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
近一年,兴银丰盈灵活配置C(018574)基金累计收益率17.61%
| 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% |
| 2024-11-11 |
018574 |
兴银丰盈灵活配置C |
1.8921 |
2.0231 |
1.8630 |
1.9940 |
0.0291 |
1.56% |
| 2024-11-08 |
018574 |
兴银丰盈灵活配置C |
1.8630 |
1.9940 |
1.8634 |
1.9944 |
-0.0004 |
-0.02% |
| 2024-11-07 |
018574 |
兴银丰盈灵活配置C |
1.8634 |
1.9944 |
1.8383 |
1.9693 |
0.0251 |
1.37% |
| 2024-11-06 |
018574 |
兴银丰盈灵活配置C |
1.8383 |
1.9693 |
1.8388 |
1.9698 |
-0.0005 |
-0.03% |
| 2024-11-05 |
018574 |
兴银丰盈灵活配置C |
1.8388 |
1.9698 |
1.7996 |
1.9306 |
0.0392 |
2.18% |
| 2024-11-04 |
018574 |
兴银丰盈灵活配置C |
1.7996 |
1.9306 |
1.7772 |
1.9082 |
0.0224 |
1.26% |
| 2024-11-01 |
018574 |
兴银丰盈灵活配置C |
1.7772 |
1.9082 |
1.7895 |
1.9205 |
-0.0123 |
-0.69% |
| 2024-10-31 |
018574 |
兴银丰盈灵活配置C |
1.7895 |
1.9205 |
1.7809 |
1.9119 |
0.0086 |
0.48% |
| 2024-10-30 |
018574 |
兴银丰盈灵活配置C |
1.7809 |
1.9119 |
1.7760 |
1.9070 |
0.0049 |
0.28% |
| 2024-10-29 |
018574 |
兴银丰盈灵活配置C |
1.7760 |
1.9070 |
1.7936 |
1.9246 |
-0.0176 |
-0.98% |
| 2024-10-28 |
018574 |
兴银丰盈灵活配置C |
1.7936 |
1.9246 |
1.7730 |
1.9040 |
0.0206 |
1.16% |
| 2024-10-25 |
018574 |
兴银丰盈灵活配置C |
1.7730 |
1.9040 |
1.7547 |
1.8857 |
0.0183 |
1.04% |
| 2024-10-24 |
018574 |
兴银丰盈灵活配置C |
1.7547 |
1.8857 |
1.7711 |
1.9021 |
-0.0164 |
-0.93% |
| 2024-10-23 |
018574 |
兴银丰盈灵活配置C |
1.7711 |
1.9021 |
1.7777 |
1.9087 |
-0.0066 |
-0.37% |
| 2024-10-22 |
018574 |
兴银丰盈灵活配置C |
1.7777 |
1.9087 |
1.7756 |
1.9066 |
0.0021 |
0.12% |
| 2024-10-21 |
018574 |
兴银丰盈灵活配置C |
1.7756 |
1.9066 |
1.7549 |
1.8859 |
0.0207 |
1.18% |
| 2024-10-18 |
018574 |
兴银丰盈灵活配置C |
1.7549 |
1.8859 |
1.6820 |
1.8130 |
0.0729 |
4.33% |
| 2024-10-17 |
018574 |
兴银丰盈灵活配置C |
1.6820 |
1.8130 |
1.6856 |
1.8166 |
-0.0036 |
-0.21% |
| 2024-10-16 |
018574 |
兴银丰盈灵活配置C |
1.6856 |
1.8166 |
1.6979 |
1.8289 |
-0.0123 |
-0.72% |
| 2024-10-15 |
018574 |
兴银丰盈灵活配置C |
1.6979 |
1.8289 |
1.7324 |
1.8634 |
-0.0345 |
-1.99% |
| 2024-10-14 |
018574 |
兴银丰盈灵活配置C |
1.7324 |
1.8634 |
1.6759 |
