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 |
| 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% |
| 2025-09-16 |
兴银丰盈灵活配置A |
2.2809 |
0.37% |
| 2025-09-15 |
兴银丰盈灵活配置A |
2.2725 |
-0.20% |
| 2025-09-12 |
兴银丰盈灵活配置A |
2.2770 |
-0.25% |
| 2025-09-11 |
兴银丰盈灵活配置A |
2.2826 |
1.77% |
| 2025-09-10 |
兴银丰盈灵活配置A |
2.2429 |
-0.70% |
| 2025-09-09 |
兴银丰盈灵活配置A |
2.2588 |
-0.69% |
| 2025-09-08 |
兴银丰盈灵活配置A |
2.2746 |
2.03% |
| 2025-09-05 |
兴银丰盈灵活配置A |
2.2293 |
2.45% |
| 2025-09-04 |
兴银丰盈灵活配置A |
2.1759 |
-1.35% |
| 2025-09-03 |
兴银丰盈灵活配置A |
2.2056 |
-0.63% |
| 2025-09-02 |
兴银丰盈灵活配置A |
2.2195 |
-1.85% |
| 2025-09-01 |
兴银丰盈灵活配置A |
2.2614 |
0.16% |
| 2025-08-29 |
兴银丰盈灵活配置A |
2.2579 |
0.71% |
| 2025-08-28 |
兴银丰盈灵活配置A |
2.2419 |
1.26% |
| 2025-08-27 |
兴银丰盈灵活配置A |
2.2139 |
-2.21% |
| 2025-08-26 |
兴银丰盈灵活配置A |
2.2640 |
1.30% |
| 2025-08-25 |
兴银丰盈灵活配置A |
2.2350 |
1.14% |
| 2025-08-22 |
兴银丰盈灵活配置A |
2.2097 |
0.91% |
| 2025-08-21 |
兴银丰盈灵活配置A |
2.1898 |
0.08% |
| 2025-08-20 |
兴银丰盈灵活配置A |
2.1881 |
0.82% |
| 2025-08-19 |
兴银丰盈灵活配置A |
2.1704 |
-0.58% |
| 2025-08-18 |
兴银丰盈灵活配置A |
2.1831 |
0.55% |
| 2025-08-15 |
兴银丰盈灵活配置A |
2.1712 |
2.41% |
| 2025-08-14 |
兴银丰盈灵活配置A |
2.1202 |
-1.05% |
| 2025-08-13 |
兴银丰盈灵活配置A |
2.1428 |
1.37% |
| 2025-08-12 |
兴银丰盈灵活配置A |
2.1138 |
0.60% |
| 2025-08-11 |
兴银丰盈灵活配置A |
2.1012 |
1.37% |
| 2025-08-08 |
兴银丰盈灵活配置A |
2.0729 |
0.48% |
| 2025-08-07 |
兴银丰盈灵活配置A |
2.0630 |
-0.35% |
| 2025-08-06 |
兴银丰盈灵活配置A |
2.0703 |
0.73% |
| 2025-08-05 |
兴银丰盈灵活配置A |
2.0553 |
0.39% |
| 2025-08-04 |
兴银丰盈灵活配置A |
2.0473 |
0.90% |
| 2025-08-01 |
兴银丰盈灵活配置A |
2.0290 |
0.18% |
| 2025-07-31 |
兴银丰盈灵活配置A |
2.0254 |
-1.49% |
| 2025-07-30 |
兴银丰盈灵活配置A |
2.0560 |
0.04% |
| 2025-07-29 |
兴银丰盈灵活配置A |
2.0551 |
0.52% |
| 2025-07-28 |
兴银丰盈灵活配置A |
2.0445 |
-0.17% |
| 2025-07-25 |
兴银丰盈灵活配置A |
2.0479 |
0.53% |
| 2025-07-24 |
兴银丰盈灵活配置A |
2.0372 |
1.25% |
| 2025-07-23 |
兴银丰盈灵活配置A |
2.0121 |
-0.43% |
| 2025-07-22 |
兴银丰盈灵活配置A |
2.0207 |
1.14% |
| 2025-07-21 |
兴银丰盈灵活配置A |
1.9979 |
1.50% |
| 2025-07-18 |
兴银丰盈灵活配置A |
1.9684 |
0.41% |
| 2025-07-17 |
兴银丰盈灵活配置A |
1.9604 |
