近一年兴银丰盈灵活配置C基金净值查询
查询指定日期范围兴银丰盈灵活配置C018574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C |
2.5255 |
0.13% |
| 2026-09-15 |
兴银丰盈灵活配置C |
2.5222 |
-0.45% |
| 2026-09-14 |
兴银丰盈灵活配置C |
2.5337 |
-0.15% |
| 2026-09-11 |
兴银丰盈灵活配置C |
2.5376 |
-2.22% |
| 2026-09-10 |
兴银丰盈灵活配置C |
2.5939 |
-1.82% |
| 2026-09-09 |
兴银丰盈灵活配置C |
2.6410 |
0.56% |
| 2026-09-08 |
兴银丰盈灵活配置C |
2.6262 |
0.98% |
| 2026-09-07 |
兴银丰盈灵活配置C |
2.6006 |
-1.75% |
| 2026-09-04 |
兴银丰盈灵活配置C |
2.6460 |
-0.62% |
| 2026-09-03 |
兴银丰盈灵活配置C |
2.6626 |
0.57% |
| 2026-09-02 |
兴银丰盈灵活配置C |
2.6476 |
-1.69% |
| 2026-09-01 |
兴银丰盈灵活配置C |
2.6931 |
-0.14% |
| 2026-08-31 |
兴银丰盈灵活配置C |
2.6970 |
0.73% |
| 2026-08-28 |
兴银丰盈灵活配置C |
2.6774 |
2.19% |
| 2026-08-27 |
兴银丰盈灵活配置C |
2.6201 |
2.67% |
| 2026-08-26 |
兴银丰盈灵活配置C |
2.5520 |
0.62% |
| 2026-08-25 |
兴银丰盈灵活配置C |
2.5364 |
-0.52% |
| 2026-08-24 |
兴银丰盈灵活配置C |
2.5497 |
-0.48% |
| 2026-08-21 |
兴银丰盈灵活配置C |
2.5621 |
-0.21% |
| 2026-08-20 |
兴银丰盈灵活配置C |
2.5674 |
0.86% |
| 2026-08-19 |
兴银丰盈灵活配置C |
2.5456 |
-0.57% |
| 2026-08-18 |
兴银丰盈灵活配置C |
2.5603 |
0.38% |
| 2026-08-17 |
兴银丰盈灵活配置C |
2.5506 |
1.90% |
| 2026-08-14 |
兴银丰盈灵活配置C |
2.5031 |
0.14% |
| 2026-08-13 |
兴银丰盈灵活配置C |
2.4995 |
-1.86% |
| 2026-08-12 |
兴银丰盈灵活配置C |
2.5461 |
-0.42% |
| 2026-08-11 |
兴银丰盈灵活配置C |
2.5568 |
-1.75% |
| 2026-08-10 |
兴银丰盈灵活配置C |
2.6015 |
2.12% |
| 2026-08-07 |
兴银丰盈灵活配置C |
2.5476 |
0.52% |
| 2026-08-06 |
兴银丰盈灵活配置C |
2.5343 |
1.41% |
| 2026-08-05 |
兴银丰盈灵活配置C |
2.4990 |
1.91% |
| 2026-08-04 |
兴银丰盈灵活配置C |
2.4521 |
0.32% |
| 2026-08-03 |
兴银丰盈灵活配置C |
2.4442 |
0.35% |
| 2026-07-31 |
兴银丰盈灵活配置C |
2.4357 |
-0.34% |
| 2026-07-30 |
兴银丰盈灵活配置C |
2.4441 |
0.38% |
| 2026-07-29 |
兴银丰盈灵活配置C |
2.4348 |
2.09% |
| 2026-07-28 |
兴银丰盈灵活配置C |
2.3850 |
-0.48% |
| 2026-07-27 |
兴银丰盈灵活配置C |
2.3964 |
1.56% |
| 2026-07-24 |
兴银丰盈灵活配置C |
