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
1.8527
0.0118 0.6400%
2025-05-21
盤中實時估值(僅供參考)
1.8501
-0.0121 -0.6504%
- 累計凈值：2.1938
- 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：0.66億
- 基金公司：華?；?/a>
- 基金經理：孔曉語
近一年,興銀豐盈靈活配置A(001474)基金累計收益率11.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-22 |
001474 |
興銀豐盈靈活配置A |
1.8123 |
2.1534 |
1.8132 |
2.1543 |
-0.0009 |
-0.05% |
| 2025-04-21 |
001474 |
興銀豐盈靈活配置A |
1.8132 |
2.1543 |
1.7825 |
2.1236 |
0.0307 |
1.72% |
| 2025-04-18 |
001474 |
興銀豐盈靈活配置A |
1.7825 |
2.1236 |
1.7778 |
2.1189 |
0.0047 |
0.26% |
| 2025-04-17 |
001474 |
興銀豐盈靈活配置A |
1.7778 |
2.1189 |
1.7728 |
2.1139 |
0.0050 |
0.28% |
| 2025-04-16 |
001474 |
興銀豐盈靈活配置A |
1.7728 |
2.1139 |
1.7880 |
2.1291 |
-0.0152 |
-0.85% |
| 2025-04-15 |
001474 |
興銀豐盈靈活配置A |
1.7880 |
2.1291 |
1.7982 |
2.1393 |
-0.0102 |
-0.57% |
| 2025-04-14 |
001474 |
興銀豐盈靈活配置A |
1.7982 |
2.1393 |
1.7865 |
2.1276 |
0.0117 |
0.65% |
|
|
| 2025-04-11 |
001474 |
興銀豐盈靈活配置A |
1.7865 |
2.1276 |
1.7712 |
2.1123 |
0.0153 |
0.86% |
| 2025-04-10 |
001474 |
興銀豐盈靈活配置A |
1.7712 |
2.1123 |
1.7298 |
2.0709 |
0.0414 |
2.39% |
| 2025-04-09 |
001474 |
興銀豐盈靈活配置A |
1.7298 |
2.0709 |
1.7113 |
2.0524 |
0.0185 |
1.08% |
| 2025-04-08 |
001474 |
興銀豐盈靈活配置A |
1.7113 |
2.0524 |
1.7094 |
2.0505 |
0.0019 |
0.11% |
| 2025-04-07 |
001474 |
興銀豐盈靈活配置A |
1.7094 |
2.0505 |
1.8715 |
2.2126 |
-0.1621 |
-8.66% |
| 2025-04-03 |
001474 |
興銀豐盈靈活配置A |
1.8715 |
2.2126 |
1.8918 |
2.2329 |
-0.0203 |
-1.07% |
| 2025-04-02 |
001474 |
興銀豐盈靈活配置A |
1.8918 |
2.2329 |
1.8906 |
2.2317 |
0.0012 |
0.06% |
| 2025-04-01 |
001474 |
興銀豐盈靈活配置A |
1.8906 |
2.2317 |
1.8801 |
2.2212 |
0.0105 |
0.56% |
| 2025-03-31 |
001474 |
興銀豐盈靈活配置A |
1.8801 |
2.2212 |
1.8886 |
2.2297 |
-0.0085 |
-0.45% |
| 2025-03-28 |
001474 |
興銀豐盈靈活配置A |
1.8886 |
2.2297 |
1.9013 |
2.2424 |
-0.0127 |
-0.67% |
| 2025-03-27 |
001474 |
興銀豐盈靈活配置A |
1.9013 |
2.2424 |
1.9011 |
2.2422 |
0.0002 |
0.01% |
| 2025-03-26 |
001474 |
興銀豐盈靈活配置A |
1.9011 |
2.2422 |
1.9026 |
2.2437 |
-0.0015 |
-0.08% |
| 2025-03-25 |
001474 |
興銀豐盈靈活配置A |
1.9026 |
2.2437 |
1.9113 |
2.2524 |
-0.0087 |
-0.46% |
| 2025-03-24 |
001474 |
興銀豐盈靈活配置A |
1.9113 |
2.2524 |
1.9183 |
2.2594 |
-0.0070 |
-0.36% |
| 2025-03-21 |
001474 |
興銀豐盈靈活配置A |
1.9183 |
2.2594 |
1.9536 |
2.2947 |
-0.0353 |
-1.81% |
| 2025-03-20 |
001474 |
興銀豐盈靈活配置A |
1.9536 |
2.2947 |
1.9618 |
2.3029 |
-0.0082 |
-0.42% |
| 2025-03-19 |
001474 |
興銀豐盈靈活配置A |
1.9618 |
2.3029 |
1.9734 |
2.3145 |
