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
1.8909
0.0197 1.0500%
2025-02-10
盘中实时估值(仅供参考)
1.7818
-0.0018 -0.0995%
- 累计净值：2.2320
- 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：0.13亿元
- 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19.94%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
001474 |
兴银丰盈灵活配置A |
1.8416 |
2.1827 |
1.8464 |
2.1875 |
-0.0048 |
-0.26% |
| 2025-01-14 |
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% |
| 2024-12-23 |
001474 |
兴银丰盈灵活配置A |
1.8456 |
2.1867 |
1.8801 |
2.2212 |
-0.0345 |
-1.84% |
| 2024-12-20 |
001474 |
兴银丰盈灵活配置A |
1.8801 |
2.2212 |
1.8617 |
2.2028 |
0.0184 |
0.99% |
| 2024-12-19 |
001474 |
兴银丰盈灵活配置A |
1.8617 |
2.2028 |
1.8425 |
2.1836 |
0.0192 |
1.04% |
| 2024-12-18 |
001474 |
兴银丰盈灵活配置A |
1.8425 |
2.1836 |
1.8186 |
2.1597 |
0.0239 |
1.31% |
| 2024-12-17 |
001474 |
兴银丰盈灵活配置A |
1.8186 |
2.1597 |
1.8517 |
2.1928 |
-0.0331 |
-1.79% |
| 2024-12-16 |
001474 |
兴银丰盈灵活配置A |
1.8517 |
2.1928 |
1.8769 |
2.2180 |
-0.0252 |
-1.34% |
|
|
| 2024-12-13 |
001474 |
兴银丰盈灵活配置A |
1.8769 |
2.2180 |
1.9062 |
2.2473 |
-0.0293 |
-1.54% |
| 2024-12-12 |
001474 |
兴银丰盈灵活配置A |
1.9062 |
2.2473 |
1.8980 |
2.2391 |
0.0082 |
0.43% |
| 2024-12-11 |
001474 |
兴银丰盈灵活配置A |
1.8980 |
2.2391 |
1.8771 |
2.2182 |
0.0209 |
1.11% |
| 2024-12-10 |
001474 |
兴银丰盈灵活配置A |
1.8771 |
2.2182 |
1.8414 |
2.1825 |
0.0357 |
1.94% |
| 2024-12-09 |
001474 |
兴银丰盈灵活配置A |
1.8414 |
2.1825 |
1.8441 |
2.1852 |
-0.0027 |
-0.15% |
| 2024-12-06 |
001474 |
兴银丰盈灵活配置A |
1.8441 |
2.1852 |
1.8297 |
2.1708 |
0.0144 |
0.79% |
| 2024-12-05 |
001474 |
兴银丰盈灵活配置A |
1.8297 |
2.1708 |
1.8172 |
2.1583 |
0.0125 |
0.69% |
| 2024-12-04 |
001474 |
兴银丰盈灵活配置A |
1.8172 |
2.1583 |
1.8363 |
2.1774 |
-0.0191 |
-1.04% |
| 2024-12-03 |
001474 |
兴银丰盈灵活配置A |
1.8363 |
2.1774 |
1.8417 |
2.1828 |
-0.0054 |
-0.29% |
| 2024-12-02 |
001474 |
兴银丰盈灵活配置A |
1.8417 |
2.1828 |
1.8182 |
2.1593 |
0.0235 |
1.29% |
| 2024-11-29 |
001474 |
兴银丰盈灵活配置A |
1.8182 |
2.1593 |
1.7962 |
2.1373 |
0.0220 |
1.22% |
| 2024-11-28 |
001474 |
兴银丰盈灵活配置A |
1.7962 |
2.1373 |
1.7964 |
2.1375 |
-0.0002 |
-0.01% |
| 2024-11-27 |
001474 |
兴银丰盈灵活配置A |
1.7964 |
2.1375 |
1.7660 |
2.1071 |
0.0304 |
1.72% |
| 2024-11-26 |
001474 |
兴银丰盈灵活配置A |
1.7660 |
2.1071 |
1.7836 |
2.1247 |
-0.0176 |
-0.99% |
| 2024-11-25 |
001474 |
兴银丰盈灵活配置A |
1.7836 |
2.1247 |
1.7808 |
2.1219 |
0.0028 |
0.16% |
| 2024-11-22 |
001474 |
兴银丰盈灵活配置A |
