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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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 0.0066%
近一年興銀鼎新靈活配置A|華福鼎新基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀鼎新靈活配置A(001339)基金累計(jì)收益率-5.93%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 001339 興銀鼎新靈活配置A 1.6658 1.7228 1.6667 1.7237 -0.0009 -0.05%
2025-02-20 001339 興銀鼎新靈活配置A 1.6667 1.7237 1.6671 1.7241 -0.0004 -0.02%
2025-02-19 001339 興銀鼎新靈活配置A 1.6671 1.7241 1.6670 1.7240 0.0001 0.01%
2025-02-18 001339 興銀鼎新靈活配置A 1.6670 1.7240 1.6673 1.7243 -0.0003 -0.02%
2025-02-17 001339 興銀鼎新靈活配置A 1.6673 1.7243 1.6675 1.7245 -0.0002 -0.01%
2025-02-14 001339 興銀鼎新靈活配置A 1.6675 1.7245 1.6679 1.7249 -0.0004 -0.02%
2025-02-13 001339 興銀鼎新靈活配置A 1.6679 1.7249 1.6681 1.7251 -0.0002 -0.01%
2025-02-12 001339 興銀鼎新靈活配置A 1.6681 1.7251 1.6680 1.7250 0.0001 0.01%
2025-02-11 001339 興銀鼎新靈活配置A 1.6680 1.7250 1.6677 1.7247 0.0003 0.02%
2025-02-10 001339 興銀鼎新靈活配置A 1.6677 1.7247 1.6682 1.7252 -0.0005 -0.03%
2025-02-07 001339 興銀鼎新靈活配置A 1.6682 1.7252 1.6681 1.7251 0.0001 0.01%
2025-02-06 001339 興銀鼎新靈活配置A 1.6681 1.7251 1.6678 1.7248 0.0003 0.02%
2025-02-05 001339 興銀鼎新靈活配置A 1.6678 1.7248 1.6674 1.7244 0.0004 0.02%
2025-01-27 001339 興銀鼎新靈活配置A 1.6674 1.7244 1.6662 1.7232 0.0012 0.07%
2025-01-22 001339 興銀鼎新靈活配置A 1.6667 1.7237 1.6667 1.7237 0.0000 0.00%
2025-01-14 001339 興銀鼎新靈活配置A 1.6662 1.7232 1.6660 1.7230 0.0002 0.01%
2025-01-13 001339 興銀鼎新靈活配置A 1.6660 1.7230 1.6665 1.7235 -0.0005 -0.03%
2025-01-10 001339 興銀鼎新靈活配置A 1.6665 1.7235 1.6667 1.7237 -0.0002 -0.01%
2025-01-09 001339 興銀鼎新靈活配置A 1.6667 1.7237 1.6672 1.7242 -0.0005 -0.03%
2025-01-08 001339 興銀鼎新靈活配置A 1.6672 1.7242 1.6677 1.7247 -0.0005 -0.03%
2025-01-07 001339 興銀鼎新靈活配置A 1.6677 1.7247 1.6683 1.7253 -0.0006 -0.04%
2025-01-06 001339 興銀鼎新靈活配置A 1.6683 1.7253 1.6683 1.7253 0.0000 0.00%
2025-01-03 001339 興銀鼎新靈活配置A 1.6683 1.7253 1.6684 1.7254 -0.0001 -0.01%
2025-01-02 001339 興銀鼎新靈活配置A 1.6684 1.7254 1.6685 1.7255 -0.0001 -0.01%
2024-12-31 001339 興銀鼎新靈活配置A 1.6685 1.7255 1.6685 1.7255 0.0000 0.00%
2024-12-26 001339 興銀鼎新靈活配置A 1.6676 1.7246 1.6674 1.7244 0.0002 0.01%
