 基金公司：
- 基金经理：罗怡达
近一年,兴银价值平衡混合A(020147)基金累计收益率-2.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020147 |
兴银价值平衡混合A |
1.3195 |
1.3195 |
1.3239 |
1.3239 |
-0.0044 |
-0.33% |
| 2026-09-15 |
020147 |
兴银价值平衡混合A |
1.3239 |
1.3239 |
1.3297 |
1.3297 |
-0.0058 |
-0.44% |
| 2026-09-14 |
020147 |
兴银价值平衡混合A |
1.3297 |
1.3297 |
1.3291 |
1.3291 |
0.0006 |
0.05% |
| 2026-09-11 |
020147 |
兴银价值平衡混合A |
1.3291 |
1.3291 |
1.3432 |
1.3432 |
-0.0141 |
-1.05% |
| 2026-09-10 |
020147 |
兴银价值平衡混合A |
1.3432 |
1.3432 |
1.3547 |
1.3547 |
-0.0115 |
-0.85% |
| 2026-09-09 |
020147 |
兴银价值平衡混合A |
1.3547 |
1.3547 |
1.3503 |
1.3503 |
0.0044 |
0.33% |
| 2026-09-08 |
020147 |
兴银价值平衡混合A |
1.3503 |
1.3503 |
1.3532 |
1.3532 |
-0.0029 |
-0.21% |
| 2026-09-07 |
020147 |
兴银价值平衡混合A |
1.3532 |
1.3532 |
1.3668 |
1.3668 |
-0.0136 |
-1.00% |
| 2026-09-04 |
020147 |
兴银价值平衡混合A |
1.3668 |
1.3668 |
1.3652 |
1.3652 |
0.0016 |
0.12% |
| 2026-09-03 |
020147 |
兴银价值平衡混合A |
1.3652 |
1.3652 |
1.3585 |
1.3585 |
0.0067 |
0.49% |
|
|
| 2026-09-02 |
020147 |
兴银价值平衡混合A |
1.3585 |
1.3585 |
1.3726 |
1.3726 |
-0.0141 |
-1.03% |
| 2026-09-01 |
020147 |
兴银价值平衡混合A |
1.3726 |
1.3726 |
1.3793 |
1.3793 |
-0.0067 |
-0.49% |
| 2026-08-31 |
020147 |
兴银价值平衡混合A |
1.3793 |
1.3793 |
1.3798 |
1.3798 |
-0.0005 |
-0.04% |
| 2026-08-28 |
020147 |
兴银价值平衡混合A |
1.3798 |
1.3798 |
1.3721 |
1.3721 |
0.0077 |
0.56% |
| 2026-08-27 |
020147 |
兴银价值平衡混合A |
1.3721 |
1.3721 |
1.3649 |
1.3649 |
0.0072 |
0.53% |
| 2026-08-26 |
020147 |
兴银价值平衡混合A |
1.3649 |
1.3649 |
1.3637 |
1.3637 |
0.0012 |
0.09% |
| 2026-08-25 |
020147 |
兴银价值平衡混合A |
1.3637 |
1.3637 |
1.3680 |
1.3680 |
-0.0043 |
-0.31% |
| 2026-08-24 |
020147 |
兴银价值平衡混合A |
1.3680 |
1.3680 |
1.3748 |
1.3748 |
-0.0068 |
-0.49% |
| 2026-08-21 |
020147 |
兴银价值平衡混合A |
1.3748 |
1.3748 |
1.3716 |
1.3716 |
0.0032 |
0.23% |
| 2026-08-20 |
020147 |
兴银价值平衡混合A |
1.3716 |
1.3716 |
1.3731 |
1.3731 |
-0.0015 |
-0.11% |
| 2026-08-19 |
020147 |
兴银价值平衡混合A |
1.3731 |
1.3731 |
1.3826 |
1.3826 |
-0.0095 |
-0.69% |
| 2026-08-18 |
020147 |
兴银价值平衡混合A |
1.3826 |
1.3826 |
1.3799 |
1.3799 |
0.0027 |
0.20% |
| 2026-08-17 |
020147 |
兴银价值平衡混合A |
1.3799 |
1.3799 |
1.3684 |
1.3684 |
0.0115 |
0.84% |
| 2026-08-14 |
020147 |
兴银价值平衡混合A |
1.3684 |
1.3684 |
1.3702 |
1.3702 |
-0.0018 |
-0.13% |
| 2026-08-13 |
020147 |
兴银价值平衡混合A |
1.3702 |
1.3702 |
1.3794 |
1.3794 |
-0.0092 |
-0.67% |
|
|
| 2026-08-12 |
020147 |
兴银价值平衡混合A |
1.3794 |
1.3794 |
1.3827 |
1.3827 |
-0.0033 |
-0.24% |
| 2026-08-11 |
020147 |
兴银价值平衡混合A |
1.3827 |
1.3827 |
1.3935 |
1.3935 |
-0.0108 |
-0.78% |
| 2026-08-10 |
020147 |
兴银价值平衡混合A |
1.3935 |
1.3935 |
1.3820 |
1.3820 |
0.0115 |
0.83% |
| 2026-08-07 |
020147 |
兴银价值平衡混合A |
1.3820 |
1.3820 |
1.3810 |
1.3810 |
0.0010 |
0.07% |