1.8069 |
0.0565 |
3.37% |
| 2024-10-11 |
018574 |
兴银丰盈灵活配置C |
1.6759 |
1.8069 |
1.7411 |
1.8721 |
-0.0652 |
-3.74% |
| 2024-10-10 |
018574 |
兴银丰盈灵活配置C |
1.7411 |
1.8721 |
1.7540 |
1.8850 |
-0.0129 |
-0.74% |
| 2024-10-09 |
018574 |
兴银丰盈灵活配置C |
1.7540 |
1.8850 |
1.8549 |
1.9859 |
-0.1009 |
-5.44% |
| 2024-10-08 |
018574 |
兴银丰盈灵活配置C |
1.8549 |
1.9859 |
1.7294 |
1.8604 |
0.1255 |
7.26% |
| 2024-09-30 |
018574 |
兴银丰盈灵活配置C |
1.7294 |
1.8604 |
1.5973 |
1.7283 |
0.1321 |
8.27% |
| 2024-09-27 |
018574 |
兴银丰盈灵活配置C |
1.5973 |
1.7283 |
1.5357 |
1.6667 |
0.0616 |
4.01% |
| 2024-09-26 |
018574 |
兴银丰盈灵活配置C |
1.5357 |
1.6667 |
1.4923 |
1.6233 |
0.0434 |
2.91% |
| 2024-09-25 |
018574 |
兴银丰盈灵活配置C |
1.4923 |
1.6233 |
1.4906 |
1.6216 |
0.0017 |
0.11% |
| 2024-09-24 |
018574 |
兴银丰盈灵活配置C |
1.4906 |
1.6216 |
1.4543 |
1.5853 |
0.0363 |
2.50% |
| 2024-09-23 |
018574 |
兴银丰盈灵活配置C |
1.4543 |
1.5853 |
1.4542 |
1.5852 |
0.0001 |
0.01% |
| 2024-09-20 |
018574 |
兴银丰盈灵活配置C |
1.4542 |
1.5852 |
1.4563 |
1.5873 |
-0.0021 |
-0.14% |
| 2024-09-19 |
018574 |
兴银丰盈灵活配置C |
1.4563 |
1.5873 |
1.4475 |
1.5785 |
0.0088 |
0.61% |
| 2024-09-18 |
018574 |
兴银丰盈灵活配置C |
1.4475 |
1.5785 |
1.4499 |
1.5809 |
-0.0024 |
-0.17% |
| 2024-09-13 |
018574 |
兴银丰盈灵活配置C |
1.4499 |
1.5809 |
1.4620 |
1.5930 |
-0.0121 |
-0.83% |
| 2024-09-12 |
018574 |
兴银丰盈灵活配置C |
1.4620 |
1.5930 |
1.4699 |
1.6009 |
-0.0079 |
-0.54% |
| 2024-09-11 |
018574 |
兴银丰盈灵活配置C |
1.4699 |
1.6009 |
1.4707 |
1.6017 |
-0.0008 |
-0.05% |
| 2024-09-10 |
018574 |
兴银丰盈灵活配置C |
1.4707 |
1.6017 |
1.4598 |
1.5908 |
0.0109 |
0.75% |
| 2024-09-09 |
018574 |
兴银丰盈灵活配置C |
1.4598 |
1.5908 |
1.4691 |
1.6001 |
-0.0093 |
-0.63% |
| 2024-09-06 |
018574 |
兴银丰盈灵活配置C |
1.4691 |
1.6001 |
1.4916 |
1.6226 |
-0.0225 |
-1.51% |
| 2024-09-05 |
018574 |
兴银丰盈灵活配置C |
1.4916 |
1.6226 |
1.4892 |
1.6202 |
0.0024 |
0.16% |
| 2024-09-04 |
018574 |
兴银丰盈灵活配置C |
1.4892 |
1.6202 |
1.4949 |
1.6259 |
-0.0057 |
-0.38% |
| 2024-09-03 |
018574 |
兴银丰盈灵活配置C |
1.4949 |
1.6259 |
1.4816 |
1.6126 |
0.0133 |
0.90% |