1.7808 |
2.1219 |
1.8368 |
2.1779 |
-0.0560 |
-3.05% |
| 2024-11-21 |
001474 |
兴银丰盈灵活配置A |
1.8368 |
2.1779 |
1.8401 |
2.1812 |
-0.0033 |
-0.18% |
| 2024-11-20 |
001474 |
兴银丰盈灵活配置A |
1.8401 |
2.1812 |
1.8176 |
2.1587 |
0.0225 |
1.24% |
| 2024-11-19 |
001474 |
兴银丰盈灵活配置A |
1.8176 |
2.1587 |
1.7900 |
2.1311 |
0.0276 |
1.54% |
| 2024-11-18 |
001474 |
兴银丰盈灵活配置A |
1.7900 |
2.1311 |
1.8174 |
2.1585 |
-0.0274 |
-1.51% |
| 2024-11-15 |
001474 |
兴银丰盈灵活配置A |
1.8174 |
2.1585 |
1.8466 |
2.1877 |
-0.0292 |
-1.58% |
| 2024-11-14 |
001474 |
兴银丰盈灵活配置A |
1.8466 |
2.1877 |
1.8822 |
2.2233 |
-0.0356 |
-1.89% |
| 2024-11-13 |
001474 |
兴银丰盈灵活配置A |
1.8822 |
2.2233 |
1.8661 |
2.2072 |
0.0161 |
0.86% |
| 2024-11-12 |
001474 |
兴银丰盈灵活配置A |
1.8661 |
2.2072 |
1.8932 |
2.2343 |
-0.0271 |
-1.43% |
| 2024-11-11 |
001474 |
兴银丰盈灵活配置A |
1.8932 |
2.2343 |
1.8642 |
2.2053 |
0.0290 |
1.56% |
| 2024-11-08 |
001474 |
兴银丰盈灵活配置A |
1.8642 |
2.2053 |
1.8645 |
2.2056 |
-0.0003 |
-0.02% |
| 2024-11-07 |
001474 |
兴银丰盈灵活配置A |
1.8645 |
2.2056 |
1.8393 |
2.1804 |
0.0252 |
1.37% |
| 2024-11-06 |
001474 |
兴银丰盈灵活配置A |
1.8393 |
2.1804 |
1.8399 |
2.1810 |
-0.0006 |
-0.03% |
| 2024-11-05 |
001474 |
兴银丰盈灵活配置A |
1.8399 |
2.1810 |
1.8001 |
2.1412 |
0.0398 |
2.21% |
| 2024-11-04 |
001474 |
兴银丰盈灵活配置A |
1.8001 |
2.1412 |
1.7777 |
2.1188 |
0.0224 |
1.26% |
| 2024-11-01 |
001474 |
兴银丰盈灵活配置A |
1.7777 |
2.1188 |
1.7900 |
2.1311 |
-0.0123 |
-0.69% |
| 2024-10-31 |
001474 |
兴银丰盈灵活配置A |
1.7900 |
2.1311 |
1.7815 |
2.1226 |
0.0085 |
0.48% |
| 2024-10-30 |
001474 |
兴银丰盈灵活配置A |
1.7815 |
2.1226 |
1.7765 |
2.1176 |
0.0050 |
0.28% |
| 2024-10-29 |
001474 |
兴银丰盈灵活配置A |
1.7765 |
2.1176 |
1.7942 |
2.1353 |
-0.0177 |
-0.99% |
| 2024-10-28 |
001474 |
兴银丰盈灵活配置A |
1.7942 |
2.1353 |
1.7735 |
2.1146 |
0.0207 |
1.17% |
| 2024-10-25 |
001474 |
兴银丰盈灵活配置A |
1.7735 |
2.1146 |
1.7552 |
2.0963 |
0.0183 |
1.04% |
| 2024-10-24 |
001474 |
兴银丰盈灵活配置A |
1.7552 |
2.0963 |
1.7716 |
2.1127 |
-0.0164 |
-0.93% |
| 2024-10-23 |
001474 |
兴银丰盈灵活配置A |
1.7716 |
2.1127 |
1.7781 |
2.1192 |
-0.0065 |
-0.37% |
| 2024-10-22 |
001474 |
兴银丰盈灵活配置A |
1.7781 |
2.1192 |
1.7761 |
2.1172 |
0.0020 |
0.11% |
| 2024-10-21 |
001474 |
兴银丰盈灵活配置A |
1.7761 |
2.1172 |
1.7553 |
2.0964 |
0.0208 |
1.18% |
| 2024-10-18 |
001474 |
兴银丰盈灵活配置A |
1.7553 |
2.0964 |
1.6825 |
2.0236 |
0.0728 |
4.33% |
| 2024-10-17 |
001474 |
兴银丰盈灵活配置A |
1.6825 |
2.0236 |
1.6861 |
2.0272 |
-0.0036 |
