兴银丰盈灵活配置C基金净值查询(018574)
今天最新净值
1.9021
0.0130 0.6900%
2025-02-11
盘中实时估值(仅供参考)
1.7805
-0.0018 -0.0995%
- 累计净值：2.0331
- 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：孔晓语
近一季,兴银丰盈灵活配置C(018574)基金累计收益率0.29%
| 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 |
| 2025-02-11 |
018574 |
兴银丰盈灵活配置C |
1.8976 |
2.0286 |
1.9021 |
2.0331 |
-0.0045 |
-0.24% |
| 2025-02-10 |
018574 |
兴银丰盈灵活配置C |
1.9021 |
2.0331 |
1.8891 |
2.0201 |
0.0130 |
0.69% |
| 2025-02-07 |
018574 |
兴银丰盈灵活配置C |
1.8891 |
2.0201 |
1.8694 |
2.0004 |
0.0197 |
1.05% |
| 2025-02-06 |
018574 |
兴银丰盈灵活配置C |
1.8694 |
2.0004 |
1.8410 |
1.9720 |
0.0284 |
1.54% |
| 2025-02-05 |
018574 |
兴银丰盈灵活配置C |
1.8410 |
1.9720 |
1.8479 |
1.9789 |
-0.0069 |
-0.37% |
| 2025-01-27 |
018574 |
兴银丰盈灵活配置C |
1.8479 |
1.9789 |
1.8571 |
1.9881 |
-0.0092 |
-0.50% |
| 2025-01-22 |
018574 |
兴银丰盈灵活配置C |
1.8399 |
1.9709 |
1.8447 |
1.9757 |
-0.0048 |
-0.26% |
| 2025-01-14 |
018574 |
兴银丰盈灵活配置C |
1.8110 |
1.9420 |
1.7609 |
1.8919 |
0.0501 |
2.85% |
| 2025-01-13 |
018574 |
兴银丰盈灵活配置C |
1.7609 |
1.8919 |
1.7574 |
1.8884 |
0.0035 |
0.20% |
| 2025-01-10 |
018574 |
兴银丰盈灵活配置C |
1.7574 |
1.8884 |
1.7760 |
1.9070 |
-0.0186 |
-1.05% |
|
|
| 2025-01-09 |
018574 |
兴银丰盈灵活配置C |
1.7760 |
1.9070 |
1.7733 |
1.9043 |
0.0027 |
0.15% |
| 2025-01-08 |
018574 |
兴银丰盈灵活配置C |
1.7733 |
1.9043 |
1.7731 |
1.9041 |
0.0002 |
0.01% |
| 2025-01-07 |
018574 |
兴银丰盈灵活配置C |
1.7731 |
1.9041 |
1.7508 |
1.8818 |
0.0223 |
1.27% |
| 2025-01-06 |
018574 |
兴银丰盈灵活配置C |
1.7508 |
1.8818 |
1.7577 |
1.8887 |
-0.0069 |
-0.39% |
| 2025-01-03 |
018574 |
兴银丰盈灵活配置C |
1.7577 |
1.8887 |
1.7881 |
1.9191 |
-0.0304 |
-1.70% |
| 2025-01-02 |
018574 |
兴银丰盈灵活配置C |
1.7881 |
1.9191 |
1.8373 |
1.9683 |
-0.0492 |
-2.68% |
| 2024-12-31 |
018574 |
兴银丰盈灵活配置C |
1.8373 |
1.9683 |
1.8806 |
2.0116 |
-0.0433 |
-2.30% |
| 2024-12-26 |
018574 |
兴银丰盈灵活配置C |
1.8867 |
2.0177 |
1.8632 |
1.9942 |
0.0235 |
1.26% |
| 2024-12-25 |
018574 |
兴银丰盈灵活配置C |
1.8632 |
1.9942 |
1.8721 |
2.0031 |
-0.0089 |
-0.48% |
| 2024-12-24 |
018574 |
兴银丰盈灵活配置C |
1.8721 |
2.0031 |
1.8442 |
1.9752 |
0.0279 |
1.51% |
| 2024-12-23 |
018574 |
兴银丰盈灵活配置C |
1.8442 |
1.9752 |
1.8787 |
2.0097 |
-0.0345 |
-1.84% |
| 2024-12-20 |
018574 |
兴银丰盈灵活配置C |
1.8787 |
2.0097 |
1.8603 |
1.9913 |
0.0184 |
0.99% |
| 2024-12-19 |
018574 |
兴银丰盈灵活配置C |
1.8603 |
1.9913 |
1.8411 |
1.9721 |
0.0192 |
1.04% |
| 2024-12-18 |
018574 |
兴银丰盈灵活配置C |
1.8411 |
