近一年兴银丰盈灵活配置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% |
| 2026-06-16 |
兴银丰盈灵活配置A |
2.3111 |
-3.23% |
| 2026-06-15 |
兴银丰盈灵活配置A |
2.3858 |
2.05% |
| 2026-06-12 |
兴银丰盈灵活配置A |
2.3378 |
3.65% |
| 2026-06-11 |
兴银丰盈灵活配置A |
2.2555 |
-1.31% |
| 2026-06-10 |
兴银丰盈灵活配置A |
2.2850 |
-0.21% |
| 2026-06-09 |
兴银丰盈灵活配置A |
2.2899 |
0.37% |
| 2026-06-08 |
兴银丰盈灵活配置A |
2.2814 |
-2.44% |
| 2026-06-05 |
兴银丰盈灵活配置A |
2.3384 |
-0.15% |
| 2026-06-04 |
兴银丰盈灵活配置A |
2.3420 |
-1.98% |
| 2026-06-03 |
兴银丰盈灵活配置A |
2.3884 |
0.17% |
| 2026-06-02 |
兴银丰盈灵活配置A |
2.3843 |
-0.11% |
| 2026-06-01 |
兴银丰盈灵活配置A |
2.3870 |
1.79% |
| 2026-05-29 |
兴银丰盈灵活配置A |
2.3450 |
-0.20% |
| 2026-05-28 |
兴银丰盈灵活配置A |
2.3498 |
-1.27% |
| 2026-05-27 |
兴银丰盈灵活配置A |
2.3800 |
-1.90% |
| 2026-05-26 |
兴银丰盈灵活配置A |
2.4261 |
1.97% |
| 2026-05-25 |
兴银丰盈灵活配置A |
2.3792 |
-0.55% |
| 2026-05-22 |
兴银丰盈灵活配置A |
2.3924 |
1.10% |
| 2026-05-21 |
兴银丰盈灵活配置A |
2.3664 |
-1.70% |
| 2026-05-20 |
兴银丰盈灵活配置A |
2.4073 |
-0.38% |
| 2026-05-19 |
兴银丰盈灵活配置A |
2.4166 |
-0.63% |
| 2026-05-18 |
兴银丰盈灵活配置A |
2.4320 |
-1.94% |
| 2026-05-15 |
兴银丰盈灵活配置A |
2.4791 |
-1.24% |
| 2026-05-14 |
兴银丰盈灵活配置A |
2.5103 |
-1.13% |
| 2026-05-13 |
兴银丰盈灵活配置A |
2.5390 |
-0.24% |
| 2026-05-12 |
兴银丰盈灵活配置A |
2.5452 |
0.21% |
| 2026-05-11 |
兴银丰盈灵活配置A |
2.5398 |
0.01% |
| 2026-05-08 |
兴银丰盈灵活配置A |
2.5396 |
-0.87% |
| 2026-04-30 |
兴银丰盈灵活配置A |
2.6659 |
-0.54% |
| 2026-04-29 |
兴银丰盈灵活配置A |
2.6804 |
1.96% |
| 2026-04-28 |
兴银丰盈灵活配置A |
2.6289 |
0.81% |
| 2026-04-27 |
兴银丰盈灵活配置A |
2.6079 |
-0.32% |
| 2026-04-24 |
兴银丰盈灵活配置A |
2.6162 |
1.42% |
| 2026-04-23 |
兴银丰盈灵活配置A |
2.5795 |
0.41% |
| 2026-04-22 |
兴银丰盈灵活配置A |
2.5690 |
0.05% |
| 2026-04-21 |
兴银丰盈灵活配置A |
2.5676 |
1.50% |
| 2026-04-20 |
兴银丰盈灵活配置A |
2.5297 |
-0.12% |
| 2026-04-17 |
兴银丰盈灵活配置A |
2.5328 |
-1.85% |
| 2026-04-16 |
兴银丰盈灵活配置A |
2.5796 |
1.55% |
| 2026-04-15 |
兴银丰盈灵活配置A |
2.5402 |
-0.61% |
| 2026-04-14 |
兴银丰盈灵活配置A |
2.5557 |
-0.40% |
| 2026-04-13 |
兴银丰盈灵活配置A |
2.5659 |
-0.18% |
| 2026-04-10 |
