兴银丰盈灵活配置C基金净值查询(018574)
今天最新净值
2.5222
-0.0115 -0.45%
2026-09-16
盘中实时估值(仅供参考)
2.5730
0.0085 0.3314%
2026-03-24 15:39:58
- 累计净值：2.6532
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3816亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：罗怡达 石亮
近一季,兴银丰盈灵活配置C(018574)基金累计收益率9.52%
| 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 |
| 2026-09-16 |
018574 |
兴银丰盈灵活配置C |
2.5255 |
2.6565 |
2.5222 |
2.6532 |
0.0033 |
0.13% |
| 2026-09-15 |
018574 |
兴银丰盈灵活配置C |
2.5222 |
2.6532 |
2.5337 |
2.6647 |
-0.0115 |
-0.45% |
| 2026-09-14 |
018574 |
兴银丰盈灵活配置C |
2.5337 |
2.6647 |
2.5376 |
2.6686 |
-0.0039 |
-0.15% |
| 2026-09-11 |
018574 |
兴银丰盈灵活配置C |
2.5376 |
2.6686 |
2.5939 |
2.7249 |
-0.0563 |
-2.22% |
| 2026-09-10 |
018574 |
兴银丰盈灵活配置C |
2.5939 |
2.7249 |
2.6410 |
2.7720 |
-0.0471 |
-1.82% |
| 2026-09-09 |
018574 |
兴银丰盈灵活配置C |
2.6410 |
2.7720 |
2.6262 |
2.7572 |
0.0148 |
0.56% |
| 2026-09-08 |
018574 |
兴银丰盈灵活配置C |
2.6262 |
2.7572 |
2.6006 |
2.7316 |
0.0256 |
0.98% |
| 2026-09-07 |
018574 |
兴银丰盈灵活配置C |
2.6006 |
2.7316 |
2.6460 |
2.7770 |
-0.0454 |
-1.75% |
| 2026-09-04 |
018574 |
兴银丰盈灵活配置C |
2.6460 |
2.7770 |
2.6626 |
2.7936 |
-0.0166 |
-0.62% |
| 2026-09-03 |
018574 |
兴银丰盈灵活配置C |
2.6626 |
2.7936 |
2.6476 |
2.7786 |
0.0150 |
0.57% |
|
|
| 2026-09-02 |
018574 |
兴银丰盈灵活配置C |
2.6476 |
2.7786 |
2.6931 |
2.8241 |
-0.0455 |
-1.69% |
| 2026-09-01 |
018574 |
兴银丰盈灵活配置C |
2.6931 |
2.8241 |
2.6970 |
2.8280 |
-0.0039 |
-0.14% |
| 2026-08-31 |
018574 |
兴银丰盈灵活配置C |
2.6970 |
2.8280 |
2.6774 |
2.8084 |
0.0196 |
0.73% |
| 2026-08-28 |
018574 |
兴银丰盈灵活配置C |
2.6774 |
2.8084 |
2.6201 |
2.7511 |
0.0573 |
2.19% |
| 2026-08-27 |
018574 |
兴银丰盈灵活配置C |
2.6201 |
2.7511 |
2.5520 |
2.6830 |
0.0681 |
2.67% |
| 2026-08-26 |
018574 |
兴银丰盈灵活配置C |
2.5520 |
2.6830 |
2.5364 |
2.6674 |
0.0156 |
0.62% |
| 2026-08-25 |
018574 |
兴银丰盈灵活配置C |
2.5364 |
2.6674 |
2.5497 |
2.6807 |
-0.0133 |
-0.52% |
| 2026-08-24 |
018574 |
兴银丰盈灵活配置C |
2.5497 |
2.6807 |
2.5621 |
2.6931 |
-0.0124 |
-0.48% |
| 2026-08-21 |
018574 |
兴银丰盈灵活配置C |
2.5621 |
2.6931 |
2.5674 |
2.6984 |
-0.0053 |
-0.21% |
