兴银价值平衡混合C基金净值查询(020148)
今天最新净值
1.3114
-0.0059 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.4297
0.0045 0.3172%
2026-03-24 15:39:58
- 累计净值：1.3114
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：0.6036亿
- 最近资产：0.64亿
- 基金公司：
- 基金经理：罗怡达
近一年,兴银价值平衡混合C(020148)基金累计收益率-3.19%
| 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 |
020148 |
兴银价值平衡混合C |
1.3071 |
1.3071 |
1.3114 |
1.3114 |
-0.0043 |
-0.33% |
| 2026-09-15 |
020148 |
兴银价值平衡混合C |
1.3114 |
1.3114 |
1.3173 |
1.3173 |
-0.0059 |
-0.45% |
| 2026-09-14 |
020148 |
兴银价值平衡混合C |
1.3173 |
1.3173 |
1.3166 |
1.3166 |
0.0007 |
0.05% |
| 2026-09-11 |
020148 |
兴银价值平衡混合C |
1.3166 |
1.3166 |
1.3306 |
1.3306 |
-0.0140 |
-1.05% |
| 2026-09-10 |
020148 |
兴银价值平衡混合C |
1.3306 |
1.3306 |
1.3421 |
1.3421 |
-0.0115 |
-0.86% |
| 2026-09-09 |
020148 |
兴银价值平衡混合C |
1.3421 |
1.3421 |
1.3377 |
1.3377 |
0.0044 |
0.33% |
| 2026-09-08 |
020148 |
兴银价值平衡混合C |
1.3377 |
1.3377 |
1.3406 |
1.3406 |
-0.0029 |
-0.22% |
| 2026-09-07 |
020148 |
兴银价值平衡混合C |
1.3406 |
1.3406 |
1.3542 |
1.3542 |
-0.0136 |
-1.01% |
| 2026-09-04 |
020148 |
兴银价值平衡混合C |
1.3542 |
1.3542 |
1.3526 |
1.3526 |
0.0016 |
0.12% |
| 2026-09-03 |
020148 |
兴银价值平衡混合C |
1.3526 |
1.3526 |
1.3460 |
1.3460 |
0.0066 |
0.49% |
|
|
| 2026-09-02 |
020148 |
兴银价值平衡混合C |
1.3460 |
1.3460 |
1.3599 |
1.3599 |
-0.0139 |
-1.02% |
| 2026-09-01 |
020148 |
兴银价值平衡混合C |
1.3599 |
1.3599 |
1.3666 |
1.3666 |
-0.0067 |
-0.49% |
| 2026-08-31 |
020148 |
兴银价值平衡混合C |
1.3666 |
1.3666 |
1.3671 |
1.3671 |
-0.0005 |
-0.04% |
| 2026-08-28 |
020148 |
兴银价值平衡混合C |
1.3671 |
1.3671 |
1.3596 |
1.3596 |
0.0075 |
0.55% |
| 2026-08-27 |
020148 |
兴银价值平衡混合C |
1.3596 |
1.3596 |
1.3524 |
1.3524 |
0.0072 |
0.53% |
| 2026-08-26 |
020148 |
兴银价值平衡混合C |
1.3524 |
1.3524 |
1.3512 |
1.3512 |
0.0012 |
0.09% |
| 2026-08-25 |
020148 |
兴银价值平衡混合C |
1.3512 |
1.3512 |
1.3555 |
1.3555 |
-0.0043 |
-0.32% |
| 2026-08-24 |
020148 |
兴银价值平衡混合C |
1.3555 |
1.3555 |
1.3622 |
1.3622 |
-0.0067 |
-0.49% |
| 2026-08-21 |
020148 |
兴银价值平衡混合C |
1.3622 |
1.3622 |
1.3591 |
1.3591 |
0.0031 |
0.23% |
| 2026-08-20 |
020148 |
兴银价值平衡混合C |
1.3591 |
1.3591 |
1.3606 |
1.3606 |
-0.0015 |
-0.11% |
| 2026-08-19 |
020148 |
兴银价值平衡混合C |
1.3606 |
1.3606 |
1.3700 |
1.3700 |
-0.0094 |
-0.69% |
| 2026-08-18 |
020148 |
兴银价值平衡混合C |
1.3700 |
1.3700 |
1.3674 |
1.3674 |
0.0026 |
0.19% |
| 2026-08-17 |
020148 |
兴银价值平衡混合C |
1.3674 |
1.3674 |
1.3560 |
1.3560 |
0.0114 |
0.84% |
| 2026-08-14 |
020148 |
兴银价值平衡混合C |
1.3560 |
1.3560 |
1.3579 |
1.3579 |
-0.0019 |
-0.14% |
| 2026-08-13 |
020148 |
兴银价值平衡混合C |
1.3579 |
1.3579 |
1.3670 |
1.3670 |
-0.0091 |
-0.67% |
|
|
| 2026-08-12 |
020148 |
兴银价值平衡混合C |
1.3670 |
1.3670 |
1.3703 |
1.3703 |
-0.0033 |
-0.24% |
| 2026-08-11 |
020148 |
兴银价值平衡混合C |
1.3703 |
1.3703 |
1.3810 |