2.3596 |
-3.74% |
| 2026-07-23 |
兴银丰盈灵活配置C |
2.4478 |
2.23% |
| 2026-07-22 |
兴银丰盈灵活配置C |
2.3945 |
2.43% |
| 2026-07-21 |
兴银丰盈灵活配置C |
2.3378 |
0.27% |
| 2026-07-20 |
兴银丰盈灵活配置C |
2.3316 |
2.75% |
| 2026-07-17 |
兴银丰盈灵活配置C |
2.2693 |
-0.27% |
| 2026-07-16 |
兴银丰盈灵活配置C |
2.2755 |
-1.22% |
| 2026-07-15 |
兴银丰盈灵活配置C |
2.3035 |
1.38% |
| 2026-07-14 |
兴银丰盈灵活配置C |
2.2722 |
2.74% |
| 2026-07-13 |
兴银丰盈灵活配置C |
2.2116 |
-0.46% |
| 2026-07-10 |
兴银丰盈灵活配置C |
2.2218 |
0.38% |
| 2026-07-09 |
兴银丰盈灵活配置C |
2.2133 |
-1.78% |
| 2026-07-08 |
兴银丰盈灵活配置C |
2.2526 |
-1.15% |
| 2026-07-07 |
兴银丰盈灵活配置C |
2.2789 |
-2.61% |
| 2026-07-06 |
兴银丰盈灵活配置C |
2.3384 |
3.03% |
| 2026-07-03 |
兴银丰盈灵活配置C |
2.2697 |
0.79% |
| 2026-07-02 |
兴银丰盈灵活配置C |
2.2520 |
0.69% |
| 2026-07-01 |
兴银丰盈灵活配置C |
2.2365 |
2.14% |
| 2026-06-30 |
兴银丰盈灵活配置C |
2.1896 |
-2.71% |
| 2026-06-29 |
兴银丰盈灵活配置C |
2.2489 |
-0.52% |
| 2026-06-26 |
兴银丰盈灵活配置C |
2.2606 |
-1.81% |
| 2026-06-25 |
兴银丰盈灵活配置C |
2.3022 |
-0.49% |
| 2026-06-24 |
兴银丰盈灵活配置C |
2.3135 |
1.66% |
| 2026-06-23 |
兴银丰盈灵活配置C |
2.2757 |
-2.21% |
| 2026-06-22 |
兴银丰盈灵活配置C |
2.3271 |
4.79% |
| 2026-06-18 |
兴银丰盈灵活配置C |
2.2207 |
-2.60% |
| 2026-06-17 |
兴银丰盈灵活配置C |
2.2784 |
-1.21% |
| 2026-06-16 |
兴银丰盈灵活配置C |
2.3059 |
-3.23% |
| 2026-06-15 |
兴银丰盈灵活配置C |
2.3804 |
2.05% |
| 2026-06-12 |
兴银丰盈灵活配置C |
2.3326 |
3.65% |
| 2026-06-11 |
兴银丰盈灵活配置C |
2.2504 |
-1.31% |
| 2026-06-10 |
兴银丰盈灵活配置C |
2.2799 |
-0.21% |
| 2026-06-09 |
兴银丰盈灵活配置C |
2.2848 |
0.37% |
| 2026-06-08 |
兴银丰盈灵活配置C |
2.2763 |
-2.43% |
| 2026-06-05 |
兴银丰盈灵活配置C |
2.3331 |
-0.16% |
| 2026-06-04 |
兴银丰盈灵活配置C |
2.3368 |
-1.98% |
| 2026-06-03 |
兴银丰盈灵活配置C |
2.3831 |
0.17% |
| 2026-06-02 |
兴银丰盈灵活配置C |
2.3790 |
-0.11% |
| 2026-06-01 |
兴银丰盈灵活配置C |
2.3817 |
1.79% |
| 2026-05-29 |
兴银丰盈灵活配置C |
2.3399 |
-0.20% |
| 2026-05-28 |
兴银丰盈灵活配置C |
2.3446 |
