興銀收益增強A(華福收益增強)基金凈值查詢(003628)
今天最新凈值
1.1781
0.0027 0.2300%
2025-05-22
盤中實時估值(僅供參考)
1.1708
-0.0015 -0.1320%
- 累計凈值：1.4280
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.0340億
- 最近資產(chǎn)：1.09億
- 基金公司：華?；?/a>
- 基金經(jīng)理：范泰奇 袁作棟 鄧紀超
近一季,興銀收益增強A(003628)基金累計收益率-2.06%
| 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 |
003628 |
興銀收益增強A |
1.1723 |
1.4222 |
1.1781 |
1.4280 |
-0.0058 |
-0.49% |
| 2025-05-21 |
003628 |
興銀收益增強A |
1.1781 |
1.4280 |
1.1754 |
1.4253 |
0.0027 |
0.23% |
| 2025-05-20 |
003628 |
興銀收益增強A |
1.1754 |
1.4253 |
1.1705 |
1.4204 |
0.0049 |
0.42% |
| 2025-05-19 |
003628 |
興銀收益增強A |
1.1705 |
1.4204 |
1.1685 |
1.4184 |
0.0020 |
0.17% |
| 2025-05-16 |
003628 |
興銀收益增強A |
1.1685 |
1.4184 |
1.1672 |
1.4171 |
0.0013 |
0.11% |
| 2025-05-15 |
003628 |
興銀收益增強A |
1.1672 |
1.4171 |
1.1731 |
1.4230 |
-0.0059 |
-0.50% |
| 2025-05-14 |
003628 |
興銀收益增強A |
1.1731 |
1.4230 |
1.1750 |
1.4249 |
-0.0019 |
-0.16% |
| 2025-05-13 |
003628 |
興銀收益增強A |
1.1750 |
1.4249 |
1.1769 |
1.4268 |
-0.0019 |
-0.16% |
| 2025-05-12 |
003628 |
興銀收益增強A |
1.1769 |
1.4268 |
1.1687 |
1.4186 |
0.0082 |
0.70% |
| 2025-05-09 |
003628 |
興銀收益增強A |
1.1687 |
1.4186 |
1.1730 |
1.4229 |
-0.0043 |
-0.37% |
|
|
| 2025-05-08 |
003628 |
興銀收益增強A |
1.1730 |
1.4229 |
1.1697 |
1.4196 |
0.0033 |
0.28% |
| 2025-05-07 |
003628 |
興銀收益增強A |
1.1697 |
1.4196 |
1.1706 |
1.4205 |
-0.0009 |
-0.08% |
| 2025-05-06 |
003628 |
興銀收益增強A |
1.1706 |
1.4205 |
1.1597 |
1.4096 |
0.0109 |
0.94% |
| 2025-04-30 |
003628 |
興銀收益增強A |
1.1597 |
1.4096 |
1.1551 |
1.4050 |
0.0046 |
0.40% |
| 2025-04-29 |
003628 |
興銀收益增強A |
1.1551 |
1.4050 |
1.1505 |
1.4004 |
0.0046 |
0.40% |
| 2025-04-28 |
003628 |
興銀收益增強A |
1.1505 |
1.4004 |
1.1601 |
1.4100 |
-0.0096 |
-0.83% |
| 2025-04-25 |
003628 |
興銀收益增強A |
1.1601 |
1.4100 |
1.1576 |
1.4075 |
0.0025 |
0.22% |
| 2025-04-24 |
003628 |
興銀收益增強A |
1.1576 |
1.4075 |
1.1614 |
1.4113 |
-0.0038 |
-0.33% |
| 2025-04-23 |
003628 |
興銀收益增強A |
1.1614 |
1.4113 |
1.1596 |
1.4095 |
0.0018 |
0.16% |
| 2025-04-22 |
003628 |
興銀收益增強A |
1.1596 |
1.4095 |
1.1578 |
1.4077 |
0.0018 |
0.16% |
| 2025-04-21 |
003628 |
興銀收益增強A |
1.1578 |
1.4077 |
1.1471 |
1.3970 |
0.0107 |
0.93% |
| 2025-04-18 |
003628 |
興銀收益增強A |
1.1471 |
1.3970 |
1.1493 |
1.3992 |
-0.0022 |
-0.19% |
| 2025-04-17 |
003628 |
興銀收益增強A |
1.1493 |
1.3992 |
1.1456 |
1.3955 |
0.0037 |
0.32% |
| 2025-04-16 |
003628 |
興銀收益增強A |
1.1456 |
1.3955 |
1.1559 |
1.4058 |
-0.0103 |
-0.89% |
| 2025-04-15 |
003628 |
興銀收益增強A |
1.1559 |
1.4058 |
1.1619 |
1.4118 |
-0.0060 |
-0.52% |
|
|
| 2025-04-14 |
003628 |
興銀收益增強A |
1.1619 |
1.4118 |
1.1587 |
1.4086 |
0.0032 |
0.28% |
| 2025-04-11 |
003628 |
興銀收益增強A |
1.1587 |
1.4086 |
1.1595 |
1.4094 |
-0.0008 |
-0.07% |
| 2025-04-10 |
003628 |
興銀收益增強A |
1.1595 |
1.4094 |
1.1487 |
1.3986 |
0.0108 |
0.94% |
| 2025-04-09 |