| 2026-08-20 |
018574 |
兴银丰盈灵活配置C |
2.5674 |
2.6984 |
2.5456 |
2.6766 |
0.0218 |
0.86% |
| 2026-08-19 |
018574 |
兴银丰盈灵活配置C |
2.5456 |
2.6766 |
2.5603 |
2.6913 |
-0.0147 |
-0.57% |
| 2026-08-18 |
018574 |
兴银丰盈灵活配置C |
2.5603 |
2.6913 |
2.5506 |
2.6816 |
0.0097 |
0.38% |
| 2026-08-17 |
018574 |
兴银丰盈灵活配置C |
2.5506 |
2.6816 |
2.5031 |
2.6341 |
0.0475 |
1.90% |
| 2026-08-14 |
018574 |
兴银丰盈灵活配置C |
2.5031 |
2.6341 |
2.4995 |
2.6305 |
0.0036 |
0.14% |
| 2026-08-13 |
018574 |
兴银丰盈灵活配置C |
2.4995 |
2.6305 |
2.5461 |
2.6771 |
-0.0466 |
-1.86% |
|
|
| 2026-08-12 |
018574 |
兴银丰盈灵活配置C |
2.5461 |
2.6771 |
2.5568 |
2.6878 |
-0.0107 |
-0.42% |
| 2026-08-11 |
018574 |
兴银丰盈灵活配置C |
2.5568 |
2.6878 |
2.6015 |
2.7325 |
-0.0447 |
-1.75% |
| 2026-08-10 |
018574 |
兴银丰盈灵活配置C |
2.6015 |
2.7325 |
2.5476 |
2.6786 |
0.0539 |
2.12% |
| 2026-08-07 |
018574 |
兴银丰盈灵活配置C |
2.5476 |
2.6786 |
2.5343 |
2.6653 |
0.0133 |
0.52% |
| 2026-08-06 |
018574 |
兴银丰盈灵活配置C |
2.5343 |
2.6653 |
2.4990 |
2.6300 |
0.0353 |
1.41% |
| 2026-08-05 |
018574 |
兴银丰盈灵活配置C |
2.4990 |
2.6300 |
2.4521 |
2.5831 |
0.0469 |
1.91% |
| 2026-08-04 |
018574 |
兴银丰盈灵活配置C |
2.4521 |
2.5831 |
2.4442 |
2.5752 |
0.0079 |
0.32% |
| 2026-08-03 |
018574 |
兴银丰盈灵活配置C |
2.4442 |
2.5752 |
2.4357 |
2.5667 |
0.0085 |
0.35% |
| 2026-07-31 |
018574 |
兴银丰盈灵活配置C |
2.4357 |
2.5667 |
2.4441 |
2.5751 |
-0.0084 |
-0.34% |
| 2026-07-30 |
018574 |
兴银丰盈灵活配置C |
2.4441 |
2.5751 |
2.4348 |
2.5658 |
0.0093 |
0.38% |
| 2026-07-29 |
018574 |
兴银丰盈灵活配置C |
2.4348 |
2.5658 |
2.3850 |
2.5160 |
0.0498 |
2.09% |
| 2026-07-28 |
018574 |
兴银丰盈灵活配置C |
2.3850 |
2.5160 |
2.3964 |
2.5274 |
-0.0114 |
-0.48% |
| 2026-07-27 |
018574 |
兴银丰盈灵活配置C |
2.3964 |
2.5274 |
2.3596 |
2.4906 |
0.0368 |
1.56% |
| 2026-07-24 |
018574 |
兴银丰盈灵活配置C |
2.3596 |
2.4906 |
2.4478 |
2.5788 |
-0.0882 |
-3.74% |
| 2026-07-23 |
018574 |
兴银丰盈灵活配置C |
2.4478 |
2.5788 |
2.3945 |
2.5255 |
0.0533 |
2.23% |
| 2026-07-22 |
018574 |
兴银丰盈灵活配置C |
2.3945 |
2.5255 |
2.3378 |
2.4688 |
0.0567 |
2.43% |
| 2026-07-21 |
018574 |
兴银丰盈灵活配置C |
2.3378 |
2.4688 |
2.3316 |
2.4626 |
0.0062 |
0.27% |
