华福消费新趋势灵活配置基金净值查询(004456)
今天最新净值
1.2856
0.0136 1.0700%
2024-04-26
盘中实时估值(仅供参考)
1.2971
0.0134 1.0470%
- 累计净值:1.2856
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.0730亿
- 最近资产:
- 基金公司:兴银基金
- 基金经理:王磊 蔡国亮 林德涵 乔华国
近一季,华福消费新趋势灵活配置(004456)基金累计收益率3.59%
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 |
2024-04-26 |
004456 |
华福消费新趋势灵活配置 |
1.2937 |
1.2937 |
1.2837 |
1.2837 |
0.0100 |
0.78% |
2024-04-25 |
004456 |
华福消费新趋势灵活配置 |
1.2837 |
1.2837 |
1.2887 |
1.2887 |
-0.0050 |
-0.39% |
2024-04-24 |
004456 |
华福消费新趋势灵活配置 |
1.2887 |
1.2887 |
1.2814 |
1.2814 |
0.0073 |
0.57% |
2024-04-23 |
004456 |
华福消费新趋势灵活配置 |
1.2814 |
1.2814 |
1.2701 |
1.2701 |
0.0113 |
0.89% |
2024-04-22 |
004456 |
华福消费新趋势灵活配置 |
1.2701 |
1.2701 |
1.2615 |
1.2615 |
0.0086 |
0.68% |
2024-04-19 |
004456 |
华福消费新趋势灵活配置 |
1.2615 |
1.2615 |
1.2693 |
1.2693 |
-0.0078 |
-0.61% |
2024-04-18 |
004456 |
华福消费新趋势灵活配置 |
1.2693 |
1.2693 |
1.2577 |
1.2577 |
0.0116 |
0.92% |
2024-04-17 |
004456 |
华福消费新趋势灵活配置 |
1.2577 |
1.2577 |
1.2234 |
1.2234 |
0.0343 |
2.80% |
2024-04-16 |
004456 |
华福消费新趋势灵活配置 |
1.2234 |
1.2234 |
1.2729 |
1.2729 |
-0.0495 |
-3.89% |
2024-04-15 |
004456 |
华福消费新趋势灵活配置 |
1.2729 |
1.2729 |
1.2932 |
1.2932 |
-0.0203 |
-1.57% |
|
2024-04-12 |
004456 |
华福消费新趋势灵活配置 |
1.2932 |
1.2932 |
1.2945 |
1.2945 |
-0.0013 |
-0.10% |
2024-04-11 |
004456 |
华福消费新趋势灵活配置 |
1.2945 |
1.2945 |
1.2898 |
1.2898 |
0.0047 |
0.36% |
2024-04-10 |
004456 |
华福消费新趋势灵活配置 |
1.2898 |
1.2898 |
1.3109 |
1.3109 |
-0.0211 |
-1.61% |
2024-04-09 |
004456 |
华福消费新趋势灵活配置 |
1.3109 |
1.3109 |
1.3020 |
1.3020 |
0.0089 |
0.68% |
2024-04-08 |
004456 |
华福消费新趋势灵活配置 |
1.3020 |
1.3020 |
1.3225 |
1.3225 |
-0.0205 |
-1.55% |
2024-04-03 |
004456 |
华福消费新趋势灵活配置 |
1.3225 |
1.3225 |
1.3214 |
1.3214 |
0.0011 |
0.08% |
2024-04-02 |
004456 |
华福消费新趋势灵活配置 |
1.3214 |
1.3214 |
1.3293 |
1.3293 |
-0.0079 |
-0.59% |
2024-04-01 |
004456 |
华福消费新趋势灵活配置 |
1.3293 |
1.3293 |
1.3052 |
1.3052 |
0.0241 |
1.85% |
2024-03-29 |
004456 |
华福消费新趋势灵活配置 |
1.3052 |
1.3052 |
1.2893 |
1.2893 |
0.0159 |
1.23% |
2024-03-28 |
004456 |
华福消费新趋势灵活配置 |
1.2893 |
1.2893 |
1.2714 |
1.2714 |
0.0179 |
1.41% |
2024-03-27 |
004456 |
华福消费新趋势灵活配置 |
1.2714 |
1.2714 |
1.2904 |
1.2904 |
-0.0190 |
-1.47% |
2024-03-26 |
004456 |
华福消费新趋势灵活配置 |
1.2904 |
1.2904 |
1.2765 |
1.2765 |
0.0139 |
1.09% |
2024-03-25 |
004456 |
华福消费新趋势灵活配置 |
1.2765 |
1.2765 |
1.2922 |
1.2922 |
-0.0157 |
-1.21% |
2024-03-22 |
004456 |
华福消费新趋势灵活配置 |
1.2922 |
1.2922 |
1.3117 |
1.3117 |
-0.0195 |
-1.49% |
2024-03-21 |
004456 |
华福消费新趋势灵活配置 |
1.3117 |
1.3117 |
1.3074 |
1.3074 |
0.0043 |
0.33% |
|
2024-03-20 |
004456 |
华福消费新趋势灵活配置 |
1.3074 |
1.3074 |
1.3016 |
1.3016 |
0.0058 |
0.45% |
2024-03-19 |
004456 |
华福消费新趋势灵活配置 |
1.3016 |
1.3016 |
1.3031 |