-0.0116 |
-0.59% |
| 2025-03-18 |
001474 |
興銀豐盈靈活配置A |
1.9734 |
2.3145 |
1.9696 |
2.3107 |
0.0038 |
0.19% |
| 2025-03-17 |
001474 |
興銀豐盈靈活配置A |
1.9696 |
2.3107 |
1.9756 |
2.3167 |
-0.0060 |
-0.30% |
| 2025-03-14 |
001474 |
興銀豐盈靈活配置A |
1.9756 |
2.3167 |
1.9574 |
2.2985 |
0.0182 |
0.93% |
| 2025-03-13 |
001474 |
興銀豐盈靈活配置A |
1.9574 |
2.2985 |
1.9809 |
2.3220 |
-0.0235 |
-1.19% |
| 2025-03-12 |
001474 |
興銀豐盈靈活配置A |
1.9809 |
2.3220 |
1.9777 |
2.3188 |
0.0032 |
0.16% |
| 2025-03-11 |
001474 |
興銀豐盈靈活配置A |
1.9777 |
2.3188 |
1.9748 |
2.3159 |
0.0029 |
0.15% |
| 2025-03-10 |
001474 |
興銀豐盈靈活配置A |
1.9748 |
2.3159 |
1.9823 |
2.3234 |
-0.0075 |
-0.38% |
| 2025-03-07 |
001474 |
興銀豐盈靈活配置A |
1.9823 |
2.3234 |
1.9717 |
2.3128 |
0.0106 |
0.54% |
| 2025-03-06 |
001474 |
興銀豐盈靈活配置A |
1.9717 |
2.3128 |
1.9383 |
2.2794 |
0.0334 |
1.72% |
| 2025-03-05 |
001474 |
興銀豐盈靈活配置A |
1.9383 |
2.2794 |
1.9233 |
2.2644 |
0.0150 |
0.78% |
| 2025-03-04 |
001474 |
興銀豐盈靈活配置A |
1.9233 |
2.2644 |
1.9047 |
2.2458 |
0.0186 |
0.98% |
| 2025-03-03 |
001474 |
興銀豐盈靈活配置A |
1.9047 |
2.2458 |
1.8951 |
2.2362 |
0.0096 |
0.51% |
| 2025-02-28 |
001474 |
興銀豐盈靈活配置A |
1.8951 |
2.2362 |
1.9612 |
2.3023 |
-0.0661 |
-3.37% |
| 2025-02-27 |
001474 |
興銀豐盈靈活配置A |
1.9612 |
2.3023 |
1.9738 |
2.3149 |
-0.0126 |
-0.64% |
| 2025-02-26 |
001474 |
興銀豐盈靈活配置A |
1.9738 |
2.3149 |
1.9411 |
2.2822 |
0.0327 |
1.68% |
| 2025-02-25 |
001474 |
興銀豐盈靈活配置A |
1.9411 |
2.2822 |
1.9433 |
2.2844 |
-0.0022 |
-0.11% |
| 2025-02-24 |
001474 |
興銀豐盈靈活配置A |
1.9433 |
2.2844 |
1.9592 |
2.3003 |
-0.0159 |
-0.81% |
| 2025-02-21 |
001474 |
興銀豐盈靈活配置A |
1.9592 |
2.3003 |
1.9330 |
2.2741 |
0.0262 |
1.36% |
| 2025-02-20 |
001474 |
興銀豐盈靈活配置A |
1.9330 |
2.2741 |
1.9298 |
2.2709 |
0.0032 |
0.17% |
| 2025-02-19 |
001474 |
興銀豐盈靈活配置A |
1.9298 |
2.2709 |
1.8999 |
2.2410 |
0.0299 |
1.57% |
| 2025-02-18 |
001474 |
興銀豐盈靈活配置A |
1.8999 |
2.2410 |
1.9313 |
2.2724 |
-0.0314 |
-1.63% |
| 2025-02-17 |
001474 |
興銀豐盈靈活配置A |
1.9313 |
2.2724 |
1.9339 |
2.2750 |
-0.0026 |
-0.13% |
| 2025-02-14 |
001474 |
興銀豐盈靈活配置A |
1.9339 |
2.2750 |
1.9060 |
2.2471 |
0.0279 |
1.46% |
| 2025-02-13 |
001474 |
興銀豐盈靈活配置A |
1.9060 |
2.2471 |
1.9232 |
2.2643 |
-0.0172 |
-0.89% |
| 2025-02-12 |
001474 |
興銀豐盈靈活配置A |
1.9232 |
2.2643 |
1.8994 |
2.2405 |
0.0238 |
1.25% |
| 2025-02-11 |
001474 |
興銀豐盈靈活配置A |
1.8994 |
2.2405 |
1.9039 |
2.2450 |
-0.0045 |
-0.24% |
| 2025-02-10 |
001474 |
興銀豐盈靈活配置A |
1.9039 |
2.2450 |
1.8909 |
2.2320 |
0.0130 |
0.69% |
