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)
2.4105
-0.0086 -0.3541%
- 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
近一年,兴银丰盈灵活配置A(001474)基金累计收益率30.89%
| 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% |
| 2025-09-23 |
001474 |
兴银丰盈灵活配置A |
2.2848 |
2.6259 |
2.2892 |
2.6303 |
-0.0044 |
-0.19% |
| 2025-09-22 |
001474 |
兴银丰盈灵活配置A |
2.2892 |
2.6303 |
2.2903 |
2.6314 |
-0.0011 |
-0.05% |
| 2025-09-19 |
001474 |
兴银丰盈灵活配置A |
2.2903 |
2.6314 |
2.2800 |
2.6211 |
0.0103 |
0.45% |
| 2025-09-18 |
001474 |
兴银丰盈灵活配置A |
2.2800 |
2.6211 |
2.3177 |
2.6588 |
-0.0377 |
-1.63% |
| 2025-09-17 |
001474 |
兴银丰盈灵活配置A |
2.3177 |
2.6588 |
2.2809 |
2.6220 |
0.0368 |
1.61% |
| 2025-09-16 |
001474 |
兴银丰盈灵活配置A |
2.2809 |
2.6220 |
2.2725 |
2.6136 |
0.0084 |
0.37% |
| 2025-09-15 |
001474 |
兴银丰盈灵活配置A |
2.2725 |
2.6136 |
2.2770 |
2.6181 |
-0.0045 |
-0.20% |
| 2025-09-12 |
001474 |
兴银丰盈灵活配置A |
2.2770 |
2.6181 |
2.2826 |
2.6237 |
-0.0056 |
-0.25% |
| 2025-09-11 |
001474 |
兴银丰盈灵活配置A |
2.2826 |
2.6237 |
2.2429 |
2.5840 |
0.0397 |
1.77% |
| 2025-09-10 |
001474 |
兴银丰盈灵活配置A |
2.2429 |
2.5840 |
2.2588 |
2.5999 |
-0.0159 |
-0.70% |
| 2025-09-09 |
001474 |
兴银丰盈灵活配置A |
2.2588 |
2.5999 |
2.2746 |
2.6157 |
-0.0158 |
-0.69% |
| 2025-09-08 |
001474 |
兴银丰盈灵活配置A |
2.2746 |
2.6157 |
2.2293 |
2.5704 |
0.0453 |
2.03% |
| 2025-09-05 |
001474 |
兴银丰盈灵活配置A |
2.2293 |
2.5704 |
2.1759 |
2.5170 |
0.0534 |
2.45% |
| 2025-09-04 |
001474 |
兴银丰盈灵活配置A |
2.1759 |
2.5170 |
2.2056 |
2.5467 |
-0.0297 |
-1.35% |
| 2025-09-03 |
001474 |
兴银丰盈灵活配置A |
2.2056 |
2.5467 |
2.2195 |
2.5606 |
-0.0139 |
-0.63% |
| 2025-09-02 |
001474 |
兴银丰盈灵活配置A |
2.2195 |
2.5606 |
2.2614 |
2.6025 |
-0.0419 |
-1.85% |
| 2025-09-01 |
001474 |
兴银丰盈灵活配置A |
2.2614 |
2.6025 |
2.2579 |
2.5990 |
0.0035 |
0.16% |
| 2025-08-29 |
001474 |
兴银丰盈灵活配置A |
2.2579 |
2.5990 |
2.2419 |
2.5830 |
0.0160 |
0.71% |
| 2025-08-28 |
001474 |
兴银丰盈灵活配置A |
2.2419 |
2.5830 |
2.2139 |
2.5550 |
0.0280 |
1.26% |
| 2025-08-27 |
001474 |
兴银丰盈灵活配置A |
2.2139 |
2.5550 |
2.2640 |
2.6051 |
-0.0501 |
-2.21% |
| 2025-08-26 |
001474 |
兴银丰盈灵活配置A |
2.2640 |