1.3810 |
-0.0107 |
-0.77% |
| 2026-08-10 |
020148 |
兴银价值平衡混合C |
1.3810 |
1.3810 |
1.3696 |
1.3696 |
0.0114 |
0.83% |
| 2026-08-07 |
020148 |
兴银价值平衡混合C |
1.3696 |
1.3696 |
1.3687 |
1.3687 |
0.0009 |
0.07% |
| 2026-08-06 |
020148 |
兴银价值平衡混合C |
1.3687 |
1.3687 |
1.3734 |
1.3734 |
-0.0047 |
-0.34% |
| 2026-08-05 |
020148 |
兴银价值平衡混合C |
1.3734 |
1.3734 |
1.3642 |
1.3642 |
0.0092 |
0.67% |
| 2026-08-04 |
020148 |
兴银价值平衡混合C |
1.3642 |
1.3642 |
1.3649 |
1.3649 |
-0.0007 |
-0.05% |
| 2026-08-03 |
020148 |
兴银价值平衡混合C |
1.3649 |
1.3649 |
1.3643 |
1.3643 |
0.0006 |
0.04% |
| 2026-07-31 |
020148 |
兴银价值平衡混合C |
1.3643 |
1.3643 |
1.3660 |
1.3660 |
-0.0017 |
-0.12% |
| 2026-07-30 |
020148 |
兴银价值平衡混合C |
1.3660 |
1.3660 |
1.3626 |
1.3626 |
0.0034 |
0.25% |
| 2026-07-29 |
020148 |
兴银价值平衡混合C |
1.3626 |
1.3626 |
1.3452 |
1.3452 |
0.0174 |
1.29% |
| 2026-07-28 |
020148 |
兴银价值平衡混合C |
1.3452 |
1.3452 |
1.3558 |
1.3558 |
-0.0106 |
-0.78% |
| 2026-07-27 |
020148 |
兴银价值平衡混合C |
1.3558 |
1.3558 |
1.3391 |
1.3391 |
0.0167 |
1.25% |
| 2026-07-24 |
020148 |
兴银价值平衡混合C |
1.3391 |
1.3391 |
1.3661 |
1.3661 |
-0.0270 |
-1.98% |
| 2026-07-23 |
020148 |
兴银价值平衡混合C |
1.3661 |
1.3661 |
1.3388 |
1.3388 |
0.0273 |
2.04% |
| 2026-07-22 |
020148 |
兴银价值平衡混合C |
1.3388 |
1.3388 |
1.3403 |
1.3403 |
-0.0015 |
-0.11% |
| 2026-07-21 |
020148 |
兴银价值平衡混合C |
1.3403 |
1.3403 |
1.3358 |
1.3358 |
0.0045 |
0.34% |
| 2026-07-20 |
020148 |
兴银价值平衡混合C |
1.3358 |
1.3358 |
1.3166 |
1.3166 |
0.0192 |
1.46% |
| 2026-07-17 |
020148 |
兴银价值平衡混合C |
1.3166 |
1.3166 |
1.3307 |
1.3307 |
-0.0141 |
-1.06% |
| 2026-07-16 |
020148 |
兴银价值平衡混合C |
1.3307 |
1.3307 |
1.3314 |
1.3314 |
-0.0007 |
-0.05% |
| 2026-07-15 |
020148 |
兴银价值平衡混合C |
1.3314 |
1.3314 |
1.3218 |
1.3218 |
0.0096 |
0.73% |
| 2026-07-14 |
020148 |
兴银价值平衡混合C |
1.3218 |
1.3218 |
1.3099 |
1.3099 |
0.0119 |
0.91% |
| 2026-07-13 |
020148 |
兴银价值平衡混合C |
1.3099 |
1.3099 |
1.3145 |
1.3145 |
-0.0046 |
-0.35% |
| 2026-07-10 |
020148 |
兴银价值平衡混合C |
1.3145 |
1.3145 |
1.3250 |
1.3250 |
-0.0105 |
-0.79% |
| 2026-07-09 |
020148 |
兴银价值平衡混合C |
1.3250 |
1.3250 |
1.3290 |
1.3290 |
-0.0040 |
-0.30% |
| 2026-07-08 |
020148 |
兴银价值平衡混合C |
1.3290 |
1.3290 |
1.3396 |
1.3396 |
-0.0106 |
-0.79% |
| 2026-07-07 |
020148 |
兴银价值平衡混合C |
1.3396 |
1.3396 |
1.3519 |
1.3519 |
-0.0123 |
-0.91% |
| 2026-07-06 |
020148 |
兴银价值平衡混合C |
1.3519 |
1.3519 |
1.3386 |
1.3386 |
0.0133 |
0.99% |
| 2026-07-03 |
020148 |
兴银价值平衡混合C |
1.3386 |
1.3386 |
1.3302 |
1.3302 |
0.0084 |
0.63% |
| 2026-07-02 |
020148 |
兴银价值平衡混合C |
1.3302 |
1.3302 |
1.3390 |
1.3390 |
-0.0088 |
-0.66% |
| 2026-07-01 |
020148 |
兴银价值平衡混合C |
1.3390 |
1.3390 |
1.3326 |
1.3326 |
0.0064 |
0.48% |
| 2026-06-30 |
020148 |
兴银价值平衡混合C |
1.3326 |
1.3326 |
1.3361 |
1.3361 |
-0.0035 |
-0.26% |
| 2026-06-29 |
