近一年华福消费新趋势灵活配置基金净值查询
查询指定日期范围兴银消费新趋势灵活配置004456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴银消费新趋势灵活配置 |
1.2937 |
0.78% |
| 2024-04-25 |
兴银消费新趋势灵活配置 |
1.2837 |
-0.39% |
| 2024-04-24 |
兴银消费新趋势灵活配置 |
1.2887 |
0.57% |
| 2024-04-23 |
兴银消费新趋势灵活配置 |
1.2814 |
0.89% |
| 2024-04-22 |
兴银消费新趋势灵活配置 |
1.2701 |
0.68% |
| 2024-04-19 |
兴银消费新趋势灵活配置 |
1.2615 |
-0.61% |
| 2024-04-18 |
兴银消费新趋势灵活配置 |
1.2693 |
0.92% |
| 2024-04-17 |
兴银消费新趋势灵活配置 |
1.2577 |
2.80% |
| 2024-04-16 |
兴银消费新趋势灵活配置 |
1.2234 |
-3.89% |
| 2024-04-15 |
兴银消费新趋势灵活配置 |
1.2729 |
-1.57% |
| 2024-04-12 |
兴银消费新趋势灵活配置 |
1.2932 |
-0.10% |
| 2024-04-11 |
兴银消费新趋势灵活配置 |
1.2945 |
0.36% |
| 2024-04-10 |
兴银消费新趋势灵活配置 |
1.2898 |
-1.61% |
| 2024-04-09 |
兴银消费新趋势灵活配置 |
1.3109 |
0.68% |
| 2024-04-08 |
兴银消费新趋势灵活配置 |
1.3020 |
-1.55% |
| 2024-04-03 |
兴银消费新趋势灵活配置 |
1.3225 |
0.08% |
| 2024-04-02 |
兴银消费新趋势灵活配置 |
1.3214 |
-0.59% |
| 2024-04-01 |
兴银消费新趋势灵活配置 |
1.3293 |
1.85% |
| 2024-03-29 |
兴银消费新趋势灵活配置 |
1.3052 |
1.23% |
| 2024-03-28 |
兴银消费新趋势灵活配置 |
1.2893 |
1.41% |
| 2024-03-27 |
兴银消费新趋势灵活配置 |
1.2714 |
-1.47% |
| 2024-03-26 |
兴银消费新趋势灵活配置 |
1.2904 |
1.09% |
| 2024-03-25 |
兴银消费新趋势灵活配置 |
1.2765 |
-1.21% |
| 2024-03-22 |
兴银消费新趋势灵活配置 |
1.2922 |
-1.49% |
| 2024-03-21 |
兴银消费新趋势灵活配置 |
1.3117 |
0.33% |
| 2024-03-20 |
兴银消费新趋势灵活配置 |
1.3074 |
0.45% |
| 2024-03-19 |
兴银消费新趋势灵活配置 |
1.3016 |
-0.12% |
| 2024-03-18 |
兴银消费新趋势灵活配置 |
1.3031 |
1.36% |
| 2024-03-15 |
兴银消费新趋势灵活配置 |
1.2856 |
1.07% |
| 2024-03-14 |
兴银消费新趋势灵活配置 |
1.2720 |
-0.23% |
| 2024-03-13 |
兴银消费新趋势灵活配置 |
1.2749 |
0.24% |
| 2024-03-12 |
兴银消费新趋势灵活配置 |
1.2719 |
2.45% |
| 2024-03-11 |
兴银消费新趋势灵活配置 |
1.2415 |
2.31% |
| 2024-03-08 |
兴银消费新趋势灵活配置 |
1.2135 |
0.60% |
| 2024-03-07 |
兴银消费新趋势灵活配置 |
1.2063 |
-0.74% |
| 2024-03-06 |
兴银消费新趋势灵活配置 |
1.2153 |
0.37% |
| 2024-03-05 |
兴银消费新趋势灵活配置 |
1.2108 |
-0.90% |
| 2024-03-04 |
兴银消费新趋势灵活配置 |
1.2218 |
-0.31% |
| 2024-03-01 |
兴银消费新趋势灵活配置 |