-0.21% |
| 2024-10-16 |
001474 |
兴银丰盈灵活配置A |
1.6861 |
2.0272 |
1.6984 |
2.0395 |
-0.0123 |
-0.72% |
| 2024-10-15 |
001474 |
兴银丰盈灵活配置A |
1.6984 |
2.0395 |
1.7328 |
2.0739 |
-0.0344 |
-1.99% |
| 2024-10-14 |
001474 |
兴银丰盈灵活配置A |
1.7328 |
2.0739 |
1.6764 |
2.0175 |
0.0564 |
3.36% |
| 2024-10-11 |
001474 |
兴银丰盈灵活配置A |
1.6764 |
2.0175 |
1.7416 |
2.0827 |
-0.0652 |
-3.74% |
| 2024-10-10 |
001474 |
兴银丰盈灵活配置A |
1.7416 |
2.0827 |
1.7544 |
2.0955 |
-0.0128 |
-0.73% |
| 2024-10-09 |
001474 |
兴银丰盈灵活配置A |
1.7544 |
2.0955 |
1.8554 |
2.1965 |
-0.1010 |
-5.44% |
| 2024-10-08 |
001474 |
兴银丰盈灵活配置A |
1.8554 |
2.1965 |
1.7298 |
2.0709 |
0.1256 |
7.26% |
| 2024-09-30 |
001474 |
兴银丰盈灵活配置A |
1.7298 |
2.0709 |
1.5976 |
1.9387 |
0.1322 |
8.27% |
| 2024-09-27 |
001474 |
兴银丰盈灵活配置A |
1.5976 |
1.9387 |
1.5360 |
1.8771 |
0.0616 |
4.01% |
| 2024-09-26 |
001474 |
兴银丰盈灵活配置A |
1.5360 |
1.8771 |
1.4927 |
1.8338 |
0.0433 |
2.90% |
| 2024-09-25 |
001474 |
兴银丰盈灵活配置A |
1.4927 |
1.8338 |
1.4909 |
1.8320 |
0.0018 |
0.12% |
| 2024-09-24 |
001474 |
兴银丰盈灵活配置A |
1.4909 |
1.8320 |
1.4547 |
1.7958 |
0.0362 |
2.49% |
| 2024-09-23 |
001474 |
兴银丰盈灵活配置A |
1.4547 |
1.7958 |
1.4545 |
1.7956 |
0.0002 |
0.01% |
| 2024-09-20 |
001474 |
兴银丰盈灵活配置A |
1.4545 |
1.7956 |
1.4566 |
1.7977 |
-0.0021 |
-0.14% |
| 2024-09-19 |
001474 |
兴银丰盈灵活配置A |
1.4566 |
1.7977 |
1.4478 |
1.7889 |
0.0088 |
0.61% |
| 2024-09-18 |
001474 |
兴银丰盈灵活配置A |
1.4478 |
1.7889 |
1.4502 |
1.7913 |
-0.0024 |
-0.17% |
| 2024-09-13 |
001474 |
兴银丰盈灵活配置A |
1.4502 |
1.7913 |
1.4623 |
1.8034 |
-0.0121 |
-0.83% |
| 2024-09-12 |
001474 |
兴银丰盈灵活配置A |
1.4623 |
1.8034 |
1.4702 |
1.8113 |
-0.0079 |
-0.54% |
| 2024-09-11 |
001474 |
兴银丰盈灵活配置A |
1.4702 |
1.8113 |
1.4709 |
1.8120 |
-0.0007 |
-0.05% |
| 2024-09-10 |
001474 |
兴银丰盈灵活配置A |
1.4709 |
1.8120 |
1.4601 |
1.8012 |
0.0108 |
0.74% |
| 2024-09-09 |
001474 |
兴银丰盈灵活配置A |
1.4601 |
1.8012 |
1.4693 |
1.8104 |
-0.0092 |
-0.63% |
| 2024-09-06 |
001474 |
兴银丰盈灵活配置A |
1.4693 |
1.8104 |
1.4919 |
1.8330 |
-0.0226 |
-1.51% |
| 2024-09-05 |
001474 |
兴银丰盈灵活配置A |
1.4919 |
1.8330 |
1.4894 |
1.8305 |
0.0025 |
0.17% |
| 2024-09-04 |
001474 |
兴银丰盈灵活配置A |
1.4894 |
1.8305 |
1.4951 |
1.8362 |
-0.0057 |
-0.38% |
| 2024-09-03 |
001474 |
兴银丰盈灵活配置A |
1.4951 |
1.8362 |
1.4819 |
1.8230 |
0.0132 |
0.89% |
| 2024-09-02 |
001474 |
兴银丰盈灵活配置A |
1.4819 |
1.8230 |
1.5017 |
1.8428 |
-0.0198 |
-1.32% |
| 2024-08-30 |
001474 |
兴银丰盈灵活配置A |
