兴银鼎新灵活配置A(华福鼎新)基金净值查询(001339)
今天最新净值
1.6893
0.0003 0.02%
2025-12-16
盘中实时估值(仅供参考)
1.6868
-0.0005 -0.0285%
- 累计净值：1.7463
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4355亿
- 最近资产：0.74亿元
- 基金公司：华福基金
- 基金经理：杨坤 孔晓语 王磊 高鹏
近一季,兴银鼎新灵活配置A(001339)基金累计收益率0.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
001339 |
兴银鼎新灵活配置A |
1.6873 |
1.7443 |
1.6893 |
1.7463 |
-0.0020 |
-0.12% |
| 2025-12-15 |
001339 |
兴银鼎新灵活配置A |
1.6893 |
1.7463 |
1.6890 |
1.7460 |
0.0003 |
0.02% |
| 2025-12-12 |
001339 |
兴银鼎新灵活配置A |
1.6890 |
1.7460 |
1.6901 |
1.7471 |
-0.0011 |
-0.07% |
| 2025-12-11 |
001339 |
兴银鼎新灵活配置A |
1.6901 |
1.7471 |
1.6899 |
1.7469 |
0.0002 |
0.01% |
| 2025-12-10 |
001339 |
兴银鼎新灵活配置A |
1.6899 |
1.7469 |
1.6906 |
1.7476 |
-0.0007 |
-0.04% |
| 2025-12-09 |
001339 |
兴银鼎新灵活配置A |
1.6906 |
1.7476 |
1.6915 |
1.7485 |
-0.0009 |
-0.05% |
| 2025-12-08 |
001339 |
兴银鼎新灵活配置A |
1.6915 |
1.7485 |
1.6922 |
1.7492 |
-0.0007 |
-0.04% |
| 2025-12-05 |
001339 |
兴银鼎新灵活配置A |
1.6922 |
1.7492 |
1.6933 |
1.7503 |
-0.0011 |
-0.06% |
| 2025-12-04 |
001339 |
兴银鼎新灵活配置A |
1.6933 |
1.7503 |
1.6952 |
1.7522 |
-0.0019 |
-0.11% |
| 2025-12-03 |
001339 |
兴银鼎新灵活配置A |
1.6952 |
1.7522 |
1.6967 |
1.7537 |
-0.0015 |
-0.09% |
|
|
| 2025-12-02 |
001339 |
兴银鼎新灵活配置A |
1.6967 |
1.7537 |
1.6970 |
1.7540 |
-0.0003 |
-0.02% |
| 2025-12-01 |
001339 |
兴银鼎新灵活配置A |
1.6970 |
1.7540 |
1.6955 |
1.7525 |
0.0015 |
0.09% |
| 2025-11-28 |
001339 |
兴银鼎新灵活配置A |
1.6955 |
1.7525 |
1.6943 |
1.7513 |
0.0012 |
0.07% |
| 2025-11-27 |
001339 |
兴银鼎新灵活配置A |
1.6943 |
1.7513 |
1.6941 |
1.7511 |
0.0002 |
0.01% |
| 2025-11-26 |
001339 |
兴银鼎新灵活配置A |
1.6941 |
1.7511 |
1.6962 |
1.7532 |
-0.0021 |
-0.12% |
| 2025-11-25 |
001339 |
兴银鼎新灵活配置A |
1.6962 |
1.7532 |
1.6964 |
1.7534 |
-0.0002 |
-0.01% |
| 2025-11-24 |
001339 |
兴银鼎新灵活配置A |
1.6964 |
1.7534 |
1.6968 |
1.7538 |
-0.0004 |
-0.02% |
| 2025-11-21 |
001339 |
兴银鼎新灵活配置A |
1.6968 |
1.7538 |
1.6988 |
1.7558 |
-0.0020 |
-0.12% |
| 2025-11-20 |
001339 |
兴银鼎新灵活配置A |
1.6988 |
1.7558 |
1.6985 |
1.7555 |
0.0003 |
0.02% |
| 2025-11-19 |
001339 |
兴银鼎新灵活配置A |
1.6985 |
1.7555 |
1.6987 |
1.7557 |
-0.0002 |
-0.01% |
| 2025-11-18 |
001339 |
兴银鼎新灵活配置A |
1.6987 |
1.7557 |
1.6999 |
1.7569 |
-0.0012 |
-0.07% |
| 2025-11-17 |
001339 |
兴银鼎新灵活配置A |
1.6999 |
1.7569 |
1.7007 |
1.7577 |
-0.0008 |
-0.05% |
| 2025-11-14 |
001339 |
兴银鼎新灵活配置A |
1.7007 |
1.7577 |
1.7005 |
1.7575 |
0.0002 |
0.01% |
| 2025-11-13 |
001339 |
兴银鼎新灵活配置A |
1.7005 |
1.7575 |
1.7006 |
1.7576 |
-0.0001 |
-0.01% |
| 2025-11-12 |
001339 |
兴银鼎新灵活配置A |
1.7006 |
1.7576 |
1.6989 |
1.7559 |
0.0017 |
0.10% |
|
|
| 2025-11-11 |
001339 |
兴银鼎新灵活配置A |
1.6989 |
1.7559 |
1.6985 |
1.7555 |
0.0004 |
0.02% |
| 2025-11-10 |
001339 |
兴银鼎新灵活配置A |
1.6985 |
1.7555 |
1.6969 |
1.7539 |
0.0016 |
0.09% |
| 2025-11-07 |
001339 |
兴银鼎新灵活配置A |
1.6969 |
1.7539 |
1.6973 |
