兴银收益增强A(华福收益增强)基金净值查询(003628)
今天最新净值
1.1631
0.0067 0.5800%
2025-02-07
盘中实时估值(仅供参考)
1.0936
-0.0007 -0.0655%
- 累计净值：1.4130
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0340亿
- 最近资产：1.09亿
- 基金公司：华福基金
- 基金经理：范泰奇 袁作栋 邓纪超
近一季,兴银收益增强A(003628)基金累计收益率3.29%
| 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 |
| 2025-02-07 |
003628 |
兴银收益增强A |
1.1631 |
1.4130 |
1.1564 |
1.4063 |
0.0067 |
0.58% |
| 2025-02-06 |
003628 |
兴银收益增强A |
1.1564 |
1.4063 |
1.1401 |
1.3900 |
0.0163 |
1.43% |
| 2025-02-05 |
003628 |
兴银收益增强A |
1.1401 |
1.3900 |
1.1353 |
1.3852 |
0.0048 |
0.42% |
| 2025-01-27 |
003628 |
兴银收益增强A |
1.1353 |
1.3852 |
1.1435 |
1.3934 |
-0.0082 |
-0.72% |
| 2025-01-22 |
003628 |
兴银收益增强A |
1.1382 |
1.3881 |
1.1401 |
1.3900 |
-0.0019 |
-0.17% |
| 2025-01-14 |
003628 |
兴银收益增强A |
1.1207 |
1.3706 |
1.1028 |
1.3527 |
0.0179 |
1.62% |
| 2025-01-13 |
003628 |
兴银收益增强A |
1.1028 |
1.3527 |
1.1022 |
1.3521 |
0.0006 |
0.05% |
| 2025-01-10 |
003628 |
兴银收益增强A |
1.1022 |
1.3521 |
1.1080 |
1.3579 |
-0.0058 |
-0.52% |
| 2025-01-09 |
003628 |
兴银收益增强A |
1.1080 |
1.3579 |
1.1032 |
1.3531 |
0.0048 |
0.44% |
| 2025-01-08 |
003628 |
兴银收益增强A |
1.1032 |
1.3531 |
1.1044 |
1.3543 |
-0.0012 |
-0.11% |
|
|
| 2025-01-07 |
003628 |
兴银收益增强A |
1.1044 |
1.3543 |
1.0949 |
1.3448 |
0.0095 |
0.87% |
| 2025-01-06 |
003628 |
兴银收益增强A |
1.0949 |
1.3448 |
1.0975 |
1.3474 |
-0.0026 |
-0.24% |
| 2025-01-03 |
003628 |
兴银收益增强A |
1.0975 |
1.3474 |
1.1063 |
1.3562 |
-0.0088 |
-0.80% |
| 2025-01-02 |
003628 |
兴银收益增强A |
1.1063 |
1.3562 |
1.1171 |
1.3670 |
-0.0108 |
-0.97% |
| 2024-12-31 |
003628 |
兴银收益增强A |
1.1171 |
1.3670 |
1.1253 |
1.3752 |
-0.0082 |
-0.73% |
| 2024-12-26 |
003628 |
兴银收益增强A |
1.1233 |
1.3732 |
1.1194 |
1.3693 |
0.0039 |
0.35% |
| 2024-12-25 |
003628 |
兴银收益增强A |
1.1194 |
1.3693 |
1.1258 |
1.3757 |
-0.0064 |
-0.57% |
| 2024-12-24 |
003628 |
兴银收益增强A |
1.1258 |
1.3757 |
1.1183 |
1.3682 |
0.0075 |
0.67% |
| 2024-12-23 |
003628 |
兴银收益增强A |
1.1183 |
1.3682 |
1.1329 |
1.3828 |
-0.0146 |
-1.29% |
| 2024-12-20 |
003628 |
兴银收益增强A |
1.1329 |
1.3828 |
1.1254 |
1.3753 |
0.0075 |
0.67% |
| 2024-12-19 |
003628 |
兴银收益增强A |
1.1254 |
1.3753 |
1.1248 |
1.3747 |
0.0006 |
0.05% |
| 2024-12-18 |
003628 |
兴银收益增强A |
1.1248 |
1.3747 |
1.1195 |
1.3694 |
0.0053 |
0.47% |
| 2024-12-17 |
003628 |
兴银收益增强A |
1.1195 |
1.3694 |
1.1327 |