| 2025-02-07 |
001474 |
興銀豐盈靈活配置A |
1.8909 |
2.2320 |
1.8712 |
2.2123 |
0.0197 |
1.05% |
| 2025-02-06 |
001474 |
興銀豐盈靈活配置A |
1.8712 |
2.2123 |
1.8427 |
2.1838 |
0.0285 |
1.55% |
| 2025-02-05 |
001474 |
興銀豐盈靈活配置A |
1.8427 |
2.1838 |
1.8495 |
2.1906 |
-0.0068 |
-0.37% |
| 2025-01-27 |
001474 |
興銀豐盈靈活配置A |
1.8495 |
2.1906 |
1.8587 |
2.1998 |
-0.0092 |
-0.49% |
| 2025-01-22 |
001474 |
興銀豐盈靈活配置A |
1.8416 |
2.1827 |
1.8464 |
2.1875 |
-0.0048 |
-0.26% |
| 2025-01-14 |
001474 |
興銀豐盈靈活配置A |
1.8126 |
2.1537 |
1.7624 |
2.1035 |
0.0502 |
2.85% |
| 2025-01-13 |
001474 |
興銀豐盈靈活配置A |
1.7624 |
2.1035 |
1.7589 |
2.1000 |
0.0035 |
0.20% |
| 2025-01-10 |
001474 |
興銀豐盈靈活配置A |
1.7589 |
2.1000 |
1.7775 |
2.1186 |
-0.0186 |
-1.05% |
| 2025-01-09 |
001474 |
興銀豐盈靈活配置A |
1.7775 |
2.1186 |
1.7748 |
2.1159 |
0.0027 |
0.15% |
| 2025-01-08 |
001474 |
興銀豐盈靈活配置A |
1.7748 |
2.1159 |
1.7746 |
2.1157 |
0.0002 |
0.01% |
| 2025-01-07 |
001474 |
興銀豐盈靈活配置A |
1.7746 |
2.1157 |
1.7523 |
2.0934 |
0.0223 |
1.27% |
| 2025-01-06 |
001474 |
興銀豐盈靈活配置A |
1.7523 |
2.0934 |
1.7591 |
2.1002 |
-0.0068 |
-0.39% |
| 2025-01-03 |
001474 |
興銀豐盈靈活配置A |
1.7591 |
2.1002 |
1.7896 |
2.1307 |
-0.0305 |
-1.70% |
| 2025-01-02 |
001474 |
興銀豐盈靈活配置A |
1.7896 |
2.1307 |
1.8388 |
2.1799 |
-0.0492 |
-2.68% |
| 2024-12-31 |
001474 |
興銀豐盈靈活配置A |
1.8388 |
2.1799 |
1.8821 |
2.2232 |
-0.0433 |
-2.30% |
| 2024-12-26 |
001474 |
興銀豐盈靈活配置A |
1.8882 |
2.2293 |
1.8647 |
2.2058 |
0.0235 |
1.26% |
| 2024-12-25 |
001474 |
興銀豐盈靈活配置A |
1.8647 |
2.2058 |
1.8736 |
2.2147 |
-0.0089 |
-0.48% |
| 2024-12-24 |
001474 |
興銀豐盈靈活配置A |
1.8736 |
2.2147 |
1.8456 |
2.1867 |
0.0280 |
1.52% |
| 2024-12-23 |
001474 |
興銀豐盈靈活配置A |
1.8456 |
2.1867 |
1.8801 |
2.2212 |
-0.0345 |
-1.84% |
| 2024-12-20 |
001474 |
興銀豐盈靈活配置A |
1.8801 |
2.2212 |
1.8617 |
2.2028 |
0.0184 |
0.99% |
| 2024-12-19 |
001474 |
興銀豐盈靈活配置A |
1.8617 |
2.2028 |
1.8425 |
2.1836 |
0.0192 |
1.04% |
| 2024-12-18 |
001474 |
興銀豐盈靈活配置A |
1.8425 |
2.1836 |
1.8186 |
2.1597 |
0.0239 |
1.31% |
| 2024-12-17 |
001474 |
興銀豐盈靈活配置A |
1.8186 |
2.1597 |
1.8517 |
2.1928 |
-0.0331 |
-1.79% |
| 2024-12-16 |
001474 |
興銀豐盈靈活配置A |
1.8517 |
2.1928 |
1.8769 |
2.2180 |
-0.0252 |
-1.34% |
| 2024-12-13 |
001474 |
興銀豐盈靈活配置A |
1.8769 |
2.2180 |
1.9062 |
2.2473 |
-0.0293 |
-1.54% |
| 2024-12-12 |
001474 |
興銀豐盈靈活配置A |
1.9062 |
2.2473 |
1.8980 |
2.2391 |
0.0082 |
0.43% |
| 2024-12-11 |
001474 |
興銀豐盈靈活配置A |
1.8980 |
2.2391 |
1.8771 |
2.2182 |
0.0209 |
1.11% |
| 2024-12-10 |
