兴银丰盈灵活配置A(华福丰盈)基金净值查询(001474)
今天最新净值
2.5401
-0.0039 -0.15%
2026-09-15
盘中实时估值(仅供参考)
2.5781
0.0085 0.3314%
2026-03-24 15:39:58
- 累计净值：2.8812
- 成立日期：2015-06-24
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.3815亿
- 最近资产：0.16亿元
- 基金公司：华福基金
- 基金经理：罗怡达 石亮
近一季,兴银丰盈灵活配置A(001474)基金累计收益率8.65%
| 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 |
| 2026-09-15 |
001474 |
兴银丰盈灵活配置A |
2.5285 |
2.8696 |
2.5401 |
2.8812 |
-0.0116 |
-0.46% |
| 2026-09-14 |
001474 |
兴银丰盈灵活配置A |
2.5401 |
2.8812 |
2.5440 |
2.8851 |
-0.0039 |
-0.15% |
| 2026-09-11 |
001474 |
兴银丰盈灵活配置A |
2.5440 |
2.8851 |
2.6004 |
2.9415 |
-0.0564 |
-2.22% |
| 2026-09-10 |
001474 |
兴银丰盈灵活配置A |
2.6004 |
2.9415 |
2.6476 |
2.9887 |
-0.0472 |
-1.82% |
| 2026-09-09 |
001474 |
兴银丰盈灵活配置A |
2.6476 |
2.9887 |
2.6327 |
2.9738 |
0.0149 |
0.57% |
| 2026-09-08 |
001474 |
兴银丰盈灵活配置A |
2.6327 |
2.9738 |
2.6071 |
2.9482 |
0.0256 |
0.98% |
| 2026-09-07 |
001474 |
兴银丰盈灵活配置A |
2.6071 |
2.9482 |
2.6526 |
2.9937 |
-0.0455 |
-1.75% |
| 2026-09-04 |
001474 |
兴银丰盈灵活配置A |
2.6526 |
2.9937 |
2.6692 |
3.0103 |
-0.0166 |
-0.62% |
| 2026-09-03 |
001474 |
兴银丰盈灵活配置A |
2.6692 |
3.0103 |
2.6542 |
2.9953 |
0.0150 |
0.57% |
| 2026-09-02 |
001474 |
兴银丰盈灵活配置A |
2.6542 |
2.9953 |
2.6997 |
3.0408 |
-0.0455 |
-1.69% |
|
|
| 2026-09-01 |
001474 |
兴银丰盈灵活配置A |
2.6997 |
3.0408 |
2.7037 |
3.0448 |
-0.0040 |
-0.15% |
| 2026-08-31 |
001474 |
兴银丰盈灵活配置A |
2.7037 |
3.0448 |
2.6840 |
3.0251 |
0.0197 |
0.73% |
| 2026-08-28 |
001474 |
兴银丰盈灵活配置A |
2.6840 |
3.0251 |
2.6266 |
2.9677 |
0.0574 |
2.19% |
| 2026-08-27 |
001474 |
兴银丰盈灵活配置A |
2.6266 |
2.9677 |
2.5583 |
2.8994 |
0.0683 |
2.67% |
| 2026-08-26 |
001474 |
兴银丰盈灵活配置A |
2.5583 |
2.8994 |
2.5426 |
2.8837 |
0.0157 |
0.62% |
| 2026-08-25 |
001474 |
兴银丰盈灵活配置A |
2.5426 |
2.8837 |
2.5560 |
2.8971 |
-0.0134 |
-0.52% |
| 2026-08-24 |
001474 |
兴银丰盈灵活配置A |
2.5560 |
2.8971 |
2.5683 |
2.9094 |
-0.0123 |
-0.48% |
| 2026-08-21 |
001474 |
兴银丰盈灵活配置A |
2.5683 |
2.9094 |
2.5736 |
2.9147 |
-0.0053 |
-0.21% |
| 2026-08-20 |
001474 |
兴银丰盈灵活配置A |
2.5736 |
2.9147 |
2.5518 |
2.8929 |
0.0218 |
0.85% |