1.5017 |
1.8428 |
1.4723 |
1.8134 |
0.0294 |
2.00% |
| 2024-08-29 |
001474 |
兴银丰盈灵活配置A |
1.4723 |
1.8134 |
1.4552 |
1.7963 |
0.0171 |
1.18% |
| 2024-08-28 |
001474 |
兴银丰盈灵活配置A |
1.4552 |
1.7963 |
1.4560 |
1.7971 |
-0.0008 |
-0.05% |
| 2024-08-27 |
001474 |
兴银丰盈灵活配置A |
1.4560 |
1.7971 |
1.4723 |
1.8134 |
-0.0163 |
-1.11% |
| 2024-08-26 |
001474 |
兴银丰盈灵活配置A |
1.4723 |
1.8134 |
1.4721 |
1.8132 |
0.0002 |
0.01% |
| 2024-08-23 |
001474 |
兴银丰盈灵活配置A |
1.4721 |
1.8132 |
1.4665 |
1.8076 |
0.0056 |
0.38% |
| 2024-08-22 |
001474 |
兴银丰盈灵活配置A |
1.4665 |
1.8076 |
1.4735 |
1.8146 |
-0.0070 |
-0.48% |
| 2024-08-21 |
001474 |
兴银丰盈灵活配置A |
1.4735 |
1.8146 |
1.4772 |
1.8183 |
-0.0037 |
-0.25% |
| 2024-08-20 |
001474 |
兴银丰盈灵活配置A |
1.4772 |
1.8183 |
1.4979 |
1.8390 |
-0.0207 |
-1.38% |
| 2024-08-19 |
001474 |
兴银丰盈灵活配置A |
1.4979 |
1.8390 |
1.4943 |
1.8354 |
0.0036 |
0.24% |
| 2024-08-16 |
001474 |
兴银丰盈灵活配置A |
1.4943 |
1.8354 |
1.4972 |
1.8383 |
-0.0029 |
-0.19% |
| 2024-08-15 |
001474 |
兴银丰盈灵活配置A |
1.4972 |
1.8383 |
1.4939 |
1.8350 |
0.0033 |
0.22% |
| 2024-08-14 |
001474 |
兴银丰盈灵活配置A |
1.4939 |
1.8350 |
1.5069 |
1.8480 |
-0.0130 |
-0.86% |
| 2024-08-13 |
001474 |
兴银丰盈灵活配置A |
1.5069 |
1.8480 |
1.5006 |
1.8417 |
0.0063 |
0.42% |
| 2024-08-12 |
001474 |
兴银丰盈灵活配置A |
1.5006 |
1.8417 |
1.5069 |
1.8480 |
-0.0063 |
-0.42% |
| 2024-08-09 |
001474 |
兴银丰盈灵活配置A |
1.5069 |
1.8480 |
1.5141 |
1.8552 |
-0.0072 |
-0.48% |
| 2024-08-08 |
001474 |
兴银丰盈灵活配置A |
1.5141 |
1.8552 |
1.5117 |
1.8528 |
0.0024 |
0.16% |
| 2024-08-07 |
001474 |
兴银丰盈灵活配置A |
1.5117 |
1.8528 |
1.5151 |
1.8562 |
-0.0034 |
-0.22% |
| 2024-08-06 |
001474 |
兴银丰盈灵活配置A |
1.5151 |
1.8562 |
1.4940 |
1.8351 |
0.0211 |
1.41% |
| 2024-08-05 |
001474 |
兴银丰盈灵活配置A |
1.4940 |
1.8351 |
1.5290 |
1.8701 |
-0.0350 |
-2.29% |
| 2024-08-02 |
001474 |
兴银丰盈灵活配置A |
1.5290 |
1.8701 |
1.5513 |
1.8924 |
-0.0223 |
-1.44% |
| 2024-07-31 |
001474 |
兴银丰盈灵活配置A |
1.5540 |
1.8951 |
1.5105 |
1.8516 |
0.0435 |
2.88% |
| 2024-07-30 |
001474 |
兴银丰盈灵活配置A |
1.5105 |
1.8516 |
1.5140 |
1.8551 |
-0.0035 |
-0.23% |
| 2024-07-29 |
001474 |
兴银丰盈灵活配置A |
1.5140 |
1.8551 |
1.5231 |
1.8642 |
-0.0091 |
-0.60% |
| 2024-07-26 |
001474 |
兴银丰盈灵活配置A |
1.5231 |
1.8642 |
1.5039 |
1.8450 |
0.0192 |
1.28% |
| 2024-07-25 |
001474 |
兴银丰盈灵活配置A |
1.5039 |
1.8450 |
1.5112 |
1.8523 |
-0.0073 |
-0.48% |
| 2024-07-24 |
001474 |
兴银丰盈灵活配置A |
1.5112 |
1.8523 |
1.5218 |
1.8629 |
-0.0106 |