2024-12-25 001339 興銀鼎新靈活配置A 1.6674 1.7244 1.6680 1.7250 -0.0006 -0.04%
2024-12-24 001339 興銀鼎新靈活配置A 1.6680 1.7250 1.6691 1.7261 -0.0011 -0.07%
2024-12-23 001339 興銀鼎新靈活配置A 1.6691 1.7261 1.6685 1.7255 0.0006 0.04%
2024-12-20 001339 興銀鼎新靈活配置A 1.6685 1.7255 1.6646 1.7216 0.0039 0.23%
2024-12-19 001339 興銀鼎新靈活配置A 1.6646 1.7216 1.6649 1.7219 -0.0003 -0.02%
2024-12-18 001339 興銀鼎新靈活配置A 1.6649 1.7219 1.6673 1.7243 -0.0024 -0.14%
2024-12-17 001339 興銀鼎新靈活配置A 1.6673 1.7243 1.6680 1.7250 -0.0007 -0.04%
2024-12-16 001339 興銀鼎新靈活配置A 1.6680 1.7250 1.6642 1.7212 0.0038 0.23%
2024-12-13 001339 興銀鼎新靈活配置A 1.6642 1.7212 1.6608 1.7178 0.0034 0.20%
2024-12-12 001339 興銀鼎新靈活配置A 1.6608 1.7178 1.6587 1.7157 0.0021 0.13%
2024-12-11 001339 興銀鼎新靈活配置A 1.6587 1.7157 1.6578 1.7148 0.0009 0.05%
2024-12-10 001339 興銀鼎新靈活配置A 1.6578 1.7148 1.6518 1.7088 0.0060 0.36%
2024-12-09 001339 興銀鼎新靈活配置A 1.6518 1.7088 1.6493 1.7063 0.0025 0.15%
2024-12-06 001339 興銀鼎新靈活配置A 1.6493 1.7063 1.6499 1.7069 -0.0006 -0.04%
2024-12-05 001339 興銀鼎新靈活配置A 1.6499 1.7069 1.6500 1.7070 -0.0001 -0.01%
2024-12-04 001339 興銀鼎新靈活配置A 1.6500 1.7070 1.6476 1.7046 0.0024 0.15%
2024-12-03 001339 興銀鼎新靈活配置A 1.6476 1.7046 1.6486 1.7056 -0.0010 -0.06%
2024-12-02 001339 興銀鼎新靈活配置A 1.6486 1.7056 1.6449 1.7019 0.0037 0.22%
2024-11-29 001339 興銀鼎新靈活配置A 1.6449 1.7019 1.6432 1.7002 0.0017 0.10%
2024-11-28 001339 興銀鼎新靈活配置A 1.6432 1.7002 1.6416 1.6986 0.0016 0.10%
2024-11-27 001339 興銀鼎新靈活配置A 1.6416 1.6986 1.6418 1.6988 -0.0002 -0.01%
2024-11-26 001339 興銀鼎新靈活配置A 1.6418 1.6988 1.6422 1.6992 -0.0004 -0.02%
2024-11-25 001339 興銀鼎新靈活配置A 1.6422 1.6992 1.6412 1.6982 0.0010 0.06%
2024-11-22 001339 興銀鼎新靈活配置A 1.6412 1.6982 1.6415 1.6985 -0.0003 -0.02%
2024-11-21 001339 興銀鼎新靈活配置A 1.6415 1.6985 1.6400 1.6970 0.0015 0.09%
2024-11-20 001339 興銀鼎新靈活配置A 1.6400 1.6970 1.6398 1.6968 0.0002 0.01%
2024-11-19 001339 興銀鼎新靈活配置A 1.6398 1.6968 1.6386 1.6956 0.0012 0.07%
2024-11-18 001339 興銀鼎新靈活配置A 1.6386 1.6956 1.6393 1.6963 -0.0007 -0.04%
2024-11-15 001339 興銀鼎新靈活配置A 1.6393 1.6963 1.6393 1.6963 0.0000 0.00%
2024-11-14 001339 興銀鼎新靈活配置A 1.6393 1.6963 1.6386 1.6956 0.0007 0.04%