| 2026-08-06 |
020147 |
兴银价值平衡混合A |
1.3810 |
1.3810 |
1.3858 |
1.3858 |
-0.0048 |
-0.35% |
| 2026-08-05 |
020147 |
兴银价值平衡混合A |
1.3858 |
1.3858 |
1.3765 |
1.3765 |
0.0093 |
0.68% |
| 2026-08-04 |
020147 |
兴银价值平衡混合A |
1.3765 |
1.3765 |
1.3772 |
1.3772 |
-0.0007 |
-0.05% |
| 2026-08-03 |
020147 |
兴银价值平衡混合A |
1.3772 |
1.3772 |
1.3765 |
1.3765 |
0.0007 |
0.05% |
| 2026-07-31 |
020147 |
兴银价值平衡混合A |
1.3765 |
1.3765 |
1.3783 |
1.3783 |
-0.0018 |
-0.13% |
| 2026-07-30 |
020147 |
兴银价值平衡混合A |
1.3783 |
1.3783 |
1.3748 |
1.3748 |
0.0035 |
0.25% |
| 2026-07-29 |
020147 |
兴银价值平衡混合A |
1.3748 |
1.3748 |
1.3572 |
1.3572 |
0.0176 |
1.30% |
| 2026-07-28 |
020147 |
兴银价值平衡混合A |
1.3572 |
1.3572 |
1.3679 |
1.3679 |
-0.0107 |
-0.78% |
| 2026-07-27 |
020147 |
兴银价值平衡混合A |
1.3679 |
1.3679 |
1.3510 |
1.3510 |
0.0169 |
1.25% |
| 2026-07-24 |
020147 |
兴银价值平衡混合A |
1.3510 |
1.3510 |
1.3782 |
1.3782 |
-0.0272 |
-1.97% |
| 2026-07-23 |
020147 |
兴银价值平衡混合A |
1.3782 |
1.3782 |
1.3506 |
1.3506 |
0.0276 |
2.04% |
| 2026-07-22 |
020147 |
兴银价值平衡混合A |
1.3506 |
1.3506 |
1.3522 |
1.3522 |
-0.0016 |
-0.12% |
| 2026-07-21 |
020147 |
兴银价值平衡混合A |
1.3522 |
1.3522 |
1.3476 |
1.3476 |
0.0046 |
0.34% |
| 2026-07-20 |
020147 |
兴银价值平衡混合A |
1.3476 |
1.3476 |
1.3282 |
1.3282 |
0.0194 |
1.46% |
| 2026-07-17 |
020147 |
兴银价值平衡混合A |
1.3282 |
1.3282 |
1.3423 |
1.3423 |
-0.0141 |
-1.05% |
| 2026-07-16 |
020147 |
兴银价值平衡混合A |
1.3423 |
1.3423 |
1.3430 |
1.3430 |
-0.0007 |
-0.05% |
| 2026-07-15 |
020147 |
兴银价值平衡混合A |
1.3430 |
1.3430 |
1.3333 |
1.3333 |
0.0097 |
0.73% |
| 2026-07-14 |
020147 |
兴银价值平衡混合A |
1.3333 |
1.3333 |
1.3213 |
1.3213 |
0.0120 |
0.91% |
| 2026-07-13 |
020147 |
兴银价值平衡混合A |
1.3213 |
1.3213 |
1.3259 |
1.3259 |
-0.0046 |
-0.35% |
| 2026-07-10 |
020147 |
兴银价值平衡混合A |
1.3259 |
1.3259 |
1.3365 |
1.3365 |
-0.0106 |
-0.79% |
| 2026-07-09 |
020147 |
兴银价值平衡混合A |
1.3365 |
1.3365 |
1.3405 |
1.3405 |
-0.0040 |
-0.30% |
| 2026-07-08 |
020147 |
兴银价值平衡混合A |
1.3405 |
1.3405 |
1.3512 |
1.3512 |
-0.0107 |
-0.79% |
| 2026-07-07 |
020147 |
兴银价值平衡混合A |
1.3512 |
1.3512 |
1.3635 |
1.3635 |
-0.0123 |
-0.90% |
| 2026-07-06 |
020147 |
兴银价值平衡混合A |
1.3635 |
1.3635 |
1.3501 |
1.3501 |
0.0134 |
0.99% |
| 2026-07-03 |
020147 |
兴银价值平衡混合A |
1.3501 |
1.3501 |
1.3416 |
1.3416 |
0.0085 |
0.63% |
| 2026-07-02 |
020147 |
兴银价值平衡混合A |
1.3416 |
1.3416 |
1.3505 |
1.3505 |
-0.0089 |
-0.66% |
| 2026-07-01 |
020147 |
兴银价值平衡混合A |
1.3505 |
1.3505 |
1.3440 |
1.3440 |
0.0065 |
0.48% |
| 2026-06-30 |
020147 |
兴银价值平衡混合A |
1.3440 |
1.3440 |
1.3475 |
1.3475 |
-0.0035 |
-0.26% |
| 2026-06-29 |
020147 |
兴银价值平衡混合A |
1.3475 |
1.3475 |
1.3389 |
1.3389 |
0.0086 |
0.64% |
| 2026-06-26 |
020147 |
兴银价值平衡混合A |
1.3389 |
1.3389 |
1.3636 |
1.3636 |
-0.0247 |
-1.81% |
| 2026-06-25 |