-0.70% |
| 2024-07-23 |
001474 |
兴银丰盈灵活配置A |
1.5218 |
1.8629 |
1.5534 |
1.8945 |
-0.0316 |
-2.03% |
| 2024-07-22 |
001474 |
兴银丰盈灵活配置A |
1.5534 |
1.8945 |
1.5614 |
1.9025 |
-0.0080 |
-0.51% |
| 2024-07-19 |
001474 |
兴银丰盈灵活配置A |
1.5614 |
1.9025 |
1.5551 |
1.8962 |
0.0063 |
0.41% |
| 2024-07-18 |
001474 |
兴银丰盈灵活配置A |
1.5551 |
1.8962 |
1.5520 |
1.8931 |
0.0031 |
0.20% |
| 2024-07-17 |
001474 |
兴银丰盈灵活配置A |
1.5520 |
1.8931 |
1.5708 |
1.9119 |
-0.0188 |
-1.20% |
| 2024-07-16 |
001474 |
兴银丰盈灵活配置A |
1.5708 |
1.9119 |
1.5639 |
1.9050 |
0.0069 |
0.44% |
| 2024-07-15 |
001474 |
兴银丰盈灵活配置A |
1.5639 |
1.9050 |
1.5753 |
1.9164 |
-0.0114 |
-0.72% |
| 2024-07-12 |
001474 |
兴银丰盈灵活配置A |
1.5753 |
1.9164 |
1.5872 |
1.9283 |
-0.0119 |
-0.75% |
| 2024-07-11 |
001474 |
兴银丰盈灵活配置A |
1.5872 |
1.9283 |
1.5573 |
1.8984 |
0.0299 |
1.92% |
| 2024-07-10 |
001474 |
兴银丰盈灵活配置A |
1.5573 |
1.8984 |
1.5606 |
1.9017 |
-0.0033 |
-0.21% |
| 2024-07-09 |
001474 |
兴银丰盈灵活配置A |
1.5606 |
1.9017 |
1.5273 |
1.8684 |
0.0333 |
2.18% |
| 2024-07-08 |
001474 |
兴银丰盈灵活配置A |
1.5273 |
1.8684 |
1.5488 |
1.8899 |
-0.0215 |
-1.39% |
| 2024-07-05 |
001474 |
兴银丰盈灵活配置A |
1.5488 |
1.8899 |
1.5382 |
1.8793 |
0.0106 |
0.69% |
| 2024-07-04 |
001474 |
兴银丰盈灵活配置A |
1.5382 |
1.8793 |
1.5557 |
1.8968 |
-0.0175 |
-1.12% |
| 2024-07-03 |
001474 |
兴银丰盈灵活配置A |
1.5557 |
1.8968 |
1.5684 |
1.9095 |
-0.0127 |
-0.81% |
| 2024-07-02 |
001474 |
兴银丰盈灵活配置A |
1.5684 |
1.9095 |
1.5918 |
1.9329 |
-0.0234 |
-1.47% |
| 2024-07-01 |
001474 |
兴银丰盈灵活配置A |
1.5918 |
1.9329 |
1.5871 |
1.9282 |
0.0047 |
0.30% |
| 2024-06-28 |
001474 |
兴银丰盈灵活配置A |
1.5871 |
1.9282 |
1.5783 |
1.9194 |
0.0088 |
0.56% |
| 2024-06-27 |
001474 |
兴银丰盈灵活配置A |
1.5783 |
1.9194 |
1.5918 |
1.9329 |
-0.0135 |
-0.85% |
| 2024-06-26 |
001474 |
兴银丰盈灵活配置A |
1.5918 |
1.9329 |
1.5752 |
1.9163 |
0.0166 |
1.05% |
| 2024-06-25 |
001474 |
兴银丰盈灵活配置A |
1.5752 |
1.9163 |
1.5937 |
1.9348 |
-0.0185 |
-1.16% |
| 2024-06-24 |
001474 |
兴银丰盈灵活配置A |
1.5937 |
1.9348 |
1.6297 |
1.9708 |
-0.0360 |
-2.21% |
| 2024-06-21 |
001474 |
兴银丰盈灵活配置A |
1.6297 |
1.9708 |
1.6307 |
1.9718 |
-0.0010 |
-0.06% |
| 2024-06-20 |
001474 |
兴银丰盈灵活配置A |
1.6307 |
1.9718 |
1.6516 |
1.9927 |
-0.0209 |
-1.27% |
| 2024-06-19 |
001474 |
兴银丰盈灵活配置A |
1.6516 |
1.9927 |
1.6688 |
2.0099 |
-0.0172 |
-1.03% |
| 2024-06-18 |
001474 |
兴银丰盈灵活配置A |
1.6688 |
2.0099 |
1.6619 |
2.0030 |
0.0069 |
0.42% |
| 2024-06-17 |
001474 |