2.6051 |
2.2350 |
2.5761 |
0.0290 |
1.30% |
| 2025-08-25 |
001474 |
兴银丰盈灵活配置A |
2.2350 |
2.5761 |
2.2097 |
2.5508 |
0.0253 |
1.14% |
| 2025-08-22 |
001474 |
兴银丰盈灵活配置A |
2.2097 |
2.5508 |
2.1898 |
2.5309 |
0.0199 |
0.91% |
| 2025-08-21 |
001474 |
兴银丰盈灵活配置A |
2.1898 |
2.5309 |
2.1881 |
2.5292 |
0.0017 |
0.08% |
| 2025-08-20 |
001474 |
兴银丰盈灵活配置A |
2.1881 |
2.5292 |
2.1704 |
2.5115 |
0.0177 |
0.82% |
| 2025-08-19 |
001474 |
兴银丰盈灵活配置A |
2.1704 |
2.5115 |
2.1831 |
2.5242 |
-0.0127 |
-0.58% |
| 2025-08-18 |
001474 |
兴银丰盈灵活配置A |
2.1831 |
2.5242 |
2.1712 |
2.5123 |
0.0119 |
0.55% |
| 2025-08-15 |
001474 |
兴银丰盈灵活配置A |
2.1712 |
2.5123 |
2.1202 |
2.4613 |
0.0510 |
2.41% |
| 2025-08-14 |
001474 |
兴银丰盈灵活配置A |
2.1202 |
2.4613 |
2.1428 |
2.4839 |
-0.0226 |
-1.05% |
| 2025-08-13 |
001474 |
兴银丰盈灵活配置A |
2.1428 |
2.4839 |
2.1138 |
2.4549 |
0.0290 |
1.37% |
| 2025-08-12 |
001474 |
兴银丰盈灵活配置A |
2.1138 |
2.4549 |
2.1012 |
2.4423 |
0.0126 |
0.60% |
| 2025-08-11 |
001474 |
兴银丰盈灵活配置A |
2.1012 |
2.4423 |
2.0729 |
2.4140 |
0.0283 |
1.37% |
| 2025-08-08 |
001474 |
兴银丰盈灵活配置A |
2.0729 |
2.4140 |
2.0630 |
2.4041 |
0.0099 |
0.48% |
| 2025-08-07 |
001474 |
兴银丰盈灵活配置A |
2.0630 |
2.4041 |
2.0703 |
2.4114 |
-0.0073 |
-0.35% |
| 2025-08-06 |
001474 |
兴银丰盈灵活配置A |
2.0703 |
2.4114 |
2.0553 |
2.3964 |
0.0150 |
0.73% |
| 2025-08-05 |
001474 |
兴银丰盈灵活配置A |
2.0553 |
2.3964 |
2.0473 |
2.3884 |
0.0080 |
0.39% |
| 2025-08-04 |
001474 |
兴银丰盈灵活配置A |
2.0473 |
2.3884 |
2.0290 |
2.3701 |
0.0183 |
0.90% |
| 2025-08-01 |
001474 |
兴银丰盈灵活配置A |
2.0290 |
2.3701 |
2.0254 |
2.3665 |
0.0036 |
0.18% |
| 2025-07-31 |
001474 |
兴银丰盈灵活配置A |
2.0254 |
2.3665 |
2.0560 |
2.3971 |
-0.0306 |
-1.49% |
| 2025-07-30 |
001474 |
兴银丰盈灵活配置A |
2.0560 |
2.3971 |
2.0551 |
2.3962 |
0.0009 |
0.04% |
| 2025-07-29 |
001474 |
兴银丰盈灵活配置A |
2.0551 |
2.3962 |
2.0445 |
2.3856 |
0.0106 |
0.52% |
| 2025-07-28 |
001474 |
兴银丰盈灵活配置A |
2.0445 |
2.3856 |
2.0479 |
2.3890 |
-0.0034 |
-0.17% |
| 2025-07-25 |
001474 |
兴银丰盈灵活配置A |
2.0479 |
2.3890 |
2.0372 |
2.3783 |
0.0107 |
0.53% |
| 2025-07-24 |
001474 |
兴银丰盈灵活配置A |
2.0372 |
2.3783 |