020148 |
兴银价值平衡混合C |
1.3361 |
1.3361 |
1.3276 |
1.3276 |
0.0085 |
0.64% |
| 2026-06-26 |
020148 |
兴银价值平衡混合C |
1.3276 |
1.3276 |
1.3521 |
1.3521 |
-0.0245 |
-1.81% |
| 2026-06-25 |
020148 |
兴银价值平衡混合C |
1.3521 |
1.3521 |
1.3508 |
1.3508 |
0.0013 |
0.10% |
| 2026-06-24 |
020148 |
兴银价值平衡混合C |
1.3508 |
1.3508 |
1.3381 |
1.3381 |
0.0127 |
0.95% |
| 2026-06-23 |
020148 |
兴银价值平衡混合C |
1.3381 |
1.3381 |
1.3541 |
1.3541 |
-0.0160 |
-1.18% |
| 2026-06-22 |
020148 |
兴银价值平衡混合C |
1.3541 |
1.3541 |
1.3388 |
1.3388 |
0.0153 |
1.14% |
| 2026-06-18 |
020148 |
兴银价值平衡混合C |
1.3388 |
1.3388 |
1.3509 |
1.3509 |
-0.0121 |
-0.90% |
| 2026-06-17 |
020148 |
兴银价值平衡混合C |
1.3509 |
1.3509 |
1.3576 |
1.3576 |
-0.0067 |
-0.49% |
| 2026-06-16 |
020148 |
兴银价值平衡混合C |
1.3576 |
1.3576 |
1.3731 |
1.3731 |
-0.0155 |
-1.13% |
| 2026-06-15 |
020148 |
兴银价值平衡混合C |
1.3731 |
1.3731 |
1.3617 |
1.3617 |
0.0114 |
0.84% |
| 2026-06-12 |
020148 |
兴银价值平衡混合C |
1.3617 |
1.3617 |
1.3442 |
1.3442 |
0.0175 |
1.30% |
| 2026-06-11 |
020148 |
兴银价值平衡混合C |
1.3442 |
1.3442 |
1.3553 |
1.3553 |
-0.0111 |
-0.82% |
| 2026-06-10 |
020148 |
兴银价值平衡混合C |
1.3553 |
1.3553 |
1.3603 |
1.3603 |
-0.0050 |
-0.37% |
| 2026-06-09 |
020148 |
兴银价值平衡混合C |
1.3603 |
1.3603 |
1.3505 |
1.3505 |
0.0098 |
0.73% |
| 2026-06-08 |
020148 |
兴银价值平衡混合C |
1.3505 |
1.3505 |
1.3698 |
1.3698 |
-0.0193 |
-1.41% |
| 2026-06-05 |
020148 |
兴银价值平衡混合C |
1.3698 |
1.3698 |
1.3761 |
1.3761 |
-0.0063 |
-0.46% |
| 2026-06-04 |
020148 |
兴银价值平衡混合C |
1.3761 |
1.3761 |
1.3868 |
1.3868 |
-0.0107 |
-0.77% |
| 2026-06-03 |
020148 |
兴银价值平衡混合C |
1.3868 |
1.3868 |
1.3914 |
1.3914 |
-0.0046 |
-0.33% |
| 2026-06-02 |
020148 |
兴银价值平衡混合C |
1.3914 |
1.3914 |
1.3783 |
1.3783 |
0.0131 |
0.95% |
| 2026-06-01 |
020148 |
兴银价值平衡混合C |
1.3783 |
1.3783 |
1.3768 |
1.3768 |
0.0015 |
0.11% |
| 2026-05-29 |
020148 |
兴银价值平衡混合C |
1.3768 |
1.3768 |
1.3770 |
1.3770 |
-0.0002 |
-0.01% |
| 2026-05-28 |
020148 |
兴银价值平衡混合C |
1.3770 |
1.3770 |
1.3807 |
1.3807 |
-0.0037 |
-0.27% |
| 2026-05-27 |
020148 |
兴银价值平衡混合C |
1.3807 |
1.3807 |
1.3868 |
1.3868 |
-0.0061 |
-0.44% |
| 2026-05-26 |
020148 |
兴银价值平衡混合C |
1.3868 |
1.3868 |
1.3856 |
1.3856 |
0.0012 |
0.09% |
| 2026-05-25 |
020148 |
兴银价值平衡混合C |
1.3856 |
1.3856 |
1.3874 |
1.3874 |
-0.0018 |
-0.13% |
| 2026-05-22 |
020148 |
兴银价值平衡混合C |
1.3874 |
1.3874 |
1.3750 |
1.3750 |
0.0124 |
0.90% |
| 2026-05-21 |
020148 |
兴银价值平衡混合C |
1.3750 |
1.3750 |
1.3836 |
1.3836 |
-0.0086 |
-0.62% |
| 2026-05-20 |
020148 |
兴银价值平衡混合C |
1.3836 |
1.3836 |
1.3909 |
1.3909 |
-0.0073 |
-0.52% |
| 2026-05-19 |
020148 |
兴银价值平衡混合C |
1.3909 |
1.3909 |
1.3878 |
1.3878 |
0.0031 |
0.22% |
| 2026-05-18 |
020148 |
兴银价值平衡混合C |
1.3878 |
1.3878 |
1.4051 |
1.4051 |
-0.0173 |
-1.23% |
| 2026-05-15 |
020148 |
兴银价值平衡混合C |
1.4051 |