1.3031 |
-0.0015 |
-0.12% |
2024-03-18 |
004456 |
华福消费新趋势灵活配置 |
1.3031 |
1.3031 |
1.2856 |
1.2856 |
0.0175 |
1.36% |
2024-03-15 |
004456 |
华福消费新趋势灵活配置 |
1.2856 |
1.2856 |
1.2720 |
1.2720 |
0.0136 |
1.07% |
2024-03-14 |
004456 |
华福消费新趋势灵活配置 |
1.2720 |
1.2720 |
1.2749 |
1.2749 |
-0.0029 |
-0.23% |
2024-03-13 |
004456 |
华福消费新趋势灵活配置 |
1.2749 |
1.2749 |
1.2719 |
1.2719 |
0.0030 |
0.24% |
2024-03-12 |
004456 |
华福消费新趋势灵活配置 |
1.2719 |
1.2719 |
1.2415 |
1.2415 |
0.0304 |
2.45% |
2024-03-11 |
004456 |
华福消费新趋势灵活配置 |
1.2415 |
1.2415 |
1.2135 |
1.2135 |
0.0280 |
2.31% |
2024-03-08 |
004456 |
华福消费新趋势灵活配置 |
1.2135 |
1.2135 |
1.2063 |
1.2063 |
0.0072 |
0.60% |
2024-03-07 |
004456 |
华福消费新趋势灵活配置 |
1.2063 |
1.2063 |
1.2153 |
1.2153 |
-0.0090 |
-0.74% |
2024-03-06 |
004456 |
华福消费新趋势灵活配置 |
1.2153 |
1.2153 |
1.2108 |
1.2108 |
0.0045 |
0.37% |
2024-03-05 |
004456 |
华福消费新趋势灵活配置 |
1.2108 |
1.2108 |
1.2218 |
1.2218 |
-0.0110 |
-0.90% |
2024-03-04 |
004456 |
华福消费新趋势灵活配置 |
1.2218 |
1.2218 |
1.2256 |
1.2256 |
-0.0038 |
-0.31% |
2024-03-01 |
004456 |
华福消费新趋势灵活配置 |
1.2256 |
1.2256 |
1.2260 |
1.2260 |
-0.0004 |
-0.03% |
2024-02-29 |
004456 |
华福消费新趋势灵活配置 |
1.2260 |
1.2260 |
1.1931 |
1.1931 |
0.0329 |
2.76% |
2024-02-28 |
004456 |
华福消费新趋势灵活配置 |
1.1931 |
1.1931 |
1.2572 |
1.2572 |
-0.0641 |
-5.10% |
2024-02-27 |
004456 |
华福消费新趋势灵活配置 |
1.2572 |
1.2572 |
1.2355 |
1.2355 |
0.0217 |
1.76% |
2024-02-26 |
004456 |
华福消费新趋势灵活配置 |
1.2355 |
1.2355 |
1.2219 |
1.2219 |
0.0136 |
1.11% |
2024-02-23 |
004456 |
华福消费新趋势灵活配置 |
1.2219 |
1.2219 |
1.2113 |
1.2113 |
0.0106 |
0.88% |
2024-02-22 |
004456 |
华福消费新趋势灵活配置 |
1.2113 |
1.2113 |
1.2034 |
1.2034 |
0.0079 |
0.66% |
2024-02-21 |
004456 |
华福消费新趋势灵活配置 |
1.2034 |
1.2034 |
1.1806 |
1.1806 |
0.0228 |
1.93% |
2024-02-20 |
004456 |
华福消费新趋势灵活配置 |
1.1806 |
1.1806 |
1.1768 |
1.1768 |
0.0038 |
0.32% |
2024-02-19 |
004456 |
华福消费新趋势灵活配置 |
1.1768 |
1.1768 |
1.1637 |
1.1637 |
0.0131 |
1.13% |
2024-02-08 |
004456 |
华福消费新趋势灵活配置 |
1.1637 |
1.1637 |
1.1014 |
1.1014 |
0.0623 |
5.66% |
2024-02-07 |
004456 |
华福消费新趋势灵活配置 |
1.1014 |
1.1014 |
1.0695 |
1.0695 |
0.0319 |
2.98% |
2024-02-06 |
004456 |
华福消费新趋势灵活配置 |
1.0695 |
1.0695 |
1.0154 |
1.0154 |
0.0541 |
5.33% |
2024-02-05 |
004456 |
华福消费新趋势灵活配置 |
1.0154 |
1.0154 |
1.0511 |
1.0511 |
-0.0357 |
-3.40% |
2024-02-02 |
004456 |
华福消费新趋势灵活配置 |
1.0511 |
1.0511 |
1.0738 |
1.0738 |
-0.0227 |
-2.11% |
2024-02-01 |
004456 |
华福消费新趋势灵活配置 |
1.0738 |
1.0738 |
1.0790 |
1.0790 |
-0.0052 |
-0.48% |
2024-01-31 |
004456 |
华福消费新趋势灵活配置 |
1.0790 |
1.0790 |
1.1067 |
1.1067 |
-0.0277 |
-2.50% |
2024-01-30 |
004456 |
华福消费新趋势灵活配置 |
1.1067 |
1.1067 |
1.1403 |
1.1403 |
-0.0336 |
-2.95% |
2024-01-29 |
004456 |
华福消费新趋势灵活配置 |
1.1403 |
1.1403 |
1.1640 |
1.1640 |
-0.0237 |
-2.04% |