020147 |
兴银价值平衡混合A |
1.3636 |
1.3636 |
1.3623 |
1.3623 |
0.0013 |
0.10% |
| 2026-06-24 |
020147 |
兴银价值平衡混合A |
1.3623 |
1.3623 |
1.3495 |
1.3495 |
0.0128 |
0.95% |
| 2026-06-23 |
020147 |
兴银价值平衡混合A |
1.3495 |
1.3495 |
1.3656 |
1.3656 |
-0.0161 |
-1.18% |
| 2026-06-22 |
020147 |
兴银价值平衡混合A |
1.3656 |
1.3656 |
1.3501 |
1.3501 |
0.0155 |
1.15% |
| 2026-06-18 |
020147 |
兴银价值平衡混合A |
1.3501 |
1.3501 |
1.3623 |
1.3623 |
-0.0122 |
-0.90% |
| 2026-06-17 |
020147 |
兴银价值平衡混合A |
1.3623 |
1.3623 |
1.3691 |
1.3691 |
-0.0068 |
-0.50% |
| 2026-06-16 |
020147 |
兴银价值平衡混合A |
1.3691 |
1.3691 |
1.3847 |
1.3847 |
-0.0156 |
-1.13% |
| 2026-06-15 |
020147 |
兴银价值平衡混合A |
1.3847 |
1.3847 |
1.3731 |
1.3731 |
0.0116 |
0.84% |
| 2026-06-12 |
020147 |
兴银价值平衡混合A |
1.3731 |
1.3731 |
1.3555 |
1.3555 |
0.0176 |
1.30% |
| 2026-06-11 |
020147 |
兴银价值平衡混合A |
1.3555 |
1.3555 |
1.3667 |
1.3667 |
-0.0112 |
-0.82% |
| 2026-06-10 |
020147 |
兴银价值平衡混合A |
1.3667 |
1.3667 |
1.3717 |
1.3717 |
-0.0050 |
-0.36% |
| 2026-06-09 |
020147 |
兴银价值平衡混合A |
1.3717 |
1.3717 |
1.3618 |
1.3618 |
0.0099 |
0.73% |
| 2026-06-08 |
020147 |
兴银价值平衡混合A |
1.3618 |
1.3618 |
1.3812 |
1.3812 |
-0.0194 |
-1.40% |
| 2026-06-05 |
020147 |
兴银价值平衡混合A |
1.3812 |
1.3812 |
1.3875 |
1.3875 |
-0.0063 |
-0.45% |
| 2026-06-04 |
020147 |
兴银价值平衡混合A |
1.3875 |
1.3875 |
1.3983 |
1.3983 |
-0.0108 |
-0.77% |
| 2026-06-03 |
020147 |
兴银价值平衡混合A |
1.3983 |
1.3983 |
1.4029 |
1.4029 |
-0.0046 |
-0.33% |
| 2026-06-02 |
020147 |
兴银价值平衡混合A |
1.4029 |
1.4029 |
1.3896 |
1.3896 |
0.0133 |
0.96% |
| 2026-06-01 |
020147 |
兴银价值平衡混合A |
1.3896 |
1.3896 |
1.3881 |
1.3881 |
0.0015 |
0.11% |
| 2026-05-29 |
020147 |
兴银价值平衡混合A |
1.3881 |
1.3881 |
1.3883 |
1.3883 |
-0.0002 |
-0.01% |
| 2026-05-28 |
020147 |
兴银价值平衡混合A |
1.3883 |
1.3883 |
1.3920 |
1.3920 |
-0.0037 |
-0.27% |
| 2026-05-27 |
020147 |
兴银价值平衡混合A |
1.3920 |
1.3920 |
1.3981 |
1.3981 |
-0.0061 |
-0.44% |
| 2026-05-26 |
020147 |
兴银价值平衡混合A |
1.3981 |
1.3981 |
1.3969 |
1.3969 |
0.0012 |
0.09% |
| 2026-05-25 |
020147 |
兴银价值平衡混合A |
1.3969 |
1.3969 |
1.3987 |
1.3987 |
-0.0018 |
-0.13% |
| 2026-05-22 |
020147 |
兴银价值平衡混合A |
1.3987 |
1.3987 |
1.3862 |
1.3862 |
0.0125 |
0.90% |
| 2026-05-21 |
020147 |
兴银价值平衡混合A |
1.3862 |
1.3862 |
1.3948 |
1.3948 |
-0.0086 |
-0.62% |
| 2026-05-20 |
020147 |
兴银价值平衡混合A |
1.3948 |
1.3948 |
1.4022 |
1.4022 |
-0.0074 |
-0.53% |
| 2026-05-19 |
020147 |
兴银价值平衡混合A |
1.4022 |
1.4022 |
1.3991 |
1.3991 |
0.0031 |
0.22% |
| 2026-05-18 |
020147 |
兴银价值平衡混合A |
1.3991 |
1.3991 |
1.4164 |
1.4164 |
-0.0173 |
-1.22% |
| 2026-05-15 |
020147 |
兴银价值平衡混合A |
1.4164 |
1.4164 |
1.4223 |
1.4223 |
-0.0059 |
-0.41% |
| 2026-05-14 |
020147 |
兴银价值平衡混合A |
1.4223 |
1.4223 |
1.4387 |
1.4387 |
-0.0164 |
-1.14% |
| 2026-05-13 |