2.0121 |
2.3532 |
0.0251 |
1.25% |
| 2025-07-23 |
001474 |
兴银丰盈灵活配置A |
2.0121 |
2.3532 |
2.0207 |
2.3618 |
-0.0086 |
-0.43% |
| 2025-07-22 |
001474 |
兴银丰盈灵活配置A |
2.0207 |
2.3618 |
1.9979 |
2.3390 |
0.0228 |
1.14% |
| 2025-07-21 |
001474 |
兴银丰盈灵活配置A |
1.9979 |
2.3390 |
1.9684 |
2.3095 |
0.0295 |
1.50% |
| 2025-07-18 |
001474 |
兴银丰盈灵活配置A |
1.9684 |
2.3095 |
1.9604 |
2.3015 |
0.0080 |
0.41% |
| 2025-07-17 |
001474 |
兴银丰盈灵活配置A |
1.9604 |
2.3015 |
1.9428 |
2.2839 |
0.0176 |
0.91% |
| 2025-07-16 |
001474 |
兴银丰盈灵活配置A |
1.9428 |
2.2839 |
1.9384 |
2.2795 |
0.0044 |
0.23% |
| 2025-07-15 |
001474 |
兴银丰盈灵活配置A |
1.9384 |
2.2795 |
1.9421 |
2.2832 |
-0.0037 |
-0.19% |
| 2025-07-14 |
001474 |
兴银丰盈灵活配置A |
1.9421 |
2.2832 |
1.9287 |
2.2698 |
0.0134 |
0.69% |
| 2025-07-11 |
001474 |
兴银丰盈灵活配置A |
1.9287 |
2.2698 |
1.9314 |
2.2725 |
-0.0027 |
-0.14% |
| 2025-07-10 |
001474 |
兴银丰盈灵活配置A |
1.9314 |
2.2725 |
1.9283 |
2.2694 |
0.0031 |
0.16% |
| 2025-07-09 |
001474 |
兴银丰盈灵活配置A |
1.9283 |
2.2694 |
1.9324 |
2.2735 |
-0.0041 |
-0.21% |
| 2025-07-08 |
001474 |
兴银丰盈灵活配置A |
1.9324 |
2.2735 |
1.9081 |
2.2492 |
0.0243 |
1.27% |
| 2025-07-07 |
001474 |
兴银丰盈灵活配置A |
1.9081 |
2.2492 |
1.9107 |
2.2518 |
-0.0026 |
-0.14% |
| 2025-07-04 |
001474 |
兴银丰盈灵活配置A |
1.9107 |
2.2518 |
1.9204 |
2.2615 |
-0.0097 |
-0.51% |
| 2025-07-03 |
001474 |
兴银丰盈灵活配置A |
1.9204 |
2.2615 |
1.8941 |
2.2352 |
0.0263 |
1.39% |
| 2025-07-02 |
001474 |
兴银丰盈灵活配置A |
1.8941 |
2.2352 |
1.9048 |
2.2459 |
-0.0107 |
-0.56% |
| 2025-07-01 |
001474 |
兴银丰盈灵活配置A |
1.9048 |
2.2459 |
1.8927 |
2.2338 |
0.0121 |
0.64% |
| 2025-06-30 |
001474 |
兴银丰盈灵活配置A |
1.8927 |
2.2338 |
1.8751 |
2.2162 |
0.0176 |
0.94% |
| 2025-06-27 |
001474 |
兴银丰盈灵活配置A |
1.8751 |
2.2162 |
1.8621 |
2.2032 |
0.0130 |
0.70% |
| 2025-06-26 |
001474 |
兴银丰盈灵活配置A |
1.8621 |
2.2032 |
1.8743 |
2.2154 |
-0.0122 |
-0.65% |
| 2025-06-25 |
001474 |
兴银丰盈灵活配置A |
1.8743 |
2.2154 |
1.8624 |
2.2035 |
0.0119 |
0.64% |
| 2025-06-24 |
001474 |
兴银丰盈灵活配置A |
1.8624 |
2.2035 |
1.8294 |
2.1705 |
0.0330 |
1.80% |
| 2025-06-23 |
001474 |
兴银丰盈灵活配置A |
1.8294 |
2.1705 |
1.8308 |
