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
盤中實時估值(僅供參考)
1.8546
0.0080 0.4345%
- 累計凈值：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：華福基金
- 基金經(jīng)理：孔曉語
今年以來,興銀豐盈靈活配置A(001474)基金累計收益率0.42%
| 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 |
| 2025-05-22 |
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% |
| 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% |
