興銀鼎新靈活配置A(華福鼎新)基金凈值查詢(001339)
今天最新凈值
1.6830
0.0006 0.0400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6839
0.0001 0.0061%
- 累計(jì)凈值：1.7400
- 成立日期：2015-05-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.4355億
- 最近資產(chǎn)：1.13億元
- 基金公司：華?；?/a>
- 基金經(jīng)理：楊坤 孔曉語 王磊 高鵬
近一季,興銀鼎新靈活配置A(001339)基金累計(jì)收益率0.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001339 |
興銀鼎新靈活配置A |
1.6838 |
1.7408 |
1.6830 |
1.7400 |
0.0008 |
0.05% |
| 2025-05-20 |
001339 |
興銀鼎新靈活配置A |
1.6830 |
1.7400 |
1.6824 |
1.7394 |
0.0006 |
0.04% |
| 2025-05-19 |
001339 |
興銀鼎新靈活配置A |
1.6824 |
1.7394 |
1.6812 |
1.7382 |
0.0012 |
0.07% |
| 2025-05-16 |
001339 |
興銀鼎新靈活配置A |
1.6812 |
1.7382 |
1.6827 |
1.7397 |
-0.0015 |
-0.09% |
| 2025-05-15 |
001339 |
興銀鼎新靈活配置A |
1.6827 |
1.7397 |
1.6842 |
1.7412 |
-0.0015 |
-0.09% |
| 2025-05-14 |
001339 |
興銀鼎新靈活配置A |
1.6842 |
1.7412 |
1.6835 |
1.7405 |
0.0007 |
0.04% |
| 2025-05-13 |
001339 |
興銀鼎新靈活配置A |
1.6835 |
1.7405 |
1.6803 |
1.7373 |
0.0032 |
0.19% |
| 2025-05-12 |
001339 |
興銀鼎新靈活配置A |
1.6803 |
1.7373 |
1.6833 |
1.7403 |
-0.0030 |
-0.18% |
| 2025-05-09 |
001339 |
興銀鼎新靈活配置A |
1.6833 |
1.7403 |
1.6816 |
1.7386 |
0.0017 |
0.10% |
| 2025-05-08 |
001339 |
興銀鼎新靈活配置A |
1.6816 |
1.7386 |
1.6791 |
1.7361 |
0.0025 |
0.15% |
|
|
| 2025-05-07 |
001339 |
興銀鼎新靈活配置A |
1.6791 |
1.7361 |
1.6779 |
1.7349 |
0.0012 |
0.07% |
| 2025-05-06 |
001339 |
興銀鼎新靈活配置A |
1.6779 |
1.7349 |
1.6774 |
1.7344 |
0.0005 |
0.03% |
| 2025-04-30 |
001339 |
興銀鼎新靈活配置A |
1.6774 |
1.7344 |
1.6799 |
1.7369 |
-0.0025 |
-0.15% |
| 2025-04-29 |
001339 |
興銀鼎新靈活配置A |
1.6799 |
1.7369 |
1.6795 |
1.7365 |
0.0004 |
0.02% |
| 2025-04-28 |
001339 |
興銀鼎新靈活配置A |
1.6795 |
1.7365 |
1.6783 |
1.7353 |
0.0012 |
0.07% |
| 2025-04-25 |
001339 |
興銀鼎新靈活配置A |
1.6783 |
1.7353 |
1.6784 |
1.7354 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001339 |
興銀鼎新靈活配置A |
1.6784 |
1.7354 |
1.6769 |
1.7339 |
0.0015 |
0.09% |
| 2025-04-23 |
001339 |
興銀鼎新靈活配置A |
1.6769 |
1.7339 |
1.6783 |
1.7353 |
-0.0014 |
-0.08% |
| 2025-04-22 |
001339 |
興銀鼎新靈活配置A |
1.6783 |
1.7353 |
1.6766 |
1.7336 |
0.0017 |
0.10% |
| 2025-04-21 |
001339 |
興銀鼎新靈活配置A |
1.6766 |
1.7336 |
1.6784 |
1.7354 |
-0.0018 |
-0.11% |
| 2025-04-18 |
001339 |
興銀鼎新靈活配置A |
1.6784 |
1.7354 |
1.6778 |
1.7348 |
0.0006 |
0.04% |
| 2025-04-17 |
001339 |
興銀鼎新靈活配置A |
1.6778 |
1.7348 |
1.6779 |
1.7349 |
-0.0001 |
-0.01% |
| 2025-04-16 |
001339 |
興銀鼎新靈活配置A |
1.6779 |
1.7349 |
1.6758 |
1.7328 |
0.0021 |
0.13% |
| 2025-04-15 |
001339 |
興銀鼎新靈活配置A |
1.6758 |
1.7328 |
1.6741 |
1.7311 |
0.0017 |
0.10% |
| 2025-04-14 |
001339 |
興銀鼎新靈活配置A |
1.6741 |
1.7311 |
1.6728 |
1.7298 |
0.0013 |
0.08% |
|
|
| 2025-04-11 |
001339 |
興銀鼎新靈活配置A |
1.6728 |
1.7298 |
1.6734 |
1.7304 |
-0.0006 |
-0.04% |
| 2025-04-10 |
001339 |
興銀鼎新靈活配置A |
1.6734 |
1.7304 |
1.6715 |
1.7285 |
0.0019 |
0.11% |
| 2025-04-09 |
001339 |
興銀鼎新靈活配置A |