1.3826 |
-0.0132 |
-1.17% |
| 2024-12-16 |
003628 |
兴银收益增强A |
1.1327 |
1.3826 |
1.1454 |
1.3953 |
-0.0127 |
-1.11% |
| 2024-12-13 |
003628 |
兴银收益增强A |
1.1454 |
1.3953 |
1.1568 |
1.4067 |
-0.0114 |
-0.99% |
|
|
| 2024-12-12 |
003628 |
兴银收益增强A |
1.1568 |
1.4067 |
1.1467 |
1.3966 |
0.0101 |
0.88% |
| 2024-12-11 |
003628 |
兴银收益增强A |
1.1467 |
1.3966 |
1.1364 |
1.3863 |
0.0103 |
0.91% |
| 2024-12-10 |
003628 |
兴银收益增强A |
1.1364 |
1.3863 |
1.1226 |
1.3725 |
0.0138 |
1.23% |
| 2024-12-09 |
003628 |
兴银收益增强A |
1.1226 |
1.3725 |
1.1236 |
1.3735 |
-0.0010 |
-0.09% |
| 2024-12-06 |
003628 |
兴银收益增强A |
1.1236 |
1.3735 |
1.1186 |
1.3685 |
0.0050 |
0.45% |
| 2024-12-05 |
003628 |
兴银收益增强A |
1.1186 |
1.3685 |
1.1107 |
1.3606 |
0.0079 |
0.71% |
| 2024-12-04 |
003628 |
兴银收益增强A |
1.1107 |
1.3606 |
1.1209 |
1.3708 |
-0.0102 |
-0.91% |
| 2024-12-03 |
003628 |
兴银收益增强A |
1.1209 |
1.3708 |
1.1221 |
1.3720 |
-0.0012 |
-0.11% |
| 2024-12-02 |
003628 |
兴银收益增强A |
1.1221 |
1.3720 |
1.1133 |
1.3632 |
0.0088 |
0.79% |
| 2024-11-29 |
003628 |
兴银收益增强A |
1.1133 |
1.3632 |
1.1021 |
1.3520 |
0.0112 |
1.02% |
| 2024-11-28 |
003628 |
兴银收益增强A |
1.1021 |
1.3520 |
1.1022 |
1.3521 |
-0.0001 |
-0.01% |
| 2024-11-27 |
003628 |
兴银收益增强A |
1.1022 |
1.3521 |
1.0892 |
1.3391 |
0.0130 |
1.19% |
| 2024-11-26 |
003628 |
兴银收益增强A |
1.0892 |
1.3391 |
1.0943 |
1.3442 |
-0.0051 |
-0.47% |
| 2024-11-25 |
003628 |
兴银收益增强A |
1.0943 |
1.3442 |
1.0921 |
1.3420 |
0.0022 |
0.20% |
| 2024-11-22 |
003628 |
兴银收益增强A |
1.0921 |
1.3420 |
1.1116 |
1.3615 |
-0.0195 |
-1.75% |
| 2024-11-21 |
003628 |
兴银收益增强A |
1.1116 |
1.3615 |
1.1124 |
1.3623 |
-0.0008 |
-0.07% |
| 2024-11-20 |
003628 |
兴银收益增强A |
1.1124 |
1.3623 |
1.1041 |
1.3540 |
0.0083 |
0.75% |
| 2024-11-19 |
003628 |
兴银收益增强A |
1.1041 |
1.3540 |
1.0875 |
1.3374 |
0.0166 |
1.53% |
| 2024-11-18 |
003628 |
兴银收益增强A |
1.0875 |
1.3374 |
1.1006 |
1.3505 |
-0.0131 |
-1.19% |
| 2024-11-15 |
003628 |
兴银收益增强A |
1.1006 |
1.3505 |
1.1114 |
1.3613 |
-0.0108 |
-0.97% |
| 2024-11-14 |
003628 |
兴银收益增强A |
1.1114 |
1.3613 |
1.1321 |
1.3820 |
-0.0207 |
-1.83% |
| 2024-11-13 |
003628 |
兴银收益增强A |
1.1321 |
1.3820 |
1.1366 |
1.3865 |
-0.0045 |
-0.40% |
| 2024-11-12 |
003628 |
兴银收益增强A |
1.1366 |
1.3865 |
1.1442 |
1.3941 |
-0.0076 |
-0.66% |
| 2024-11-11 |
003628 |
兴银收益增强A |
1.1442 |
1.3941 |
1.1234 |
1.3733 |
0.0208 |
1.85% |