001474 |
興銀豐盈靈活配置A |
1.8771 |
2.2182 |
1.8414 |
2.1825 |
0.0357 |
1.94% |
| 2024-12-09 |
001474 |
興銀豐盈靈活配置A |
1.8414 |
2.1825 |
1.8441 |
2.1852 |
-0.0027 |
-0.15% |
| 2024-12-06 |
001474 |
興銀豐盈靈活配置A |
1.8441 |
2.1852 |
1.8297 |
2.1708 |
0.0144 |
0.79% |
| 2024-12-05 |
001474 |
興銀豐盈靈活配置A |
1.8297 |
2.1708 |
1.8172 |
2.1583 |
0.0125 |
0.69% |
| 2024-12-04 |
001474 |
興銀豐盈靈活配置A |
1.8172 |
2.1583 |
1.8363 |
2.1774 |
-0.0191 |
-1.04% |
| 2024-12-03 |
001474 |
興銀豐盈靈活配置A |
1.8363 |
2.1774 |
1.8417 |
2.1828 |
-0.0054 |
-0.29% |
| 2024-12-02 |
001474 |
興銀豐盈靈活配置A |
1.8417 |
2.1828 |
1.8182 |
2.1593 |
0.0235 |
1.29% |
| 2024-11-29 |
001474 |
興銀豐盈靈活配置A |
1.8182 |
2.1593 |
1.7962 |
2.1373 |
0.0220 |
1.22% |
| 2024-11-28 |
001474 |
興銀豐盈靈活配置A |
1.7962 |
2.1373 |
1.7964 |
2.1375 |
-0.0002 |
-0.01% |
| 2024-11-27 |
001474 |
興銀豐盈靈活配置A |
1.7964 |
2.1375 |
1.7660 |
2.1071 |
0.0304 |
1.72% |
| 2024-11-26 |
001474 |
興銀豐盈靈活配置A |
1.7660 |
2.1071 |
1.7836 |
2.1247 |
-0.0176 |
-0.99% |
| 2024-11-25 |
001474 |
興銀豐盈靈活配置A |
1.7836 |
2.1247 |
1.7808 |
2.1219 |
0.0028 |
0.16% |
| 2024-11-22 |
001474 |
興銀豐盈靈活配置A |
1.7808 |
2.1219 |
1.8368 |
2.1779 |
-0.0560 |
-3.05% |
| 2024-11-21 |
001474 |
興銀豐盈靈活配置A |
1.8368 |
2.1779 |
1.8401 |
2.1812 |
-0.0033 |
-0.18% |
| 2024-11-20 |
001474 |
興銀豐盈靈活配置A |
1.8401 |
2.1812 |
1.8176 |
2.1587 |
0.0225 |
1.24% |
| 2024-11-19 |
001474 |
興銀豐盈靈活配置A |
1.8176 |
2.1587 |
1.7900 |
2.1311 |
0.0276 |
1.54% |
| 2024-11-18 |
001474 |
興銀豐盈靈活配置A |
1.7900 |
2.1311 |
1.8174 |
2.1585 |
-0.0274 |
-1.51% |
| 2024-11-15 |
001474 |
興銀豐盈靈活配置A |
1.8174 |
2.1585 |
1.8466 |
2.1877 |
-0.0292 |
-1.58% |
| 2024-11-14 |
001474 |
興銀豐盈靈活配置A |
1.8466 |
2.1877 |
1.8822 |
2.2233 |
-0.0356 |
-1.89% |
| 2024-11-13 |
001474 |
興銀豐盈靈活配置A |
1.8822 |
2.2233 |
1.8661 |
2.2072 |
0.0161 |
0.86% |
| 2024-11-12 |
001474 |
興銀豐盈靈活配置A |
1.8661 |
2.2072 |
1.8932 |
2.2343 |
-0.0271 |
-1.43% |
| 2024-11-11 |
001474 |
興銀豐盈靈活配置A |
1.8932 |
2.2343 |
1.8642 |
2.2053 |
0.0290 |
1.56% |
| 2024-11-08 |
001474 |
興銀豐盈靈活配置A |
1.8642 |
2.2053 |
1.8645 |
2.2056 |
-0.0003 |
-0.02% |
| 2024-11-07 |
001474 |
興銀豐盈靈活配置A |
1.8645 |
2.2056 |
1.8393 |
2.1804 |
0.0252 |
1.37% |
| 2024-11-06 |
001474 |
興銀豐盈靈活配置A |
1.8393 |
2.1804 |
1.8399 |
2.1810 |
-0.0006 |
-0.03% |
| 2024-11-05 |
001474 |
興銀豐盈靈活配置A |
1.8399 |
2.1810 |
1.8001 |
2.1412 |
0.0398 |
2.21% |
| 2024-11-04 |
001474 |
興銀豐盈靈活配置A |
1.8001 |
2.1412 |
1.7777 |
2.1188 |
0.0224 |
1.26% |
| 2024-11-01 |
001474 |
興銀豐盈靈活配置A |