| 2026-08-19 |
001474 |
兴银丰盈灵活配置A |
2.5518 |
2.8929 |
2.5665 |
2.9076 |
-0.0147 |
-0.57% |
| 2026-08-18 |
001474 |
兴银丰盈灵活配置A |
2.5665 |
2.9076 |
2.5568 |
2.8979 |
0.0097 |
0.38% |
| 2026-08-17 |
001474 |
兴银丰盈灵活配置A |
2.5568 |
2.8979 |
2.5092 |
2.8503 |
0.0476 |
1.90% |
| 2026-08-14 |
001474 |
兴银丰盈灵活配置A |
2.5092 |
2.8503 |
2.5055 |
2.8466 |
0.0037 |
0.15% |
| 2026-08-13 |
001474 |
兴银丰盈灵活配置A |
2.5055 |
2.8466 |
2.5522 |
2.8933 |
-0.0467 |
-1.86% |
| 2026-08-12 |
001474 |
兴银丰盈灵活配置A |
2.5522 |
2.8933 |
2.5630 |
2.9041 |
-0.0108 |
-0.42% |
|
|
| 2026-08-11 |
001474 |
兴银丰盈灵活配置A |
2.5630 |
2.9041 |
2.6078 |
2.9489 |
-0.0448 |
-1.75% |
| 2026-08-10 |
001474 |
兴银丰盈灵活配置A |
2.6078 |
2.9489 |
2.5538 |
2.8949 |
0.0540 |
2.11% |
| 2026-08-07 |
001474 |
兴银丰盈灵活配置A |
2.5538 |
2.8949 |
2.5404 |
2.8815 |
0.0134 |
0.53% |
| 2026-08-06 |
001474 |
兴银丰盈灵活配置A |
2.5404 |
2.8815 |
2.5050 |
2.8461 |
0.0354 |
1.41% |
| 2026-08-05 |
001474 |
兴银丰盈灵活配置A |
2.5050 |
2.8461 |
2.4580 |
2.7991 |
0.0470 |
1.91% |
| 2026-08-04 |
001474 |
兴银丰盈灵活配置A |
2.4580 |
2.7991 |
2.4501 |
2.7912 |
0.0079 |
0.32% |
| 2026-08-03 |
001474 |
兴银丰盈灵活配置A |
2.4501 |
2.7912 |
2.4415 |
2.7826 |
0.0086 |
0.35% |
| 2026-07-31 |
001474 |
兴银丰盈灵活配置A |
2.4415 |
2.7826 |
2.4499 |
2.7910 |
-0.0084 |
-0.34% |
| 2026-07-30 |
001474 |
兴银丰盈灵活配置A |
2.4499 |
2.7910 |
2.4406 |
2.7817 |
0.0093 |
0.38% |
| 2026-07-29 |
001474 |
兴银丰盈灵活配置A |
2.4406 |
2.7817 |
2.3906 |
2.7317 |
0.0500 |
2.09% |
| 2026-07-28 |
001474 |
兴银丰盈灵活配置A |
2.3906 |
2.7317 |
2.4021 |
2.7432 |
-0.0115 |
-0.48% |
| 2026-07-27 |
001474 |
兴银丰盈灵活配置A |
2.4021 |
2.7432 |
2.3652 |
2.7063 |
0.0369 |
1.56% |
| 2026-07-24 |
001474 |
兴银丰盈灵活配置A |
2.3652 |
2.7063 |
2.4536 |
2.7947 |
-0.0884 |
-3.74% |
| 2026-07-23 |
001474 |
兴银丰盈灵活配置A |
2.4536 |
2.7947 |
2.4002 |
2.7413 |
0.0534 |
2.22% |
| 2026-07-22 |
001474 |
兴银丰盈灵活配置A |
2.4002 |
2.7413 |
2.3433 |
2.6844 |
0.0569 |
2.43% |
| 2026-07-21 |
001474 |
兴银丰盈灵活配置A |
2.3433 |
2.6844 |
2.3371 |
2.6782 |
0.0062 |
0.27% |
| 2026-07-20 |
001474 |
兴银丰盈灵活配置A |
2.3371 |
2.6782 |
2.2746 |
2.6157 |
0.0625 |
2.75% |