1.4051 |
1.4110 |
1.4110 |
-0.0059 |
-0.42% |
| 2026-05-14 |
020148 |
兴银价值平衡混合C |
1.4110 |
1.4110 |
1.4272 |
1.4272 |
-0.0162 |
-1.14% |
| 2026-05-13 |
020148 |
兴银价值平衡混合C |
1.4272 |
1.4272 |
1.4262 |
1.4262 |
0.0010 |
0.07% |
| 2026-05-12 |
020148 |
兴银价值平衡混合C |
1.4262 |
1.4262 |
1.4301 |
1.4301 |
-0.0039 |
-0.27% |
| 2026-05-11 |
020148 |
兴银价值平衡混合C |
1.4301 |
1.4301 |
1.4208 |
1.4208 |
0.0093 |
0.65% |
| 2026-05-08 |
020148 |
兴银价值平衡混合C |
1.4208 |
1.4208 |
1.4285 |
1.4285 |
-0.0077 |
-0.54% |
| 2026-04-30 |
020148 |
兴银价值平衡混合C |
1.4267 |
1.4267 |
1.4366 |
1.4366 |
-0.0099 |
-0.69% |
| 2026-04-29 |
020148 |
兴银价值平衡混合C |
1.4366 |
1.4366 |
1.4248 |
1.4248 |
0.0118 |
0.83% |
| 2026-04-28 |
020148 |
兴银价值平衡混合C |
1.4248 |
1.4248 |
1.4245 |
1.4245 |
0.0003 |
0.02% |
| 2026-04-27 |
020148 |
兴银价值平衡混合C |
1.4245 |
1.4245 |
1.4269 |
1.4269 |
-0.0024 |
-0.17% |
| 2026-04-24 |
020148 |
兴银价值平衡混合C |
1.4269 |
1.4269 |
1.4238 |
1.4238 |
0.0031 |
0.22% |
| 2026-04-23 |
020148 |
兴银价值平衡混合C |
1.4238 |
1.4238 |
1.4268 |
1.4268 |
-0.0030 |
-0.21% |
| 2026-04-22 |
020148 |
兴银价值平衡混合C |
1.4268 |
1.4268 |
1.4313 |
1.4313 |
-0.0045 |
-0.31% |
| 2026-04-21 |
020148 |
兴银价值平衡混合C |
1.4313 |
1.4313 |
1.4177 |
1.4177 |
0.0136 |
0.96% |
| 2026-04-20 |
020148 |
兴银价值平衡混合C |
1.4177 |
1.4177 |
1.4152 |
1.4152 |
0.0025 |
0.18% |
| 2026-04-17 |
020148 |
兴银价值平衡混合C |
1.4152 |
1.4152 |
1.4275 |
1.4275 |
-0.0123 |
-0.86% |
| 2026-04-16 |
020148 |
兴银价值平衡混合C |
1.4275 |
1.4275 |
1.4140 |
1.4140 |
0.0135 |
0.95% |
| 2026-04-15 |
020148 |
兴银价值平衡混合C |
1.4140 |
1.4140 |
1.4134 |
1.4134 |
0.0006 |
0.04% |
| 2026-04-14 |
020148 |
兴银价值平衡混合C |
1.4134 |
1.4134 |
1.4102 |
1.4102 |
0.0032 |
0.23% |
| 2026-04-13 |
020148 |
兴银价值平衡混合C |
1.4102 |
1.4102 |
1.4080 |
1.4080 |
0.0022 |
0.16% |
| 2026-04-10 |
020148 |
兴银价值平衡混合C |
1.4080 |
1.4080 |
1.4016 |
1.4016 |
0.0064 |
0.46% |
| 2026-04-09 |
020148 |
兴银价值平衡混合C |
1.4016 |
1.4016 |
1.4050 |
1.4050 |
-0.0034 |
-0.24% |
| 2026-04-08 |
020148 |
兴银价值平衡混合C |
1.4050 |
1.4050 |
1.3882 |
1.3882 |
0.0168 |
1.21% |
| 2026-04-07 |
020148 |
兴银价值平衡混合C |
1.3882 |
1.3882 |
1.3814 |
1.3814 |
0.0068 |
0.49% |
| 2026-04-03 |
020148 |
兴银价值平衡混合C |
1.3814 |
1.3814 |
1.3866 |
1.3866 |
-0.0052 |
-0.38% |
| 2026-04-02 |
020148 |
兴银价值平衡混合C |
1.3866 |
1.3866 |
1.3918 |
1.3918 |
-0.0052 |
-0.37% |
| 2026-04-01 |
020148 |
兴银价值平衡混合C |
1.3918 |
1.3918 |
1.3799 |
1.3799 |
0.0119 |
0.86% |
| 2026-03-31 |
020148 |
兴银价值平衡混合C |
1.3799 |
1.3799 |
1.3925 |
1.3925 |
-0.0126 |
-0.90% |
| 2026-03-30 |
020148 |
兴银价值平衡混合C |
1.3925 |
1.3925 |
1.3984 |
1.3984 |
-0.0059 |
-0.42% |
| 2026-03-27 |
020148 |
兴银价值平衡混合C |
1.3984 |
1.3984 |
1.3865 |
1.3865 |
0.0119 |
0.86% |
| 2026-03-26 |
020148 |
兴银价值平衡混合C |
1.3865 |
1.3865 |
1.3935 |
1.3935 |
-0.0070 |
-0.50% |