1.7777 |
2.1188 |
1.7900 |
2.1311 |
-0.0123 |
-0.69% |
| 2024-10-31 |
001474 |
興銀豐盈靈活配置A |
1.7900 |
2.1311 |
1.7815 |
2.1226 |
0.0085 |
0.48% |
| 2024-10-30 |
001474 |
興銀豐盈靈活配置A |
1.7815 |
2.1226 |
1.7765 |
2.1176 |
0.0050 |
0.28% |
| 2024-10-29 |
001474 |
興銀豐盈靈活配置A |
1.7765 |
2.1176 |
1.7942 |
2.1353 |
-0.0177 |
-0.99% |
| 2024-10-28 |
001474 |
興銀豐盈靈活配置A |
1.7942 |
2.1353 |
1.7735 |
2.1146 |
0.0207 |
1.17% |
| 2024-10-25 |
001474 |
興銀豐盈靈活配置A |
1.7735 |
2.1146 |
1.7552 |
2.0963 |
0.0183 |
1.04% |
| 2024-10-24 |
001474 |
興銀豐盈靈活配置A |
1.7552 |
2.0963 |
1.7716 |
2.1127 |
-0.0164 |
-0.93% |
| 2024-10-23 |
001474 |
興銀豐盈靈活配置A |
1.7716 |
2.1127 |
1.7781 |
2.1192 |
-0.0065 |
-0.37% |
| 2024-10-22 |
001474 |
興銀豐盈靈活配置A |
1.7781 |
2.1192 |
1.7761 |
2.1172 |
0.0020 |
0.11% |
| 2024-10-21 |
001474 |
興銀豐盈靈活配置A |
1.7761 |
2.1172 |
1.7553 |
2.0964 |
0.0208 |
1.18% |
| 2024-10-18 |
001474 |
興銀豐盈靈活配置A |
1.7553 |
2.0964 |
1.6825 |
2.0236 |
0.0728 |
4.33% |
| 2024-10-17 |
001474 |
興銀豐盈靈活配置A |
1.6825 |
2.0236 |
1.6861 |
2.0272 |
-0.0036 |
-0.21% |
| 2024-10-16 |
001474 |
興銀豐盈靈活配置A |
1.6861 |
2.0272 |
1.6984 |
2.0395 |
-0.0123 |
-0.72% |
| 2024-10-15 |
001474 |
興銀豐盈靈活配置A |
1.6984 |
2.0395 |
1.7328 |
2.0739 |
-0.0344 |
-1.99% |
| 2024-10-14 |
001474 |
興銀豐盈靈活配置A |
1.7328 |
2.0739 |
1.6764 |
2.0175 |
0.0564 |
3.36% |
| 2024-10-11 |
001474 |
興銀豐盈靈活配置A |
1.6764 |
2.0175 |
1.7416 |
2.0827 |
-0.0652 |
-3.74% |
| 2024-10-10 |
001474 |
興銀豐盈靈活配置A |
1.7416 |
2.0827 |
1.7544 |
2.0955 |
-0.0128 |
-0.73% |
| 2024-10-09 |
001474 |
興銀豐盈靈活配置A |
1.7544 |
2.0955 |
1.8554 |
2.1965 |
-0.1010 |
-5.44% |
| 2024-10-08 |
001474 |
興銀豐盈靈活配置A |
1.8554 |
2.1965 |
1.7298 |
2.0709 |
0.1256 |
7.26% |
| 2024-09-30 |
001474 |
興銀豐盈靈活配置A |
1.7298 |
2.0709 |
1.5976 |
1.9387 |
0.1322 |
8.27% |
| 2024-09-27 |
001474 |
興銀豐盈靈活配置A |
1.5976 |
1.9387 |
1.5360 |
1.8771 |
0.0616 |
4.01% |
| 2024-09-26 |
001474 |
興銀豐盈靈活配置A |
1.5360 |
1.8771 |
1.4927 |
1.8338 |
0.0433 |
2.90% |
| 2024-09-25 |
001474 |
興銀豐盈靈活配置A |
1.4927 |
1.8338 |
1.4909 |
1.8320 |
0.0018 |
0.12% |
| 2024-09-24 |
001474 |
興銀豐盈靈活配置A |
1.4909 |
1.8320 |
1.4547 |
1.7958 |
0.0362 |
2.49% |
| 2024-09-23 |
001474 |
興銀豐盈靈活配置A |
1.4547 |
1.7958 |
1.4545 |
1.7956 |
0.0002 |
0.01% |
| 2024-09-20 |
001474 |
興銀豐盈靈活配置A |
1.4545 |
1.7956 |
1.4566 |
1.7977 |
-0.0021 |
-0.14% |
| 2024-09-19 |
001474 |
興銀豐盈靈活配置A |
1.4566 |
1.7977 |
1.4478 |
1.7889 |
0.0088 |
0.61% |
| 2024-09-18 |
001474 |
興銀豐盈靈活配置A |
1.4478 |
1.7889 |