1.7543 |
-0.0004 |
-0.02% |
| 2025-11-06 |
001339 |
兴银鼎新灵活配置A |
1.6973 |
1.7543 |
1.6979 |
1.7549 |
-0.0006 |
-0.04% |
| 2025-11-05 |
001339 |
兴银鼎新灵活配置A |
1.6979 |
1.7549 |
1.6975 |
1.7545 |
0.0004 |
0.02% |
| 2025-11-04 |
001339 |
兴银鼎新灵活配置A |
1.6975 |
1.7545 |
1.6968 |
1.7538 |
0.0007 |
0.04% |
| 2025-11-03 |
001339 |
兴银鼎新灵活配置A |
1.6968 |
1.7538 |
1.6947 |
1.7517 |
0.0021 |
0.12% |
| 2025-10-31 |
001339 |
兴银鼎新灵活配置A |
1.6947 |
1.7517 |
1.6939 |
1.7509 |
0.0008 |
0.05% |
| 2025-10-30 |
001339 |
兴银鼎新灵活配置A |
1.6939 |
1.7509 |
1.6935 |
1.7505 |
0.0004 |
0.02% |
| 2025-10-29 |
001339 |
兴银鼎新灵活配置A |
1.6935 |
1.7505 |
1.6945 |
1.7515 |
-0.0010 |
-0.06% |
| 2025-10-28 |
001339 |
兴银鼎新灵活配置A |
1.6945 |
1.7515 |
1.6937 |
1.7507 |
0.0008 |
0.05% |
| 2025-10-27 |
001339 |
兴银鼎新灵活配置A |
1.6937 |
1.7507 |
1.6928 |
1.7498 |
0.0009 |
0.05% |
| 2025-10-24 |
001339 |
兴银鼎新灵活配置A |
1.6928 |
1.7498 |
1.6932 |
1.7502 |
-0.0004 |
-0.02% |
| 2025-10-23 |
001339 |
兴银鼎新灵活配置A |
1.6932 |
1.7502 |
1.6924 |
1.7494 |
0.0008 |
0.05% |
| 2025-10-22 |
001339 |
兴银鼎新灵活配置A |
1.6924 |
1.7494 |
1.6916 |
1.7486 |
0.0008 |
0.05% |
| 2025-10-21 |
001339 |
兴银鼎新灵活配置A |
1.6916 |
1.7486 |
1.6899 |
1.7469 |
0.0017 |
0.10% |
| 2025-10-20 |
001339 |
兴银鼎新灵活配置A |
1.6899 |
1.7469 |
1.6900 |
1.7470 |
-0.0001 |
-0.01% |
| 2025-10-17 |
001339 |
兴银鼎新灵活配置A |
1.6900 |
1.7470 |
1.6902 |
1.7472 |
-0.0002 |
-0.01% |
| 2025-10-16 |
001339 |
兴银鼎新灵活配置A |
1.6902 |
1.7472 |
1.6889 |
1.7459 |
0.0013 |
0.08% |
| 2025-10-15 |
001339 |
兴银鼎新灵活配置A |
1.6889 |
1.7459 |
1.6876 |
1.7446 |
0.0013 |
0.08% |
| 2025-10-14 |
001339 |
兴银鼎新灵活配置A |
1.6876 |
1.7446 |
1.6856 |
1.7426 |
0.0020 |
0.12% |
| 2025-10-13 |
001339 |
兴银鼎新灵活配置A |
1.6856 |
1.7426 |
1.6845 |
1.7415 |
0.0011 |
0.07% |
| 2025-10-10 |
001339 |
兴银鼎新灵活配置A |
1.6845 |
1.7415 |
1.6845 |
1.7415 |
0.0000 |
0.00% |
| 2025-10-09 |
001339 |
兴银鼎新灵活配置A |
1.6845 |
1.7415 |
1.6835 |
1.7405 |
0.0010 |
0.06% |
| 2025-09-30 |
001339 |
兴银鼎新灵活配置A |
1.6835 |
1.7405 |
1.6843 |
1.7413 |
-0.0008 |
-0.05% |
| 2025-09-29 |
001339 |
兴银鼎新灵活配置A |
1.6843 |
1.7413 |
1.6821 |
1.7391 |
0.0022 |
0.13% |
| 2025-09-26 |
001339 |
兴银鼎新灵活配置A |
1.6821 |
1.7391 |
1.6830 |
1.7400 |
-0.0009 |
-0.05% |
| 2025-09-25 |
001339 |
兴银鼎新灵活配置A |
1.6830 |
1.7400 |
1.6839 |
1.7409 |
-0.0009 |
-0.05% |
| 2025-09-24 |
001339 |
兴银鼎新灵活配置A |
1.6839 |
1.7409 |
1.6839 |
1.7409 |
0.0000 |
0.00% |
| 2025-09-23 |
001339 |
兴银鼎新灵活配置A |
1.6839 |
1.7409 |
1.6836 |
1.7406 |
0.0003 |
0.02% |
| 2025-09-22 |
001339 |
兴银鼎新灵活配置A |
1.6836 |
1.7406 |
1.6844 |
1.7414 |
-0.0008 |
-0.05% |
| 2025-09-19 |
001339 |
兴银鼎新灵活配置A |
1.6844 |
1.7414 |
1.6836 |
1.7406 |
0.0008 |
0.05% |
| 2025-09-18 |
001339 |
兴银鼎新灵活配置A |
1.6836 |
1.7406 |
1.6871 |
1.7441 |
-0.0035 |
-0.21% |
| 2025-09-17 |
001339 |
兴银鼎新灵活配置A |
1.6871 |
1.7441 |
1.6861 |
1.7431 |
0.0010 |
0.06% |