2024-11-13 001339 興銀鼎新靈活配置A 1.6386 1.6956 1.6391 1.6961 -0.0005 -0.03%
2024-11-12 001339 興銀鼎新靈活配置A 1.6391 1.6961 1.6384 1.6954 0.0007 0.04%
2024-11-11 001339 興銀鼎新靈活配置A 1.6384 1.6954 1.6365 1.6935 0.0019 0.12%
2024-11-08 001339 興銀鼎新靈活配置A 1.6365 1.6935 1.6375 1.6945 -0.0010 -0.06%
2024-11-07 001339 興銀鼎新靈活配置A 1.6375 1.6945 1.6374 1.6944 0.0001 0.01%
2024-11-06 001339 興銀鼎新靈活配置A 1.6374 1.6944 1.6382 1.6952 -0.0008 -0.05%
2024-11-05 001339 興銀鼎新靈活配置A 1.6382 1.6952 1.6374 1.6944 0.0008 0.05%
2024-11-04 001339 興銀鼎新靈活配置A 1.6374 1.6944 1.6370 1.6940 0.0004 0.02%
2024-11-01 001339 興銀鼎新靈活配置A 1.6370 1.6940 1.6348 1.6918 0.0022 0.13%
2024-10-31 001339 興銀鼎新靈活配置A 1.6348 1.6918 1.6349 1.6919 -0.0001 -0.01%
2024-10-30 001339 興銀鼎新靈活配置A 1.6349 1.6919 1.6352 1.6922 -0.0003 -0.02%
2024-10-29 001339 興銀鼎新靈活配置A 1.6352 1.6922 1.6357 1.6927 -0.0005 -0.03%
2024-10-28 001339 興銀鼎新靈活配置A 1.6357 1.6927 1.6361 1.6931 -0.0004 -0.02%
2024-10-25 001339 興銀鼎新靈活配置A 1.6361 1.6931 1.6365 1.6935 -0.0004 -0.02%
2024-10-24 001339 興銀鼎新靈活配置A 1.6365 1.6935 1.6368 1.6938 -0.0003 -0.02%
2024-10-23 001339 興銀鼎新靈活配置A 1.6368 1.6938 1.6383 1.6953 -0.0015 -0.09%
2024-10-22 001339 興銀鼎新靈活配置A 1.6383 1.6953 1.6387 1.6957 -0.0004 -0.02%
2024-10-21 001339 興銀鼎新靈活配置A 1.6387 1.6957 1.6375 1.6945 0.0012 0.07%
2024-10-18 001339 興銀鼎新靈活配置A 1.6375 1.6945 1.6382 1.6952 -0.0007 -0.04%
2024-10-17 001339 興銀鼎新靈活配置A 1.6382 1.6952 1.6360 1.6930 0.0022 0.13%
2024-10-16 001339 興銀鼎新靈活配置A 1.6360 1.6930 1.6345 1.6915 0.0015 0.09%
2024-10-15 001339 興銀鼎新靈活配置A 1.6345 1.6915 1.6307 1.6877 0.0038 0.23%
2024-10-14 001339 興銀鼎新靈活配置A 1.6307 1.6877 1.6217 1.6787 0.0090 0.55%
2024-10-11 001339 興銀鼎新靈活配置A 1.6217 1.6787 1.6189 1.6759 0.0028 0.17%
2024-10-10 001339 興銀鼎新靈活配置A 1.6189 1.6759 1.6231 1.6801 -0.0042 -0.26%
2024-10-09 001339 興銀鼎新靈活配置A 1.6231 1.6801 1.6342 1.6912 -0.0111 -0.68%
2024-10-08 001339 興銀鼎新靈活配置A 1.6342 1.6912 1.6371 1.6941 -0.0029 -0.18%
2024-09-30 001339 興銀鼎新靈活配置A 1.6371 1.6941 1.6415 1.6985 -0.0044 -0.27%
2024-09-27 001339 興銀鼎新靈活配置A 1.6415 1.6985 1.6428 1.6998 -0.0013 -0.08%
2024-09-26 001339 興銀鼎新靈活配置A 1.6428 1.6998 1.6428 1.6998 0.0000 0.00%
2024-09-25 001339 興銀鼎新靈活配置A 1.6428 1.6998 1.6432 1.7002 -0.0004 -0.02%
