近半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% |
