华福消费新趋势灵活配置基金净值查询(004456)
今天最新净值
1.2937
0.0100 0.7800%
2024-04-26
盘中实时估值(仅供参考)
1.2971
0.0134 1.0470%
- 累计净值：1.2937
- 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
今年以来,华福消费新趋势灵活配置(004456)基金累计收益率2.82%
| 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% |
| 2024-01-26 |
004456 |
华福消费新趋势灵活配置 |
1.1640 |
1.1640 |
1.1661 |
1.1661 |
-0.0021 |
-0.18% |
| 2024-01-25 |
004456 |
华福消费新趋势灵活配置 |
1.1661 |
1.1661 |
1.1470 |
1.1470 |
0.0191 |
1.67% |
| 2024-01-24 |
004456 |
华福消费新趋势灵活配置 |
1.1470 |
1.1470 |
1.1366 |
1.1366 |
0.0104 |
0.92% |
| 2024-01-23 |
004456 |
华福消费新趋势灵活配置 |
1.1366 |
1.1366 |
1.1355 |
1.1355 |
0.0011 |
0.10% |
| 2024-01-22 |
004456 |
华福消费新趋势灵活配置 |
1.1355 |
1.1355 |
1.1966 |
1.1966 |
-0.0611 |
-5.11% |
| 2024-01-19 |
004456 |
华福消费新趋势灵活配置 |
1.1966 |
1.1966 |
1.1982 |
1.1982 |
-0.0016 |
-0.13% |
| 2024-01-18 |
004456 |
华福消费新趋势灵活配置 |
1.1982 |
1.1982 |
1.1935 |
1.1935 |
0.0047 |
0.39% |
| 2024-01-17 |
004456 |
华福消费新趋势灵活配置 |
1.1935 |
1.1935 |
1.2163 |
1.2163 |
-0.0228 |
-1.87% |
| 2024-01-16 |
004456 |
华福消费新趋势灵活配置 |
1.2163 |
1.2163 |
1.2155 |
1.2155 |
0.0008 |
0.07% |
| 2024-01-15 |
004456 |
华福消费新趋势灵活配置 |
1.2155 |
1.2155 |
1.2074 |
1.2074 |
0.0081 |
0.67% |
| 2024-01-12 |
004456 |
华福消费新趋势灵活配置 |
1.2074 |
1.2074 |
1.2071 |
1.2071 |
0.0003 |
0.02% |
| 2024-01-11 |
004456 |
华福消费新趋势灵活配置 |
1.2071 |
1.2071 |
1.2005 |
1.2005 |
0.0066 |
0.55% |
| 2024-01-10 |
004456 |
华福消费新趋势灵活配置 |
1.2005 |
1.2005 |
1.1978 |
1.1978 |
0.0027 |
0.23% |
| 2024-01-09 |
004456 |
华福消费新趋势灵活配置 |
1.1978 |
1.1978 |
1.1879 |
1.1879 |
0.0099 |
0.83% |
| 2024-01-08 |
004456 |
华福消费新趋势灵活配置 |
1.1879 |
1.1879 |
1.2076 |
1.2076 |
-0.0197 |
-1.63% |
| 2024-01-05 |
004456 |
华福消费新趋势灵活配置 |
1.2076 |
1.2076 |
1.2274 |
1.2274 |
-0.0198 |
-1.61% |
| 2024-01-04 |
004456 |
华福消费新趋势灵活配置 |
1.2274 |
1.2274 |
1.2349 |
1.2349 |
-0.0075 |
-0.61% |
| 2024-01-03 |
004456 |
华福消费新趋势灵活配置 |
1.2349 |
1.2349 |
1.2401 |
1.2401 |
-0.0052 |
-0.42% |
| 2024-01-02 |
004456 |
华福消费新趋势灵活配置 |
1.2401 |
1.2401 |
1.2505 |
1.2505 |
-0.0104 |
-0.83% |