兴银丰盈灵活配置A |
2.5706 |
0.19% |
| 2026-04-09 |
兴银丰盈灵活配置A |
2.5657 |
-0.07% |
| 2026-04-08 |
兴银丰盈灵活配置A |
2.5676 |
1.34% |
| 2026-04-07 |
兴银丰盈灵活配置A |
2.5337 |
2.99% |
| 2026-04-03 |
兴银丰盈灵活配置A |
2.4602 |
-1.18% |
| 2026-04-02 |
兴银丰盈灵活配置A |
2.4895 |
-0.79% |
| 2026-04-01 |
兴银丰盈灵活配置A |
2.5092 |
1.47% |
| 2026-03-31 |
兴银丰盈灵活配置A |
2.4729 |
-2.13% |
| 2026-03-30 |
兴银丰盈灵活配置A |
2.5268 |
1.10% |
| 2026-03-27 |
兴银丰盈灵活配置A |
2.4993 |
1.27% |
| 2026-03-26 |
兴银丰盈灵活配置A |
2.4679 |
0.13% |
| 2026-03-25 |
兴银丰盈灵活配置A |
2.4646 |
1.36% |
| 2026-03-24 |
兴银丰盈灵活配置A |
2.4315 |
0.88% |
| 2026-03-23 |
兴银丰盈灵活配置A |
2.4103 |
-1.45% |
| 2026-03-20 |
兴银丰盈灵活配置A |
2.4458 |
-1.96% |
| 2026-03-19 |
兴银丰盈灵活配置A |
2.4946 |
-2.99% |
| 2026-03-18 |
兴银丰盈灵活配置A |
2.5714 |
0.07% |
| 2026-03-17 |
兴银丰盈灵活配置A |
2.5696 |
-1.66% |
| 2026-03-16 |
兴银丰盈灵活配置A |
2.6131 |
-2.12% |
| 2026-03-13 |
兴银丰盈灵活配置A |
2.6684 |
-0.86% |
| 2026-03-12 |
兴银丰盈灵活配置A |
2.6916 |
0.15% |
| 2026-03-11 |
兴银丰盈灵活配置A |
2.6876 |
1.29% |
| 2026-03-10 |
兴银丰盈灵活配置A |
2.6535 |
-0.57% |
| 2026-03-09 |
兴银丰盈灵活配置A |
2.6686 |
-1.88% |
| 2026-03-06 |
兴银丰盈灵活配置A |
2.7196 |
1.70% |
| 2026-03-05 |
兴银丰盈灵活配置A |
2.6742 |
1.41% |
| 2026-03-04 |
兴银丰盈灵活配置A |
2.6369 |
-1.80% |
| 2026-03-03 |
兴银丰盈灵活配置A |
2.6844 |
-2.06% |
| 2026-03-02 |
兴银丰盈灵活配置A |
2.7410 |
1.45% |
| 2026-02-27 |
兴银丰盈灵活配置A |
2.7018 |
1.05% |
| 2026-02-26 |
兴银丰盈灵活配置A |
2.6737 |
0.49% |
| 2026-02-25 |
兴银丰盈灵活配置A |
2.6607 |
0.88% |
| 2026-02-24 |
兴银丰盈灵活配置A |
2.6374 |
1.52% |
| 2026-02-13 |
兴银丰盈灵活配置A |
2.5978 |
-1.01% |
| 2026-02-12 |
兴银丰盈灵活配置A |
2.6243 |
-0.25% |
| 2026-02-11 |
兴银丰盈灵活配置A |
2.6309 |
0.48% |
| 2026-02-10 |
兴银丰盈灵活配置A |
2.6184 |
0.14% |
| 2026-02-09 |
兴银丰盈灵活配置A |
2.6148 |
0.87% |
| 2026-02-06 |
兴银丰盈灵活配置A |
2.5922 |
0.33% |
| 2026-02-05 |
兴银丰盈灵活配置A |
2.5837 |
-0.87% |
| 2026-02-04 |
兴银丰盈灵活配置A |
2.6065 |
0.89% |
| 2026-02-03 |
兴银丰盈灵活配置A |
2.5835 |
1.80% |
| 2026-02-02 |
兴银丰盈灵活配置A |
2.5377 |
-2.75% |
| 2026-01-30 |
兴银丰盈灵活配置A |
2.6094 |
-0.43% |
| 2026-01-29 |
兴银丰盈灵活配置A |