1.2256 |
-0.03% |
| 2024-02-29 |
兴银消费新趋势灵活配置 |
1.2260 |
2.76% |
| 2024-02-28 |
兴银消费新趋势灵活配置 |
1.1931 |
-5.10% |
| 2024-02-27 |
兴银消费新趋势灵活配置 |
1.2572 |
1.76% |
| 2024-02-26 |
兴银消费新趋势灵活配置 |
1.2355 |
1.11% |
| 2024-02-23 |
兴银消费新趋势灵活配置 |
1.2219 |
0.88% |
| 2024-02-22 |
兴银消费新趋势灵活配置 |
1.2113 |
0.66% |
| 2024-02-21 |
兴银消费新趋势灵活配置 |
1.2034 |
1.93% |
| 2024-02-20 |
兴银消费新趋势灵活配置 |
1.1806 |
0.32% |
| 2024-02-19 |
兴银消费新趋势灵活配置 |
1.1768 |
1.13% |
| 2024-02-08 |
兴银消费新趋势灵活配置 |
1.1637 |
5.66% |
| 2024-02-07 |
兴银消费新趋势灵活配置 |
1.1014 |
2.98% |
| 2024-02-06 |
兴银消费新趋势灵活配置 |
1.0695 |
5.33% |
| 2024-02-05 |
兴银消费新趋势灵活配置 |
1.0154 |
-3.40% |
| 2024-02-02 |
兴银消费新趋势灵活配置 |
1.0511 |
-2.11% |
| 2024-02-01 |
兴银消费新趋势灵活配置 |
1.0738 |
-0.48% |
| 2024-01-31 |
兴银消费新趋势灵活配置 |
1.0790 |
-2.50% |
| 2024-01-30 |
兴银消费新趋势灵活配置 |
1.1067 |
-2.95% |
| 2024-01-29 |
兴银消费新趋势灵活配置 |
1.1403 |
-2.04% |
| 2024-01-26 |
兴银消费新趋势灵活配置 |
1.1640 |
-0.18% |
| 2024-01-25 |
兴银消费新趋势灵活配置 |
1.1661 |
1.67% |
| 2024-01-24 |
兴银消费新趋势灵活配置 |
1.1470 |
0.92% |
| 2024-01-23 |
兴银消费新趋势灵活配置 |
1.1366 |
0.10% |
| 2024-01-22 |
兴银消费新趋势灵活配置 |
1.1355 |
-5.11% |
| 2024-01-19 |
兴银消费新趋势灵活配置 |
1.1966 |
-0.13% |
| 2024-01-18 |
兴银消费新趋势灵活配置 |
1.1982 |
0.39% |
| 2024-01-17 |
兴银消费新趋势灵活配置 |
1.1935 |
-1.87% |
| 2024-01-16 |
兴银消费新趋势灵活配置 |
1.2163 |
0.07% |
| 2024-01-15 |
兴银消费新趋势灵活配置 |
1.2155 |
0.67% |
| 2024-01-12 |
兴银消费新趋势灵活配置 |
1.2074 |
0.02% |
| 2024-01-11 |
兴银消费新趋势灵活配置 |
1.2071 |
0.55% |
| 2024-01-10 |
兴银消费新趋势灵活配置 |
1.2005 |
0.23% |
| 2024-01-09 |
兴银消费新趋势灵活配置 |
1.1978 |
0.83% |
| 2024-01-08 |
兴银消费新趋势灵活配置 |
1.1879 |
-1.63% |
| 2024-01-05 |
兴银消费新趋势灵活配置 |
1.2076 |
-1.61% |
| 2024-01-04 |
兴银消费新趋势灵活配置 |
1.2274 |
-0.61% |
| 2024-01-03 |
兴银消费新趋势灵活配置 |
1.2349 |
-0.42% |
| 2024-01-02 |
兴银消费新趋势灵活配置 |
1.2401 |
-0.83% |
| 2023-12-29 |
兴银消费新趋势灵活配置 |
1.2505 |
1.24% |
| 2023-12-28 |
兴银消费新趋势灵活配置 |
1.2352 |
1.06% |
| 2023-12-27 |
兴银消费新趋势灵活配置 |
1.2222 |
1.23% |