020147 |
兴银价值平衡混合A |
1.4387 |
1.4387 |
1.4376 |
1.4376 |
0.0011 |
0.08% |
| 2026-05-12 |
020147 |
兴银价值平衡混合A |
1.4376 |
1.4376 |
1.4416 |
1.4416 |
-0.0040 |
-0.28% |
| 2026-05-11 |
020147 |
兴银价值平衡混合A |
1.4416 |
1.4416 |
1.4322 |
1.4322 |
0.0094 |
0.66% |
| 2026-05-08 |
020147 |
兴银价值平衡混合A |
1.4322 |
1.4322 |
1.4399 |
1.4399 |
-0.0077 |
-0.53% |
| 2026-04-30 |
020147 |
兴银价值平衡混合A |
1.4380 |
1.4380 |
1.4480 |
1.4480 |
-0.0100 |
-0.69% |
| 2026-04-29 |
020147 |
兴银价值平衡混合A |
1.4480 |
1.4480 |
1.4360 |
1.4360 |
0.0120 |
0.84% |
| 2026-04-28 |
020147 |
兴银价值平衡混合A |
1.4360 |
1.4360 |
1.4357 |
1.4357 |
0.0003 |
0.02% |
| 2026-04-27 |
020147 |
兴银价值平衡混合A |
1.4357 |
1.4357 |
1.4381 |
1.4381 |
-0.0024 |
-0.17% |
| 2026-04-24 |
020147 |
兴银价值平衡混合A |
1.4381 |
1.4381 |
1.4350 |
1.4350 |
0.0031 |
0.22% |
| 2026-04-23 |
020147 |
兴银价值平衡混合A |
1.4350 |
1.4350 |
1.4380 |
1.4380 |
-0.0030 |
-0.21% |
| 2026-04-22 |
020147 |
兴银价值平衡混合A |
1.4380 |
1.4380 |
1.4425 |
1.4425 |
-0.0045 |
-0.31% |
| 2026-04-21 |
020147 |
兴银价值平衡混合A |
1.4425 |
1.4425 |
1.4288 |
1.4288 |
0.0137 |
0.96% |
| 2026-04-20 |
020147 |
兴银价值平衡混合A |
1.4288 |
1.4288 |
1.4261 |
1.4261 |
0.0027 |
0.19% |
| 2026-04-17 |
020147 |
兴银价值平衡混合A |
1.4261 |
1.4261 |
1.4385 |
1.4385 |
-0.0124 |
-0.86% |
| 2026-04-16 |
020147 |
兴银价值平衡混合A |
1.4385 |
1.4385 |
1.4249 |
1.4249 |
0.0136 |
0.95% |
| 2026-04-15 |
020147 |
兴银价值平衡混合A |
1.4249 |
1.4249 |
1.4243 |
1.4243 |
0.0006 |
0.04% |
| 2026-04-14 |
020147 |
兴银价值平衡混合A |
1.4243 |
1.4243 |
1.4210 |
1.4210 |
0.0033 |
0.23% |
| 2026-04-13 |
020147 |
兴银价值平衡混合A |
1.4210 |
1.4210 |
1.4188 |
1.4188 |
0.0022 |
0.16% |
| 2026-04-10 |
020147 |
兴银价值平衡混合A |
1.4188 |
1.4188 |
1.4124 |
1.4124 |
0.0064 |
0.45% |
| 2026-04-09 |
020147 |
兴银价值平衡混合A |
1.4124 |
1.4124 |
1.4157 |
1.4157 |
-0.0033 |
-0.23% |
| 2026-04-08 |
020147 |
兴银价值平衡混合A |
1.4157 |
1.4157 |
1.3989 |
1.3989 |
0.0168 |
1.20% |
| 2026-04-07 |
020147 |
兴银价值平衡混合A |
1.3989 |
1.3989 |
1.3919 |
1.3919 |
0.0070 |
0.50% |
| 2026-04-03 |
020147 |
兴银价值平衡混合A |
1.3919 |
1.3919 |
1.3971 |
1.3971 |
-0.0052 |
-0.37% |
| 2026-04-02 |
020147 |
兴银价值平衡混合A |
1.3971 |
1.3971 |
1.4024 |
1.4024 |
-0.0053 |
-0.38% |
| 2026-04-01 |
020147 |
兴银价值平衡混合A |
1.4024 |
1.4024 |
1.3903 |
1.3903 |
0.0121 |
0.87% |
| 2026-03-31 |
020147 |
兴银价值平衡混合A |
1.3903 |
1.3903 |
1.4030 |
1.4030 |
-0.0127 |
-0.91% |
| 2026-03-30 |
020147 |
兴银价值平衡混合A |
1.4030 |
1.4030 |
1.4090 |
1.4090 |
-0.0060 |
-0.43% |
| 2026-03-27 |
020147 |
兴银价值平衡混合A |
1.4090 |
1.4090 |
1.3969 |
1.3969 |
0.0121 |
0.87% |
| 2026-03-26 |
020147 |
兴银价值平衡混合A |
1.3969 |
1.3969 |
1.4040 |
1.4040 |
-0.0071 |
-0.51% |
| 2026-03-25 |
020147 |
兴银价值平衡混合A |
1.4040 |
1.4040 |
1.3924 |
1.3924 |
0.0116 |
0.83% |
| 2026-03-24 |
020147 |