| 2026-03-25 |
020148 |
兴银价值平衡混合C |
1.3935 |
1.3935 |
1.3820 |
1.3820 |
0.0115 |
0.83% |
| 2026-03-24 |
020148 |
兴银价值平衡混合C |
1.3820 |
1.3820 |
1.3712 |
1.3712 |
0.0108 |
0.79% |
| 2026-03-23 |
020148 |
兴银价值平衡混合C |
1.3712 |
1.3712 |
1.3979 |
1.3979 |
-0.0267 |
-1.91% |
| 2026-03-20 |
020148 |
兴银价值平衡混合C |
1.3979 |
1.3979 |
1.4040 |
1.4040 |
-0.0061 |
-0.43% |
| 2026-03-19 |
020148 |
兴银价值平衡混合C |
1.4040 |
1.4040 |
1.4263 |
1.4263 |
-0.0223 |
-1.56% |
| 2026-03-18 |
020148 |
兴银价值平衡混合C |
1.4263 |
1.4263 |
1.4252 |
1.4252 |
0.0011 |
0.08% |
| 2026-03-17 |
020148 |
兴银价值平衡混合C |
1.4252 |
1.4252 |
1.4370 |
1.4370 |
-0.0118 |
-0.82% |
| 2026-03-16 |
020148 |
兴银价值平衡混合C |
1.4370 |
1.4370 |
1.4395 |
1.4395 |
-0.0025 |
-0.17% |
| 2026-03-13 |
020148 |
兴银价值平衡混合C |
1.4395 |
1.4395 |
1.4465 |
1.4465 |
-0.0070 |
-0.48% |
| 2026-03-12 |
020148 |
兴银价值平衡混合C |
1.4465 |
1.4465 |
1.4446 |
1.4446 |
0.0019 |
0.13% |
| 2026-03-11 |
020148 |
兴银价值平衡混合C |
1.4446 |
1.4446 |
1.4313 |
1.4313 |
0.0133 |
0.93% |
| 2026-03-10 |
020148 |
兴银价值平衡混合C |
1.4313 |
1.4313 |
1.4206 |
1.4206 |
0.0107 |
0.75% |
| 2026-03-09 |
020148 |
兴银价值平衡混合C |
1.4206 |
1.4206 |
1.4308 |
1.4308 |
-0.0102 |
-0.71% |
| 2026-03-06 |
020148 |
兴银价值平衡混合C |
1.4308 |
1.4308 |
1.4172 |
1.4172 |
0.0136 |
0.96% |
| 2026-03-05 |
020148 |
兴银价值平衡混合C |
1.4172 |
1.4172 |
1.4156 |
1.4156 |
0.0016 |
0.11% |
| 2026-03-04 |
020148 |
兴银价值平衡混合C |
1.4156 |
1.4156 |
1.4291 |
1.4291 |
-0.0135 |
-0.94% |
| 2026-03-03 |
020148 |
兴银价值平衡混合C |
1.4291 |
1.4291 |
1.4451 |
1.4451 |
-0.0160 |
-1.11% |
| 2026-03-02 |
020148 |
兴银价值平衡混合C |
1.4451 |
1.4451 |
1.4441 |
1.4441 |
0.0010 |
0.07% |
| 2026-02-27 |
020148 |
兴银价值平衡混合C |
1.4441 |
1.4441 |
1.4359 |
1.4359 |
0.0082 |
0.57% |
| 2026-02-26 |
020148 |
兴银价值平衡混合C |
1.4359 |
1.4359 |
1.4437 |
1.4437 |
-0.0078 |
-0.54% |
| 2026-02-25 |
020148 |
兴银价值平衡混合C |
1.4437 |
1.4437 |
1.4351 |
1.4351 |
0.0086 |
0.60% |
| 2026-02-24 |
020148 |
兴银价值平衡混合C |
1.4351 |
1.4351 |
1.4252 |
1.4252 |
0.0099 |
0.69% |
| 2026-02-13 |
020148 |
兴银价值平衡混合C |
1.4252 |
1.4252 |
1.4415 |
1.4415 |
-0.0163 |
-1.13% |
| 2026-02-12 |
020148 |
兴银价值平衡混合C |
1.4415 |
1.4415 |
1.4465 |
1.4465 |
-0.0050 |
-0.35% |
| 2026-02-11 |
020148 |
兴银价值平衡混合C |
1.4465 |
1.4465 |
1.4409 |
1.4409 |
0.0056 |
0.39% |
| 2026-02-10 |
020148 |
兴银价值平衡混合C |
1.4409 |
1.4409 |
1.4382 |
1.4382 |
0.0027 |
0.19% |
| 2026-02-09 |
020148 |
兴银价值平衡混合C |
1.4382 |
1.4382 |
1.4265 |
1.4265 |
0.0117 |
0.82% |
| 2026-02-06 |
020148 |
兴银价值平衡混合C |
1.4265 |
1.4265 |
1.4270 |
1.4270 |
-0.0005 |
-0.04% |
| 2026-02-05 |
020148 |
兴银价值平衡混合C |
1.4270 |
1.4270 |
1.4325 |
1.4325 |
-0.0055 |
-0.38% |
| 2026-02-04 |
020148 |
兴银价值平衡混合C |
1.4325 |
1.4325 |
1.4229 |
1.4229 |
0.0096 |
0.67% |
| 2026-02-03 |
020148 |
兴银价值平衡混合C |
1.4229 |