0.91% |
| 2025-07-16 |
兴银丰盈灵活配置A |
1.9428 |
0.23% |
| 2025-07-15 |
兴银丰盈灵活配置A |
1.9384 |
-0.19% |
| 2025-07-14 |
兴银丰盈灵活配置A |
1.9421 |
0.69% |
| 2025-07-11 |
兴银丰盈灵活配置A |
1.9287 |
-0.14% |
| 2025-07-10 |
兴银丰盈灵活配置A |
1.9314 |
0.16% |
| 2025-07-09 |
兴银丰盈灵活配置A |
1.9283 |
-0.21% |
| 2025-07-08 |
兴银丰盈灵活配置A |
1.9324 |
1.27% |
| 2025-07-07 |
兴银丰盈灵活配置A |
1.9081 |
-0.14% |
| 2025-07-04 |
兴银丰盈灵活配置A |
1.9107 |
-0.51% |
| 2025-07-03 |
兴银丰盈灵活配置A |
1.9204 |
1.39% |
| 2025-07-02 |
兴银丰盈灵活配置A |
1.8941 |
-0.56% |
| 2025-07-01 |
兴银丰盈灵活配置A |
1.9048 |
0.64% |
| 2025-06-30 |
兴银丰盈灵活配置A |
1.8927 |
0.94% |
| 2025-06-27 |
兴银丰盈灵活配置A |
1.8751 |
0.70% |
| 2025-06-26 |
兴银丰盈灵活配置A |
1.8621 |
-0.65% |
| 2025-06-25 |
兴银丰盈灵活配置A |
1.8743 |
0.64% |
| 2025-06-24 |
兴银丰盈灵活配置A |
1.8624 |
1.80% |
| 2025-06-23 |
兴银丰盈灵活配置A |
1.8294 |
-0.08% |
| 2025-06-20 |
兴银丰盈灵活配置A |
1.8308 |
-0.40% |
| 2025-06-19 |
兴银丰盈灵活配置A |
1.8382 |
-0.95% |
| 2025-06-18 |
兴银丰盈灵活配置A |
1.8558 |
0.01% |
| 2025-06-17 |
兴银丰盈灵活配置A |
1.8557 |
-0.25% |
| 2025-06-16 |
兴银丰盈灵活配置A |
1.8603 |
0.07% |
| 2025-06-13 |
兴银丰盈灵活配置A |
1.8590 |
-0.78% |
| 2025-06-12 |
兴银丰盈灵活配置A |
1.8737 |
0.61% |
| 2025-06-11 |
兴银丰盈灵活配置A |
1.8624 |
0.83% |
| 2025-06-10 |
兴银丰盈灵活配置A |
1.8471 |
-0.46% |
| 2025-06-09 |
兴银丰盈灵活配置A |
1.8557 |
0.19% |
| 2025-06-06 |
兴银丰盈灵活配置A |
1.8522 |
0.14% |
| 2025-06-05 |
兴银丰盈灵活配置A |
1.8497 |
0.44% |
| 2025-06-04 |
兴银丰盈灵活配置A |
1.8416 |
0.47% |
| 2025-06-03 |
兴银丰盈灵活配置A |
1.8330 |
0.08% |
| 2025-05-30 |
兴银丰盈灵活配置A |
1.8316 |
-0.63% |
| 2025-05-29 |
兴银丰盈灵活配置A |
1.8433 |
0.25% |
| 2025-05-28 |
兴银丰盈灵活配置A |
1.8387 |
-0.01% |
| 2025-05-27 |
兴银丰盈灵活配置A |
1.8389 |
0.19% |
| 2025-05-26 |
兴银丰盈灵活配置A |
1.8355 |
-0.42% |
| 2025-05-23 |
兴银丰盈灵活配置A |
1.8432 |
-0.18% |
| 2025-05-22 |
兴银丰盈灵活配置A |
1.8466 |
-0.84% |
| 2025-05-21 |
兴银丰盈灵活配置A |
1.8622 |
0.51% |
| 2025-05-20 |
兴银丰盈灵活配置A |
1.8527 |
0.64% |
| 2025-05-19 |
兴银丰盈灵活配置A |
1.8409 |
-0.23% |
| 2025-05-16 |
兴银丰盈灵活配置A |
1.8452 |
0.07% |
| 2025-05-15 |
兴银丰盈灵活配置A |
1.8440 |
-1.10% |
| 2025-05-14 |
兴银丰盈灵活配置A |
1.8646 |
0.07% |
| 2025-05-13 |
兴银丰盈灵活配置A |
1.8633 |
-0.06% |
| 2025-05-12 |