兴银价值平衡混合A |
1.3924 |
1.3924 |
1.3815 |
1.3815 |
0.0109 |
0.79% |
| 2026-03-23 |
020147 |
兴银价值平衡混合A |
1.3815 |
1.3815 |
1.4083 |
1.4083 |
-0.0268 |
-1.90% |
| 2026-03-20 |
020147 |
兴银价值平衡混合A |
1.4083 |
1.4083 |
1.4144 |
1.4144 |
-0.0061 |
-0.43% |
| 2026-03-19 |
020147 |
兴银价值平衡混合A |
1.4144 |
1.4144 |
1.4369 |
1.4369 |
-0.0225 |
-1.57% |
| 2026-03-18 |
020147 |
兴银价值平衡混合A |
1.4369 |
1.4369 |
1.4358 |
1.4358 |
0.0011 |
0.08% |
| 2026-03-17 |
020147 |
兴银价值平衡混合A |
1.4358 |
1.4358 |
1.4476 |
1.4476 |
-0.0118 |
-0.82% |
| 2026-03-16 |
020147 |
兴银价值平衡混合A |
1.4476 |
1.4476 |
1.4501 |
1.4501 |
-0.0025 |
-0.17% |
| 2026-03-13 |
020147 |
兴银价值平衡混合A |
1.4501 |
1.4501 |
1.4572 |
1.4572 |
-0.0071 |
-0.49% |
| 2026-03-12 |
020147 |
兴银价值平衡混合A |
1.4572 |
1.4572 |
1.4552 |
1.4552 |
0.0020 |
0.14% |
| 2026-03-11 |
020147 |
兴银价值平衡混合A |
1.4552 |
1.4552 |
1.4419 |
1.4419 |
0.0133 |
0.92% |
| 2026-03-10 |
020147 |
兴银价值平衡混合A |
1.4419 |
1.4419 |
1.4311 |
1.4311 |
0.0108 |
0.75% |
| 2026-03-09 |
020147 |
兴银价值平衡混合A |
1.4311 |
1.4311 |
1.4413 |
1.4413 |
-0.0102 |
-0.71% |
| 2026-03-06 |
020147 |
兴银价值平衡混合A |
1.4413 |
1.4413 |
1.4275 |
1.4275 |
0.0138 |
0.97% |
| 2026-03-05 |
020147 |
兴银价值平衡混合A |
1.4275 |
1.4275 |
1.4259 |
1.4259 |
0.0016 |
0.11% |
| 2026-03-04 |
020147 |
兴银价值平衡混合A |
1.4259 |
1.4259 |
1.4395 |
1.4395 |
-0.0136 |
-0.94% |
| 2026-03-03 |
020147 |
兴银价值平衡混合A |
1.4395 |
1.4395 |
1.4556 |
1.4556 |
-0.0161 |
-1.11% |
| 2026-03-02 |
020147 |
兴银价值平衡混合A |
1.4556 |
1.4556 |
1.4546 |
1.4546 |
0.0010 |
0.07% |
| 2026-02-27 |
020147 |
兴银价值平衡混合A |
1.4546 |
1.4546 |
1.4463 |
1.4463 |
0.0083 |
0.57% |
| 2026-02-26 |
020147 |
兴银价值平衡混合A |
1.4463 |
1.4463 |
1.4541 |
1.4541 |
-0.0078 |
-0.54% |
| 2026-02-25 |
020147 |
兴银价值平衡混合A |
1.4541 |
1.4541 |
1.4454 |
1.4454 |
0.0087 |
0.60% |
| 2026-02-24 |
020147 |
兴银价值平衡混合A |
1.4454 |
1.4454 |
1.4353 |
1.4353 |
0.0101 |
0.70% |
| 2026-02-13 |
020147 |
兴银价值平衡混合A |
1.4353 |
1.4353 |
1.4517 |
1.4517 |
-0.0164 |
-1.13% |
| 2026-02-12 |
020147 |
兴银价值平衡混合A |
1.4517 |
1.4517 |
1.4567 |
1.4567 |
-0.0050 |
-0.34% |
| 2026-02-11 |
020147 |
兴银价值平衡混合A |
1.4567 |
1.4567 |
1.4510 |
1.4510 |
0.0057 |
0.39% |
| 2026-02-10 |
020147 |
兴银价值平衡混合A |
1.4510 |
1.4510 |
1.4484 |
1.4484 |
0.0026 |
0.18% |
| 2026-02-09 |
020147 |
兴银价值平衡混合A |
1.4484 |
1.4484 |
1.4365 |
1.4365 |
0.0119 |
0.83% |
| 2026-02-06 |
020147 |
兴银价值平衡混合A |
1.4365 |
1.4365 |
1.4370 |
1.4370 |
-0.0005 |
-0.03% |
| 2026-02-05 |
020147 |
兴银价值平衡混合A |
1.4370 |
1.4370 |
1.4425 |
1.4425 |
-0.0055 |
-0.38% |
| 2026-02-04 |
020147 |
兴银价值平衡混合A |
1.4425 |
1.4425 |
1.4328 |
1.4328 |
0.0097 |
0.68% |
| 2026-02-03 |
020147 |
兴银价值平衡混合A |
1.4328 |
1.4328 |
1.4168 |
1.4168 |
0.0160 |
1.13% |
| 2026-02-02 |
020147 |
兴银价值平衡混合A |
1.4168 |
