兴银价值平衡混合A基金净值查询(020147)
今天最新净值
1.3195
-0.0044 -0.33%
2026-09-17
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：1.3195
- 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
近半年,兴银价值平衡混合A(020147)基金累计收益率-8.85%
| 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 |
| 2026-09-17 |
020147 |
兴银价值平衡混合A |
1.3129 |
1.3129 |
1.3195 |
1.3195 |
-0.0066 |
-0.50% |
| 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% |