| 2024-09-02 |
018574 |
兴银丰盈灵活配置C |
1.4816 |
1.6126 |
1.5015 |
1.6325 |
-0.0199 |
-1.33% |
| 2024-08-30 |
018574 |
兴银丰盈灵活配置C |
1.5015 |
1.6325 |
1.4721 |
1.6031 |
0.0294 |
2.00% |
| 2024-08-29 |
018574 |
兴银丰盈灵活配置C |
1.4721 |
1.6031 |
1.4550 |
1.5860 |
0.0171 |
1.18% |
| 2024-08-28 |
018574 |
兴银丰盈灵活配置C |
1.4550 |
1.5860 |
1.4558 |
1.5868 |
-0.0008 |
-0.05% |
| 2024-08-27 |
018574 |
兴银丰盈灵活配置C |
1.4558 |
1.5868 |
1.4721 |
1.6031 |
-0.0163 |
-1.11% |
| 2024-08-26 |
018574 |
兴银丰盈灵活配置C |
1.4721 |
1.6031 |
1.4719 |
1.6029 |
0.0002 |
0.01% |
| 2024-08-23 |
018574 |
兴银丰盈灵活配置C |
1.4719 |
1.6029 |
1.4663 |
1.5973 |
0.0056 |
0.38% |
| 2024-08-22 |
018574 |
兴银丰盈灵活配置C |
1.4663 |
1.5973 |
1.4733 |
1.6043 |
-0.0070 |
-0.48% |
| 2024-08-21 |
018574 |
兴银丰盈灵活配置C |
1.4733 |
1.6043 |
1.4771 |
1.6081 |
-0.0038 |
-0.26% |
| 2024-08-20 |
018574 |
兴银丰盈灵活配置C |
1.4771 |
1.6081 |
1.4977 |
1.6287 |
-0.0206 |
-1.38% |
| 2024-08-19 |
018574 |
兴银丰盈灵活配置C |
1.4977 |
1.6287 |
1.4942 |
1.6252 |
0.0035 |
0.23% |
| 2024-08-16 |
018574 |
兴银丰盈灵活配置C |
1.4942 |
1.6252 |
1.4971 |
1.6281 |
-0.0029 |
-0.19% |
| 2024-08-15 |
018574 |
兴银丰盈灵活配置C |
1.4971 |
1.6281 |
1.4938 |
1.6248 |
0.0033 |
0.22% |
| 2024-08-14 |
018574 |
兴银丰盈灵活配置C |
1.4938 |
1.6248 |
1.5067 |
1.6377 |
-0.0129 |
-0.86% |
| 2024-08-13 |
018574 |
兴银丰盈灵活配置C |
1.5067 |
1.6377 |
1.5004 |
1.6314 |
0.0063 |
0.42% |
| 2024-08-12 |
018574 |
兴银丰盈灵活配置C |
1.5004 |
1.6314 |
1.5067 |
1.6377 |
-0.0063 |
-0.42% |
| 2024-08-09 |
018574 |
兴银丰盈灵活配置C |
1.5067 |
1.6377 |
1.5140 |
1.6450 |
-0.0073 |
-0.48% |
| 2024-08-08 |
018574 |
兴银丰盈灵活配置C |
1.5140 |
1.6450 |
1.5115 |
1.6425 |
0.0025 |
0.17% |
| 2024-08-07 |
018574 |
兴银丰盈灵活配置C |
1.5115 |
1.6425 |
1.5149 |
1.6459 |
-0.0034 |
-0.22% |
| 2024-08-06 |
018574 |
兴银丰盈灵活配置C |
1.5149 |
1.6459 |
1.4939 |
1.6249 |
0.0210 |
1.41% |
| 2024-08-05 |
018574 |
兴银丰盈灵活配置C |
1.4939 |
1.6249 |
1.5288 |
1.6598 |
-0.0349 |
-2.28% |
| 2024-08-02 |
018574 |
兴银丰盈灵活配置C |
1.5288 |
1.6598 |
1.5512 |
1.6822 |
-0.0224 |
-1.44% |
| 2024-07-31 |
018574 |