1.4502 |
1.7913 |
-0.0024 |
-0.17% |
| 2024-09-13 |
001474 |
興銀豐盈靈活配置A |
1.4502 |
1.7913 |
1.4623 |
1.8034 |
-0.0121 |
-0.83% |
| 2024-09-12 |
001474 |
興銀豐盈靈活配置A |
1.4623 |
1.8034 |
1.4702 |
1.8113 |
-0.0079 |
-0.54% |
| 2024-09-11 |
001474 |
興銀豐盈靈活配置A |
1.4702 |
1.8113 |
1.4709 |
1.8120 |
-0.0007 |
-0.05% |
| 2024-09-10 |
001474 |
興銀豐盈靈活配置A |
1.4709 |
1.8120 |
1.4601 |
1.8012 |
0.0108 |
0.74% |
| 2024-09-09 |
001474 |
興銀豐盈靈活配置A |
1.4601 |
1.8012 |
1.4693 |
1.8104 |
-0.0092 |
-0.63% |
| 2024-09-06 |
001474 |
興銀豐盈靈活配置A |
1.4693 |
1.8104 |
1.4919 |
1.8330 |
-0.0226 |
-1.51% |
| 2024-09-05 |
001474 |
興銀豐盈靈活配置A |
1.4919 |
1.8330 |
1.4894 |
1.8305 |
0.0025 |
0.17% |
| 2024-09-04 |
001474 |
興銀豐盈靈活配置A |
1.4894 |
1.8305 |
1.4951 |
1.8362 |
-0.0057 |
-0.38% |
| 2024-09-03 |
001474 |
興銀豐盈靈活配置A |
1.4951 |
1.8362 |
1.4819 |
1.8230 |
0.0132 |
0.89% |
| 2024-09-02 |
001474 |
興銀豐盈靈活配置A |
1.4819 |
1.8230 |
1.5017 |
1.8428 |
-0.0198 |
-1.32% |
| 2024-08-30 |
001474 |
興銀豐盈靈活配置A |
1.5017 |
1.8428 |
1.4723 |
1.8134 |
0.0294 |
2.00% |
| 2024-08-29 |
001474 |
興銀豐盈靈活配置A |
1.4723 |
1.8134 |
1.4552 |
1.7963 |
0.0171 |
1.18% |
| 2024-08-28 |
001474 |
興銀豐盈靈活配置A |
1.4552 |
1.7963 |
1.4560 |
1.7971 |
-0.0008 |
-0.05% |
| 2024-08-27 |
001474 |
興銀豐盈靈活配置A |
1.4560 |
1.7971 |
1.4723 |
1.8134 |
-0.0163 |
-1.11% |
| 2024-08-26 |
001474 |
興銀豐盈靈活配置A |
1.4723 |
1.8134 |
1.4721 |
1.8132 |
0.0002 |
0.01% |
| 2024-08-23 |
001474 |
興銀豐盈靈活配置A |
1.4721 |
1.8132 |
1.4665 |
1.8076 |
0.0056 |
0.38% |
| 2024-08-22 |
001474 |
興銀豐盈靈活配置A |
1.4665 |
1.8076 |
1.4735 |
1.8146 |
-0.0070 |
-0.48% |
| 2024-08-21 |
001474 |
興銀豐盈靈活配置A |
1.4735 |
1.8146 |
1.4772 |
1.8183 |
-0.0037 |
-0.25% |
| 2024-08-20 |
001474 |
興銀豐盈靈活配置A |
1.4772 |
1.8183 |
1.4979 |
1.8390 |
-0.0207 |
-1.38% |
| 2024-08-19 |
001474 |
興銀豐盈靈活配置A |
1.4979 |
1.8390 |
1.4943 |
1.8354 |
0.0036 |
0.24% |
| 2024-08-16 |
001474 |
興銀豐盈靈活配置A |
1.4943 |
1.8354 |
1.4972 |
1.8383 |
-0.0029 |
-0.19% |
| 2024-08-15 |
001474 |
興銀豐盈靈活配置A |
1.4972 |
1.8383 |
1.4939 |
1.8350 |
0.0033 |
0.22% |
| 2024-08-14 |
001474 |
興銀豐盈靈活配置A |
1.4939 |
1.8350 |
1.5069 |
1.8480 |
-0.0130 |
-0.86% |
| 2024-08-13 |
001474 |
興銀豐盈靈活配置A |
1.5069 |
1.8480 |
1.5006 |
1.8417 |
0.0063 |
0.42% |
| 2024-08-12 |
001474 |
興銀豐盈靈活配置A |
1.5006 |
1.8417 |
1.5069 |
1.8480 |
-0.0063 |
-0.42% |
| 2024-08-09 |
001474 |
興銀豐盈靈活配置A |
1.5069 |
1.8480 |
1.5141 |
1.8552 |
-0.0072 |
-0.48% |
| 2024-08-08 |
001474 |
興銀豐盈靈活配置A |
1.5141 |
1.8552 |
1.5117 |