2024-09-24 001339 興銀鼎新靈活配置A 1.6432 1.7002 1.6431 1.7001 0.0001 0.01%
2024-09-23 001339 興銀鼎新靈活配置A 1.6431 1.7001 1.6432 1.7002 -0.0001 -0.01%
2024-09-20 001339 興銀鼎新靈活配置A 1.6432 1.7002 1.6435 1.7005 -0.0003 -0.02%
2024-09-19 001339 興銀鼎新靈活配置A 1.6435 1.7005 1.6436 1.7006 -0.0001 -0.01%
2024-09-18 001339 興銀鼎新靈活配置A 1.6436 1.7006 1.6428 1.6998 0.0008 0.05%
2024-09-13 001339 興銀鼎新靈活配置A 1.6428 1.6998 1.6428 1.6998 0.0000 0.00%
2024-09-12 001339 興銀鼎新靈活配置A 1.6428 1.6998 1.6428 1.6998 0.0000 0.00%
2024-09-11 001339 興銀鼎新靈活配置A 1.6428 1.6998 1.6427 1.6997 0.0001 0.01%
2024-09-10 001339 興銀鼎新靈活配置A 1.6427 1.6997 1.6428 1.6998 -0.0001 -0.01%
2024-09-09 001339 興銀鼎新靈活配置A 1.6428 1.6998 1.6426 1.6996 0.0002 0.01%
2024-09-06 001339 興銀鼎新靈活配置A 1.6426 1.6996 1.6427 1.6997 -0.0001 -0.01%
2024-09-05 001339 興銀鼎新靈活配置A 1.6427 1.6997 1.6424 1.6994 0.0003 0.02%
2024-09-04 001339 興銀鼎新靈活配置A 1.6424 1.6994 1.6421 1.6991 0.0003 0.02%
2024-09-03 001339 興銀鼎新靈活配置A 1.6421 1.6991 1.6417 1.6987 0.0004 0.02%
2024-09-02 001339 興銀鼎新靈活配置A 1.6417 1.6987 1.6408 1.6978 0.0009 0.05%
2024-08-30 001339 興銀鼎新靈活配置A 1.6408 1.6978 1.6405 1.6975 0.0003 0.02%
2024-08-29 001339 興銀鼎新靈活配置A 1.6405 1.6975 1.6401 1.6971 0.0004 0.02%
2024-08-28 001339 興銀鼎新靈活配置A 1.6401 1.6971 1.6402 1.6972 -0.0001 -0.01%
2024-08-27 001339 興銀鼎新靈活配置A 1.6402 1.6972 1.6408 1.6978 -0.0006 -0.04%
2024-08-26 001339 興銀鼎新靈活配置A 1.6408 1.6978 1.6409 1.6979 -0.0001 -0.01%
2024-08-23 001339 興銀鼎新靈活配置A 1.6409 1.6979 1.6410 1.6980 -0.0001 -0.01%
2024-08-22 001339 興銀鼎新靈活配置A 1.6410 1.6980 1.6410 1.6980 0.0000 0.00%
2024-08-21 001339 興銀鼎新靈活配置A 1.6410 1.6980 1.6411 1.6981 -0.0001 -0.01%
2024-08-20 001339 興銀鼎新靈活配置A 1.6411 1.6981 1.6411 1.6981 0.0000 0.00%
2024-08-19 001339 興銀鼎新靈活配置A 1.6411 1.6981 1.6408 1.6978 0.0003 0.02%
2024-08-16 001339 興銀鼎新靈活配置A 1.6408 1.6978 1.6400 1.6970 0.0008 0.05%
2024-08-15 001339 興銀鼎新靈活配置A 1.6400 1.6970 1.6410 1.6980 -0.0010 -0.06%
2024-08-14 001339 興銀鼎新靈活配置A 1.6410 1.6980 1.6410 1.6980 0.0000 0.00%
2024-08-13 001339 興銀鼎新靈活配置A 1.6410 1.6980 1.6410 1.6980 0.0000 0.00%
2024-08-12 001339 興銀鼎新靈活配置A 1.6410 1.6980 1.6420 1.6990 -0.0010 -0.06%