兴银丰盈灵活配置C |
1.5539 |
1.6849 |
1.5104 |
1.6414 |
0.0435 |
2.88% |
| 2024-07-30 |
018574 |
兴银丰盈灵活配置C |
1.5104 |
1.6414 |
1.5139 |
1.6449 |
-0.0035 |
-0.23% |
| 2024-07-29 |
018574 |
兴银丰盈灵活配置C |
1.5139 |
1.6449 |
1.5230 |
1.6540 |
-0.0091 |
-0.60% |
| 2024-07-26 |
018574 |
兴银丰盈灵活配置C |
1.5230 |
1.6540 |
1.5038 |
1.6348 |
0.0192 |
1.28% |
| 2024-07-25 |
018574 |
兴银丰盈灵活配置C |
1.5038 |
1.6348 |
1.5112 |
1.6422 |
-0.0074 |
-0.49% |
| 2024-07-24 |
018574 |
兴银丰盈灵活配置C |
1.5112 |
1.6422 |
1.5217 |
1.6527 |
-0.0105 |
-0.69% |
| 2024-07-23 |
018574 |
兴银丰盈灵活配置C |
1.5217 |
1.6527 |
1.5533 |
1.6843 |
-0.0316 |
-2.03% |
| 2024-07-22 |
018574 |
兴银丰盈灵活配置C |
1.5533 |
1.6843 |
1.5614 |
1.6924 |
-0.0081 |
-0.52% |
| 2024-07-19 |
018574 |
兴银丰盈灵活配置C |
1.5614 |
1.6924 |
1.5550 |
1.6860 |
0.0064 |
0.41% |
| 2024-07-18 |
018574 |
兴银丰盈灵活配置C |
1.5550 |
1.6860 |
1.5520 |
1.6830 |
0.0030 |
0.19% |
| 2024-07-17 |
018574 |
兴银丰盈灵活配置C |
1.5520 |
1.6830 |
1.5708 |
1.7018 |
-0.0188 |
-1.20% |
| 2024-07-16 |
018574 |
兴银丰盈灵活配置C |
1.5708 |
1.7018 |
1.5639 |
1.6949 |
0.0069 |
0.44% |
| 2024-07-15 |
018574 |
兴银丰盈灵活配置C |
1.5639 |
1.6949 |
1.5753 |
1.7063 |
-0.0114 |
-0.72% |
| 2024-07-12 |
018574 |
兴银丰盈灵活配置C |
1.5753 |
1.7063 |
1.5872 |
1.7182 |
-0.0119 |
-0.75% |
| 2024-07-11 |
018574 |
兴银丰盈灵活配置C |
1.5872 |
1.7182 |
1.5573 |
1.6883 |
0.0299 |
1.92% |
| 2024-07-10 |
018574 |
兴银丰盈灵活配置C |
1.5573 |
1.6883 |
1.5606 |
1.6916 |
-0.0033 |
-0.21% |
| 2024-07-09 |
018574 |
兴银丰盈灵活配置C |
1.5606 |
1.6916 |
1.5273 |
1.6583 |
0.0333 |
2.18% |
| 2024-07-08 |
018574 |
兴银丰盈灵活配置C |
1.5273 |
1.6583 |
1.5488 |
1.6798 |
-0.0215 |
-1.39% |
| 2024-07-05 |
018574 |
兴银丰盈灵活配置C |
1.5488 |
1.6798 |
1.5382 |
1.6692 |
0.0106 |
0.69% |
| 2024-07-04 |
018574 |
兴银丰盈灵活配置C |
1.5382 |
1.6692 |
1.5557 |
1.6867 |
-0.0175 |
-1.12% |
| 2024-07-03 |
018574 |
兴银丰盈灵活配置C |
1.5557 |
1.6867 |
1.5684 |
1.6994 |
-0.0127 |
-0.81% |
| 2024-07-02 |
018574 |
兴银丰盈灵活配置C |
1.5684 |
1.6994 |
1.5918 |
1.7228 |
-0.0234 |
-1.47% |
| 2024-07-01 |
018574 |
兴银丰盈灵活配置C |
1.5918 |
1.7228 |