| 2026-07-17 |
001474 |
兴银丰盈灵活配置A |
2.2746 |
2.6157 |
2.2808 |
2.6219 |
-0.0062 |
-0.27% |
| 2026-07-16 |
001474 |
兴银丰盈灵活配置A |
2.2808 |
2.6219 |
2.3089 |
2.6500 |
-0.0281 |
-1.22% |
| 2026-07-15 |
001474 |
兴银丰盈灵活配置A |
2.3089 |
2.6500 |
2.2775 |
2.6186 |
0.0314 |
1.38% |
| 2026-07-14 |
001474 |
兴银丰盈灵活配置A |
2.2775 |
2.6186 |
2.2168 |
2.5579 |
0.0607 |
2.74% |
| 2026-07-13 |
001474 |
兴银丰盈灵活配置A |
2.2168 |
2.5579 |
2.2270 |
2.5681 |
-0.0102 |
-0.46% |
| 2026-07-10 |
001474 |
兴银丰盈灵活配置A |
2.2270 |
2.5681 |
2.2184 |
2.5595 |
0.0086 |
0.39% |
| 2026-07-09 |
001474 |
兴银丰盈灵活配置A |
2.2184 |
2.5595 |
2.2579 |
2.5990 |
-0.0395 |
-1.78% |
| 2026-07-08 |
001474 |
兴银丰盈灵活配置A |
2.2579 |
2.5990 |
2.2842 |
2.6253 |
-0.0263 |
-1.15% |
| 2026-07-07 |
001474 |
兴银丰盈灵活配置A |
2.2842 |
2.6253 |
2.3438 |
2.6849 |
-0.0596 |
-2.61% |
| 2026-07-06 |
001474 |
兴银丰盈灵活配置A |
2.3438 |
2.6849 |
2.2749 |
2.6160 |
0.0689 |
3.03% |
| 2026-07-03 |
001474 |
兴银丰盈灵活配置A |
2.2749 |
2.6160 |
2.2572 |
2.5983 |
0.0177 |
0.78% |
| 2026-07-02 |
001474 |
兴银丰盈灵活配置A |
2.2572 |
2.5983 |
2.2417 |
2.5828 |
0.0155 |
0.69% |
| 2026-07-01 |
001474 |
兴银丰盈灵活配置A |
2.2417 |
2.5828 |
2.1947 |
2.5358 |
0.0470 |
2.14% |
| 2026-06-30 |
001474 |
兴银丰盈灵活配置A |
2.1947 |
2.5358 |
2.2541 |
2.5952 |
-0.0594 |
-2.71% |
| 2026-06-29 |
001474 |
兴银丰盈灵活配置A |
2.2541 |
2.5952 |
2.2658 |
2.6069 |
-0.0117 |
-0.52% |
| 2026-06-26 |
001474 |
兴银丰盈灵活配置A |
2.2658 |
2.6069 |
2.3075 |
2.6486 |
-0.0417 |
-1.81% |
| 2026-06-25 |
001474 |
兴银丰盈灵活配置A |
2.3075 |
2.6486 |
2.3187 |
2.6598 |
-0.0112 |
-0.48% |
| 2026-06-24 |
001474 |
兴银丰盈灵活配置A |
2.3187 |
2.6598 |
2.2809 |
2.6220 |
0.0378 |
1.66% |
| 2026-06-23 |
001474 |
兴银丰盈灵活配置A |
2.2809 |
2.6220 |
2.3324 |
2.6735 |
-0.0515 |
-2.21% |
| 2026-06-22 |
001474 |
兴银丰盈灵活配置A |
2.3324 |
2.6735 |
2.2257 |
2.5668 |
0.1067 |
4.79% |
| 2026-06-18 |
001474 |
兴银丰盈灵活配置A |
2.2257 |
2.5668 |
2.2835 |
2.6246 |
-0.0578 |
-2.60% |
| 2026-06-17 |
001474 |
兴银丰盈灵活配置A |
2.2835 |
2.6246 |
2.3111 |
2.6522 |
-0.0276 |
-1.21% |
| 2026-06-16 |
001474 |
兴银丰盈灵活配置A |
2.3111 |
2.6522 |
2.3858 |
2.7269 |
-0.0747 |
-3.23% |