1.8528 |
0.0024 |
0.16% |
| 2024-08-07 |
001474 |
興銀豐盈靈活配置A |
1.5117 |
1.8528 |
1.5151 |
1.8562 |
-0.0034 |
-0.22% |
| 2024-08-06 |
001474 |
興銀豐盈靈活配置A |
1.5151 |
1.8562 |
1.4940 |
1.8351 |
0.0211 |
1.41% |
| 2024-08-05 |
001474 |
興銀豐盈靈活配置A |
1.4940 |
1.8351 |
1.5290 |
1.8701 |
-0.0350 |
-2.29% |
| 2024-08-02 |
001474 |
興銀豐盈靈活配置A |
1.5290 |
1.8701 |
1.5513 |
1.8924 |
-0.0223 |
-1.44% |
| 2024-07-31 |
001474 |
興銀豐盈靈活配置A |
1.5540 |
1.8951 |
1.5105 |
1.8516 |
0.0435 |
2.88% |
| 2024-07-30 |
001474 |
興銀豐盈靈活配置A |
1.5105 |
1.8516 |
1.5140 |
1.8551 |
-0.0035 |
-0.23% |
| 2024-07-29 |
001474 |
興銀豐盈靈活配置A |
1.5140 |
1.8551 |
1.5231 |
1.8642 |
-0.0091 |
-0.60% |
| 2024-07-26 |
001474 |
興銀豐盈靈活配置A |
1.5231 |
1.8642 |
1.5039 |
1.8450 |
0.0192 |
1.28% |
| 2024-07-25 |
001474 |
興銀豐盈靈活配置A |
1.5039 |
1.8450 |
1.5112 |
1.8523 |
-0.0073 |
-0.48% |
| 2024-07-24 |
001474 |
興銀豐盈靈活配置A |
1.5112 |
1.8523 |
1.5218 |
1.8629 |
-0.0106 |
-0.70% |
| 2024-07-23 |
001474 |
興銀豐盈靈活配置A |
1.5218 |
1.8629 |
1.5534 |
1.8945 |
-0.0316 |
-2.03% |
| 2024-07-22 |
001474 |
興銀豐盈靈活配置A |
1.5534 |
1.8945 |
1.5614 |
1.9025 |
-0.0080 |
-0.51% |
| 2024-07-19 |
001474 |
興銀豐盈靈活配置A |
1.5614 |
1.9025 |
1.5551 |
1.8962 |
0.0063 |
0.41% |
| 2024-07-18 |
001474 |
興銀豐盈靈活配置A |
1.5551 |
1.8962 |
1.5520 |
1.8931 |
0.0031 |
0.20% |
| 2024-07-17 |
001474 |
興銀豐盈靈活配置A |
1.5520 |
1.8931 |
1.5708 |
1.9119 |
-0.0188 |
-1.20% |
| 2024-07-16 |
001474 |
興銀豐盈靈活配置A |
1.5708 |
1.9119 |
1.5639 |
1.9050 |
0.0069 |
0.44% |
| 2024-07-15 |
001474 |
興銀豐盈靈活配置A |
1.5639 |
1.9050 |
1.5753 |
1.9164 |
-0.0114 |
-0.72% |
| 2024-07-12 |
001474 |
興銀豐盈靈活配置A |
1.5753 |
1.9164 |
1.5872 |
1.9283 |
-0.0119 |
-0.75% |
| 2024-07-11 |
001474 |
興銀豐盈靈活配置A |
1.5872 |
1.9283 |
1.5573 |
1.8984 |
0.0299 |
1.92% |
| 2024-07-10 |
001474 |
興銀豐盈靈活配置A |
1.5573 |
1.8984 |
1.5606 |
1.9017 |
-0.0033 |
-0.21% |
| 2024-07-09 |
001474 |
興銀豐盈靈活配置A |
1.5606 |
1.9017 |
1.5273 |
1.8684 |
0.0333 |
2.18% |
| 2024-07-08 |
001474 |
興銀豐盈靈活配置A |
1.5273 |
1.8684 |
1.5488 |
1.8899 |
-0.0215 |
-1.39% |
| 2024-07-05 |
001474 |
興銀豐盈靈活配置A |
1.5488 |
1.8899 |
1.5382 |
1.8793 |
0.0106 |
0.69% |
| 2024-07-04 |
001474 |
興銀豐盈靈活配置A |
1.5382 |
1.8793 |
1.5557 |
1.8968 |
-0.0175 |
-1.12% |
| 2024-07-03 |
001474 |
興銀豐盈靈活配置A |
1.5557 |
1.8968 |
1.5684 |
1.9095 |
-0.0127 |
-0.81% |
| 2024-07-02 |
001474 |
興銀豐盈靈活配置A |
1.5684 |
1.9095 |
1.5918 |
1.9329 |
-0.0234 |
-1.47% |
| 2024-07-01 |
001474 |
興銀豐盈靈活配置A |
1.5918 |
1.9329 |
1.5871 |
1.9282 |
