近一月兴银丰盈灵活配置A|华福丰盈基金净值查询
查询指定日期范围兴银丰盈灵活配置A001474净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银丰盈灵活配置A |
2.5318 |
0.13% |
| 2026-09-15 |
兴银丰盈灵活配置A |
2.5285 |
-0.46% |
| 2026-09-14 |
兴银丰盈灵活配置A |
2.5401 |
-0.15% |
| 2026-09-11 |
兴银丰盈灵活配置A |
2.5440 |
-2.22% |
| 2026-09-10 |
兴银丰盈灵活配置A |
2.6004 |
-1.82% |
| 2026-09-09 |
兴银丰盈灵活配置A |
2.6476 |
0.57% |
| 2026-09-08 |
兴银丰盈灵活配置A |
2.6327 |
0.98% |
| 2026-09-07 |
兴银丰盈灵活配置A |
2.6071 |
-1.75% |
| 2026-09-04 |
兴银丰盈灵活配置A |
2.6526 |
-0.62% |
| 2026-09-03 |
兴银丰盈灵活配置A |
2.6692 |
0.57% |
| 2026-09-02 |
兴银丰盈灵活配置A |
2.6542 |
-1.69% |
| 2026-09-01 |
兴银丰盈灵活配置A |
2.6997 |
-0.15% |
| 2026-08-31 |
兴银丰盈灵活配置A |
2.7037 |
0.73% |
| 2026-08-28 |
兴银丰盈灵活配置A |
2.6840 |
2.19% |
| 2026-08-27 |
兴银丰盈灵活配置A |
2.6266 |
2.67% |
| 2026-08-26 |
兴银丰盈灵活配置A |
2.5583 |
0.62% |
| 2026-08-25 |
兴银丰盈灵活配置A |
2.5426 |
-0.52% |
| 2026-08-24 |
兴银丰盈灵活配置A |
2.5560 |
-0.48% |
| 2026-08-21 |
兴银丰盈灵活配置A |
2.5683 |
-0.21% |
| 2026-08-20 |
兴银丰盈灵活配置A |
2.5736 |
0.85% |
| 2026-08-19 |
兴银丰盈灵活配置A |
2.5518 |
-0.57% |
| 2026-08-18 |
兴银丰盈灵活配置A |
2.5665 |
0.38% |
| 2026-08-17 |
兴银丰盈灵活配置A |
2.5568 |
1.90% |