2.1719 |
-0.0014 |
-0.08% |
| 2025-06-20 |
001474 |
兴银丰盈灵活配置A |
1.8308 |
2.1719 |
1.8382 |
2.1793 |
-0.0074 |
-0.40% |
| 2025-06-19 |
001474 |
兴银丰盈灵活配置A |
1.8382 |
2.1793 |
1.8558 |
2.1969 |
-0.0176 |
-0.95% |
| 2025-06-18 |
001474 |
兴银丰盈灵活配置A |
1.8558 |
2.1969 |
1.8557 |
2.1968 |
0.0001 |
0.01% |
| 2025-06-17 |
001474 |
兴银丰盈灵活配置A |
1.8557 |
2.1968 |
1.8603 |
2.2014 |
-0.0046 |
-0.25% |
| 2025-06-16 |
001474 |
兴银丰盈灵活配置A |
1.8603 |
2.2014 |
1.8590 |
2.2001 |
0.0013 |
0.07% |
| 2025-06-13 |
001474 |
兴银丰盈灵活配置A |
1.8590 |
2.2001 |
1.8737 |
2.2148 |
-0.0147 |
-0.78% |
| 2025-06-12 |
001474 |
兴银丰盈灵活配置A |
1.8737 |
2.2148 |
1.8624 |
2.2035 |
0.0113 |
0.61% |
| 2025-06-11 |
001474 |
兴银丰盈灵活配置A |
1.8624 |
2.2035 |
1.8471 |
2.1882 |
0.0153 |
0.83% |
| 2025-06-10 |
001474 |
兴银丰盈灵活配置A |
1.8471 |
2.1882 |
1.8557 |
2.1968 |
-0.0086 |
-0.46% |
| 2025-06-09 |
001474 |
兴银丰盈灵活配置A |
1.8557 |
2.1968 |
1.8522 |
2.1933 |
0.0035 |
0.19% |
| 2025-06-06 |
001474 |
兴银丰盈灵活配置A |
1.8522 |
2.1933 |
1.8497 |
2.1908 |
0.0025 |
0.14% |
| 2025-06-05 |
001474 |
兴银丰盈灵活配置A |
1.8497 |
2.1908 |
1.8416 |
2.1827 |
0.0081 |
0.44% |
| 2025-06-04 |
001474 |
兴银丰盈灵活配置A |
1.8416 |
2.1827 |
1.8330 |
2.1741 |
0.0086 |
0.47% |
| 2025-06-03 |
001474 |
兴银丰盈灵活配置A |
1.8330 |
2.1741 |
1.8316 |
2.1727 |
0.0014 |
0.08% |
| 2025-05-30 |
001474 |
兴银丰盈灵活配置A |
1.8316 |
2.1727 |
1.8433 |
2.1844 |
-0.0117 |
-0.63% |
| 2025-05-29 |
001474 |
兴银丰盈灵活配置A |
1.8433 |
2.1844 |
1.8387 |
2.1798 |
0.0046 |
0.25% |
| 2025-05-28 |
001474 |
兴银丰盈灵活配置A |
1.8387 |
2.1798 |
1.8389 |
2.1800 |
-0.0002 |
-0.01% |
| 2025-05-27 |
001474 |
兴银丰盈灵活配置A |
1.8389 |
2.1800 |
1.8355 |
2.1766 |
0.0034 |
0.19% |
| 2025-05-26 |
001474 |
兴银丰盈灵活配置A |
1.8355 |
2.1766 |
1.8432 |
2.1843 |
-0.0077 |
-0.42% |
| 2025-05-23 |
001474 |
兴银丰盈灵活配置A |
1.8432 |
2.1843 |
1.8466 |
2.1877 |
-0.0034 |
-0.18% |
| 2025-05-22 |
001474 |
兴银丰盈灵活配置A |
1.8466 |
2.1877 |
1.8622 |
2.2033 |
-0.0156 |
-0.84% |
| 2025-05-21 |
001474 |
兴银丰盈灵活配置A |
1.8622 |
2.2033 |
1.8527 |
2.1938 |
0.0095 |
0.51% |
| 2025-05-20 |
001474 |
兴银丰盈灵活配置A |
1.8527 |
2.1938 |
1.8409 |
2.1820 |