| 2026-07-20 |
018574 |
兴银丰盈灵活配置C |
2.3316 |
2.4626 |
2.2693 |
2.4003 |
0.0623 |
2.75% |
| 2026-07-17 |
018574 |
兴银丰盈灵活配置C |
2.2693 |
2.4003 |
2.2755 |
2.4065 |
-0.0062 |
-0.27% |
| 2026-07-16 |
018574 |
兴银丰盈灵活配置C |
2.2755 |
2.4065 |
2.3035 |
2.4345 |
-0.0280 |
-1.22% |
| 2026-07-15 |
018574 |
兴银丰盈灵活配置C |
2.3035 |
2.4345 |
2.2722 |
2.4032 |
0.0313 |
1.38% |
| 2026-07-14 |
018574 |
兴银丰盈灵活配置C |
2.2722 |
2.4032 |
2.2116 |
2.3426 |
0.0606 |
2.74% |
| 2026-07-13 |
018574 |
兴银丰盈灵活配置C |
2.2116 |
2.3426 |
2.2218 |
2.3528 |
-0.0102 |
-0.46% |
| 2026-07-10 |
018574 |
兴银丰盈灵活配置C |
2.2218 |
2.3528 |
2.2133 |
2.3443 |
0.0085 |
0.38% |
| 2026-07-09 |
018574 |
兴银丰盈灵活配置C |
2.2133 |
2.3443 |
2.2526 |
2.3836 |
-0.0393 |
-1.78% |
| 2026-07-08 |
018574 |
兴银丰盈灵活配置C |
2.2526 |
2.3836 |
2.2789 |
2.4099 |
-0.0263 |
-1.15% |
| 2026-07-07 |
018574 |
兴银丰盈灵活配置C |
2.2789 |
2.4099 |
2.3384 |
2.4694 |
-0.0595 |
-2.61% |
| 2026-07-06 |
018574 |
兴银丰盈灵活配置C |
2.3384 |
2.4694 |
2.2697 |
2.4007 |
0.0687 |
3.03% |
| 2026-07-03 |
018574 |
兴银丰盈灵活配置C |
2.2697 |
2.4007 |
2.2520 |
2.3830 |
0.0177 |
0.79% |
| 2026-07-02 |
018574 |
兴银丰盈灵活配置C |
2.2520 |
2.3830 |
2.2365 |
2.3675 |
0.0155 |
0.69% |
| 2026-07-01 |
018574 |
兴银丰盈灵活配置C |
2.2365 |
2.3675 |
2.1896 |
2.3206 |
0.0469 |
2.14% |
| 2026-06-30 |
018574 |
兴银丰盈灵活配置C |
2.1896 |
2.3206 |
2.2489 |
2.3799 |
-0.0593 |
-2.71% |
| 2026-06-29 |
018574 |
兴银丰盈灵活配置C |
2.2489 |
2.3799 |
2.2606 |
2.3916 |
-0.0117 |
-0.52% |
| 2026-06-26 |
018574 |
兴银丰盈灵活配置C |
2.2606 |
2.3916 |
2.3022 |
2.4332 |
-0.0416 |
-1.81% |
| 2026-06-25 |
018574 |
兴银丰盈灵活配置C |
2.3022 |
2.4332 |
2.3135 |
2.4445 |
-0.0113 |
-0.49% |
| 2026-06-24 |
018574 |
兴银丰盈灵活配置C |
2.3135 |
2.4445 |
2.2757 |
2.4067 |
0.0378 |
1.66% |
| 2026-06-23 |
018574 |
兴银丰盈灵活配置C |
2.2757 |
2.4067 |
2.3271 |
2.4581 |
-0.0514 |
-2.21% |
| 2026-06-22 |
018574 |
兴银丰盈灵活配置C |
2.3271 |
2.4581 |
2.2207 |
2.3517 |
0.1064 |
4.79% |
| 2026-06-18 |
018574 |
兴银丰盈灵活配置C |
2.2207 |
2.3517 |
2.2784 |
2.4094 |
-0.0577 |
-2.60% |
| 2026-06-17 |
018574 |
兴银丰盈灵活配置C |
2.2784 |
2.4094 |
2.3059 |
2.4369 |
-0.0275 |
-1.21% |