1.5871 |
1.7181 |
0.0047 |
0.30% |
| 2024-06-28 |
018574 |
兴银丰盈灵活配置C |
1.5871 |
1.7181 |
1.5783 |
1.7093 |
0.0088 |
0.56% |
| 2024-06-27 |
018574 |
兴银丰盈灵活配置C |
1.5783 |
1.7093 |
1.5918 |
1.7228 |
-0.0135 |
-0.85% |
| 2024-06-26 |
018574 |
兴银丰盈灵活配置C |
1.5918 |
1.7228 |
1.5752 |
1.7062 |
0.0166 |
1.05% |
| 2024-06-25 |
018574 |
兴银丰盈灵活配置C |
1.5752 |
1.7062 |
1.5937 |
1.7247 |
-0.0185 |
-1.16% |
| 2024-06-24 |
018574 |
兴银丰盈灵活配置C |
1.5937 |
1.7247 |
1.6297 |
1.7607 |
-0.0360 |
-2.21% |
| 2024-06-21 |
018574 |
兴银丰盈灵活配置C |
1.6297 |
1.7607 |
1.6308 |
1.7618 |
-0.0011 |
-0.07% |
| 2024-06-20 |
018574 |
兴银丰盈灵活配置C |
1.6308 |
1.7618 |
1.6516 |
1.7826 |
-0.0208 |
-1.26% |
| 2024-06-19 |
018574 |
兴银丰盈灵活配置C |
1.6516 |
1.7826 |
1.6689 |
1.7999 |
-0.0173 |
-1.04% |
| 2024-06-18 |
018574 |
兴银丰盈灵活配置C |
1.6689 |
1.7999 |
1.6619 |
1.7929 |
0.0070 |
0.42% |
| 2024-06-17 |
018574 |
兴银丰盈灵活配置C |
1.6619 |
1.7929 |
1.6494 |
1.7804 |
0.0125 |
0.76% |
| 2024-06-14 |
018574 |
兴银丰盈灵活配置C |
1.6494 |
1.7804 |
1.6433 |
1.7743 |
0.0061 |
0.37% |
| 2024-06-13 |
018574 |
兴银丰盈灵活配置C |
1.6433 |
1.7743 |
1.6473 |
1.7783 |
-0.0040 |
-0.24% |
| 2024-06-12 |
018574 |
兴银丰盈灵活配置C |
1.6473 |
1.7783 |
1.6333 |
1.7643 |
0.0140 |
0.86% |
| 2024-06-11 |
018574 |
兴银丰盈灵活配置C |
1.6333 |
1.7643 |
1.6176 |
1.7486 |
0.0157 |
0.97% |
| 2024-06-07 |
018574 |
兴银丰盈灵活配置C |
1.6176 |
1.7486 |
1.6222 |
1.7532 |
-0.0046 |
-0.28% |
| 2024-06-06 |
018574 |
兴银丰盈灵活配置C |
1.6222 |
1.7532 |
1.6344 |
1.7654 |
-0.0122 |
-0.75% |
| 2024-06-05 |
018574 |
兴银丰盈灵活配置C |
1.6344 |
1.7654 |
1.6483 |
1.7793 |
-0.0139 |
-0.84% |
| 2024-06-04 |
018574 |
兴银丰盈灵活配置C |
1.6483 |
1.7793 |
1.6371 |
1.7681 |
0.0112 |
0.68% |
| 2024-06-03 |
018574 |
兴银丰盈灵活配置C |
1.6371 |
1.7681 |
1.6337 |
1.7647 |
0.0034 |
0.21% |
| 2024-05-31 |
018574 |
兴银丰盈灵活配置C |
1.6337 |
1.7647 |
1.6318 |
1.7628 |
0.0019 |
0.12% |
| 2024-05-30 |
018574 |
兴银丰盈灵活配置C |
1.6318 |
1.7628 |
1.6242 |
1.7552 |
0.0076 |
0.47% |
| 2024-05-29 |
018574 |
兴银丰盈灵活配置C |
1.6242 |
1.7552 |
1.6267 |
1.7577 |
-0.0025 |