| 2023-12-26 |
兴银消费新趋势灵活配置 |
1.2073 |
-0.88% |
| 2023-12-25 |
兴银消费新趋势灵活配置 |
1.2180 |
0.32% |
| 2023-12-22 |
兴银消费新趋势灵活配置 |
1.2141 |
-0.98% |
| 2023-12-21 |
兴银消费新趋势灵活配置 |
1.2261 |
0.48% |
| 2023-12-20 |
兴银消费新趋势灵活配置 |
1.2203 |
-1.28% |
| 2023-12-19 |
兴银消费新趋势灵活配置 |
1.2361 |
0.19% |
| 2023-12-18 |
兴银消费新趋势灵活配置 |
1.2338 |
-0.58% |
| 2023-12-15 |
兴银消费新趋势灵活配置 |
1.2410 |
-0.26% |
| 2023-12-14 |
兴银消费新趋势灵活配置 |
1.2442 |
-0.81% |
| 2023-12-13 |
兴银消费新趋势灵活配置 |
1.2543 |
-1.38% |
| 2023-12-12 |
兴银消费新趋势灵活配置 |
1.2718 |
0.36% |
| 2023-12-11 |
兴银消费新趋势灵活配置 |
1.2673 |
0.58% |
| 2023-12-08 |
兴银消费新趋势灵活配置 |
1.2600 |
-0.92% |
| 2023-12-07 |
兴银消费新趋势灵活配置 |
1.2717 |
-0.57% |
| 2023-12-06 |
兴银消费新趋势灵活配置 |
1.2790 |
0.71% |
| 2023-12-05 |
兴银消费新趋势灵活配置 |
1.2700 |
-0.92% |
| 2023-12-04 |
兴银消费新趋势灵活配置 |
1.2818 |
-0.74% |
| 2023-12-01 |
兴银消费新趋势灵活配置 |
1.2914 |
-0.91% |
| 2023-11-30 |
兴银消费新趋势灵活配置 |
1.3033 |
0.14% |
| 2023-11-29 |
兴银消费新趋势灵活配置 |
1.3015 |
0.01% |
| 2023-11-28 |
兴银消费新趋势灵活配置 |
1.3014 |
0.29% |
| 2023-11-27 |
兴银消费新趋势灵活配置 |
1.2976 |
-0.15% |
| 2023-11-24 |
兴银消费新趋势灵活配置 |
1.2996 |
-0.12% |
| 2023-11-23 |
兴银消费新趋势灵活配置 |
1.3011 |
0.86% |
| 2023-11-22 |
兴银消费新趋势灵活配置 |
1.2900 |
-0.49% |
| 2023-11-20 |
兴银消费新趋势灵活配置 |
1.2968 |
0.76% |
| 2023-11-17 |
兴银消费新趋势灵活配置 |
1.2870 |
0.41% |
| 2023-11-16 |
兴银消费新趋势灵活配置 |
1.2818 |
-0.80% |
| 2023-11-15 |
兴银消费新趋势灵活配置 |
1.2922 |
0.12% |
| 2023-11-14 |
兴银消费新趋势灵活配置 |
1.2907 |
0.34% |
| 2023-11-13 |
兴银消费新趋势灵活配置 |
1.2863 |
-0.83% |
| 2023-11-10 |
兴银消费新趋势灵活配置 |
1.2971 |
-0.35% |
| 2023-11-09 |
兴银消费新趋势灵活配置 |
1.3017 |
-0.25% |
| 2023-11-08 |
兴银消费新趋势灵活配置 |
1.3050 |
0.75% |
| 2023-11-07 |
兴银消费新趋势灵活配置 |
1.2953 |
-0.28% |
| 2023-11-06 |
兴银消费新趋势灵活配置 |
1.2990 |
1.46% |
| 2023-11-03 |
兴银消费新趋势灵活配置 |
1.2803 |
0.91% |
| 2023-11-02 |
兴银消费新趋势灵活配置 |
1.2687 |
-1.38% |
| 2023-11-01 |
兴银消费新趋势灵活配置 |
1.2865 |
0.68% |
| 2023-10-31 |
兴银消费新趋势灵活配置 |
1.2778 |
0.05% |
| 2023-10-30 |