-1.27% |
| 2026-05-27 |
兴银丰盈灵活配置C |
2.3747 |
-1.90% |
| 2026-05-26 |
兴银丰盈灵活配置C |
2.4208 |
1.97% |
| 2026-05-25 |
兴银丰盈灵活配置C |
2.3740 |
-0.55% |
| 2026-05-22 |
兴银丰盈灵活配置C |
2.3871 |
1.10% |
| 2026-05-21 |
兴银丰盈灵活配置C |
2.3612 |
-1.70% |
| 2026-05-20 |
兴银丰盈灵活配置C |
2.4020 |
-0.39% |
| 2026-05-19 |
兴银丰盈灵活配置C |
2.4113 |
-0.63% |
| 2026-05-18 |
兴银丰盈灵活配置C |
2.4267 |
-1.94% |
| 2026-05-15 |
兴银丰盈灵活配置C |
2.4737 |
-1.24% |
| 2026-05-14 |
兴银丰盈灵活配置C |
2.5048 |
-1.13% |
| 2026-05-13 |
兴银丰盈灵活配置C |
2.5335 |
-0.24% |
| 2026-05-12 |
兴银丰盈灵活配置C |
2.5397 |
0.21% |
| 2026-05-11 |
兴银丰盈灵活配置C |
2.5343 |
0.00% |
| 2026-05-08 |
兴银丰盈灵活配置C |
2.5342 |
-0.86% |
| 2026-04-30 |
兴银丰盈灵活配置C |
2.6602 |
-0.54% |
| 2026-04-29 |
兴银丰盈灵活配置C |
2.6747 |
1.96% |
| 2026-04-28 |
兴银丰盈灵活配置C |
2.6234 |
0.81% |
| 2026-04-27 |
兴银丰盈灵活配置C |
2.6024 |
-0.31% |
| 2026-04-24 |
兴银丰盈灵活配置C |
2.6106 |
1.42% |
| 2026-04-23 |
兴银丰盈灵活配置C |
2.5741 |
0.41% |
| 2026-04-22 |
兴银丰盈灵活配置C |
2.5635 |
0.05% |
| 2026-04-21 |
兴银丰盈灵活配置C |
2.5622 |
1.50% |
| 2026-04-20 |
兴银丰盈灵活配置C |
2.5244 |
-0.12% |
| 2026-04-17 |
兴银丰盈灵活配置C |
2.5275 |
-1.85% |
| 2026-04-16 |
兴银丰盈灵活配置C |
2.5742 |
1.55% |
| 2026-04-15 |
兴银丰盈灵活配置C |
2.5349 |
-0.61% |
| 2026-04-14 |
兴银丰盈灵活配置C |
2.5504 |
-0.39% |
| 2026-04-13 |
兴银丰盈灵活配置C |
2.5605 |
-0.19% |
| 2026-04-10 |
兴银丰盈灵活配置C |
2.5653 |
0.19% |
| 2026-04-09 |
兴银丰盈灵活配置C |
2.5604 |
-0.07% |
| 2026-04-08 |
兴银丰盈灵活配置C |
2.5623 |
1.34% |
| 2026-04-07 |
兴银丰盈灵活配置C |
2.5285 |
2.99% |
| 2026-04-03 |
兴银丰盈灵活配置C |
2.4551 |
-1.18% |
| 2026-04-02 |
兴银丰盈灵活配置C |
2.4844 |
-0.78% |
| 2026-04-01 |
兴银丰盈灵活配置C |
2.5040 |
1.46% |
| 2026-03-31 |
兴银丰盈灵活配置C |
2.4679 |
-2.13% |
| 2026-03-30 |
兴银丰盈灵活配置C |
2.5216 |
1.10% |
| 2026-03-27 |
兴银丰盈灵活配置C |
2.4942 |
1.27% |
| 2026-03-26 |
兴银丰盈灵活配置C |
2.4629 |
0.13% |
| 2026-03-25 |
兴银丰盈灵活配置C |
2.4596 |
1.36% |