1.6715 |
1.7285 |
1.6718 |
1.7288 |
-0.0003 |
-0.02% |
| 2025-04-08 |
001339 |
興銀鼎新靈活配置A |
1.6718 |
1.7288 |
1.6716 |
1.7286 |
0.0002 |
0.01% |
| 2025-04-07 |
001339 |
興銀鼎新靈活配置A |
1.6716 |
1.7286 |
1.6777 |
1.7347 |
-0.0061 |
-0.36% |
| 2025-04-03 |
001339 |
興銀鼎新靈活配置A |
1.6777 |
1.7347 |
1.6737 |
1.7307 |
0.0040 |
0.24% |
| 2025-04-02 |
001339 |
興銀鼎新靈活配置A |
1.6737 |
1.7307 |
1.6712 |
1.7282 |
0.0025 |
0.15% |
| 2025-04-01 |
001339 |
興銀鼎新靈活配置A |
1.6712 |
1.7282 |
1.6713 |
1.7283 |
-0.0001 |
-0.01% |
| 2025-03-31 |
001339 |
興銀鼎新靈活配置A |
1.6713 |
1.7283 |
1.6713 |
1.7283 |
0.0000 |
0.00% |
| 2025-03-28 |
001339 |
興銀鼎新靈活配置A |
1.6713 |
1.7283 |
1.6717 |
1.7287 |
-0.0004 |
-0.02% |
| 2025-03-27 |
001339 |
興銀鼎新靈活配置A |
1.6717 |
1.7287 |
1.6715 |
1.7285 |
0.0002 |
0.01% |
| 2025-03-26 |
001339 |
興銀鼎新靈活配置A |
1.6715 |
1.7285 |
1.6716 |
1.7286 |
-0.0001 |
-0.01% |
| 2025-03-25 |
001339 |
興銀鼎新靈活配置A |
1.6716 |
1.7286 |
1.6705 |
1.7275 |
0.0011 |
0.07% |
| 2025-03-24 |
001339 |
興銀鼎新靈活配置A |
1.6705 |
1.7275 |
1.6695 |
1.7265 |
0.0010 |
0.06% |
| 2025-03-21 |
001339 |
興銀鼎新靈活配置A |
1.6695 |
1.7265 |
1.6698 |
1.7268 |
-0.0003 |
-0.02% |
| 2025-03-20 |
001339 |
興銀鼎新靈活配置A |
1.6698 |
1.7268 |
1.6696 |
1.7266 |
0.0002 |
0.01% |
| 2025-03-19 |
001339 |
興銀鼎新靈活配置A |
1.6696 |
1.7266 |
1.6687 |
1.7257 |
0.0009 |
0.05% |
| 2025-03-18 |
001339 |
興銀鼎新靈活配置A |
1.6687 |
1.7257 |
1.6687 |
1.7257 |
0.0000 |
0.00% |
| 2025-03-17 |
001339 |
興銀鼎新靈活配置A |
1.6687 |
1.7257 |
1.6685 |
1.7255 |
0.0002 |
0.01% |
| 2025-03-14 |
001339 |
興銀鼎新靈活配置A |
1.6685 |
1.7255 |
1.6669 |
1.7239 |
0.0016 |
0.10% |
| 2025-03-13 |
001339 |
興銀鼎新靈活配置A |
1.6669 |
1.7239 |
1.6659 |
1.7229 |
0.0010 |
0.06% |
| 2025-03-12 |
001339 |
興銀鼎新靈活配置A |
1.6659 |
1.7229 |
1.6649 |
1.7219 |
0.0010 |
0.06% |
| 2025-03-11 |
001339 |
興銀鼎新靈活配置A |
1.6649 |
1.7219 |
1.6653 |
1.7223 |
-0.0004 |
-0.02% |
| 2025-03-10 |
001339 |
興銀鼎新靈活配置A |
1.6653 |
1.7223 |
1.6659 |
1.7229 |
-0.0006 |
-0.04% |
| 2025-03-07 |
001339 |
興銀鼎新靈活配置A |
1.6659 |
1.7229 |
1.6668 |
1.7238 |
-0.0009 |
-0.05% |
| 2025-03-06 |
001339 |
興銀鼎新靈活配置A |
1.6668 |
1.7238 |
1.6677 |
1.7247 |
-0.0009 |
-0.05% |
| 2025-03-05 |
001339 |
興銀鼎新靈活配置A |
1.6677 |
1.7247 |
1.6667 |
1.7237 |
0.0010 |
0.06% |
| 2025-03-04 |
001339 |
興銀鼎新靈活配置A |
1.6667 |
1.7237 |
1.6667 |
1.7237 |
0.0000 |
0.00% |
| 2025-03-03 |
001339 |
興銀鼎新靈活配置A |
1.6667 |
1.7237 |
1.6657 |
1.7227 |
0.0010 |
0.06% |
| 2025-02-28 |
001339 |
興銀鼎新靈活配置A |
1.6657 |
1.7227 |
1.6657 |
1.7227 |
0.0000 |
0.00% |
| 2025-02-27 |
001339 |
興銀鼎新靈活配置A |
1.6657 |
1.7227 |
1.6654 |
1.7224 |
0.0003 |
0.02% |
| 2025-02-26 |
001339 |
興銀鼎新靈活配置A |
1.6654 |
1.7224 |
1.6645 |
1.7215 |
0.0009 |
0.05% |
| 2025-02-25 |
001339 |
興銀鼎新靈活配置A |
1.6645 |
1.7215 |
1.6657 |
1.7227 |
-0.0012 |
-0.07% |
| 2025-02-24 |
001339 |
興銀鼎新靈活配置A |
1.6657 |
1.7227 |
1.6658 |
1.7228 |
-0.0001 |
-0.01% |