2.6208 |
0.06% |
| 2026-01-28 |
兴银丰盈灵活配置A |
2.6192 |
1.14% |
| 2026-01-27 |
兴银丰盈灵活配置A |
2.5896 |
-0.25% |
| 2026-01-26 |
兴银丰盈灵活配置A |
2.5962 |
-0.23% |
| 2026-01-23 |
兴银丰盈灵活配置A |
2.6021 |
0.62% |
| 2026-01-22 |
兴银丰盈灵活配置A |
2.5861 |
0.14% |
| 2026-01-21 |
兴银丰盈灵活配置A |
2.5825 |
0.30% |
| 2026-01-20 |
兴银丰盈灵活配置A |
2.5747 |
0.62% |
| 2026-01-19 |
兴银丰盈灵活配置A |
2.5589 |
1.32% |
| 2026-01-16 |
兴银丰盈灵活配置A |
2.5255 |
-0.08% |
| 2026-01-15 |
兴银丰盈灵活配置A |
2.5275 |
0.58% |
| 2026-01-14 |
兴银丰盈灵活配置A |
2.5130 |
0.00% |
| 2026-01-13 |
兴银丰盈灵活配置A |
2.5131 |
-0.37% |
| 2026-01-12 |
兴银丰盈灵活配置A |
2.5224 |
0.08% |
| 2026-01-09 |
兴银丰盈灵活配置A |
2.5204 |
0.29% |
| 2026-01-08 |
兴银丰盈灵活配置A |
2.5131 |
-0.34% |
| 2026-01-07 |
兴银丰盈灵活配置A |
2.5216 |
0.09% |
| 2026-01-06 |
兴银丰盈灵活配置A |
2.5194 |
1.68% |
| 2026-01-05 |
兴银丰盈灵活配置A |
2.4777 |
1.20% |
| 2025-12-31 |
兴银丰盈灵活配置A |
2.4482 |
-0.18% |
| 2025-12-30 |
兴银丰盈灵活配置A |
2.4525 |
0.46% |
| 2025-12-29 |
兴银丰盈灵活配置A |
2.4412 |
-0.38% |
| 2025-12-26 |
兴银丰盈灵活配置A |
2.4504 |
0.39% |
| 2025-12-25 |
兴银丰盈灵活配置A |
2.4409 |
0.41% |
| 2025-12-24 |
兴银丰盈灵活配置A |
2.4310 |
0.63% |
| 2025-12-23 |
兴银丰盈灵活配置A |
2.4157 |
-0.14% |
| 2025-12-22 |
兴银丰盈灵活配置A |
2.4191 |
0.52% |
| 2025-12-19 |
兴银丰盈灵活配置A |
2.4067 |
0.78% |
| 2025-12-18 |
兴银丰盈灵活配置A |
2.3881 |
-0.29% |
| 2025-12-17 |
兴银丰盈灵活配置A |
2.3951 |
0.98% |
| 2025-12-16 |
兴银丰盈灵活配置A |
2.3718 |
-0.75% |
| 2025-12-15 |
兴银丰盈灵活配置A |
2.3898 |
0.16% |
| 2025-12-12 |
兴银丰盈灵活配置A |
2.3860 |
0.55% |
| 2025-12-11 |
兴银丰盈灵活配置A |
2.3729 |
-0.34% |
| 2025-12-10 |
兴银丰盈灵活配置A |
2.3811 |
0.33% |
| 2025-12-09 |
兴银丰盈灵活配置A |
2.3732 |
-0.68% |
| 2025-12-08 |
兴银丰盈灵活配置A |
2.3895 |
0.06% |
| 2025-12-05 |
兴银丰盈灵活配置A |
2.3880 |
0.86% |
| 2025-12-04 |
兴银丰盈灵活配置A |
2.3677 |
0.09% |
| 2025-12-03 |
兴银丰盈灵活配置A |
2.3655 |
0.67% |
| 2025-12-02 |
兴银丰盈灵活配置A |
2.3498 |
-0.66% |
| 2025-12-01 |
兴银丰盈灵活配置A |
2.3654 |
0.48% |
| 2025-11-28 |
兴银丰盈灵活配置A |
2.3542 |
0.63% |
| 2025-11-27 |
兴银丰盈灵活配置A |
2.3395 |
0.91% |
| 2025-11-26 |
兴银丰盈灵活配置A |
2.3184 |
-0.03% |