0.0118 |
0.64% |
| 2025-05-19 |
001474 |
兴银丰盈灵活配置A |
1.8409 |
2.1820 |
1.8452 |
2.1863 |
-0.0043 |
-0.23% |
| 2025-05-16 |
001474 |
兴银丰盈灵活配置A |
1.8452 |
2.1863 |
1.8440 |
2.1851 |
0.0012 |
0.07% |
| 2025-05-15 |
001474 |
兴银丰盈灵活配置A |
1.8440 |
2.1851 |
1.8646 |
2.2057 |
-0.0206 |
-1.10% |
| 2025-05-14 |
001474 |
兴银丰盈灵活配置A |
1.8646 |
2.2057 |
1.8633 |
2.2044 |
0.0013 |
0.07% |
| 2025-05-13 |
001474 |
兴银丰盈灵活配置A |
1.8633 |
2.2044 |
1.8644 |
2.2055 |
-0.0011 |
-0.06% |
| 2025-05-12 |
001474 |
兴银丰盈灵活配置A |
1.8644 |
2.2055 |
1.8430 |
2.1841 |
0.0214 |
1.16% |
| 2025-05-09 |
001474 |
兴银丰盈灵活配置A |
1.8430 |
2.1841 |
1.8609 |
2.2020 |
-0.0179 |
-0.96% |
| 2025-05-08 |
001474 |
兴银丰盈灵活配置A |
1.8609 |
2.2020 |
1.8580 |
2.1991 |
0.0029 |
0.16% |
| 2025-05-07 |
001474 |
兴银丰盈灵活配置A |
1.8580 |
2.1991 |
1.8496 |
2.1907 |
0.0084 |
0.45% |
| 2025-05-06 |
001474 |
兴银丰盈灵活配置A |
1.8496 |
2.1907 |
1.8102 |
2.1513 |
0.0394 |
2.18% |
| 2025-04-30 |
001474 |
兴银丰盈灵活配置A |
1.8102 |
2.1513 |
1.8087 |
2.1498 |
0.0015 |
0.08% |
| 2025-04-29 |
001474 |
兴银丰盈灵活配置A |
1.8087 |
2.1498 |
1.8026 |
2.1437 |
0.0061 |
0.34% |
| 2025-04-28 |
001474 |
兴银丰盈灵活配置A |
1.8026 |
2.1437 |
1.8238 |
2.1649 |
-0.0212 |
-1.16% |
| 2025-04-25 |
001474 |
兴银丰盈灵活配置A |
1.8238 |
2.1649 |
1.8206 |
2.1617 |
0.0032 |
0.18% |
| 2025-04-24 |
001474 |
兴银丰盈灵活配置A |
1.8206 |
2.1617 |
1.8228 |
2.1639 |
-0.0022 |
-0.12% |
| 2025-04-23 |
001474 |
兴银丰盈灵活配置A |
1.8228 |
2.1639 |
1.8123 |
2.1534 |
0.0105 |
0.58% |
| 2025-04-22 |
001474 |
兴银丰盈灵活配置A |
1.8123 |
2.1534 |
1.8132 |
2.1543 |
-0.0009 |
-0.05% |
| 2025-04-21 |
001474 |
兴银丰盈灵活配置A |
1.8132 |
2.1543 |
1.7825 |
2.1236 |
0.0307 |
1.72% |
| 2025-04-18 |
001474 |
兴银丰盈灵活配置A |
1.7825 |
2.1236 |
1.7778 |
2.1189 |
0.0047 |
0.26% |
| 2025-04-17 |
001474 |
兴银丰盈灵活配置A |
1.7778 |
2.1189 |
1.7728 |
2.1139 |
0.0050 |
0.28% |
| 2025-04-16 |
001474 |
兴银丰盈灵活配置A |
1.7728 |
2.1139 |
1.7880 |
2.1291 |
-0.0152 |
-0.85% |
| 2025-04-15 |
001474 |
兴银丰盈灵活配置A |
1.7880 |
2.1291 |
1.7982 |
2.1393 |
-0.0102 |
-0.57% |
| 2025-04-14 |
001474 |
兴银丰盈灵活配置A |
1.7982 |
2.1393 |
1.7865 |
2.1276 |
0.0117 |