兴银丰盈灵活配置A |
1.6619 |
2.0030 |
1.6493 |
1.9904 |
0.0126 |
0.76% |
| 2024-06-14 |
001474 |
兴银丰盈灵活配置A |
1.6493 |
1.9904 |
1.6432 |
1.9843 |
0.0061 |
0.37% |
| 2024-06-13 |
001474 |
兴银丰盈灵活配置A |
1.6432 |
1.9843 |
1.6472 |
1.9883 |
-0.0040 |
-0.24% |
| 2024-06-12 |
001474 |
兴银丰盈灵活配置A |
1.6472 |
1.9883 |
1.6333 |
1.9744 |
0.0139 |
0.85% |
| 2024-06-11 |
001474 |
兴银丰盈灵活配置A |
1.6333 |
1.9744 |
1.6174 |
1.9585 |
0.0159 |
0.98% |
| 2024-06-07 |
001474 |
兴银丰盈灵活配置A |
1.6174 |
1.9585 |
1.6221 |
1.9632 |
-0.0047 |
-0.29% |
| 2024-06-06 |
001474 |
兴银丰盈灵活配置A |
1.6221 |
1.9632 |
1.6342 |
1.9753 |
-0.0121 |
-0.74% |
| 2024-06-05 |
001474 |
兴银丰盈灵活配置A |
1.6342 |
1.9753 |
1.6482 |
1.9893 |
-0.0140 |
-0.85% |
| 2024-06-04 |
001474 |
兴银丰盈灵活配置A |
1.6482 |
1.9893 |
1.6370 |
1.9781 |
0.0112 |
0.68% |
| 2024-06-03 |
001474 |
兴银丰盈灵活配置A |
1.6370 |
1.9781 |
1.6335 |
1.9746 |
0.0035 |
0.21% |
| 2024-05-31 |
001474 |
兴银丰盈灵活配置A |
1.6335 |
1.9746 |
1.6317 |
1.9728 |
0.0018 |
0.11% |
| 2024-05-30 |
001474 |
兴银丰盈灵活配置A |
1.6317 |
1.9728 |
1.6241 |
1.9652 |
0.0076 |
0.47% |
| 2024-05-29 |
001474 |
兴银丰盈灵活配置A |
1.6241 |
1.9652 |
1.6265 |
1.9676 |
-0.0024 |
-0.15% |
| 2024-05-28 |
001474 |
兴银丰盈灵活配置A |
1.6265 |
1.9676 |
1.6437 |
1.9848 |
-0.0172 |
-1.05% |
| 2024-05-27 |
001474 |
兴银丰盈灵活配置A |
1.6437 |
1.9848 |
1.6258 |
1.9669 |
0.0179 |
1.10% |
| 2024-05-24 |
001474 |
兴银丰盈灵活配置A |
1.6258 |
1.9669 |
1.6474 |
1.9885 |
-0.0216 |
-1.31% |
| 2024-05-23 |
001474 |
兴银丰盈灵活配置A |
1.6474 |
1.9885 |
1.6688 |
2.0099 |
-0.0214 |
-1.28% |
| 2024-05-22 |
001474 |
兴银丰盈灵活配置A |
1.6688 |
2.0099 |
1.6704 |
2.0115 |
-0.0016 |
-0.10% |
| 2024-05-21 |
001474 |
兴银丰盈灵活配置A |
1.6704 |
2.0115 |
1.6733 |
2.0144 |
-0.0029 |
-0.17% |
| 2024-05-20 |
001474 |
兴银丰盈灵活配置A |
1.6733 |
2.0144 |
1.6669 |
2.0080 |
0.0064 |
0.38% |
| 2024-05-17 |
001474 |
兴银丰盈灵活配置A |
1.6669 |
2.0080 |
1.6593 |
2.0004 |
0.0076 |
0.46% |
| 2024-05-16 |
001474 |
兴银丰盈灵活配置A |
1.6593 |
2.0004 |
1.6605 |
2.0016 |
-0.0012 |
-0.07% |
| 2024-05-15 |
001474 |
兴银丰盈灵活配置A |
1.6605 |
2.0016 |
1.6715 |
2.0126 |
-0.0110 |
-0.66% |
| 2024-05-14 |
001474 |
兴银丰盈灵活配置A |
1.6715 |
2.0126 |
1.6626 |
2.0037 |
0.0089 |
0.54% |
| 2024-05-13 |
001474 |
兴银丰盈灵活配置A |
1.6626 |
2.0037 |
1.6664 |
2.0075 |
-0.0038 |
-0.23% |
| 2024-05-10 |
001474 |
兴银丰盈灵活配置A |
1.6664 |
2.0075 |
1.6805 |
2.0216 |
-0.0141 |
-0.84% |
| 2024-05-09 |
001474 |
兴银丰盈灵活配置A |
1.6805 |
2.0216 |
1.6633 |
2.0044 |