1.4168 |
1.4508 |
1.4508 |
-0.0340 |
-2.34% |
| 2026-01-30 |
020147 |
兴银价值平衡混合A |
1.4508 |
1.4508 |
1.4592 |
1.4592 |
-0.0084 |
-0.58% |
| 2026-01-29 |
020147 |
兴银价值平衡混合A |
1.4592 |
1.4592 |
1.4604 |
1.4604 |
-0.0012 |
-0.08% |
| 2026-01-28 |
020147 |
兴银价值平衡混合A |
1.4604 |
1.4604 |
1.4476 |
1.4476 |
0.0128 |
0.88% |
| 2026-01-27 |
020147 |
兴银价值平衡混合A |
1.4476 |
1.4476 |
1.4468 |
1.4468 |
0.0008 |
0.06% |
| 2026-01-26 |
020147 |
兴银价值平衡混合A |
1.4468 |
1.4468 |
1.4509 |
1.4509 |
-0.0041 |
-0.28% |
| 2026-01-23 |
020147 |
兴银价值平衡混合A |
1.4509 |
1.4509 |
1.4506 |
1.4506 |
0.0003 |
0.02% |
| 2026-01-22 |
020147 |
兴银价值平衡混合A |
1.4506 |
1.4506 |
1.4473 |
1.4473 |
0.0033 |
0.23% |
| 2026-01-21 |
020147 |
兴银价值平衡混合A |
1.4473 |
1.4473 |
1.4410 |
1.4410 |
0.0063 |
0.44% |
| 2026-01-20 |
020147 |
兴银价值平衡混合A |
1.4410 |
1.4410 |
1.4380 |
1.4380 |
0.0030 |
0.21% |
| 2026-01-19 |
020147 |
兴银价值平衡混合A |
1.4380 |
1.4380 |
1.4280 |
1.4280 |
0.0100 |
0.70% |
| 2026-01-16 |
020147 |
兴银价值平衡混合A |
1.4280 |
1.4280 |
1.4273 |
1.4273 |
0.0007 |
0.05% |
| 2026-01-15 |
020147 |
兴银价值平衡混合A |
1.4273 |
1.4273 |
1.4231 |
1.4231 |
0.0042 |
0.30% |
| 2026-01-14 |
020147 |
兴银价值平衡混合A |
1.4231 |
1.4231 |
1.4184 |
1.4184 |
0.0047 |
0.33% |
| 2026-01-13 |
020147 |
兴银价值平衡混合A |
1.4184 |
1.4184 |
1.4150 |
1.4150 |
0.0034 |
0.24% |
| 2026-01-12 |
020147 |
兴银价值平衡混合A |
1.4150 |
1.4150 |
1.4132 |
1.4132 |
0.0018 |
0.13% |
| 2026-01-09 |
020147 |
兴银价值平衡混合A |
1.4132 |
1.4132 |
1.4078 |
1.4078 |
0.0054 |
0.38% |
| 2026-01-08 |
020147 |
兴银价值平衡混合A |
1.4078 |
1.4078 |
1.4113 |
1.4113 |
-0.0035 |
-0.25% |
| 2026-01-07 |
020147 |
兴银价值平衡混合A |
1.4113 |
1.4113 |
1.4137 |
1.4137 |
-0.0024 |
-0.17% |
| 2026-01-06 |
020147 |
兴银价值平衡混合A |
1.4137 |
1.4137 |
1.3984 |
1.3984 |
0.0153 |
1.09% |
| 2026-01-05 |
020147 |
兴银价值平衡混合A |
1.3984 |
1.3984 |
1.3837 |
1.3837 |
0.0147 |
1.06% |
| 2025-12-31 |
020147 |
兴银价值平衡混合A |
1.3837 |
1.3837 |
1.3882 |
1.3882 |
-0.0045 |
-0.32% |
| 2025-12-30 |
020147 |
兴银价值平衡混合A |
1.3882 |
1.3882 |
1.3847 |
1.3847 |
0.0035 |
0.25% |
| 2025-12-29 |
020147 |
兴银价值平衡混合A |
1.3847 |
1.3847 |
1.3889 |
1.3889 |
-0.0042 |
-0.30% |
| 2025-12-26 |
020147 |
兴银价值平衡混合A |
1.3889 |
1.3889 |
1.3842 |
1.3842 |
0.0047 |
0.34% |
| 2025-12-25 |
020147 |
兴银价值平衡混合A |
1.3842 |
1.3842 |
1.3793 |
1.3793 |
0.0049 |
0.36% |
| 2025-12-24 |
020147 |
兴银价值平衡混合A |
1.3793 |
1.3793 |
1.3717 |
1.3717 |
0.0076 |
0.55% |
| 2025-12-23 |
020147 |
兴银价值平衡混合A |
1.3717 |
1.3717 |
1.3741 |
1.3741 |
-0.0024 |
-0.17% |
| 2025-12-22 |
020147 |
兴银价值平衡混合A |
1.3741 |
1.3741 |
1.3687 |
1.3687 |
0.0054 |
0.39% |
| 2025-12-19 |
020147 |
兴银价值平衡混合A |
1.3687 |
1.3687 |
1.3591 |
1.3591 |
0.0096 |
0.71% |
| 2025-12-18 |
020147 |
兴银价值平衡混合A |
1.3591 |
1.3591 |
1.3597 |