兴银消费新趋势灵活配置 |
1.2772 |
1.23% |
| 2023-10-27 |
兴银消费新趋势灵活配置 |
1.2617 |
1.70% |
| 2023-10-26 |
兴银消费新趋势灵活配置 |
1.2406 |
0.75% |
| 2023-10-25 |
兴银消费新趋势灵活配置 |
1.2314 |
0.91% |
| 2023-10-24 |
兴银消费新趋势灵活配置 |
1.2203 |
1.18% |
| 2023-10-23 |
兴银消费新趋势灵活配置 |
1.2061 |
-0.22% |
| 2023-10-20 |
兴银消费新趋势灵活配置 |
1.2087 |
-1.02% |
| 2023-10-19 |
兴银消费新趋势灵活配置 |
1.2212 |
-2.35% |
| 2023-10-18 |
兴银消费新趋势灵活配置 |
1.2506 |
-0.41% |
| 2023-10-17 |
兴银消费新趋势灵活配置 |
1.2558 |
-0.11% |
| 2023-10-16 |
兴银消费新趋势灵活配置 |
1.2572 |
-0.84% |
| 2023-10-13 |
兴银消费新趋势灵活配置 |
1.2678 |
-0.31% |
| 2023-10-12 |
兴银消费新趋势灵活配置 |
1.2718 |
-0.08% |
| 2023-10-11 |
兴银消费新趋势灵活配置 |
1.2728 |
0.29% |
| 2023-10-10 |
兴银消费新趋势灵活配置 |
1.2691 |
-0.88% |
| 2023-10-09 |
兴银消费新趋势灵活配置 |
1.2804 |
-0.42% |
| 2023-09-28 |
兴银消费新趋势灵活配置 |
1.2858 |
-0.76% |
| 2023-09-27 |
兴银消费新趋势灵活配置 |
1.2957 |
0.82% |
| 2023-09-26 |
兴银消费新趋势灵活配置 |
1.2852 |
-0.50% |
| 2023-09-25 |
兴银消费新趋势灵活配置 |
1.2917 |
0.04% |
| 2023-09-22 |
兴银消费新趋势灵活配置 |
1.2912 |
1.25% |
| 2023-09-21 |
兴银消费新趋势灵活配置 |
1.2752 |
-1.32% |
| 2023-09-20 |
兴银消费新趋势灵活配置 |
1.2923 |
-0.72% |
| 2023-09-19 |
兴银消费新趋势灵活配置 |
1.3017 |
-0.36% |
| 2023-09-18 |
兴银消费新趋势灵活配置 |
1.3064 |
0.96% |
| 2023-09-15 |
兴银消费新趋势灵活配置 |
1.2940 |
-0.26% |
| 2023-09-14 |
兴银消费新趋势灵活配置 |
1.2974 |
-0.70% |
| 2023-09-13 |
兴银消费新趋势灵活配置 |
1.3066 |
-0.40% |
| 2023-09-12 |
兴银消费新趋势灵活配置 |
1.3119 |
0.03% |
| 2023-09-11 |
兴银消费新趋势灵活配置 |
1.3115 |
0.76% |
| 2023-09-08 |
兴银消费新趋势灵活配置 |
1.3016 |
-0.57% |
| 2023-09-07 |
兴银消费新趋势灵活配置 |
1.3090 |
-1.07% |
| 2023-09-06 |
兴银消费新趋势灵活配置 |
1.3231 |
-0.47% |
| 2023-09-05 |
兴银消费新趋势灵活配置 |
1.3293 |
-0.65% |
| 2023-09-04 |
兴银消费新趋势灵活配置 |
1.3380 |
1.31% |
| 2023-09-01 |
兴银消费新趋势灵活配置 |
1.3207 |
0.97% |
| 2023-08-31 |
兴银消费新趋势灵活配置 |
1.3080 |
-0.18% |
| 2023-08-30 |
兴银消费新趋势灵活配置 |
1.3104 |
0.03% |
| 2023-08-29 |
兴银消费新趋势灵活配置 |
1.3100 |
2.29% |
| 2023-08-28 |
兴银消费新趋势灵活配置 |
1.2807 |
0.01% |
| 2023-08-25 |
兴银消费新趋势灵活配置 |