| 2026-03-24 |
兴银丰盈灵活配置C |
2.4266 |
0.88% |
| 2026-03-23 |
兴银丰盈灵活配置C |
2.4054 |
-1.45% |
| 2026-03-20 |
兴银丰盈灵活配置C |
2.4409 |
-1.96% |
| 2026-03-19 |
兴银丰盈灵活配置C |
2.4896 |
-2.98% |
| 2026-03-18 |
兴银丰盈灵活配置C |
2.5662 |
0.07% |
| 2026-03-17 |
兴银丰盈灵活配置C |
2.5645 |
-1.66% |
| 2026-03-16 |
兴银丰盈灵活配置C |
2.6078 |
-2.12% |
| 2026-03-13 |
兴银丰盈灵活配置C |
2.6631 |
-0.86% |
| 2026-03-12 |
兴银丰盈灵活配置C |
2.6862 |
0.15% |
| 2026-03-11 |
兴银丰盈灵活配置C |
2.6822 |
1.28% |
| 2026-03-10 |
兴银丰盈灵活配置C |
2.6482 |
-0.57% |
| 2026-03-09 |
兴银丰盈灵活配置C |
2.6633 |
-1.88% |
| 2026-03-06 |
兴银丰盈灵活配置C |
2.7142 |
1.70% |
| 2026-03-05 |
兴银丰盈灵活配置C |
2.6688 |
1.41% |
| 2026-03-04 |
兴银丰盈灵活配置C |
2.6316 |
-1.80% |
| 2026-03-03 |
兴银丰盈灵活配置C |
2.6791 |
-2.06% |
| 2026-03-02 |
兴银丰盈灵活配置C |
2.7355 |
1.45% |
| 2026-02-27 |
兴银丰盈灵活配置C |
2.6964 |
1.05% |
| 2026-02-26 |
兴银丰盈灵活配置C |
2.6684 |
0.49% |
| 2026-02-25 |
兴银丰盈灵活配置C |
2.6555 |
0.88% |
| 2026-02-24 |
兴银丰盈灵活配置C |
2.6323 |
1.52% |
| 2026-02-13 |
兴银丰盈灵活配置C |
2.5928 |
-1.01% |
| 2026-02-12 |
兴银丰盈灵活配置C |
2.6192 |
-0.26% |
| 2026-02-11 |
兴银丰盈灵活配置C |
2.6259 |
0.48% |
| 2026-02-10 |
兴银丰盈灵活配置C |
2.6133 |
0.13% |
| 2026-02-09 |
兴银丰盈灵活配置C |
2.6098 |
0.87% |
| 2026-02-06 |
兴银丰盈灵活配置C |
2.5873 |
0.33% |
| 2026-02-05 |
兴银丰盈灵活配置C |
2.5787 |
-0.88% |
| 2026-02-04 |
兴银丰盈灵活配置C |
2.6016 |
0.89% |
| 2026-02-03 |
兴银丰盈灵活配置C |
2.5786 |
1.80% |
| 2026-02-02 |
兴银丰盈灵活配置C |
2.5329 |
-2.75% |
| 2026-01-30 |
兴银丰盈灵活配置C |
2.6044 |
-0.44% |
| 2026-01-29 |
兴银丰盈灵活配置C |
2.6158 |
0.06% |
| 2026-01-28 |
兴银丰盈灵活配置C |
2.6142 |
1.14% |
| 2026-01-27 |
兴银丰盈灵活配置C |
2.5848 |
-0.25% |
| 2026-01-26 |
兴银丰盈灵活配置C |
2.5913 |
-0.23% |
| 2026-01-23 |
兴银丰盈灵活配置C |
2.5972 |
0.62% |
| 2026-01-22 |
兴银丰盈灵活配置C |
2.5813 |
0.14% |
| 2026-01-21 |
兴银丰盈灵活配置C |
2.5776 |
0.30% |
| 2026-01-20 |
兴银丰盈灵活配置C |
2.5699 |
0.62% |
| 2026-01-19 |
