近一季兴银丰盈灵活配置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% |
| 2026-08-14 |
兴银丰盈灵活配置A |
2.5092 |
0.15% |
| 2026-08-13 |
兴银丰盈灵活配置A |
2.5055 |
-1.86% |
| 2026-08-12 |
兴银丰盈灵活配置A |
2.5522 |
-0.42% |
| 2026-08-11 |
兴银丰盈灵活配置A |
2.5630 |
-1.75% |
| 2026-08-10 |
兴银丰盈灵活配置A |
2.6078 |
2.11% |
| 2026-08-07 |
兴银丰盈灵活配置A |
2.5538 |
0.53% |
| 2026-08-06 |
兴银丰盈灵活配置A |
2.5404 |
1.41% |
| 2026-08-05 |
兴银丰盈灵活配置A |
2.5050 |
1.91% |
| 2026-08-04 |
兴银丰盈灵活配置A |
2.4580 |
0.32% |
| 2026-08-03 |
兴银丰盈灵活配置A |
2.4501 |
0.35% |
| 2026-07-31 |
兴银丰盈灵活配置A |
2.4415 |
-0.34% |
| 2026-07-30 |
兴银丰盈灵活配置A |
2.4499 |
0.38% |
| 2026-07-29 |
兴银丰盈灵活配置A |
2.4406 |
2.09% |
| 2026-07-28 |
兴银丰盈灵活配置A |
2.3906 |
-0.48% |
| 2026-07-27 |
兴银丰盈灵活配置A |
2.4021 |
1.56% |
| 2026-07-24 |
兴银丰盈灵活配置A |
2.3652 |
-3.74% |
| 2026-07-23 |
兴银丰盈灵活配置A |
2.4536 |
2.22% |
| 2026-07-22 |
兴银丰盈灵活配置A |
2.4002 |
2.43% |
| 2026-07-21 |
兴银丰盈灵活配置A |
2.3433 |
0.27% |
| 2026-07-20 |
兴银丰盈灵活配置A |
2.3371 |
2.75% |
| 2026-07-17 |
兴银丰盈灵活配置A |
2.2746 |
-0.27% |
| 2026-07-16 |
兴银丰盈灵活配置A |
2.2808 |
-1.22% |
| 2026-07-15 |
兴银丰盈灵活配置A |
2.3089 |
1.38% |
| 2026-07-14 |
兴银丰盈灵活配置A |
2.2775 |
2.74% |
| 2026-07-13 |
兴银丰盈灵活配置A |
2.2168 |
-0.46% |
| 2026-07-10 |
兴银丰盈灵活配置A |
2.2270 |
0.39% |
| 2026-07-09 |
兴银丰盈灵活配置A |
2.2184 |
-1.78% |
| 2026-07-08 |
兴银丰盈灵活配置A |
2.2579 |
-1.15% |
| 2026-07-07 |
兴银丰盈灵活配置A |
2.2842 |
-2.61% |
| 2026-07-06 |
兴银丰盈灵活配置A |
2.3438 |
3.03% |
| 2026-07-03 |
兴银丰盈灵活配置A |
2.2749 |
0.78% |
| 2026-07-02 |
兴银丰盈灵活配置A |
2.2572 |
0.69% |
| 2026-07-01 |
兴银丰盈灵活配置A |
2.2417 |
2.14% |
| 2026-06-30 |
兴银丰盈灵活配置A |
2.1947 |
-2.71% |
| 2026-06-29 |
兴银丰盈灵活配置A |
2.2541 |
-0.52% |
| 2026-06-26 |
兴银丰盈灵活配置A |
2.2658 |
-1.81% |
| 2026-06-25 |
兴银丰盈灵活配置A |
2.3075 |
-0.48% |
| 2026-06-24 |
兴银丰盈灵活配置A |
2.3187 |
1.66% |
| 2026-06-23 |
兴银丰盈灵活配置A |
2.2809 |
-2.21% |
| 2026-06-22 |
兴银丰盈灵活配置A |
2.3324 |
4.79% |
| 2026-06-18 |
兴银丰盈灵活配置A |
2.2257 |
-2.60% |
| 2026-06-17 |
兴银丰盈灵活配置A |
2.2835 |
-1.21% |
