热搜: 惩罚性 易方达上证50增强A 华安创新混合 融通领先成长混合(LOF)A

兴银丰盈灵活配置A(华福丰盈)基金净值查询(001474)

近半年兴银丰盈灵活配置A|华福丰盈基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年001474基金累计收益率-4.81%
净值日期 基金名称 净值 增长率
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%
华福基金旗下基金涨幅榜
基金名称 净值 增长率
兴银丰盈灵活配置A 2.5318 0.13%
兴银朝阳A 1.0638 0.02%
兴银瑞益 1.0262 0.02%
兴银鼎新灵活配置A 1.7148 -0.03%
兴银收益增强A 1.3449 -0.04%
兴银长乐定开债A 1.0780 0.09%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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