1.3597 |
-0.0006 |
-0.04% |
| 2025-12-17 |
020147 |
兴银价值平衡混合A |
1.3597 |
1.3597 |
1.3505 |
1.3505 |
0.0092 |
0.68% |
| 2025-12-16 |
020147 |
兴银价值平衡混合A |
1.3505 |
1.3505 |
1.3586 |
1.3586 |
-0.0081 |
-0.60% |
| 2025-12-15 |
020147 |
兴银价值平衡混合A |
1.3586 |
1.3586 |
1.3590 |
1.3590 |
-0.0004 |
-0.03% |
| 2025-12-12 |
020147 |
兴银价值平衡混合A |
1.3590 |
1.3590 |
1.3504 |
1.3504 |
0.0086 |
0.64% |
| 2025-12-11 |
020147 |
兴银价值平衡混合A |
1.3504 |
1.3504 |
1.3567 |
1.3567 |
-0.0063 |
-0.46% |
| 2025-12-10 |
020147 |
兴银价值平衡混合A |
1.3567 |
1.3567 |
1.3526 |
1.3526 |
0.0041 |
0.30% |
| 2025-12-09 |
020147 |
兴银价值平衡混合A |
1.3526 |
1.3526 |
1.3634 |
1.3634 |
-0.0108 |
-0.79% |
| 2025-12-08 |
020147 |
兴银价值平衡混合A |
1.3634 |
1.3634 |
1.3645 |
1.3645 |
-0.0011 |
-0.08% |
| 2025-12-05 |
020147 |
兴银价值平衡混合A |
1.3645 |
1.3645 |
1.3551 |
1.3551 |
0.0094 |
0.69% |
| 2025-12-04 |
020147 |
兴银价值平衡混合A |
1.3551 |
1.3551 |
1.3545 |
1.3545 |
0.0006 |
0.04% |
| 2025-12-03 |
020147 |
兴银价值平衡混合A |
1.3545 |
1.3545 |
1.3547 |
1.3547 |
-0.0002 |
-0.01% |
| 2025-12-02 |
020147 |
兴银价值平衡混合A |
1.3547 |
1.3547 |
1.3579 |
1.3579 |
-0.0032 |
-0.24% |
| 2025-12-01 |
020147 |
兴银价值平衡混合A |
1.3579 |
1.3579 |
1.3551 |
1.3551 |
0.0028 |
0.21% |
| 2025-11-28 |
020147 |
兴银价值平衡混合A |
1.3551 |
1.3551 |
1.3492 |
1.3492 |
0.0059 |
0.44% |
| 2025-11-27 |
020147 |
兴银价值平衡混合A |
1.3492 |
1.3492 |
1.3473 |
1.3473 |
0.0019 |
0.14% |
| 2025-11-26 |
020147 |
兴银价值平衡混合A |
1.3473 |
1.3473 |
1.3469 |
1.3469 |
0.0004 |
0.03% |
| 2025-11-25 |
020147 |
兴银价值平衡混合A |
1.3469 |
1.3469 |
1.3397 |
1.3397 |
0.0072 |
0.54% |
| 2025-11-24 |
020147 |
兴银价值平衡混合A |
1.3397 |
1.3397 |
1.3368 |
1.3368 |
0.0029 |
0.22% |
| 2025-11-21 |
020147 |
兴银价值平衡混合A |
1.3368 |
1.3368 |
1.3581 |
1.3581 |
-0.0213 |
-1.57% |
| 2025-11-20 |
020147 |
兴银价值平衡混合A |
1.3581 |
1.3581 |
1.3651 |
1.3651 |
-0.0070 |
-0.51% |
| 2025-11-19 |
020147 |
兴银价值平衡混合A |
1.3651 |
1.3651 |
1.3641 |
1.3641 |
0.0010 |
0.07% |
| 2025-11-18 |
020147 |
兴银价值平衡混合A |
1.3641 |
1.3641 |
1.3752 |
1.3752 |
-0.0111 |
-0.81% |
| 2025-11-17 |
020147 |
兴银价值平衡混合A |
1.3752 |
1.3752 |
1.3779 |
1.3779 |
-0.0027 |
-0.20% |
| 2025-11-14 |
020147 |
兴银价值平衡混合A |
1.3779 |
1.3779 |
1.3865 |
1.3865 |
-0.0086 |
-0.62% |
| 2025-11-13 |
020147 |
兴银价值平衡混合A |
1.3865 |
1.3865 |
1.3754 |
1.3754 |
0.0111 |
0.81% |
| 2025-11-12 |
020147 |
兴银价值平衡混合A |
1.3754 |
1.3754 |
1.3771 |
1.3771 |
-0.0017 |
-0.12% |
| 2025-11-11 |
020147 |
兴银价值平衡混合A |
1.3771 |
1.3771 |
1.3780 |
1.3780 |
-0.0009 |
-0.07% |
| 2025-11-10 |
020147 |
兴银价值平衡混合A |
1.3780 |
1.3780 |
1.3709 |
1.3709 |
0.0071 |
0.52% |
| 2025-11-07 |
020147 |
兴银价值平衡混合A |
1.3709 |
1.3709 |
1.3703 |
1.3703 |
0.0006 |
0.04% |
| 2025-11-06 |
020147 |
兴银价值平衡混合A |
1.3703 |
1.3703 |
1.3569 |
1.3569 |
0.0134 |