0.0172 |
1.03% |
| 2024-05-08 |
001474 |
兴银丰盈灵活配置A |
1.6633 |
2.0044 |
1.6904 |
2.0315 |
-0.0271 |
-1.60% |
| 2024-05-07 |
001474 |
兴银丰盈灵活配置A |
1.6904 |
2.0315 |
1.6894 |
2.0305 |
0.0010 |
0.06% |
| 2024-05-06 |
001474 |
兴银丰盈灵活配置A |
1.6894 |
2.0305 |
1.6404 |
1.9815 |
0.0490 |
2.99% |
| 2024-04-30 |
001474 |
兴银丰盈灵活配置A |
1.6404 |
1.9815 |
1.6493 |
1.9904 |
-0.0089 |
-0.54% |
| 2024-04-29 |
001474 |
兴银丰盈灵活配置A |
1.6493 |
1.9904 |
1.6324 |
1.9735 |
0.0169 |
1.04% |
| 2024-04-26 |
001474 |
兴银丰盈灵活配置A |
1.6324 |
1.9735 |
1.6076 |
1.9487 |
0.0248 |
1.54% |
| 2024-04-25 |
001474 |
兴银丰盈灵活配置A |
1.6076 |
1.9487 |
1.6040 |
1.9451 |
0.0036 |
0.22% |
| 2024-04-24 |
001474 |
兴银丰盈灵活配置A |
1.6040 |
1.9451 |
1.5822 |
1.9233 |
0.0218 |
1.38% |
| 2024-04-23 |
001474 |
兴银丰盈灵活配置A |
1.5822 |
1.9233 |
1.5844 |
1.9255 |
-0.0022 |
-0.14% |
| 2024-04-22 |
001474 |
兴银丰盈灵活配置A |
1.5844 |
1.9255 |
1.5775 |
1.9186 |
0.0069 |
0.44% |
| 2024-04-19 |
001474 |
兴银丰盈灵活配置A |
1.5775 |
1.9186 |
1.5829 |
1.9240 |
-0.0054 |
-0.34% |
| 2024-04-18 |
001474 |
兴银丰盈灵活配置A |
1.5829 |
1.9240 |
1.5824 |
1.9235 |
0.0005 |
0.03% |
| 2024-04-17 |
001474 |
兴银丰盈灵活配置A |
1.5824 |
1.9235 |
1.5465 |
1.8876 |
0.0359 |
2.32% |
| 2024-04-16 |
001474 |
兴银丰盈灵活配置A |
1.5465 |
1.8876 |
1.5945 |
1.9356 |
-0.0480 |
-3.01% |
| 2024-04-15 |
001474 |
兴银丰盈灵活配置A |
1.5945 |
1.9356 |
1.6002 |
1.9413 |
-0.0057 |
-0.36% |
| 2024-04-12 |
001474 |
兴银丰盈灵活配置A |
1.6002 |
1.9413 |
1.5912 |
1.9323 |
0.0090 |
0.57% |
| 2024-04-11 |
001474 |
兴银丰盈灵活配置A |
1.5912 |
1.9323 |
1.5885 |
1.9296 |
0.0027 |
0.17% |
| 2024-04-10 |
001474 |
兴银丰盈灵活配置A |
1.5885 |
1.9296 |
1.6126 |
1.9537 |
-0.0241 |
-1.49% |
| 2024-04-09 |
001474 |
兴银丰盈灵活配置A |
1.6126 |
1.9537 |
1.6002 |
1.9413 |
0.0124 |
0.77% |
| 2024-04-08 |
001474 |
兴银丰盈灵活配置A |
1.6002 |
1.9413 |
1.6303 |
1.9714 |
-0.0301 |
-1.85% |
| 2024-04-03 |
001474 |
兴银丰盈灵活配置A |
1.6303 |
1.9714 |
1.6381 |
1.9792 |
-0.0078 |
-0.48% |
| 2024-04-02 |
001474 |
兴银丰盈灵活配置A |
1.6381 |
1.9792 |
1.6533 |
1.9944 |
-0.0152 |
-0.92% |
| 2024-04-01 |
001474 |
兴银丰盈灵活配置A |
1.6533 |
1.9944 |
1.6252 |
1.9663 |
0.0281 |
1.73% |
| 2024-03-29 |
001474 |
兴银丰盈灵活配置A |
1.6252 |
1.9663 |
1.6232 |
1.9643 |
0.0020 |
0.12% |
| 2024-03-28 |
001474 |
兴银丰盈灵活配置A |
1.6232 |
1.9643 |
1.6015 |
1.9426 |
0.0217 |
1.35% |
| 2024-03-27 |
001474 |
兴银丰盈灵活配置A |
1.6015 |
1.9426 |
1.6356 |
1.9767 |
-0.0341 |
-2.08% |
| 2024-03-26 |
001474 |
兴银丰盈灵活配置A |
