興銀豐盈靈活配置A(華福豐盈)基金凈值查詢(001474)
今天最新凈值
1.8622
0.0095 0.5100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8318
-0.0148 -0.8014%
- 累計(jì)凈值：2.2033
- 成立日期：2015-06-24
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：0.3815億
- 最近資產(chǎn)：0.13億元
- 基金公司：華?；?/a>
- 基金經(jīng)理：孔曉語(yǔ)
近一月,興銀豐盈靈活配置A(001474)基金累計(jì)收益率1.89%
| 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 |
| 2025-05-22 |
001474 |
興銀豐盈靈活配置A |
1.8466 |
2.1877 |
1.8622 |
2.2033 |
-0.0156 |
-0.84% |
| 2025-05-21 |
001474 |
興銀豐盈靈活配置A |
1.8622 |
2.2033 |
1.8527 |
2.1938 |
0.0095 |
0.51% |
| 2025-05-20 |
001474 |
興銀豐盈靈活配置A |
1.8527 |
2.1938 |
1.8409 |
2.1820 |
0.0118 |
0.64% |
| 2025-05-19 |
001474 |
興銀豐盈靈活配置A |
1.8409 |
2.1820 |
1.8452 |
2.1863 |
-0.0043 |
-0.23% |
| 2025-05-16 |
001474 |
興銀豐盈靈活配置A |
1.8452 |
2.1863 |
1.8440 |
2.1851 |
0.0012 |
0.07% |
| 2025-05-15 |
001474 |
興銀豐盈靈活配置A |
1.8440 |
2.1851 |
1.8646 |
2.2057 |
-0.0206 |
-1.10% |
| 2025-05-14 |
001474 |
興銀豐盈靈活配置A |
1.8646 |
2.2057 |
1.8633 |
2.2044 |
0.0013 |
0.07% |
| 2025-05-13 |
001474 |
興銀豐盈靈活配置A |
1.8633 |
2.2044 |
1.8644 |
2.2055 |
-0.0011 |
-0.06% |
| 2025-05-12 |
001474 |
興銀豐盈靈活配置A |
1.8644 |
2.2055 |
1.8430 |
2.1841 |
0.0214 |
1.16% |
| 2025-05-09 |
001474 |
興銀豐盈靈活配置A |
1.8430 |
2.1841 |
1.8609 |
2.2020 |
-0.0179 |
-0.96% |
|
|
| 2025-05-08 |
001474 |
興銀豐盈靈活配置A |
1.8609 |
2.2020 |
1.8580 |
2.1991 |
0.0029 |
0.16% |
| 2025-05-07 |
001474 |
興銀豐盈靈活配置A |
1.8580 |
2.1991 |
1.8496 |
2.1907 |
0.0084 |
0.45% |
| 2025-05-06 |
001474 |
興銀豐盈靈活配置A |
1.8496 |
2.1907 |
1.8102 |
2.1513 |
0.0394 |
2.18% |
| 2025-04-30 |
001474 |
興銀豐盈靈活配置A |
1.8102 |
2.1513 |
1.8087 |
2.1498 |
0.0015 |
0.08% |
| 2025-04-29 |
001474 |
興銀豐盈靈活配置A |
1.8087 |
2.1498 |
1.8026 |
2.1437 |
0.0061 |
0.34% |
| 2025-04-28 |
001474 |
興銀豐盈靈活配置A |
1.8026 |
2.1437 |
1.8238 |
2.1649 |
-0.0212 |
-1.16% |
| 2025-04-25 |
001474 |
興銀豐盈靈活配置A |
1.8238 |
2.1649 |
1.8206 |
2.1617 |
0.0032 |
0.18% |
| 2025-04-24 |
001474 |
興銀豐盈靈活配置A |
1.8206 |
2.1617 |
1.8228 |
2.1639 |
-0.0022 |
-0.12% |
| 2025-04-23 |
001474 |
興銀豐盈靈活配置A |
1.8228 |
2.1639 |
1.8123 |
2.1534 |
0.0105 |
0.58% |