1.2806 |
-0.17% |
| 2023-08-24 |
兴银消费新趋势灵活配置 |
1.2828 |
1.38% |
| 2023-08-23 |
兴银消费新趋势灵活配置 |
1.2653 |
-1.69% |
| 2023-08-22 |
兴银消费新趋势灵活配置 |
1.2870 |
0.00% |
| 2023-08-21 |
兴银消费新趋势灵活配置 |
1.2870 |
-0.49% |
| 2023-08-18 |
兴银消费新趋势灵活配置 |
1.2934 |
-1.88% |
| 2023-08-17 |
兴银消费新趋势灵活配置 |
1.3182 |
1.04% |
| 2023-08-16 |
兴银消费新趋势灵活配置 |
1.3046 |
0.24% |
| 2023-08-15 |
兴银消费新趋势灵活配置 |
1.3015 |
-0.38% |
| 2023-08-14 |
兴银消费新趋势灵活配置 |
1.3064 |
-0.96% |
| 2023-08-11 |
兴银消费新趋势灵活配置 |
1.3191 |
-2.03% |
| 2023-08-10 |
兴银消费新趋势灵活配置 |
1.3465 |
-0.12% |
| 2023-08-09 |
兴银消费新趋势灵活配置 |
1.3481 |
-0.07% |
| 2023-08-08 |
兴银消费新趋势灵活配置 |
1.3491 |
-0.04% |
| 2023-08-07 |
兴银消费新趋势灵活配置 |
1.3496 |
-1.45% |
| 2023-08-04 |
兴银消费新趋势灵活配置 |
1.3694 |
-0.39% |
| 2023-08-03 |
兴银消费新趋势灵活配置 |
1.3748 |
0.86% |
| 2023-08-02 |
兴银消费新趋势灵活配置 |
1.3631 |
-0.45% |
| 2023-08-01 |
兴银消费新趋势灵活配置 |
1.3693 |
-1.00% |
| 2023-07-31 |
兴银消费新趋势灵活配置 |
1.3832 |
-0.08% |
| 2023-07-28 |
兴银消费新趋势灵活配置 |
1.3843 |
1.94% |
| 2023-07-27 |
兴银消费新趋势灵活配置 |
1.3579 |
0.27% |
| 2023-07-26 |
兴银消费新趋势灵活配置 |
1.3543 |
0.08% |
| 2023-07-25 |
兴银消费新趋势灵活配置 |
1.3532 |
3.29% |
| 2023-07-24 |
兴银消费新趋势灵活配置 |
1.3101 |
-0.52% |
| 2023-07-21 |
兴银消费新趋势灵活配置 |
1.3170 |
1.22% |
| 2023-07-20 |
兴银消费新趋势灵活配置 |
1.3011 |
-1.24% |
| 2023-07-19 |
兴银消费新趋势灵活配置 |
1.3174 |
0.15% |
| 2023-07-18 |
兴银消费新趋势灵活配置 |
1.3154 |
-0.19% |
| 2023-07-17 |
兴银消费新趋势灵活配置 |
1.3179 |
-0.71% |
| 2023-07-14 |
兴银消费新趋势灵活配置 |
1.3273 |
-1.18% |
| 2023-07-13 |
兴银消费新趋势灵活配置 |
1.3431 |
0.69% |
| 2023-07-12 |
兴银消费新趋势灵活配置 |
1.3339 |
-0.63% |
| 2023-07-11 |
兴银消费新趋势灵活配置 |
1.3423 |
0.91% |
| 2023-07-10 |
兴银消费新趋势灵活配置 |
1.3302 |
-0.28% |
| 2023-07-07 |
兴银消费新趋势灵活配置 |
1.3340 |
-1.19% |
| 2023-07-06 |
兴银消费新趋势灵活配置 |
1.3501 |
-0.54% |
| 2023-07-05 |
兴银消费新趋势灵活配置 |
1.3574 |
-0.74% |
| 2023-07-04 |
兴银消费新趋势灵活配置 |
1.3675 |
0.24% |
| 2023-07-03 |
兴银消费新趋势灵活配置 |
1.3642 |
0.59% |
| 2023-06-30 |
兴银消费新趋势灵活配置 |