0.65% |
| 2025-04-11 |
001474 |
兴银丰盈灵活配置A |
1.7865 |
2.1276 |
1.7712 |
2.1123 |
0.0153 |
0.86% |
| 2025-04-10 |
001474 |
兴银丰盈灵活配置A |
1.7712 |
2.1123 |
1.7298 |
2.0709 |
0.0414 |
2.39% |
| 2025-04-09 |
001474 |
兴银丰盈灵活配置A |
1.7298 |
2.0709 |
1.7113 |
2.0524 |
0.0185 |
1.08% |
| 2025-04-08 |
001474 |
兴银丰盈灵活配置A |
1.7113 |
2.0524 |
1.7094 |
2.0505 |
0.0019 |
0.11% |
| 2025-04-07 |
001474 |
兴银丰盈灵活配置A |
1.7094 |
2.0505 |
1.8715 |
2.2126 |
-0.1621 |
-8.66% |
| 2025-04-03 |
001474 |
兴银丰盈灵活配置A |
1.8715 |
2.2126 |
1.8918 |
2.2329 |
-0.0203 |
-1.07% |
| 2025-04-02 |
001474 |
兴银丰盈灵活配置A |
1.8918 |
2.2329 |
1.8906 |
2.2317 |
0.0012 |
0.06% |
| 2025-04-01 |
001474 |
兴银丰盈灵活配置A |
1.8906 |
2.2317 |
1.8801 |
2.2212 |
0.0105 |
0.56% |
| 2025-03-31 |
001474 |
兴银丰盈灵活配置A |
1.8801 |
2.2212 |
1.8886 |
2.2297 |
-0.0085 |
-0.45% |
| 2025-03-28 |
001474 |
兴银丰盈灵活配置A |
1.8886 |
2.2297 |
1.9013 |
2.2424 |
-0.0127 |
-0.67% |
| 2025-03-27 |
001474 |
兴银丰盈灵活配置A |
1.9013 |
2.2424 |
1.9011 |
2.2422 |
0.0002 |
0.01% |
| 2025-03-26 |
001474 |
兴银丰盈灵活配置A |
1.9011 |
2.2422 |
1.9026 |
2.2437 |
-0.0015 |
-0.08% |
| 2025-03-25 |
001474 |
兴银丰盈灵活配置A |
1.9026 |
2.2437 |
1.9113 |
2.2524 |
-0.0087 |
-0.46% |
| 2025-03-24 |
001474 |
兴银丰盈灵活配置A |
1.9113 |
2.2524 |
1.9183 |
2.2594 |
-0.0070 |
-0.36% |
| 2025-03-21 |
001474 |
兴银丰盈灵活配置A |
1.9183 |
2.2594 |
1.9536 |
2.2947 |
-0.0353 |
-1.81% |
| 2025-03-20 |
001474 |
兴银丰盈灵活配置A |
1.9536 |
2.2947 |
1.9618 |
2.3029 |
-0.0082 |
-0.42% |
| 2025-03-19 |
001474 |
兴银丰盈灵活配置A |
1.9618 |
2.3029 |
1.9734 |
2.3145 |
-0.0116 |
-0.59% |
| 2025-03-18 |
001474 |
兴银丰盈灵活配置A |
1.9734 |
2.3145 |
1.9696 |
2.3107 |
0.0038 |
0.19% |
| 2025-03-17 |
001474 |
兴银丰盈灵活配置A |
1.9696 |
2.3107 |
1.9756 |
2.3167 |
-0.0060 |
-0.30% |
| 2025-03-14 |
001474 |
兴银丰盈灵活配置A |
1.9756 |
2.3167 |
1.9574 |
2.2985 |
0.0182 |
0.93% |
| 2025-03-13 |
001474 |
兴银丰盈灵活配置A |
1.9574 |
2.2985 |
1.9809 |
2.3220 |
-0.0235 |
-1.19% |
| 2025-03-12 |
001474 |
兴银丰盈灵活配置A |
1.9809 |
2.3220 |
1.9777 |
2.3188 |
0.0032 |
0.16% |
| 2025-03-11 |
001474 |
兴银丰盈灵活配置A |
1.9777 |
2.3188 |
1.9748 |
2.3159 |
0.0029 |