-0.15% |
| 2024-05-28 |
018574 |
兴银丰盈灵活配置C |
1.6267 |
1.7577 |
1.6439 |
1.7749 |
-0.0172 |
-1.05% |
| 2024-05-27 |
018574 |
兴银丰盈灵活配置C |
1.6439 |
1.7749 |
1.6260 |
1.7570 |
0.0179 |
1.10% |
| 2024-05-24 |
018574 |
兴银丰盈灵活配置C |
1.6260 |
1.7570 |
1.6476 |
1.7786 |
-0.0216 |
-1.31% |
| 2024-05-23 |
018574 |
兴银丰盈灵活配置C |
1.6476 |
1.7786 |
1.6690 |
1.8000 |
-0.0214 |
-1.28% |
| 2024-05-22 |
018574 |
兴银丰盈灵活配置C |
1.6690 |
1.8000 |
1.6706 |
1.8016 |
-0.0016 |
-0.10% |
| 2024-05-21 |
018574 |
兴银丰盈灵活配置C |
1.6706 |
1.8016 |
1.6735 |
1.8045 |
-0.0029 |
-0.17% |
| 2024-05-20 |
018574 |
兴银丰盈灵活配置C |
1.6735 |
1.8045 |
1.6671 |
1.7981 |
0.0064 |
0.38% |
| 2024-05-17 |
018574 |
兴银丰盈灵活配置C |
1.6671 |
1.7981 |
1.6595 |
1.7905 |
0.0076 |
0.46% |
| 2024-05-16 |
018574 |
兴银丰盈灵活配置C |
1.6595 |
1.7905 |
1.6607 |
1.7917 |
-0.0012 |
-0.07% |
| 2024-05-15 |
018574 |
兴银丰盈灵活配置C |
1.6607 |
1.7917 |
1.6717 |
1.8027 |
-0.0110 |
-0.66% |
| 2024-05-14 |
018574 |
兴银丰盈灵活配置C |
1.6717 |
1.8027 |
1.6628 |
1.7938 |
0.0089 |
0.54% |
| 2024-05-13 |
018574 |
兴银丰盈灵活配置C |
1.6628 |
1.7938 |
1.6667 |
1.7977 |
-0.0039 |
-0.23% |
| 2024-05-10 |
018574 |
兴银丰盈灵活配置C |
1.6667 |
1.7977 |
1.6808 |
1.8118 |
-0.0141 |
-0.84% |
| 2024-05-09 |
018574 |
兴银丰盈灵活配置C |
1.6808 |
1.8118 |
1.6635 |
1.7945 |
0.0173 |
1.04% |
| 2024-05-08 |
018574 |
兴银丰盈灵活配置C |
1.6635 |
1.7945 |
1.6906 |
1.8216 |
-0.0271 |
-1.60% |
| 2024-05-07 |
018574 |
兴银丰盈灵活配置C |
1.6906 |
1.8216 |
1.6896 |
1.8206 |
0.0010 |
0.06% |
| 2024-05-06 |
018574 |
兴银丰盈灵活配置C |
1.6896 |
1.8206 |
1.6407 |
1.7717 |
0.0489 |
2.98% |
| 2024-04-30 |
018574 |
兴银丰盈灵活配置C |
1.6407 |
1.7717 |
1.6496 |
1.7806 |
-0.0089 |
-0.54% |
| 2024-04-29 |
018574 |
兴银丰盈灵活配置C |
1.6496 |
1.7806 |
1.6328 |
1.7638 |
0.0168 |
1.03% |
| 2024-04-26 |
018574 |
兴银丰盈灵活配置C |
1.6328 |
1.7638 |
1.6079 |
1.7389 |
0.0249 |
1.55% |
| 2024-04-25 |
018574 |
兴银丰盈灵活配置C |
1.6079 |
1.7389 |
1.6043 |
1.7353 |
0.0036 |
0.22% |
| 2024-04-24 |
018574 |
兴银丰盈灵活配置C |
1.6043 |
1.7353 |
1.5825 |
1.7135 |
0.0218 |
1.38% |
| 2024-04-23 |
018574 |