兴银丰盈灵活配置C |
2.5541 |
1.32% |
| 2026-01-16 |
兴银丰盈灵活配置C |
2.5208 |
-0.08% |
| 2026-01-15 |
兴银丰盈灵活配置C |
2.5228 |
0.57% |
| 2026-01-14 |
兴银丰盈灵活配置C |
2.5084 |
0.00% |
| 2026-01-13 |
兴银丰盈灵活配置C |
2.5085 |
-0.37% |
| 2026-01-12 |
兴银丰盈灵活配置C |
2.5178 |
0.08% |
| 2026-01-09 |
兴银丰盈灵活配置C |
2.5158 |
0.29% |
| 2026-01-08 |
兴银丰盈灵活配置C |
2.5085 |
-0.33% |
| 2026-01-07 |
兴银丰盈灵活配置C |
2.5169 |
0.08% |
| 2026-01-06 |
兴银丰盈灵活配置C |
2.5148 |
1.69% |
| 2026-01-05 |
兴银丰盈灵活配置C |
2.4731 |
1.20% |
| 2025-12-31 |
兴银丰盈灵活配置C |
2.4438 |
-0.18% |
| 2025-12-30 |
兴银丰盈灵活配置C |
2.4481 |
0.46% |
| 2025-12-29 |
兴银丰盈灵活配置C |
2.4368 |
-0.37% |
| 2025-12-26 |
兴银丰盈灵活配置C |
2.4459 |
0.39% |
| 2025-12-25 |
兴银丰盈灵活配置C |
2.4365 |
0.41% |
| 2025-12-24 |
兴银丰盈灵活配置C |
2.4266 |
0.63% |
| 2025-12-23 |
兴银丰盈灵活配置C |
2.4113 |
-0.14% |
| 2025-12-22 |
兴银丰盈灵活配置C |
2.4147 |
0.51% |
| 2025-12-19 |
兴银丰盈灵活配置C |
2.4024 |
0.78% |
| 2025-12-18 |
兴银丰盈灵活配置C |
2.3839 |
-0.29% |
| 2025-12-17 |
兴银丰盈灵活配置C |
2.3909 |
0.99% |
| 2025-12-16 |
兴银丰盈灵活配置C |
2.3675 |
-0.75% |
| 2025-12-15 |
兴银丰盈灵活配置C |
2.3855 |
0.16% |
| 2025-12-12 |
兴银丰盈灵活配置C |
2.3818 |
0.55% |
| 2025-12-11 |
兴银丰盈灵活配置C |
2.3687 |
-0.35% |
| 2025-12-10 |
兴银丰盈灵活配置C |
2.3770 |
0.34% |
| 2025-12-09 |
兴银丰盈灵活配置C |
2.3690 |
-0.68% |
| 2025-12-08 |
兴银丰盈灵活配置C |
2.3853 |
0.06% |
| 2025-12-05 |
兴银丰盈灵活配置C |
2.3838 |
0.85% |
| 2025-12-04 |
兴银丰盈灵活配置C |
2.3636 |
0.09% |
| 2025-12-03 |
兴银丰盈灵活配置C |
2.3614 |
0.67% |
| 2025-12-02 |
兴银丰盈灵活配置C |
2.3457 |
-0.66% |
| 2025-12-01 |
兴银丰盈灵活配置C |
2.3613 |
0.48% |
| 2025-11-28 |
兴银丰盈灵活配置C |
2.3501 |
0.63% |
| 2025-11-27 |
兴银丰盈灵活配置C |
2.3355 |
0.91% |
| 2025-11-26 |
兴银丰盈灵活配置C |
2.3144 |
-0.03% |
| 2025-11-25 |
兴银丰盈灵活配置C |
2.3152 |
1.11% |
| 2025-11-24 |
兴银丰盈灵活配置C |
2.2897 |
0.10% |
| 2025-11-21 |
兴银丰盈灵活配置C |
2.2875 |
-2.89% |
| 2025-11-20 |
兴银丰盈灵活配置C |
2.3556 |