兴银丰盈灵活配置A |
1.8644 |
1.16% |
| 2025-05-09 |
兴银丰盈灵活配置A |
1.8430 |
-0.96% |
| 2025-05-08 |
兴银丰盈灵活配置A |
1.8609 |
0.16% |
| 2025-05-07 |
兴银丰盈灵活配置A |
1.8580 |
0.45% |
| 2025-05-06 |
兴银丰盈灵活配置A |
1.8496 |
2.18% |
| 2025-04-30 |
兴银丰盈灵活配置A |
1.8102 |
0.08% |
| 2025-04-29 |
兴银丰盈灵活配置A |
1.8087 |
0.34% |
| 2025-04-28 |
兴银丰盈灵活配置A |
1.8026 |
-1.16% |
| 2025-04-25 |
兴银丰盈灵活配置A |
1.8238 |
0.18% |
| 2025-04-24 |
兴银丰盈灵活配置A |
1.8206 |
-0.12% |
| 2025-04-23 |
兴银丰盈灵活配置A |
1.8228 |
0.58% |
| 2025-04-22 |
兴银丰盈灵活配置A |
1.8123 |
-0.05% |
| 2025-04-21 |
兴银丰盈灵活配置A |
1.8132 |
1.72% |
| 2025-04-18 |
兴银丰盈灵活配置A |
1.7825 |
0.26% |
| 2025-04-17 |
兴银丰盈灵活配置A |
1.7778 |
0.28% |
| 2025-04-16 |
兴银丰盈灵活配置A |
1.7728 |
-0.85% |
| 2025-04-15 |
兴银丰盈灵活配置A |
1.7880 |
-0.57% |
| 2025-04-14 |
兴银丰盈灵活配置A |
1.7982 |
0.65% |
| 2025-04-11 |
兴银丰盈灵活配置A |
1.7865 |
0.86% |
| 2025-04-10 |
兴银丰盈灵活配置A |
1.7712 |
2.39% |
| 2025-04-09 |
兴银丰盈灵活配置A |
1.7298 |
1.08% |
| 2025-04-08 |
兴银丰盈灵活配置A |
1.7113 |
0.11% |
| 2025-04-07 |
兴银丰盈灵活配置A |
1.7094 |
-8.66% |
| 2025-04-03 |
兴银丰盈灵活配置A |
1.8715 |
-1.07% |
| 2025-04-02 |
兴银丰盈灵活配置A |
1.8918 |
0.06% |
| 2025-04-01 |
兴银丰盈灵活配置A |
1.8906 |
0.56% |
| 2025-03-31 |
兴银丰盈灵活配置A |
1.8801 |
-0.45% |
| 2025-03-28 |
兴银丰盈灵活配置A |
1.8886 |
-0.67% |
| 2025-03-27 |
兴银丰盈灵活配置A |
1.9013 |
0.01% |
| 2025-03-26 |
兴银丰盈灵活配置A |
1.9011 |
-0.08% |
| 2025-03-25 |
兴银丰盈灵活配置A |
1.9026 |
-0.46% |
| 2025-03-24 |
兴银丰盈灵活配置A |
1.9113 |
-0.36% |
| 2025-03-21 |
兴银丰盈灵活配置A |
1.9183 |
-1.81% |
| 2025-03-20 |
兴银丰盈灵活配置A |
1.9536 |
-0.42% |
| 2025-03-19 |
兴银丰盈灵活配置A |
1.9618 |
-0.59% |
| 2025-03-18 |
兴银丰盈灵活配置A |
1.9734 |
0.19% |
| 2025-03-17 |
兴银丰盈灵活配置A |
1.9696 |
-0.30% |
| 2025-03-14 |
兴银丰盈灵活配置A |
1.9756 |
0.93% |
| 2025-03-13 |
兴银丰盈灵活配置A |
1.9574 |
-1.19% |
| 2025-03-12 |
兴银丰盈灵活配置A |
1.9809 |
0.16% |
| 2025-03-11 |
兴银丰盈灵活配置A |
1.9777 |
0.15% |
| 2025-03-10 |
兴银丰盈灵活配置A |
1.9748 |
-0.38% |
| 2025-03-07 |
兴银丰盈灵活配置A |
1.9823 |
0.54% |
| 2025-03-06 |
兴银丰盈灵活配置A |
1.9717 |
1.72% |
| 2025-03-05 |
兴银丰盈灵活配置A |
1.9383 |
0.78% |
| 2025-03-04 |
兴银丰盈灵活配置A |
1.9233 |
0.98% |
| 2025-03-03 |
兴银丰盈灵活配置A |