1.4229 |
1.4070 |
1.4070 |
0.0159 |
1.13% |
| 2026-02-02 |
020148 |
兴银价值平衡混合C |
1.4070 |
1.4070 |
1.4408 |
1.4408 |
-0.0338 |
-2.35% |
| 2026-01-30 |
020148 |
兴银价值平衡混合C |
1.4408 |
1.4408 |
1.4492 |
1.4492 |
-0.0084 |
-0.58% |
| 2026-01-29 |
020148 |
兴银价值平衡混合C |
1.4492 |
1.4492 |
1.4504 |
1.4504 |
-0.0012 |
-0.08% |
| 2026-01-28 |
020148 |
兴银价值平衡混合C |
1.4504 |
1.4504 |
1.4376 |
1.4376 |
0.0128 |
0.89% |
| 2026-01-27 |
020148 |
兴银价值平衡混合C |
1.4376 |
1.4376 |
1.4369 |
1.4369 |
0.0007 |
0.05% |
| 2026-01-26 |
020148 |
兴银价值平衡混合C |
1.4369 |
1.4369 |
1.4410 |
1.4410 |
-0.0041 |
-0.28% |
| 2026-01-23 |
020148 |
兴银价值平衡混合C |
1.4410 |
1.4410 |
1.4407 |
1.4407 |
0.0003 |
0.02% |
| 2026-01-22 |
020148 |
兴银价值平衡混合C |
1.4407 |
1.4407 |
1.4375 |
1.4375 |
0.0032 |
0.22% |
| 2026-01-21 |
020148 |
兴银价值平衡混合C |
1.4375 |
1.4375 |
1.4312 |
1.4312 |
0.0063 |
0.44% |
| 2026-01-20 |
020148 |
兴银价值平衡混合C |
1.4312 |
1.4312 |
1.4283 |
1.4283 |
0.0029 |
0.20% |
| 2026-01-19 |
020148 |
兴银价值平衡混合C |
1.4283 |
1.4283 |
1.4184 |
1.4184 |
0.0099 |
0.70% |
| 2026-01-16 |
020148 |
兴银价值平衡混合C |
1.4184 |
1.4184 |
1.4177 |
1.4177 |
0.0007 |
0.05% |
| 2026-01-15 |
020148 |
兴银价值平衡混合C |
1.4177 |
1.4177 |
1.4136 |
1.4136 |
0.0041 |
0.29% |
| 2026-01-14 |
020148 |
兴银价值平衡混合C |
1.4136 |
1.4136 |
1.4089 |
1.4089 |
0.0047 |
0.33% |
| 2026-01-13 |
020148 |
兴银价值平衡混合C |
1.4089 |
1.4089 |
1.4056 |
1.4056 |
0.0033 |
0.23% |
| 2026-01-12 |
020148 |
兴银价值平衡混合C |
1.4056 |
1.4056 |
1.4038 |
1.4038 |
0.0018 |
0.13% |
| 2026-01-09 |
020148 |
兴银价值平衡混合C |
1.4038 |
1.4038 |
1.3985 |
1.3985 |
0.0053 |
0.38% |
| 2026-01-08 |
020148 |
兴银价值平衡混合C |
1.3985 |
1.3985 |
1.4020 |
1.4020 |
-0.0035 |
-0.25% |
| 2026-01-07 |
020148 |
兴银价值平衡混合C |
1.4020 |
1.4020 |
1.4044 |
1.4044 |
-0.0024 |
-0.17% |
| 2026-01-06 |
020148 |
兴银价值平衡混合C |
1.4044 |
1.4044 |
1.3892 |
1.3892 |
0.0152 |
1.09% |
| 2026-01-05 |
020148 |
兴银价值平衡混合C |
1.3892 |
1.3892 |
1.3747 |
1.3747 |
0.0145 |
1.05% |
| 2025-12-31 |
020148 |
兴银价值平衡混合C |
1.3747 |
1.3747 |
1.3791 |
1.3791 |
-0.0044 |
-0.32% |
| 2025-12-30 |
020148 |
兴银价值平衡混合C |
1.3791 |
1.3791 |
1.3757 |
1.3757 |
0.0034 |
0.25% |
| 2025-12-29 |
020148 |
兴银价值平衡混合C |
1.3757 |
1.3757 |
1.3799 |
1.3799 |
-0.0042 |
-0.30% |
| 2025-12-26 |
020148 |
兴银价值平衡混合C |
1.3799 |
1.3799 |
1.3753 |
1.3753 |
0.0046 |
0.33% |
| 2025-12-25 |
020148 |
兴银价值平衡混合C |
1.3753 |
1.3753 |
1.3704 |
1.3704 |
0.0049 |
0.36% |
| 2025-12-24 |
020148 |
兴银价值平衡混合C |
1.3704 |
1.3704 |
1.3629 |
1.3629 |
0.0075 |
0.55% |
| 2025-12-23 |
020148 |
兴银价值平衡混合C |
1.3629 |
1.3629 |
1.3653 |
1.3653 |
-0.0024 |
-0.18% |
| 2025-12-22 |
020148 |
兴银价值平衡混合C |
1.3653 |
1.3653 |
1.3600 |
1.3600 |
0.0053 |
0.39% |
| 2025-12-19 |
020148 |
兴银价值平衡混合C |
1.3600 |
1.3600 |
1.3504 |
1.3504 |
0.0096 |
0.71% |