兴银丰盈灵活配置C |
1.5825 |
1.7135 |
1.5847 |
1.7157 |
-0.0022 |
-0.14% |
| 2024-04-22 |
018574 |
兴银丰盈灵活配置C |
1.5847 |
1.7157 |
1.5777 |
1.7087 |
0.0070 |
0.44% |
| 2024-04-19 |
018574 |
兴银丰盈灵活配置C |
1.5777 |
1.7087 |
1.5831 |
1.7141 |
-0.0054 |
-0.34% |
| 2024-04-18 |
018574 |
兴银丰盈灵活配置C |
1.5831 |
1.7141 |
1.5826 |
1.7136 |
0.0005 |
0.03% |
| 2024-04-17 |
018574 |
兴银丰盈灵活配置C |
1.5826 |
1.7136 |
1.5468 |
1.6778 |
0.0358 |
2.31% |
| 2024-04-16 |
018574 |
兴银丰盈灵活配置C |
1.5468 |
1.6778 |
1.5948 |
1.7258 |
-0.0480 |
-3.01% |
| 2024-04-15 |
018574 |
兴银丰盈灵活配置C |
1.5948 |
1.7258 |
1.6005 |
1.7315 |
-0.0057 |
-0.36% |
| 2024-04-12 |
018574 |
兴银丰盈灵活配置C |
1.6005 |
1.7315 |
1.5914 |
1.7224 |
0.0091 |
0.57% |
| 2024-04-11 |
018574 |
兴银丰盈灵活配置C |
1.5914 |
1.7224 |
1.5887 |
1.7197 |
0.0027 |
0.17% |
| 2024-04-10 |
018574 |
兴银丰盈灵活配置C |
1.5887 |
1.7197 |
1.6128 |
1.7438 |
-0.0241 |
-1.49% |
| 2024-04-09 |
018574 |
兴银丰盈灵活配置C |
1.6128 |
1.7438 |
1.6005 |
1.7315 |
0.0123 |
0.77% |
| 2024-04-08 |
018574 |
兴银丰盈灵活配置C |
1.6005 |
1.7315 |
1.6306 |
1.7616 |
-0.0301 |
-1.85% |
| 2024-04-03 |
018574 |
兴银丰盈灵活配置C |
1.6306 |
1.7616 |
1.6383 |
1.7693 |
-0.0077 |
-0.47% |
| 2024-04-02 |
018574 |
兴银丰盈灵活配置C |
1.6383 |
1.7693 |
1.6535 |
1.7845 |
-0.0152 |
-0.92% |
| 2024-04-01 |
018574 |
兴银丰盈灵活配置C |
1.6535 |
1.7845 |
1.6255 |
1.7565 |
0.0280 |
1.72% |
| 2024-03-29 |
018574 |
兴银丰盈灵活配置C |
1.6255 |
1.7565 |
1.6235 |
1.7545 |
0.0020 |
0.12% |
| 2024-03-28 |
018574 |
兴银丰盈灵活配置C |
1.6235 |
1.7545 |
1.6018 |
1.7328 |
0.0217 |
1.35% |
| 2024-03-27 |
018574 |
兴银丰盈灵活配置C |
1.6018 |
1.7328 |
1.6359 |
1.7669 |
-0.0341 |
-2.08% |
| 2024-03-26 |
018574 |
兴银丰盈灵活配置C |
1.6359 |
1.7669 |
1.6523 |
1.7833 |
-0.0164 |
-0.99% |
| 2024-03-25 |
018574 |
兴银丰盈灵活配置C |
1.6523 |
1.7833 |
1.6955 |
1.8265 |
-0.0432 |
-2.55% |
| 2024-03-22 |
018574 |
兴银丰盈灵活配置C |
1.6955 |
1.8265 |
1.7124 |
1.8434 |
-0.0169 |
-0.99% |
| 2024-03-21 |
018574 |
兴银丰盈灵活配置C |
1.7124 |
1.8434 |
1.7218 |
1.8528 |
-0.0094 |
-0.55% |
| 2024-03-20 |
018574 |
兴银丰盈灵活配置C |
1.7218 |
