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
2.4191
0.0124 0.52%
2025-12-23
盘中实时估值(仅供参考)
2.4246
0.0089 0.3699%
- 累计净值：2.7602
- 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：0.15亿元
- 基金公司：华福基金
- 基金经理：孔晓语
近一季,兴银丰盈灵活配置A(001474)基金累计收益率5.73%
| 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 |
| 2025-12-23 |
001474 |
兴银丰盈灵活配置A |
2.4157 |
2.7568 |
2.4191 |
2.7602 |
-0.0034 |
-0.14% |
| 2025-12-22 |
001474 |
兴银丰盈灵活配置A |
2.4191 |
2.7602 |
2.4067 |
2.7478 |
0.0124 |
0.52% |
| 2025-12-19 |
001474 |
兴银丰盈灵活配置A |
2.4067 |
2.7478 |
2.3881 |
2.7292 |
0.0186 |
0.78% |
| 2025-12-18 |
001474 |
兴银丰盈灵活配置A |
2.3881 |
2.7292 |
2.3951 |
2.7362 |
-0.0070 |
-0.29% |
| 2025-12-17 |
001474 |
兴银丰盈灵活配置A |
2.3951 |
2.7362 |
2.3718 |
2.7129 |
0.0233 |
0.98% |
| 2025-12-16 |
001474 |
兴银丰盈灵活配置A |
2.3718 |
2.7129 |
2.3898 |
2.7309 |
-0.0180 |
-0.75% |
| 2025-12-15 |
001474 |
兴银丰盈灵活配置A |
2.3898 |
2.7309 |
2.3860 |
2.7271 |
0.0038 |
0.16% |
| 2025-12-12 |
001474 |
兴银丰盈灵活配置A |
2.3860 |
2.7271 |
2.3729 |
2.7140 |
0.0131 |
0.55% |
| 2025-12-11 |
001474 |
兴银丰盈灵活配置A |
2.3729 |
2.7140 |
2.3811 |
2.7222 |
-0.0082 |
-0.34% |
| 2025-12-10 |
001474 |
兴银丰盈灵活配置A |
2.3811 |
2.7222 |
2.3732 |
2.7143 |
0.0079 |
0.33% |
|
|
| 2025-12-09 |
001474 |
兴银丰盈灵活配置A |
2.3732 |
2.7143 |
2.3895 |
2.7306 |
-0.0163 |
-0.68% |
| 2025-12-08 |
001474 |
兴银丰盈灵活配置A |
2.3895 |
2.7306 |
2.3880 |
2.7291 |
0.0015 |
0.06% |
| 2025-12-05 |
001474 |
兴银丰盈灵活配置A |
2.3880 |
2.7291 |
2.3677 |
2.7088 |
0.0203 |
0.86% |
| 2025-12-04 |
001474 |
兴银丰盈灵活配置A |
2.3677 |
2.7088 |
2.3655 |
2.7066 |
0.0022 |
0.09% |
| 2025-12-03 |
001474 |
兴银丰盈灵活配置A |
2.3655 |
2.7066 |
2.3498 |
2.6909 |
0.0157 |
0.67% |
| 2025-12-02 |
001474 |
兴银丰盈灵活配置A |
2.3498 |
2.6909 |
2.3654 |
2.7065 |
-0.0156 |
-0.66% |
| 2025-12-01 |
001474 |
兴银丰盈灵活配置A |
2.3654 |
2.7065 |
2.3542 |
2.6953 |
0.0112 |
0.48% |
| 2025-11-28 |
001474 |
兴银丰盈灵活配置A |
2.3542 |
2.6953 |
2.3395 |
2.6806 |
0.0147 |
0.63% |
| 2025-11-27 |
001474 |
兴银丰盈灵活配置A |
2.3395 |
2.6806 |
2.3184 |
2.6595 |
0.0211 |
0.91% |
| 2025-11-26 |
001474 |
兴银丰盈灵活配置A |
2.3184 |
2.6595 |
2.3191 |
2.6602 |
-0.0007 |
-0.03% |
| 2025-11-25 |
001474 |
兴银丰盈灵活配置A |
2.3191 |
2.6602 |
2.2937 |
2.6348 |
0.0254 |
1.11% |
| 2025-11-24 |
001474 |
兴银丰盈灵活配置A |
2.2937 |
2.6348 |
2.2914 |
2.6325 |
0.0023 |
0.10% |
| 2025-11-21 |
001474 |
兴银丰盈灵活配置A |
2.2914 |
2.6325 |
2.3596 |
2.7007 |
-0.0682 |
-2.89% |
| 2025-11-20 |
001474 |
兴银丰盈灵活配置A |
2.3596 |
2.7007 |
2.3856 |
2.7267 |
-0.0260 |
-1.09% |
| 2025-11-19 |
001474 |
兴银丰盈灵活配置A |
2.3856 |
2.7267 |
2.3757 |
2.7168 |
0.0099 |
0.42% |
|
|
| 2025-11-18 |
001474 |
兴银丰盈灵活配置A |
2.3757 |
2.7168 |
2.4184 |
2.7595 |
-0.0427 |
-1.77% |
| 2025-11-17 |
001474 |
兴银丰盈灵活配置A |
2.4184 |
2.7595 |
2.4360 |
2.7771 |
-0.0176 |
-0.72% |
| 2025-11-14 |
001474 |
兴银丰盈灵活配置A |
2.4360 |
2.7771 |
2.4641 |