| 2025-12-18 |
020148 |
兴银价值平衡混合C |
1.3504 |
1.3504 |
1.3510 |
1.3510 |
-0.0006 |
-0.04% |
| 2025-12-17 |
020148 |
兴银价值平衡混合C |
1.3510 |
1.3510 |
1.3419 |
1.3419 |
0.0091 |
0.68% |
| 2025-12-16 |
020148 |
兴银价值平衡混合C |
1.3419 |
1.3419 |
1.3500 |
1.3500 |
-0.0081 |
-0.60% |
| 2025-12-15 |
020148 |
兴银价值平衡混合C |
1.3500 |
1.3500 |
1.3504 |
1.3504 |
-0.0004 |
-0.03% |
| 2025-12-12 |
020148 |
兴银价值平衡混合C |
1.3504 |
1.3504 |
1.3419 |
1.3419 |
0.0085 |
0.63% |
| 2025-12-11 |
020148 |
兴银价值平衡混合C |
1.3419 |
1.3419 |
1.3482 |
1.3482 |
-0.0063 |
-0.47% |
| 2025-12-10 |
020148 |
兴银价值平衡混合C |
1.3482 |
1.3482 |
1.3441 |
1.3441 |
0.0041 |
0.31% |
| 2025-12-09 |
020148 |
兴银价值平衡混合C |
1.3441 |
1.3441 |
1.3549 |
1.3549 |
-0.0108 |
-0.80% |
| 2025-12-08 |
020148 |
兴银价值平衡混合C |
1.3549 |
1.3549 |
1.3560 |
1.3560 |
-0.0011 |
-0.08% |
| 2025-12-05 |
020148 |
兴银价值平衡混合C |
1.3560 |
1.3560 |
1.3467 |
1.3467 |
0.0093 |
0.69% |
| 2025-12-04 |
020148 |
兴银价值平衡混合C |
1.3467 |
1.3467 |
1.3461 |
1.3461 |
0.0006 |
0.04% |
| 2025-12-03 |
020148 |
兴银价值平衡混合C |
1.3461 |
1.3461 |
1.3463 |
1.3463 |
-0.0002 |
-0.01% |
| 2025-12-02 |
020148 |
兴银价值平衡混合C |
1.3463 |
1.3463 |
1.3495 |
1.3495 |
-0.0032 |
-0.24% |
| 2025-12-01 |
020148 |
兴银价值平衡混合C |
1.3495 |
1.3495 |
1.3467 |
1.3467 |
0.0028 |
0.21% |
| 2025-11-28 |
020148 |
兴银价值平衡混合C |
1.3467 |
1.3467 |
1.3409 |
1.3409 |
0.0058 |
0.43% |
| 2025-11-27 |
020148 |
兴银价值平衡混合C |
1.3409 |
1.3409 |
1.3390 |
1.3390 |
0.0019 |
0.14% |
| 2025-11-26 |
020148 |
兴银价值平衡混合C |
1.3390 |
1.3390 |
1.3386 |
1.3386 |
0.0004 |
0.03% |
| 2025-11-25 |
020148 |
兴银价值平衡混合C |
1.3386 |
1.3386 |
1.3315 |
1.3315 |
0.0071 |
0.53% |
| 2025-11-24 |
020148 |
兴银价值平衡混合C |
1.3315 |
1.3315 |
1.3287 |
1.3287 |
0.0028 |
0.21% |
| 2025-11-21 |
020148 |
兴银价值平衡混合C |
1.3287 |
1.3287 |
1.3499 |
1.3499 |
-0.0212 |
-1.57% |
| 2025-11-20 |
020148 |
兴银价值平衡混合C |
1.3499 |
1.3499 |
1.3568 |
1.3568 |
-0.0069 |
-0.51% |
| 2025-11-19 |
020148 |
兴银价值平衡混合C |
1.3568 |
1.3568 |
1.3558 |
1.3558 |
0.0010 |
0.07% |
| 2025-11-18 |
020148 |
兴银价值平衡混合C |
1.3558 |
1.3558 |
1.3669 |
1.3669 |
-0.0111 |
-0.81% |
| 2025-11-17 |
020148 |
兴银价值平衡混合C |
1.3669 |
1.3669 |
1.3696 |
1.3696 |
-0.0027 |
-0.20% |
| 2025-11-14 |
020148 |
兴银价值平衡混合C |
1.3696 |
1.3696 |
1.3782 |
1.3782 |
-0.0086 |
-0.62% |
| 2025-11-13 |
020148 |
兴银价值平衡混合C |
1.3782 |
1.3782 |
1.3672 |
1.3672 |
0.0110 |
0.80% |
| 2025-11-12 |
020148 |
兴银价值平衡混合C |
1.3672 |
1.3672 |
1.3689 |
1.3689 |
-0.0017 |
-0.12% |
| 2025-11-11 |
020148 |
兴银价值平衡混合C |
1.3689 |
1.3689 |
1.3698 |
1.3698 |
-0.0009 |
-0.07% |
| 2025-11-10 |
020148 |
兴银价值平衡混合C |
1.3698 |
1.3698 |
1.3628 |
1.3628 |
0.0070 |
0.51% |
| 2025-11-07 |
020148 |
兴银价值平衡混合C |
1.3628 |
1.3628 |
1.3622 |
1.3622 |
0.0006 |
0.04% |
| 2025-11-06 |
020148 |
兴银价值平衡混合C |
1.3622 |