2024-08-09 001339 興銀鼎新靈活配置A 1.6420 1.6990 1.6430 1.7000 -0.0010 -0.06%
2024-08-08 001339 興銀鼎新靈活配置A 1.6430 1.7000 1.6440 1.7010 -0.0010 -0.06%
2024-08-07 001339 興銀鼎新靈活配置A 1.6440 1.7010 1.6430 1.7000 0.0010 0.06%
2024-08-06 001339 興銀鼎新靈活配置A 1.6430 1.7000 1.6430 1.7000 0.0000 0.00%
2024-08-05 001339 興銀鼎新靈活配置A 1.6430 1.7000 1.6590 1.7160 -0.0160 -0.96%
2024-08-02 001339 興銀鼎新靈活配置A 1.6590 1.7160 1.6850 1.7420 -0.0260 -1.54%
2024-07-31 001339 興銀鼎新靈活配置A 1.6880 1.7450 1.6390 1.6960 0.0490 2.99%
2024-07-30 001339 興銀鼎新靈活配置A 1.6390 1.6960 1.6410 1.6980 -0.0020 -0.12%
2024-07-29 001339 興銀鼎新靈活配置A 1.6410 1.6980 1.6510 1.7080 -0.0100 -0.61%
2024-07-26 001339 興銀鼎新靈活配置A 1.6510 1.7080 1.6300 1.6870 0.0210 1.29%
2024-07-25 001339 興銀鼎新靈活配置A 1.6300 1.6870 1.6390 1.6960 -0.0090 -0.55%
2024-07-24 001339 興銀鼎新靈活配置A 1.6390 1.6960 1.6500 1.7070 -0.0110 -0.67%
2024-07-23 001339 興銀鼎新靈活配置A 1.6500 1.7070 1.6830 1.7400 -0.0330 -1.96%
2024-07-22 001339 興銀鼎新靈活配置A 1.6830 1.7400 1.6920 1.7490 -0.0090 -0.53%
2024-07-19 001339 興銀鼎新靈活配置A 1.6920 1.7490 1.6830 1.7400 0.0090 0.53%
2024-07-18 001339 興銀鼎新靈活配置A 1.6830 1.7400 1.6800 1.7370 0.0030 0.18%
2024-07-17 001339 興銀鼎新靈活配置A 1.6800 1.7370 1.7010 1.7580 -0.0210 -1.23%
2024-07-16 001339 興銀鼎新靈活配置A 1.7010 1.7580 1.6910 1.7480 0.0100 0.59%
2024-07-15 001339 興銀鼎新靈活配置A 1.6910 1.7480 1.7020 1.7590 -0.0110 -0.65%
2024-07-12 001339 興銀鼎新靈活配置A 1.7020 1.7590 1.7150 1.7720 -0.0130 -0.76%
2024-07-11 001339 興銀鼎新靈活配置A 1.7150 1.7720 1.6840 1.7410 0.0310 1.84%
2024-07-10 001339 興銀鼎新靈活配置A 1.6840 1.7410 1.6870 1.7440 -0.0030 -0.18%
2024-07-09 001339 興銀鼎新靈活配置A 1.6870 1.7440 1.6500 1.7070 0.0370 2.24%
2024-07-08 001339 興銀鼎新靈活配置A 1.6500 1.7070 1.6720 1.7290 -0.0220 -1.32%
2024-07-05 001339 興銀鼎新靈活配置A 1.6720 1.7290 1.6610 1.7180 0.0110 0.66%
2024-07-04 001339 興銀鼎新靈活配置A 1.6610 1.7180 1.6800 1.7370 -0.0190 -1.13%
2024-07-03 001339 興銀鼎新靈活配置A 1.6800 1.7370 1.6940 1.7510 -0.0140 -0.83%
2024-07-02 001339 興銀鼎新靈活配置A 1.6940 1.7510 1.7190 1.7760 -0.0250 -1.45%
2024-07-01 001339 興銀鼎新靈活配置A 1.7190 1.7760 1.7150 1.7720 0.0040 0.23%
2024-06-28 001339 興銀鼎新靈活配置A 1.7150 1.7720 1.7060 1.7630 0.0090 0.53%