1.9721 |
1.8173 |
1.9483 |
0.0238 |
1.31% |
| 2024-12-17 |
018574 |
兴银丰盈灵活配置C |
1.8173 |
1.9483 |
1.8503 |
1.9813 |
-0.0330 |
-1.78% |
|
|
| 2024-12-16 |
018574 |
兴银丰盈灵活配置C |
1.8503 |
1.9813 |
1.8755 |
2.0065 |
-0.0252 |
-1.34% |
| 2024-12-13 |
018574 |
兴银丰盈灵活配置C |
1.8755 |
2.0065 |
1.9048 |
2.0358 |
-0.0293 |
-1.54% |
| 2024-12-12 |
018574 |
兴银丰盈灵活配置C |
1.9048 |
2.0358 |
1.8966 |
2.0276 |
0.0082 |
0.43% |
| 2024-12-11 |
018574 |
兴银丰盈灵活配置C |
1.8966 |
2.0276 |
1.8757 |
2.0067 |
0.0209 |
1.11% |
| 2024-12-10 |
018574 |
兴银丰盈灵活配置C |
1.8757 |
2.0067 |
1.8400 |
1.9710 |
0.0357 |
1.94% |
| 2024-12-09 |
018574 |
兴银丰盈灵活配置C |
1.8400 |
1.9710 |
1.8427 |
1.9737 |
-0.0027 |
-0.15% |
| 2024-12-06 |
018574 |
兴银丰盈灵活配置C |
1.8427 |
1.9737 |
1.8284 |
1.9594 |
0.0143 |
0.78% |
| 2024-12-05 |
018574 |
兴银丰盈灵活配置C |
1.8284 |
1.9594 |
1.8159 |
1.9469 |
0.0125 |
0.69% |
| 2024-12-04 |
018574 |
兴银丰盈灵活配置C |
1.8159 |
1.9469 |
1.8350 |
1.9660 |
-0.0191 |
-1.04% |
| 2024-12-03 |
018574 |
兴银丰盈灵活配置C |
1.8350 |
1.9660 |
1.8404 |
1.9714 |
-0.0054 |
-0.29% |
| 2024-12-02 |
018574 |
兴银丰盈灵活配置C |
1.8404 |
1.9714 |
1.8170 |
1.9480 |
0.0234 |
1.29% |
| 2024-11-29 |
018574 |
兴银丰盈灵活配置C |
1.8170 |
1.9480 |
1.7949 |
1.9259 |
0.0221 |
1.23% |
| 2024-11-28 |
018574 |
兴银丰盈灵活配置C |
1.7949 |
1.9259 |
1.7952 |
1.9262 |
-0.0003 |
-0.02% |
| 2024-11-27 |
018574 |
兴银丰盈灵活配置C |
1.7952 |
1.9262 |
1.7648 |
1.8958 |
0.0304 |
1.72% |
| 2024-11-26 |
018574 |
兴银丰盈灵活配置C |
1.7648 |
1.8958 |
1.7823 |
1.9133 |
-0.0175 |
-0.98% |
| 2024-11-25 |
018574 |
兴银丰盈灵活配置C |
1.7823 |
1.9133 |
1.7796 |
1.9106 |
0.0027 |
0.15% |
| 2024-11-22 |
018574 |
兴银丰盈灵活配置C |
1.7796 |
1.9106 |
1.8356 |
1.9666 |
-0.0560 |
-3.05% |
| 2024-11-21 |
018574 |
兴银丰盈灵活配置C |
1.8356 |
1.9666 |
1.8390 |
1.9700 |
-0.0034 |
-0.18% |
| 2024-11-20 |
018574 |
兴银丰盈灵活配置C |
1.8390 |
1.9700 |
1.8165 |
1.9475 |
0.0225 |
1.24% |
| 2024-11-19 |
018574 |
兴银丰盈灵活配置C |
1.8165 |
1.9475 |
1.7889 |
1.9199 |
0.0276 |
1.54% |
| 2024-11-18 |
018574 |
兴银丰盈灵活配置C |
1.7889 |
1.9199 |
1.8163 |
1.9473 |
-0.0274 |
-1.51% |
| 2024-11-15 |
018574 |
兴银丰盈灵活配置C |
1.8163 |
1.9473 |
1.8454 |
1.9764 |
-0.0291 |
-1.58% |
| 2024-11-14 |
018574 |
兴银丰盈灵活配置C |
1.8454 |
1.9764 |
1.8811 |
2.0121 |
-0.0357 |
-1.90% |
| 2024-11-13 |
018574 |
兴银丰盈灵活配置C |
1.8811 |
2.0121 |
1.8651 |
1.9961 |
0.0160 |
0.86% |
| 2024-11-12 |
018574 |
兴银丰盈灵活配置C |
1.8651 |
1.9961 |
1.8921 |
2.0231 |
-0.0270 |
-1.43% |