0.0047 |
0.30% |
| 2024-06-28 |
001474 |
興銀豐盈靈活配置A |
1.5871 |
1.9282 |
1.5783 |
1.9194 |
0.0088 |
0.56% |
| 2024-06-27 |
001474 |
興銀豐盈靈活配置A |
1.5783 |
1.9194 |
1.5918 |
1.9329 |
-0.0135 |
-0.85% |
| 2024-06-26 |
001474 |
興銀豐盈靈活配置A |
1.5918 |
1.9329 |
1.5752 |
1.9163 |
0.0166 |
1.05% |
| 2024-06-25 |
001474 |
興銀豐盈靈活配置A |
1.5752 |
1.9163 |
1.5937 |
1.9348 |
-0.0185 |
-1.16% |
| 2024-06-24 |
001474 |
興銀豐盈靈活配置A |
1.5937 |
1.9348 |
1.6297 |
1.9708 |
-0.0360 |
-2.21% |
| 2024-06-21 |
001474 |
興銀豐盈靈活配置A |
1.6297 |
1.9708 |
1.6307 |
1.9718 |
-0.0010 |
-0.06% |
| 2024-06-20 |
001474 |
興銀豐盈靈活配置A |
1.6307 |
1.9718 |
1.6516 |
1.9927 |
-0.0209 |
-1.27% |
| 2024-06-19 |
001474 |
興銀豐盈靈活配置A |
1.6516 |
1.9927 |
1.6688 |
2.0099 |
-0.0172 |
-1.03% |
| 2024-06-18 |
001474 |
興銀豐盈靈活配置A |
1.6688 |
2.0099 |
1.6619 |
2.0030 |
0.0069 |
0.42% |
| 2024-06-17 |
001474 |
興銀豐盈靈活配置A |
1.6619 |
2.0030 |
1.6493 |
1.9904 |
0.0126 |
0.76% |
| 2024-06-14 |
001474 |
興銀豐盈靈活配置A |
1.6493 |
1.9904 |
1.6432 |
1.9843 |
0.0061 |
0.37% |
| 2024-06-13 |
001474 |
興銀豐盈靈活配置A |
1.6432 |
1.9843 |
1.6472 |
1.9883 |
-0.0040 |
-0.24% |
| 2024-06-12 |
001474 |
興銀豐盈靈活配置A |
1.6472 |
1.9883 |
1.6333 |
1.9744 |
0.0139 |
0.85% |
| 2024-06-11 |
001474 |
興銀豐盈靈活配置A |
1.6333 |
1.9744 |
1.6174 |
1.9585 |
0.0159 |
0.98% |
| 2024-06-07 |
001474 |
興銀豐盈靈活配置A |
1.6174 |
1.9585 |
1.6221 |
1.9632 |
-0.0047 |
-0.29% |
| 2024-06-06 |
001474 |
興銀豐盈靈活配置A |
1.6221 |
1.9632 |
1.6342 |
1.9753 |
-0.0121 |
-0.74% |
| 2024-06-05 |
001474 |
興銀豐盈靈活配置A |
1.6342 |
1.9753 |
1.6482 |
1.9893 |
-0.0140 |
-0.85% |
| 2024-06-04 |
001474 |
興銀豐盈靈活配置A |
1.6482 |
1.9893 |
1.6370 |
1.9781 |
0.0112 |
0.68% |
| 2024-06-03 |
001474 |
興銀豐盈靈活配置A |
1.6370 |
1.9781 |
1.6335 |
1.9746 |
0.0035 |
0.21% |
| 2024-05-31 |
001474 |
興銀豐盈靈活配置A |
1.6335 |
1.9746 |
1.6317 |
1.9728 |
0.0018 |
0.11% |
| 2024-05-30 |
001474 |
興銀豐盈靈活配置A |
1.6317 |
1.9728 |
1.6241 |
1.9652 |
0.0076 |
0.47% |
| 2024-05-29 |
001474 |
興銀豐盈靈活配置A |
1.6241 |
1.9652 |
1.6265 |
1.9676 |
-0.0024 |
-0.15% |
| 2024-05-28 |
001474 |
興銀豐盈靈活配置A |
1.6265 |
1.9676 |
1.6437 |
1.9848 |
-0.0172 |
-1.05% |
| 2024-05-27 |
001474 |
興銀豐盈靈活配置A |
1.6437 |
1.9848 |
1.6258 |
1.9669 |
0.0179 |
1.10% |
| 2024-05-24 |
001474 |
興銀豐盈靈活配置A |
1.6258 |
1.9669 |
1.6474 |
1.9885 |
-0.0216 |
-1.31% |
| 2024-05-23 |
001474 |
興銀豐盈靈活配置A |
1.6474 |
1.9885 |
1.6688 |
2.0099 |
-0.0214 |
-1.28% |
| 2024-05-22 |
001474 |
興銀豐盈靈活配置A |
1.6688 |
2.0099 |
1.6704 |
2.0115 |
-0.0016 |
-0.10% |