0.99% |
| 2025-11-05 |
020147 |
兴银价值平衡混合A |
1.3569 |
1.3569 |
1.3551 |
1.3551 |
0.0018 |
0.13% |
| 2025-11-04 |
020147 |
兴银价值平衡混合A |
1.3551 |
1.3551 |
1.3622 |
1.3622 |
-0.0071 |
-0.52% |
| 2025-11-03 |
020147 |
兴银价值平衡混合A |
1.3622 |
1.3622 |
1.3613 |
1.3613 |
0.0009 |
0.07% |
| 2025-10-31 |
020147 |
兴银价值平衡混合A |
1.3613 |
1.3613 |
1.3667 |
1.3667 |
-0.0054 |
-0.40% |
| 2025-10-30 |
020147 |
兴银价值平衡混合A |
1.3667 |
1.3667 |
1.3751 |
1.3751 |
-0.0084 |
-0.61% |
| 2025-10-29 |
020147 |
兴银价值平衡混合A |
1.3751 |
1.3751 |
1.3585 |
1.3585 |
0.0166 |
1.22% |
| 2025-10-28 |
020147 |
兴银价值平衡混合A |
1.3585 |
1.3585 |
1.3641 |
1.3641 |
-0.0056 |
-0.41% |
| 2025-10-27 |
020147 |
兴银价值平衡混合A |
1.3641 |
1.3641 |
1.3539 |
1.3539 |
0.0102 |
0.75% |
| 2025-10-24 |
020147 |
兴银价值平衡混合A |
1.3539 |
1.3539 |
1.3467 |
1.3467 |
0.0072 |
0.53% |
| 2025-10-23 |
020147 |
兴银价值平衡混合A |
1.3467 |
1.3467 |
1.3464 |
1.3464 |
0.0003 |
0.02% |
| 2025-10-22 |
020147 |
兴银价值平衡混合A |
1.3464 |
1.3464 |
1.3553 |
1.3553 |
-0.0089 |
-0.66% |
| 2025-10-21 |
020147 |
兴银价值平衡混合A |
1.3553 |
1.3553 |
1.3467 |
1.3467 |
0.0086 |
0.64% |
| 2025-10-20 |
020147 |
兴银价值平衡混合A |
1.3467 |
1.3467 |
1.3371 |
1.3371 |
0.0096 |
0.72% |
| 2025-10-17 |
020147 |
兴银价值平衡混合A |
1.3371 |
1.3371 |
1.3625 |
1.3625 |
-0.0254 |
-1.86% |
| 2025-10-16 |
020147 |
兴银价值平衡混合A |
1.3625 |
1.3625 |
1.3695 |
1.3695 |
-0.0070 |
-0.51% |
| 2025-10-15 |
020147 |
兴银价值平衡混合A |
1.3695 |
1.3695 |
1.3565 |
1.3565 |
0.0130 |
0.96% |
| 2025-10-14 |
020147 |
兴银价值平衡混合A |
1.3565 |
1.3565 |
1.3761 |
1.3761 |
-0.0196 |
-1.42% |
| 2025-10-13 |
020147 |
兴银价值平衡混合A |
1.3761 |
1.3761 |
1.3870 |
1.3870 |
-0.0109 |
-0.79% |
| 2025-10-10 |
020147 |
兴银价值平衡混合A |
1.3870 |
1.3870 |
1.3987 |
1.3987 |
-0.0117 |
-0.84% |
| 2025-10-09 |
020147 |
兴银价值平衡混合A |
1.3987 |
1.3987 |
1.3898 |
1.3898 |
0.0089 |
0.64% |
| 2025-09-30 |
020147 |
兴银价值平衡混合A |
1.3898 |
1.3898 |
1.3749 |
1.3749 |
0.0149 |
1.08% |
| 2025-09-29 |
020147 |
兴银价值平衡混合A |
1.3749 |
1.3749 |
1.3653 |
1.3653 |
0.0096 |
0.70% |
| 2025-09-26 |
020147 |
兴银价值平衡混合A |
1.3653 |
1.3653 |
1.3728 |
1.3728 |
-0.0075 |
-0.55% |
| 2025-09-25 |
020147 |
兴银价值平衡混合A |
1.3728 |
1.3728 |
1.3712 |
1.3712 |
0.0016 |
0.12% |
| 2025-09-24 |
020147 |
兴银价值平衡混合A |
1.3712 |
1.3712 |
1.3507 |
1.3507 |
0.0205 |
1.52% |
| 2025-09-23 |
020147 |
兴银价值平衡混合A |
1.3507 |
1.3507 |
1.3541 |
1.3541 |
-0.0034 |
-0.25% |
| 2025-09-22 |
020147 |
兴银价值平衡混合A |
1.3541 |
1.3541 |
1.3551 |
1.3551 |
-0.0010 |
-0.07% |
| 2025-09-19 |
020147 |
兴银价值平衡混合A |
1.3551 |
1.3551 |
1.3557 |
1.3557 |
-0.0006 |
-0.04% |
| 2025-09-18 |
020147 |
兴银价值平衡混合A |
1.3557 |
1.3557 |
1.3667 |
1.3667 |
-0.0110 |
-0.80% |
| 2025-09-17 |
020147 |
兴银价值平衡混合A |
1.3667 |
1.3667 |
1.3608 |
1.3608 |
0.0059 |
0.43% |