2.8052 |
-0.0281 |
-1.14% |
| 2025-11-13 |
001474 |
兴银丰盈灵活配置A |
2.4641 |
2.8052 |
2.4050 |
2.7461 |
0.0591 |
2.46% |
| 2025-11-12 |
001474 |
兴银丰盈灵活配置A |
2.4050 |
2.7461 |
2.4108 |
2.7519 |
-0.0058 |
-0.24% |
| 2025-11-11 |
001474 |
兴银丰盈灵活配置A |
2.4108 |
2.7519 |
2.4140 |
2.7551 |
-0.0032 |
-0.13% |
| 2025-11-10 |
001474 |
兴银丰盈灵活配置A |
2.4140 |
2.7551 |
2.4098 |
2.7509 |
0.0042 |
0.17% |
| 2025-11-07 |
001474 |
兴银丰盈灵活配置A |
2.4098 |
2.7509 |
2.3996 |
2.7407 |
0.0102 |
0.43% |
| 2025-11-06 |
001474 |
兴银丰盈灵活配置A |
2.3996 |
2.7407 |
2.3546 |
2.6957 |
0.0450 |
1.91% |
| 2025-11-05 |
001474 |
兴银丰盈灵活配置A |
2.3546 |
2.6957 |
2.3291 |
2.6702 |
0.0255 |
1.09% |
| 2025-11-04 |
001474 |
兴银丰盈灵活配置A |
2.3291 |
2.6702 |
2.3708 |
2.7119 |
-0.0417 |
-1.76% |
| 2025-11-03 |
001474 |
兴银丰盈灵活配置A |
2.3708 |
2.7119 |
2.3723 |
2.7134 |
-0.0015 |
-0.06% |
| 2025-10-31 |
001474 |
兴银丰盈灵活配置A |
2.3723 |
2.7134 |
2.3854 |
2.7265 |
-0.0131 |
-0.55% |
| 2025-10-30 |
001474 |
兴银丰盈灵活配置A |
2.3854 |
2.7265 |
2.4067 |
2.7478 |
-0.0213 |
-0.89% |
| 2025-10-29 |
001474 |
兴银丰盈灵活配置A |
2.4067 |
2.7478 |
2.3416 |
2.6827 |
0.0651 |
2.78% |
| 2025-10-28 |
001474 |
兴银丰盈灵活配置A |
2.3416 |
2.6827 |
2.3676 |
2.7087 |
-0.0260 |
-1.10% |
| 2025-10-27 |
001474 |
兴银丰盈灵活配置A |
2.3676 |
2.7087 |
2.3356 |
2.6767 |
0.0320 |
1.37% |
| 2025-10-24 |
001474 |
兴银丰盈灵活配置A |
2.3356 |
2.6767 |
2.3177 |
2.6588 |
0.0179 |
0.77% |
| 2025-10-23 |
001474 |
兴银丰盈灵活配置A |
2.3177 |
2.6588 |
2.3083 |
2.6494 |
0.0094 |
0.41% |
| 2025-10-22 |
001474 |
兴银丰盈灵活配置A |
2.3083 |
2.6494 |
2.3264 |
2.6675 |
-0.0181 |
-0.78% |
| 2025-10-21 |
001474 |
兴银丰盈灵活配置A |
2.3264 |
2.6675 |
2.2947 |
2.6358 |
0.0317 |
1.38% |
| 2025-10-20 |
001474 |
兴银丰盈灵活配置A |
2.2947 |
2.6358 |
2.2712 |
2.6123 |
0.0235 |
1.03% |
| 2025-10-17 |
001474 |
兴银丰盈灵活配置A |
2.2712 |
2.6123 |
2.3232 |
2.6643 |
-0.0520 |
-2.24% |
| 2025-10-16 |
001474 |
兴银丰盈灵活配置A |
2.3232 |
2.6643 |
2.3441 |
2.6852 |
-0.0209 |
-0.89% |
| 2025-10-15 |
001474 |
兴银丰盈灵活配置A |
2.3441 |
2.6852 |
2.2990 |
2.6401 |
0.0451 |
1.96% |
| 2025-10-14 |
001474 |
兴银丰盈灵活配置A |
2.2990 |
2.6401 |
2.3321 |
2.6732 |
-0.0331 |
-1.42% |
| 2025-10-13 |
001474 |
兴银丰盈灵活配置A |
2.3321 |
2.6732 |
2.3642 |
2.7053 |
-0.0321 |
-1.36% |
| 2025-10-10 |
001474 |
兴银丰盈灵活配置A |
2.3642 |
2.7053 |
2.3782 |
2.7193 |
-0.0140 |
-0.59% |
| 2025-10-09 |
001474 |
兴银丰盈灵活配置A |
2.3782 |
2.7193 |
2.3515 |
2.6926 |
0.0267 |
1.14% |
| 2025-09-30 |
001474 |
兴银丰盈灵活配置A |
2.3515 |
2.6926 |
2.3317 |
2.6728 |
0.0198 |
0.85% |
| 2025-09-29 |
001474 |
兴银丰盈灵活配置A |
2.3317 |
2.6728 |
2.3025 |
2.6436 |
0.0292 |
1.27% |
| 2025-09-26 |
001474 |
兴银丰盈灵活配置A |
2.3025 |
2.6436 |
2.3166 |
2.6577 |
-0.0141 |
-0.61% |
| 2025-09-25 |
001474 |
兴银丰盈灵活配置A |
2.3166 |
2.6577 |
2.3193 |
2.6604 |
-0.0027 |
-0.12% |
| 2025-09-24 |
001474 |
兴银丰盈灵活配置A |
2.3193 |
2.6604 |
2.2848 |
2.6259 |
0.0345 |
1.51% |