0.15% |
| 2025-03-10 |
001474 |
兴银丰盈灵活配置A |
1.9748 |
2.3159 |
1.9823 |
2.3234 |
-0.0075 |
-0.38% |
| 2025-03-07 |
001474 |
兴银丰盈灵活配置A |
1.9823 |
2.3234 |
1.9717 |
2.3128 |
0.0106 |
0.54% |
| 2025-03-06 |
001474 |
兴银丰盈灵活配置A |
1.9717 |
2.3128 |
1.9383 |
2.2794 |
0.0334 |
1.72% |
| 2025-03-05 |
001474 |
兴银丰盈灵活配置A |
1.9383 |
2.2794 |
1.9233 |
2.2644 |
0.0150 |
0.78% |
| 2025-03-04 |
001474 |
兴银丰盈灵活配置A |
1.9233 |
2.2644 |
1.9047 |
2.2458 |
0.0186 |
0.98% |
| 2025-03-03 |
001474 |
兴银丰盈灵活配置A |
1.9047 |
2.2458 |
1.8951 |
2.2362 |
0.0096 |
0.51% |
| 2025-02-28 |
001474 |
兴银丰盈灵活配置A |
1.8951 |
2.2362 |
1.9612 |
2.3023 |
-0.0661 |
-3.37% |
| 2025-02-27 |
001474 |
兴银丰盈灵活配置A |
1.9612 |
2.3023 |
1.9738 |
2.3149 |
-0.0126 |
-0.64% |
| 2025-02-26 |
001474 |
兴银丰盈灵活配置A |
1.9738 |
2.3149 |
1.9411 |
2.2822 |
0.0327 |
1.68% |
| 2025-02-25 |
001474 |
兴银丰盈灵活配置A |
1.9411 |
2.2822 |
1.9433 |
2.2844 |
-0.0022 |
-0.11% |
| 2025-02-24 |
001474 |
兴银丰盈灵活配置A |
1.9433 |
2.2844 |
1.9592 |
2.3003 |
-0.0159 |
-0.81% |
| 2025-02-21 |
001474 |
兴银丰盈灵活配置A |
1.9592 |
2.3003 |
1.9330 |
2.2741 |
0.0262 |
1.36% |
| 2025-02-20 |
001474 |
兴银丰盈灵活配置A |
1.9330 |
2.2741 |
1.9298 |
2.2709 |
0.0032 |
0.17% |
| 2025-02-19 |
001474 |
兴银丰盈灵活配置A |
1.9298 |
2.2709 |
1.8999 |
2.2410 |
0.0299 |
1.57% |
| 2025-02-18 |
001474 |
兴银丰盈灵活配置A |
1.8999 |
2.2410 |
1.9313 |
2.2724 |
-0.0314 |
-1.63% |
| 2025-02-17 |
001474 |
兴银丰盈灵活配置A |
1.9313 |
2.2724 |
1.9339 |
2.2750 |
-0.0026 |
-0.13% |
| 2025-02-14 |
001474 |
兴银丰盈灵活配置A |
1.9339 |
2.2750 |
1.9060 |
2.2471 |
0.0279 |
1.46% |
| 2025-02-13 |
001474 |
兴银丰盈灵活配置A |
1.9060 |
2.2471 |
1.9232 |
2.2643 |
-0.0172 |
-0.89% |
| 2025-02-12 |
001474 |
兴银丰盈灵活配置A |
1.9232 |
2.2643 |
1.8994 |
2.2405 |
0.0238 |
1.25% |
| 2025-02-11 |
001474 |
兴银丰盈灵活配置A |
1.8994 |
2.2405 |
1.9039 |
2.2450 |
-0.0045 |
-0.24% |
| 2025-02-10 |
001474 |
兴银丰盈灵活配置A |
1.9039 |
2.2450 |
1.8909 |
2.2320 |
0.0130 |
0.69% |
| 2025-02-07 |
001474 |
兴银丰盈灵活配置A |
1.8909 |
2.2320 |
1.8712 |
2.2123 |
0.0197 |
1.05% |
| 2025-02-06 |
001474 |
兴银丰盈灵活配置A |
1.8712 |
2.2123 |
1.8427 |
2.1838 |
0.0285 |
1.55% |