1.8528 |
1.7129 |
1.8439 |
0.0089 |
0.52% |
| 2024-03-19 |
018574 |
兴银丰盈灵活配置C |
1.7129 |
1.8439 |
1.7282 |
1.8592 |
-0.0153 |
-0.89% |
| 2024-03-18 |
018574 |
兴银丰盈灵活配置C |
1.7282 |
1.8592 |
1.6996 |
1.8306 |
0.0286 |
1.68% |
| 2024-03-15 |
018574 |
兴银丰盈灵活配置C |
1.6996 |
1.8306 |
1.6863 |
1.8173 |
0.0133 |
0.79% |
| 2024-03-14 |
018574 |
兴银丰盈灵活配置C |
1.6863 |
1.8173 |
1.6997 |
1.8307 |
-0.0134 |
-0.79% |
| 2024-03-13 |
018574 |
兴银丰盈灵活配置C |
1.6997 |
1.8307 |
1.6980 |
1.8290 |
0.0017 |
0.10% |
| 2024-03-12 |
018574 |
兴银丰盈灵活配置C |
1.6980 |
1.8290 |
1.6914 |
1.8224 |
0.0066 |
0.39% |
| 2024-03-11 |
018574 |
兴银丰盈灵活配置C |
1.6914 |
1.8224 |
1.6728 |
1.8038 |
0.0186 |
1.11% |
| 2024-03-08 |
018574 |
兴银丰盈灵活配置C |
1.6728 |
1.8038 |
1.6583 |
1.7893 |
0.0145 |
0.87% |
| 2024-03-07 |
018574 |
兴银丰盈灵活配置C |
1.6583 |
1.7893 |
1.6790 |
1.8100 |
-0.0207 |
-1.23% |
| 2024-03-06 |
018574 |
兴银丰盈灵活配置C |
1.6790 |
1.8100 |
1.6819 |
1.8129 |
-0.0029 |
-0.17% |
| 2024-03-05 |
018574 |
兴银丰盈灵活配置C |
1.6819 |
1.8129 |
1.6958 |
1.8268 |
-0.0139 |
-0.82% |
| 2024-03-04 |
018574 |
兴银丰盈灵活配置C |
1.6958 |
1.8268 |
1.6858 |
1.8168 |
0.0100 |
0.59% |
| 2024-03-01 |
018574 |
兴银丰盈灵活配置C |
1.6858 |
1.8168 |
1.6787 |
1.8097 |
0.0071 |
0.42% |
| 2024-02-29 |
018574 |
兴银丰盈灵活配置C |
1.6787 |
1.8097 |
1.6367 |
1.7677 |
0.0420 |
2.57% |
| 2024-02-28 |
018574 |
兴银丰盈灵活配置C |
1.6367 |
1.7677 |
1.6963 |
1.8273 |
-0.0596 |
-3.51% |
| 2024-02-27 |
018574 |
兴银丰盈灵活配置C |
1.6963 |
1.8273 |
1.6653 |
1.7963 |
0.0310 |
1.86% |
| 2024-02-26 |
018574 |
兴银丰盈灵活配置C |
1.6653 |
1.7963 |
1.6602 |
1.7912 |
0.0051 |
0.31% |
| 2024-02-23 |
018574 |
兴银丰盈灵活配置C |
1.6602 |
1.7912 |
1.6546 |
1.7856 |
0.0056 |
0.34% |
| 2024-02-22 |
018574 |
兴银丰盈灵活配置C |
1.6546 |
1.7856 |
1.6418 |
1.7728 |
0.0128 |
0.78% |
| 2024-02-21 |
018574 |
兴银丰盈灵活配置C |
1.6418 |
1.7728 |
1.6362 |
1.7672 |
0.0056 |
0.34% |
| 2024-02-20 |
018574 |
兴银丰盈灵活配置C |
1.6362 |
1.7672 |
1.6341 |
1.7651 |
0.0021 |
0.13% |
| 2024-02-19 |
018574 |
兴银丰盈灵活配置C |
1.6341 |
1.7651 |
1.6135 |
1.7445 |
0.0206 |
1.28% |