| 2025-11-25 |
兴银丰盈灵活配置A |
2.3191 |
1.11% |
| 2025-11-24 |
兴银丰盈灵活配置A |
2.2937 |
0.10% |
| 2025-11-21 |
兴银丰盈灵活配置A |
2.2914 |
-2.89% |
| 2025-11-20 |
兴银丰盈灵活配置A |
2.3596 |
-1.09% |
| 2025-11-19 |
兴银丰盈灵活配置A |
2.3856 |
0.42% |
| 2025-11-18 |
兴银丰盈灵活配置A |
2.3757 |
-1.77% |
| 2025-11-17 |
兴银丰盈灵活配置A |
2.4184 |
-0.72% |
| 2025-11-14 |
兴银丰盈灵活配置A |
2.4360 |
-1.14% |
| 2025-11-13 |
兴银丰盈灵活配置A |
2.4641 |
2.46% |
| 2025-11-12 |
兴银丰盈灵活配置A |
2.4050 |
-0.24% |
| 2025-11-11 |
兴银丰盈灵活配置A |
2.4108 |
-0.13% |
| 2025-11-10 |
兴银丰盈灵活配置A |
2.4140 |
0.17% |
| 2025-11-07 |
兴银丰盈灵活配置A |
2.4098 |
0.43% |
| 2025-11-06 |
兴银丰盈灵活配置A |
2.3996 |
1.91% |
| 2025-11-05 |
兴银丰盈灵活配置A |
2.3546 |
1.09% |
| 2025-11-04 |
兴银丰盈灵活配置A |
2.3291 |
-1.76% |
| 2025-11-03 |
兴银丰盈灵活配置A |
2.3708 |
-0.06% |
| 2025-10-31 |
兴银丰盈灵活配置A |
2.3723 |
-0.55% |
| 2025-10-30 |
兴银丰盈灵活配置A |
2.3854 |
-0.89% |
| 2025-10-29 |
兴银丰盈灵活配置A |
2.4067 |
2.78% |
| 2025-10-28 |
兴银丰盈灵活配置A |
2.3416 |
-1.10% |
| 2025-10-27 |
兴银丰盈灵活配置A |
2.3676 |
1.37% |
| 2025-10-24 |
兴银丰盈灵活配置A |
2.3356 |
0.77% |
| 2025-10-23 |
兴银丰盈灵活配置A |
2.3177 |
0.41% |
| 2025-10-22 |
兴银丰盈灵活配置A |
2.3083 |
-0.78% |
| 2025-10-21 |
兴银丰盈灵活配置A |
2.3264 |
1.38% |
| 2025-10-20 |
兴银丰盈灵活配置A |
2.2947 |
1.03% |
| 2025-10-17 |
兴银丰盈灵活配置A |
2.2712 |
-2.24% |
| 2025-10-16 |
兴银丰盈灵活配置A |
2.3232 |
-0.89% |
| 2025-10-15 |
兴银丰盈灵活配置A |
2.3441 |
1.96% |
| 2025-10-14 |
兴银丰盈灵活配置A |
2.2990 |
-1.42% |
| 2025-10-13 |
兴银丰盈灵活配置A |
2.3321 |
-1.36% |
| 2025-10-10 |
兴银丰盈灵活配置A |
2.3642 |
-0.59% |
| 2025-10-09 |
兴银丰盈灵活配置A |
2.3782 |
1.14% |
| 2025-09-30 |
兴银丰盈灵活配置A |
2.3515 |
0.85% |
| 2025-09-29 |
兴银丰盈灵活配置A |
2.3317 |
1.27% |
| 2025-09-26 |
兴银丰盈灵活配置A |
2.3025 |
-0.61% |
| 2025-09-25 |
兴银丰盈灵活配置A |
2.3166 |
-0.12% |
| 2025-09-24 |
兴银丰盈灵活配置A |
2.3193 |
1.51% |
| 2025-09-23 |
兴银丰盈灵活配置A |
2.2848 |
-0.19% |
| 2025-09-22 |
兴银丰盈灵活配置A |
2.2892 |
-0.05% |
| 2025-09-19 |
兴银丰盈灵活配置A |
2.2903 |
0.45% |
| 2025-09-18 |
兴银丰盈灵活配置A |
2.2800 |
-1.63% |
| 2025-09-17 |
兴银丰盈灵活配置A |
2.3177 |
1.61% |