-1.09% |
| 2025-11-19 |
兴银丰盈灵活配置C |
2.3815 |
0.41% |
| 2025-11-18 |
兴银丰盈灵活配置C |
2.3717 |
-1.76% |
| 2025-11-17 |
兴银丰盈灵活配置C |
2.4143 |
-0.72% |
| 2025-11-14 |
兴银丰盈灵活配置C |
2.4319 |
-1.14% |
| 2025-11-13 |
兴银丰盈灵活配置C |
2.4600 |
2.46% |
| 2025-11-12 |
兴银丰盈灵活配置C |
2.4010 |
-0.24% |
| 2025-11-11 |
兴银丰盈灵活配置C |
2.4068 |
-0.13% |
| 2025-11-10 |
兴银丰盈灵活配置C |
2.4099 |
0.17% |
| 2025-11-07 |
兴银丰盈灵活配置C |
2.4057 |
0.42% |
| 2025-11-06 |
兴银丰盈灵活配置C |
2.3956 |
1.91% |
| 2025-11-05 |
兴银丰盈灵活配置C |
2.3506 |
1.09% |
| 2025-11-04 |
兴银丰盈灵活配置C |
2.3252 |
-1.76% |
| 2025-11-03 |
兴银丰盈灵活配置C |
2.3669 |
-0.06% |
| 2025-10-31 |
兴银丰盈灵活配置C |
2.3683 |
-0.55% |
| 2025-10-30 |
兴银丰盈灵活配置C |
2.3814 |
-0.89% |
| 2025-10-29 |
兴银丰盈灵活配置C |
2.4027 |
2.78% |
| 2025-10-28 |
兴银丰盈灵活配置C |
2.3377 |
-1.10% |
| 2025-10-27 |
兴银丰盈灵活配置C |
2.3637 |
1.37% |
| 2025-10-24 |
兴银丰盈灵活配置C |
2.3318 |
0.77% |
| 2025-10-23 |
兴银丰盈灵活配置C |
2.3140 |
0.41% |
| 2025-10-22 |
兴银丰盈灵活配置C |
2.3046 |
-0.77% |
| 2025-10-21 |
兴银丰盈灵活配置C |
2.3226 |
1.38% |
| 2025-10-20 |
兴银丰盈灵活配置C |
2.2910 |
1.03% |
| 2025-10-17 |
兴银丰盈灵活配置C |
2.2676 |
-2.23% |
| 2025-10-16 |
兴银丰盈灵活配置C |
2.3194 |
-0.89% |
| 2025-10-15 |
兴银丰盈灵活配置C |
2.3403 |
1.96% |
| 2025-10-14 |
兴银丰盈灵活配置C |
2.2953 |
-1.42% |
| 2025-10-13 |
兴银丰盈灵活配置C |
2.3283 |
-1.36% |
| 2025-10-10 |
兴银丰盈灵活配置C |
2.3604 |
-0.59% |
| 2025-10-09 |
兴银丰盈灵活配置C |
2.3744 |
1.14% |
| 2025-09-30 |
兴银丰盈灵活配置C |
2.3477 |
0.85% |
| 2025-09-29 |
兴银丰盈灵活配置C |
2.3280 |
1.27% |
| 2025-09-26 |
兴银丰盈灵活配置C |
2.2988 |
-0.61% |
| 2025-09-25 |
兴银丰盈灵活配置C |
2.3129 |
-0.12% |
| 2025-09-24 |
兴银丰盈灵活配置C |
2.3156 |
1.51% |
| 2025-09-23 |
兴银丰盈灵活配置C |
2.2812 |
-0.19% |
| 2025-09-22 |
兴银丰盈灵活配置C |
2.2856 |
-0.05% |
| 2025-09-19 |
兴银丰盈灵活配置C |
2.2867 |
0.45% |
| 2025-09-18 |
兴银丰盈灵活配置C |
2.2765 |
-1.62% |
| 2025-09-17 |
兴银丰盈灵活配置C |
2.3141 |
1.62% |