1.6356 |
1.9767 |
1.6521 |
1.9932 |
-0.0165 |
-1.00% |
| 2024-03-25 |
001474 |
兴银丰盈灵活配置A |
1.6521 |
1.9932 |
1.6952 |
2.0363 |
-0.0431 |
-2.54% |
| 2024-03-22 |
001474 |
兴银丰盈灵活配置A |
1.6952 |
2.0363 |
1.7121 |
2.0532 |
-0.0169 |
-0.99% |
| 2024-03-21 |
001474 |
兴银丰盈灵活配置A |
1.7121 |
2.0532 |
1.7216 |
2.0627 |
-0.0095 |
-0.55% |
| 2024-03-20 |
001474 |
兴银丰盈灵活配置A |
1.7216 |
2.0627 |
1.7126 |
2.0537 |
0.0090 |
0.53% |
| 2024-03-19 |
001474 |
兴银丰盈灵活配置A |
1.7126 |
2.0537 |
1.7279 |
2.0690 |
-0.0153 |
-0.89% |
| 2024-03-18 |
001474 |
兴银丰盈灵活配置A |
1.7279 |
2.0690 |
1.6993 |
2.0404 |
0.0286 |
1.68% |
| 2024-03-15 |
001474 |
兴银丰盈灵活配置A |
1.6993 |
2.0404 |
1.6860 |
2.0271 |
0.0133 |
0.79% |
| 2024-03-14 |
001474 |
兴银丰盈灵活配置A |
1.6860 |
2.0271 |
1.6994 |
2.0405 |
-0.0134 |
-0.79% |
| 2024-03-13 |
001474 |
兴银丰盈灵活配置A |
1.6994 |
2.0405 |
1.6977 |
2.0388 |
0.0017 |
0.10% |
| 2024-03-12 |
001474 |
兴银丰盈灵活配置A |
1.6977 |
2.0388 |
1.6911 |
2.0322 |
0.0066 |
0.39% |
| 2024-03-11 |
001474 |
兴银丰盈灵活配置A |
1.6911 |
2.0322 |
1.6725 |
2.0136 |
0.0186 |
1.11% |
| 2024-03-08 |
001474 |
兴银丰盈灵活配置A |
1.6725 |
2.0136 |
1.6580 |
1.9991 |
0.0145 |
0.87% |
| 2024-03-07 |
001474 |
兴银丰盈灵活配置A |
1.6580 |
1.9991 |
1.6787 |
2.0198 |
-0.0207 |
-1.23% |
| 2024-03-06 |
001474 |
兴银丰盈灵活配置A |
1.6787 |
2.0198 |
1.6816 |
2.0227 |
-0.0029 |
-0.17% |
| 2024-03-05 |
001474 |
兴银丰盈灵活配置A |
1.6816 |
2.0227 |
1.6956 |
2.0367 |
-0.0140 |
-0.83% |
| 2024-03-04 |
001474 |
兴银丰盈灵活配置A |
1.6956 |
2.0367 |
1.6857 |
2.0268 |
0.0099 |
0.59% |
| 2024-03-01 |
001474 |
兴银丰盈灵活配置A |
1.6857 |
2.0268 |
1.6785 |
2.0196 |
0.0072 |
0.43% |
| 2024-02-29 |
001474 |
兴银丰盈灵活配置A |
1.6785 |
2.0196 |
1.6366 |
1.9777 |
0.0419 |
2.56% |
| 2024-02-28 |
001474 |
兴银丰盈灵活配置A |
1.6366 |
1.9777 |
1.6962 |
2.0373 |
-0.0596 |
-3.51% |
| 2024-02-27 |
001474 |
兴银丰盈灵活配置A |
1.6962 |
2.0373 |
1.6652 |
2.0063 |
0.0310 |
1.86% |
| 2024-02-26 |
001474 |
兴银丰盈灵活配置A |
1.6652 |
2.0063 |
1.6600 |
2.0011 |
0.0052 |
0.31% |
| 2024-02-23 |
001474 |
兴银丰盈灵活配置A |
1.6600 |
2.0011 |
1.6544 |
1.9955 |
0.0056 |
0.34% |
| 2024-02-22 |
001474 |
兴银丰盈灵活配置A |
1.6544 |
1.9955 |
1.6416 |
1.9827 |
0.0128 |
0.78% |
| 2024-02-21 |
001474 |
兴银丰盈灵活配置A |
1.6416 |
1.9827 |
1.6359 |
1.9770 |
0.0057 |
0.35% |
| 2024-02-20 |
001474 |
兴银丰盈灵活配置A |
1.6359 |
1.9770 |
1.6339 |
1.9750 |
0.0020 |
0.12% |
| 2024-02-19 |
001474 |
兴银丰盈灵活配置A |
1.6339 |
1.9750 |
1.6130 |
1.9541 |
0.0209 |
1.30% |