1.3562 |
0.29% |
| 2023-06-29 |
兴银消费新趋势灵活配置 |
1.3523 |
-0.21% |
| 2023-06-28 |
兴银消费新趋势灵活配置 |
1.3551 |
-0.21% |
| 2023-06-27 |
兴银消费新趋势灵活配置 |
1.3580 |
0.89% |
| 2023-06-26 |
兴银消费新趋势灵活配置 |
1.3460 |
-1.84% |
| 2023-06-21 |
兴银消费新趋势灵活配置 |
1.3713 |
-1.68% |
| 2023-06-20 |
兴银消费新趋势灵活配置 |
1.3947 |
0.90% |
| 2023-06-19 |
兴银消费新趋势灵活配置 |
1.3822 |
-0.19% |
| 2023-06-16 |
兴银消费新趋势灵活配置 |
1.3849 |
0.57% |
| 2023-06-15 |
兴银消费新趋势灵活配置 |
1.3771 |
0.56% |
| 2023-06-14 |
兴银消费新趋势灵活配置 |
1.3694 |
1.20% |
| 2023-06-13 |
兴银消费新趋势灵活配置 |
1.3531 |
-0.21% |
| 2023-06-12 |
兴银消费新趋势灵活配置 |
1.3560 |
0.26% |
| 2023-06-09 |
兴银消费新趋势灵活配置 |
1.3525 |
0.39% |
| 2023-06-08 |
兴银消费新趋势灵活配置 |
1.3473 |
-1.25% |
| 2023-06-07 |
兴银消费新趋势灵活配置 |
1.3643 |
0.95% |
| 2023-06-06 |
兴银消费新趋势灵活配置 |
1.3514 |
-2.17% |
| 2023-06-05 |
兴银消费新趋势灵活配置 |
1.3814 |
2.21% |
| 2023-06-02 |
兴银消费新趋势灵活配置 |
1.3515 |
0.98% |
| 2023-06-01 |
兴银消费新趋势灵活配置 |
1.3384 |
1.07% |
| 2023-05-31 |
兴银消费新趋势灵活配置 |
1.3242 |
-1.21% |
| 2023-05-30 |
兴银消费新趋势灵活配置 |
1.3404 |
-0.97% |
| 2023-05-29 |
兴银消费新趋势灵活配置 |
1.3535 |
-0.62% |
| 2023-05-26 |
兴银消费新趋势灵活配置 |
1.3619 |
-0.08% |
| 2023-05-25 |
兴银消费新趋势灵活配置 |
1.3630 |
-0.77% |
| 2023-05-24 |
兴银消费新趋势灵活配置 |
1.3736 |
-1.39% |
| 2023-05-23 |
兴银消费新趋势灵活配置 |
1.3929 |
-1.37% |
| 2023-05-22 |
兴银消费新趋势灵活配置 |
1.4122 |
1.23% |
| 2023-05-19 |
兴银消费新趋势灵活配置 |
1.3951 |
1.04% |
| 2023-05-18 |
兴银消费新趋势灵活配置 |
1.3807 |
0.23% |
| 2023-05-17 |
兴银消费新趋势灵活配置 |
1.3775 |
-0.56% |
| 2023-05-16 |
兴银消费新趋势灵活配置 |
1.3853 |
-1.15% |
| 2023-05-15 |
兴银消费新趋势灵活配置 |
1.4014 |
0.08% |
| 2023-05-12 |
兴银消费新趋势灵活配置 |
1.4003 |
0.01% |
| 2023-05-11 |
兴银消费新趋势灵活配置 |
1.4002 |
-0.84% |
| 2023-05-10 |
兴银消费新趋势灵活配置 |
1.4120 |
0.14% |
| 2023-05-09 |
兴银消费新趋势灵活配置 |
1.4100 |
-1.73% |
| 2023-05-08 |
兴银消费新趋势灵活配置 |
1.4348 |
0.67% |
| 2023-05-05 |
兴银消费新趋势灵活配置 |
1.4253 |
-0.90% |
| 2023-05-04 |
兴银消费新趋势灵活配置 |
1.4383 |
-0.90% |
| 2023-04-28 |
兴银消费新趋势灵活配置 |
1.4514 |
-0.27% |