1.3622 |
1.3489 |
1.3489 |
0.0133 |
0.99% |
| 2025-11-05 |
020148 |
兴银价值平衡混合C |
1.3489 |
1.3489 |
1.3471 |
1.3471 |
0.0018 |
0.13% |
| 2025-11-04 |
020148 |
兴银价值平衡混合C |
1.3471 |
1.3471 |
1.3542 |
1.3542 |
-0.0071 |
-0.52% |
| 2025-11-03 |
020148 |
兴银价值平衡混合C |
1.3542 |
1.3542 |
1.3533 |
1.3533 |
0.0009 |
0.07% |
| 2025-10-31 |
020148 |
兴银价值平衡混合C |
1.3533 |
1.3533 |
1.3588 |
1.3588 |
-0.0055 |
-0.40% |
| 2025-10-30 |
020148 |
兴银价值平衡混合C |
1.3588 |
1.3588 |
1.3671 |
1.3671 |
-0.0083 |
-0.61% |
| 2025-10-29 |
020148 |
兴银价值平衡混合C |
1.3671 |
1.3671 |
1.3506 |
1.3506 |
0.0165 |
1.22% |
| 2025-10-28 |
020148 |
兴银价值平衡混合C |
1.3506 |
1.3506 |
1.3562 |
1.3562 |
-0.0056 |
-0.41% |
| 2025-10-27 |
020148 |
兴银价值平衡混合C |
1.3562 |
1.3562 |
1.3461 |
1.3461 |
0.0101 |
0.75% |
| 2025-10-24 |
020148 |
兴银价值平衡混合C |
1.3461 |
1.3461 |
1.3390 |
1.3390 |
0.0071 |
0.53% |
| 2025-10-23 |
020148 |
兴银价值平衡混合C |
1.3390 |
1.3390 |
1.3387 |
1.3387 |
0.0003 |
0.02% |
| 2025-10-22 |
020148 |
兴银价值平衡混合C |
1.3387 |
1.3387 |
1.3475 |
1.3475 |
-0.0088 |
-0.65% |
| 2025-10-21 |
020148 |
兴银价值平衡混合C |
1.3475 |
1.3475 |
1.3390 |
1.3390 |
0.0085 |
0.63% |
| 2025-10-20 |
020148 |
兴银价值平衡混合C |
1.3390 |
1.3390 |
1.3295 |
1.3295 |
0.0095 |
0.71% |
| 2025-10-17 |
020148 |
兴银价值平衡混合C |
1.3295 |
1.3295 |
1.3548 |
1.3548 |
-0.0253 |
-1.87% |
| 2025-10-16 |
020148 |
兴银价值平衡混合C |
1.3548 |
1.3548 |
1.3618 |
1.3618 |
-0.0070 |
-0.51% |
| 2025-10-15 |
020148 |
兴银价值平衡混合C |
1.3618 |
1.3618 |
1.3488 |
1.3488 |
0.0130 |
0.96% |
| 2025-10-14 |
020148 |
兴银价值平衡混合C |
1.3488 |
1.3488 |
1.3683 |
1.3683 |
-0.0195 |
-1.43% |
| 2025-10-13 |
020148 |
兴银价值平衡混合C |
1.3683 |
1.3683 |
1.3792 |
1.3792 |
-0.0109 |
-0.79% |
| 2025-10-10 |
020148 |
兴银价值平衡混合C |
1.3792 |
1.3792 |
1.3909 |
1.3909 |
-0.0117 |
-0.84% |
| 2025-10-09 |
020148 |
兴银价值平衡混合C |
1.3909 |
1.3909 |
1.3822 |
1.3822 |
0.0087 |
0.63% |
| 2025-09-30 |
020148 |
兴银价值平衡混合C |
1.3822 |
1.3822 |
1.3673 |
1.3673 |
0.0149 |
1.09% |
| 2025-09-29 |
020148 |
兴银价值平衡混合C |
1.3673 |
1.3673 |
1.3578 |
1.3578 |
0.0095 |
0.70% |
| 2025-09-26 |
020148 |
兴银价值平衡混合C |
1.3578 |
1.3578 |
1.3653 |
1.3653 |
-0.0075 |
-0.55% |
| 2025-09-25 |
020148 |
兴银价值平衡混合C |
1.3653 |
1.3653 |
1.3638 |
1.3638 |
0.0015 |
0.11% |
| 2025-09-24 |
020148 |
兴银价值平衡混合C |
1.3638 |
1.3638 |
1.3433 |
1.3433 |
0.0205 |
1.53% |
| 2025-09-23 |
020148 |
兴银价值平衡混合C |
1.3433 |
1.3433 |
1.3468 |
1.3468 |
-0.0035 |
-0.26% |
| 2025-09-22 |
020148 |
兴银价值平衡混合C |
1.3468 |
1.3468 |
1.3478 |
1.3478 |
-0.0010 |
-0.07% |
| 2025-09-19 |
020148 |
兴银价值平衡混合C |
1.3478 |
1.3478 |
1.3484 |
1.3484 |
-0.0006 |
-0.04% |
| 2025-09-18 |
020148 |
兴银价值平衡混合C |
1.3484 |
1.3484 |
1.3594 |
1.3594 |
-0.0110 |
-0.81% |
| 2025-09-17 |
020148 |
兴银价值平衡混合C |
1.3594 |
1.3594 |
1.3535 |
1.3535 |
0.0059 |
0.44% |