1.9047 |
0.51% |
| 2025-02-28 |
兴银丰盈灵活配置A |
1.8951 |
-3.37% |
| 2025-02-27 |
兴银丰盈灵活配置A |
1.9612 |
-0.64% |
| 2025-02-26 |
兴银丰盈灵活配置A |
1.9738 |
1.68% |
| 2025-02-25 |
兴银丰盈灵活配置A |
1.9411 |
-0.11% |
| 2025-02-24 |
兴银丰盈灵活配置A |
1.9433 |
-0.81% |
| 2025-02-21 |
兴银丰盈灵活配置A |
1.9592 |
1.36% |
| 2025-02-20 |
兴银丰盈灵活配置A |
1.9330 |
0.17% |
| 2025-02-19 |
兴银丰盈灵活配置A |
1.9298 |
1.57% |
| 2025-02-18 |
兴银丰盈灵活配置A |
1.8999 |
-1.63% |
| 2025-02-17 |
兴银丰盈灵活配置A |
1.9313 |
-0.13% |
| 2025-02-14 |
兴银丰盈灵活配置A |
1.9339 |
1.46% |
| 2025-02-13 |
兴银丰盈灵活配置A |
1.9060 |
-0.89% |
| 2025-02-12 |
兴银丰盈灵活配置A |
1.9232 |
1.25% |
| 2025-02-11 |
兴银丰盈灵活配置A |
1.8994 |
-0.24% |
| 2025-02-10 |
兴银丰盈灵活配置A |
1.9039 |
0.69% |
| 2025-02-07 |
兴银丰盈灵活配置A |
1.8909 |
1.05% |
| 2025-02-06 |
兴银丰盈灵活配置A |
1.8712 |
1.55% |
| 2025-02-05 |
兴银丰盈灵活配置A |
1.8427 |
-0.37% |
| 2025-01-27 |
兴银丰盈灵活配置A |
1.8495 |
-0.49% |
| 2025-01-24 |
兴银丰盈灵活配置A |
1.8587 |
1.58% |
| 2025-01-23 |
兴银丰盈灵活配置A |
1.8297 |
-0.65% |
| 2025-01-22 |
兴银丰盈灵活配置A |
1.8416 |
-0.26% |
| 2025-01-21 |
兴银丰盈灵活配置A |
1.8464 |
0.88% |
| 2025-01-20 |
兴银丰盈灵活配置A |
1.8303 |
0.53% |
| 2025-01-17 |
兴银丰盈灵活配置A |
1.8206 |
0.88% |
| 2025-01-16 |
兴银丰盈灵活配置A |
1.8048 |
0.22% |
| 2025-01-15 |
兴银丰盈灵活配置A |
1.8009 |
-0.65% |
| 2025-01-14 |
兴银丰盈灵活配置A |
1.8126 |
2.85% |
| 2025-01-13 |
兴银丰盈灵活配置A |
1.7624 |
0.20% |
| 2025-01-10 |
兴银丰盈灵活配置A |
1.7589 |
-1.05% |
| 2025-01-09 |
兴银丰盈灵活配置A |
1.7775 |
0.15% |
| 2025-01-08 |
兴银丰盈灵活配置A |
1.7748 |
0.01% |
| 2025-01-07 |
兴银丰盈灵活配置A |
1.7746 |
1.27% |
| 2025-01-06 |
兴银丰盈灵活配置A |
1.7523 |
-0.39% |
| 2025-01-03 |
兴银丰盈灵活配置A |
1.7591 |
-1.70% |
| 2025-01-02 |
兴银丰盈灵活配置A |
1.7896 |
-2.68% |
| 2024-12-31 |
兴银丰盈灵活配置A |
1.8388 |
-2.30% |
| 2024-12-26 |
兴银丰盈灵活配置A |
1.8882 |
1.26% |
| 2024-12-25 |
兴银丰盈灵活配置A |
1.8647 |
-0.48% |
| 2024-12-24 |
兴银丰盈灵活配置A |
1.8736 |
1.52% |
| 2024-12-23 |
兴银丰盈灵活配置A |
1.8456 |
-1.84% |
| 2024-12-20 |
兴银丰盈灵活配置A |
1.8801 |
0.99% |
| 2024-12-19 |
兴银丰盈灵活配置A |
1.8617 |
1.04% |
| 2024-12-18 |
兴银丰盈灵活配置A |
1.8425 |
1.31% |
| 2024-12-17 |
兴银丰盈灵活配置A |
1.8186 |
-1.79% |
| 2024-12-16 |
兴银丰盈灵活配置A |
1.8517 |
-1.34% |