003628 |
興銀收益增強A |
1.1487 |
1.3986 |
1.1377 |
1.3876 |
0.0110 |
0.97% |
| 2025-04-08 |
003628 |
興銀收益增強A |
1.1377 |
1.3876 |
1.1255 |
1.3754 |
0.0122 |
1.08% |
| 2025-04-07 |
003628 |
興銀收益增強A |
1.1255 |
1.3754 |
1.1819 |
1.4318 |
-0.0564 |
-4.77% |
| 2025-04-03 |
003628 |
興銀收益增強A |
1.1819 |
1.4318 |
1.1906 |
1.4405 |
-0.0087 |
-0.73% |
| 2025-04-02 |
003628 |
興銀收益增強A |
1.1906 |
1.4405 |
1.1880 |
1.4379 |
0.0026 |
0.22% |
| 2025-04-01 |
003628 |
興銀收益增強A |
1.1880 |
1.4379 |
1.1830 |
1.4329 |
0.0050 |
0.42% |
| 2025-03-31 |
003628 |
興銀收益增強A |
1.1830 |
1.4329 |
1.1892 |
1.4391 |
-0.0062 |
-0.52% |
| 2025-03-28 |
003628 |
興銀收益增強A |
1.1892 |
1.4391 |
1.1931 |
1.4430 |
-0.0039 |
-0.33% |
| 2025-03-27 |
003628 |
興銀收益增強A |
1.1931 |
1.4430 |
1.1937 |
1.4436 |
-0.0006 |
-0.05% |
| 2025-03-26 |
003628 |
興銀收益增強A |
1.1937 |
1.4436 |
1.1871 |
1.4370 |
0.0066 |
0.56% |
| 2025-03-25 |
003628 |
興銀收益增強A |
1.1871 |
1.4370 |
1.1847 |
1.4346 |
0.0024 |
0.20% |
| 2025-03-24 |
003628 |
興銀收益增強A |
1.1847 |
1.4346 |
1.1919 |
1.4418 |
-0.0072 |
-0.60% |
| 2025-03-21 |
003628 |
興銀收益增強A |
1.1919 |
1.4418 |
1.2100 |
1.4599 |
-0.0181 |
-1.50% |
| 2025-03-20 |
003628 |
興銀收益增強A |
1.2100 |
1.4599 |
1.2124 |
1.4623 |
-0.0024 |
-0.20% |
| 2025-03-19 |
003628 |
興銀收益增強A |
1.2124 |
1.4623 |
1.2202 |
1.4701 |
-0.0078 |
-0.64% |
| 2025-03-18 |
003628 |
興銀收益增強A |
1.2202 |
1.4701 |
1.2187 |
1.4686 |
0.0015 |
0.12% |
| 2025-03-17 |
003628 |
興銀收益增強A |
1.2187 |
1.4686 |
1.2180 |
1.4679 |
0.0007 |
0.06% |
| 2025-03-14 |
003628 |
興銀收益增強A |
1.2180 |
1.4679 |
1.2065 |
1.4564 |
0.0115 |
0.95% |
| 2025-03-13 |
003628 |
興銀收益增強A |
1.2065 |
1.4564 |
1.2139 |
1.4638 |
-0.0074 |
-0.61% |
| 2025-03-12 |
003628 |
興銀收益增強A |
1.2139 |
1.4638 |
1.2119 |
1.4618 |
0.0020 |
0.17% |
| 2025-03-11 |
003628 |
興銀收益增強A |
1.2119 |
1.4618 |
1.2177 |
1.4676 |
-0.0058 |
-0.48% |
| 2025-03-10 |
003628 |
興銀收益增強A |
1.2177 |
1.4676 |
1.2190 |
1.4689 |
-0.0013 |
-0.11% |
| 2025-03-07 |
003628 |
興銀收益增強A |
1.2190 |
1.4689 |
1.2172 |
1.4671 |
0.0018 |
0.15% |
| 2025-03-06 |
003628 |
興銀收益增強A |
1.2172 |
1.4671 |
1.2002 |
1.4501 |
0.0170 |
1.42% |
| 2025-03-05 |
003628 |
興銀收益增強A |
1.2002 |
1.4501 |
1.1963 |
1.4462 |
0.0039 |
0.33% |
| 2025-03-04 |
003628 |
興銀收益增強A |
1.1963 |
1.4462 |
1.1865 |
1.4364 |
0.0098 |
0.83% |
| 2025-03-03 |
003628 |
興銀收益增強A |
1.1865 |
1.4364 |
1.1893 |
1.4392 |
-0.0028 |
-0.24% |
| 2025-02-28 |
003628 |
興銀收益增強A |
1.1893 |
1.4392 |
1.2161 |
1.4660 |
-0.0268 |
-2.20% |
| 2025-02-27 |
003628 |
興銀收益增強A |
1.2161 |
1.4660 |
1.2214 |
1.4713 |
-0.0053 |
-0.43% |
| 2025-02-26 |
003628 |
興銀收益增強A |
1.2214 |
1.4713 |
1.2087 |
1.4586 |
0.0127 |
1.05% |
| 2025-02-25 |
003628 |
興銀收益增強A |
1.2087 |
1.4586 |
1.2086 |
1.4585 |
0.0001 |
0.01% |
| 2025-02-24 |
003628 |
興銀收益增強A |
1.2086 |
1.4585 |
1.2157 |
1.4656 |
-0.0071 |
-0.58% |