2024-06-27 001339 興銀鼎新靈活配置A 1.7060 1.7630 1.7190 1.7760 -0.0130 -0.76%
2024-06-26 001339 興銀鼎新靈活配置A 1.7190 1.7760 1.7010 1.7580 0.0180 1.06%
2024-06-25 001339 興銀鼎新靈活配置A 1.7010 1.7580 1.7230 1.7800 -0.0220 -1.28%
2024-06-24 001339 興銀鼎新靈活配置A 1.7230 1.7800 1.7610 1.8180 -0.0380 -2.16%
2024-06-21 001339 興銀鼎新靈活配置A 1.7610 1.8180 1.7630 1.8200 -0.0020 -0.11%
2024-06-20 001339 興銀鼎新靈活配置A 1.7630 1.8200 1.7840 1.8410 -0.0210 -1.18%
2024-06-19 001339 興銀鼎新靈活配置A 1.7840 1.8410 1.8030 1.8600 -0.0190 -1.05%
2024-06-18 001339 興銀鼎新靈活配置A 1.8030 1.8600 1.7970 1.8540 0.0060 0.33%
2024-06-17 001339 興銀鼎新靈活配置A 1.7970 1.8540 1.7830 1.8400 0.0140 0.79%
2024-06-14 001339 興銀鼎新靈活配置A 1.7830 1.8400 1.7790 1.8360 0.0040 0.22%
2024-06-13 001339 興銀鼎新靈活配置A 1.7790 1.8360 1.7800 1.8370 -0.0010 -0.06%
2024-06-12 001339 興銀鼎新靈活配置A 1.7800 1.8370 1.7640 1.8210 0.0160 0.91%
2024-06-11 001339 興銀鼎新靈活配置A 1.7640 1.8210 1.7460 1.8030 0.0180 1.03%
2024-06-07 001339 興銀鼎新靈活配置A 1.7460 1.8030 1.7500 1.8070 -0.0040 -0.23%
2024-06-06 001339 興銀鼎新靈活配置A 1.7500 1.8070 1.7620 1.8190 -0.0120 -0.68%
2024-06-05 001339 興銀鼎新靈活配置A 1.7620 1.8190 1.7740 1.8310 -0.0120 -0.68%
2024-06-04 001339 興銀鼎新靈活配置A 1.7740 1.8310 1.7650 1.8220 0.0090 0.51%
2024-06-03 001339 興銀鼎新靈活配置A 1.7650 1.8220 1.7590 1.8160 0.0060 0.34%
2024-05-31 001339 興銀鼎新靈活配置A 1.7590 1.8160 1.7570 1.8140 0.0020 0.11%
2024-05-30 001339 興銀鼎新靈活配置A 1.7570 1.8140 1.7450 1.8020 0.0120 0.69%
2024-05-29 001339 興銀鼎新靈活配置A 1.7450 1.8020 1.7490 1.8060 -0.0040 -0.23%
2024-05-28 001339 興銀鼎新靈活配置A 1.7490 1.8060 1.7620 1.8190 -0.0130 -0.74%
2024-05-27 001339 興銀鼎新靈活配置A 1.7620 1.8190 1.7440 1.8010 0.0180 1.03%
2024-05-24 001339 興銀鼎新靈活配置A 1.7440 1.8010 1.7680 1.8250 -0.0240 -1.36%
2024-05-23 001339 興銀鼎新靈活配置A 1.7680 1.8250 1.7880 1.8450 -0.0200 -1.12%
2024-05-22 001339 興銀鼎新靈活配置A 1.7880 1.8450 1.7860 1.8430 0.0020 0.11%
華福基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
興銀鼎新靈活配置A 1.6847 0.05%
興銀長(zhǎng)樂定開債 1.0570 0.00%
興銀朝陽(yáng)A 1.0445 0.00%
興銀瑞益 1.0390 0.00%
興銀收益增強(qiáng)A 1.1723 -0.49%
興銀豐盈靈活配置A 1.8466 -0.84%
興銀大健康 0.8230 0.00%
興銀穩(wěn)健 0.9129 0.00%
興銀長(zhǎng)禧定開債 1.0080 0.00%
1.0278 0.05%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%