| 2025-02-05 |
001474 |
兴银丰盈灵活配置A |
1.8427 |
2.1838 |
1.8495 |
2.1906 |
-0.0068 |
-0.37% |
| 2025-01-27 |
001474 |
兴银丰盈灵活配置A |
1.8495 |
2.1906 |
1.8587 |
2.1998 |
-0.0092 |
-0.49% |
| 2025-01-24 |
001474 |
兴银丰盈灵活配置A |
1.8587 |
2.1998 |
1.8297 |
2.1708 |
0.0290 |
1.58% |
| 2025-01-23 |
001474 |
兴银丰盈灵活配置A |
1.8297 |
2.1708 |
1.8416 |
2.1827 |
-0.0119 |
-0.65% |
| 2025-01-22 |
001474 |
兴银丰盈灵活配置A |
1.8416 |
2.1827 |
1.8464 |
2.1875 |
-0.0048 |
-0.26% |
| 2025-01-21 |
001474 |
兴银丰盈灵活配置A |
1.8464 |
2.1875 |
1.8303 |
2.1714 |
0.0161 |
0.88% |
| 2025-01-20 |
001474 |
兴银丰盈灵活配置A |
1.8303 |
2.1714 |
1.8206 |
2.1617 |
0.0097 |
0.53% |
| 2025-01-17 |
001474 |
兴银丰盈灵活配置A |
1.8206 |
2.1617 |
1.8048 |
2.1459 |
0.0158 |
0.88% |
| 2025-01-16 |
001474 |
兴银丰盈灵活配置A |
1.8048 |
2.1459 |
1.8009 |
2.1420 |
0.0039 |
0.22% |
| 2025-01-15 |
001474 |
兴银丰盈灵活配置A |
1.8009 |
2.1420 |
1.8126 |
2.1537 |
-0.0117 |
-0.65% |
| 2025-01-14 |
001474 |
兴银丰盈灵活配置A |
1.8126 |
2.1537 |
1.7624 |
2.1035 |
0.0502 |
2.85% |
| 2025-01-13 |
001474 |
兴银丰盈灵活配置A |
1.7624 |
2.1035 |
1.7589 |
2.1000 |
0.0035 |
0.20% |
| 2025-01-10 |
001474 |
兴银丰盈灵活配置A |
1.7589 |
2.1000 |
1.7775 |
2.1186 |
-0.0186 |
-1.05% |
| 2025-01-09 |
001474 |
兴银丰盈灵活配置A |
1.7775 |
2.1186 |
1.7748 |
2.1159 |
0.0027 |
0.15% |
| 2025-01-08 |
001474 |
兴银丰盈灵活配置A |
1.7748 |
2.1159 |
1.7746 |
2.1157 |
0.0002 |
0.01% |
| 2025-01-07 |
001474 |
兴银丰盈灵活配置A |
1.7746 |
2.1157 |
1.7523 |
2.0934 |
0.0223 |
1.27% |
| 2025-01-06 |
001474 |
兴银丰盈灵活配置A |
1.7523 |
2.0934 |
1.7591 |
2.1002 |
-0.0068 |
-0.39% |
| 2025-01-03 |
001474 |
兴银丰盈灵活配置A |
1.7591 |
2.1002 |
1.7896 |
2.1307 |
-0.0305 |
-1.70% |
| 2025-01-02 |
001474 |
兴银丰盈灵活配置A |
1.7896 |
2.1307 |
1.8388 |
2.1799 |
-0.0492 |
-2.68% |
| 2024-12-31 |
001474 |
兴银丰盈灵活配置A |
1.8388 |
2.1799 |
1.8821 |
2.2232 |
-0.0433 |
-2.30% |
| 2024-12-26 |
001474 |
兴银丰盈灵活配置A |
1.8882 |
2.2293 |
1.8647 |
2.2058 |
0.0235 |
1.26% |
| 2024-12-25 |
001474 |
兴银丰盈灵活配置A |
1.8647 |
2.2058 |
1.8736 |
2.2147 |
-0.0089 |
-0.48% |
| 2024-12-24 |
001474 |
兴银丰盈灵活配置A |
1.8736 |
2.2147 |
1.8456 |
2.1867 |
0.0280 |
1.52% |
