興銀消費新趨勢靈活配置A(興銀消費新趨勢靈活配置)基金凈值查詢(004456)
今天最新凈值
1.5617
0.0514 3.4000%
2025-05-21
盤中實時估值(僅供參考)
1.5495
-0.0151 -0.9674%
- 累計凈值：1.5617
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.1024億
- 最近資產(chǎn)：0.07億元
- 基金公司：興銀基金
- 基金經(jīng)理：王磊 蔡國亮 林德涵 喬華國
近一季興銀消費新趨勢靈活配置A|興銀消費新趨勢靈活配置基金凈值查詢
近一季,興銀消費新趨勢靈活配置A(004456)基金累計收益率18.07%
| 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 |
004456 |
興銀消費新趨勢靈活配置A |
1.5646 |
1.5646 |
1.5617 |
1.5617 |
0.0029 |
0.19% |
| 2025-05-20 |
004456 |
興銀消費新趨勢靈活配置A |
1.5617 |
1.5617 |
1.5103 |
1.5103 |
0.0514 |
3.40% |
| 2025-05-19 |
004456 |
興銀消費新趨勢靈活配置A |
1.5103 |
1.5103 |
1.4754 |
1.4754 |
0.0349 |
2.37% |
| 2025-05-16 |
004456 |
興銀消費新趨勢靈活配置A |
1.4754 |
1.4754 |
1.4632 |
1.4632 |
0.0122 |
0.83% |
| 2025-05-15 |
004456 |
興銀消費新趨勢靈活配置A |
1.4632 |
1.4632 |
1.4505 |
1.4505 |
0.0127 |
0.88% |
| 2025-05-14 |
004456 |
興銀消費新趨勢靈活配置A |
1.4505 |
1.4505 |
1.4575 |
1.4575 |
-0.0070 |
-0.48% |
| 2025-05-13 |
004456 |
興銀消費新趨勢靈活配置A |
1.4575 |
1.4575 |
1.4446 |
1.4446 |
0.0129 |
0.89% |
| 2025-05-12 |
004456 |
興銀消費新趨勢靈活配置A |
1.4446 |
1.4446 |
1.4396 |
1.4396 |
0.0050 |
0.35% |
| 2025-05-09 |
004456 |
興銀消費新趨勢靈活配置A |
1.4396 |
1.4396 |
1.4346 |
1.4346 |
0.0050 |
0.35% |
| 2025-05-08 |
004456 |
興銀消費新趨勢靈活配置A |
1.4346 |
1.4346 |
1.4412 |
1.4412 |
-0.0066 |
-0.46% |
|
|
| 2025-05-07 |
004456 |
興銀消費新趨勢靈活配置A |
1.4412 |
1.4412 |
1.4408 |
1.4408 |
0.0004 |
0.03% |
| 2025-05-06 |
004456 |
興銀消費新趨勢靈活配置A |
1.4408 |
1.4408 |
1.4290 |
1.4290 |
0.0118 |
0.83% |
| 2025-04-30 |
004456 |
興銀消費新趨勢靈活配置A |
1.4290 |
1.4290 |
1.4149 |
1.4149 |
0.0141 |
1.00% |
| 2025-04-29 |
004456 |
興銀消費新趨勢靈活配置A |
1.4149 |
1.4149 |
1.3861 |
1.3861 |
0.0288 |
2.08% |
| 2025-04-28 |
004456 |
興銀消費新趨勢靈活配置A |
1.3861 |
1.3861 |
1.4139 |
1.4139 |
-0.0278 |
-1.97% |
| 2025-04-25 |
004456 |
興銀消費新趨勢靈活配置A |
1.4139 |
1.4139 |
1.4099 |
1.4099 |
0.0040 |
0.28% |
| 2025-04-24 |
004456 |
興銀消費新趨勢靈活配置A |
1.4099 |
1.4099 |
1.3912 |
1.3912 |
0.0187 |
1.34% |
| 2025-04-23 |
004456 |
興銀消費新趨勢靈活配置A |
1.3912 |
1.3912 |
1.4044 |
1.4044 |
-0.0132 |
-0.94% |
| 2025-04-22 |
004456 |
興銀消費新趨勢靈活配置A |
1.4044 |
1.4044 |
1.4090 |
1.4090 |
-0.0046 |
-0.33% |
| 2025-04-21 |
004456 |
興銀消費新趨勢靈活配置A |
1.4090 |
1.4090 |
1.3717 |
1.3717 |
0.0373 |
2.72% |
| 2025-04-18 |
004456 |
興銀消費新趨勢靈活配置A |
1.3717 |
1.3717 |
1.4093 |
1.4093 |
-0.0376 |
-2.67% |
| 2025-04-17 |
004456 |
興銀消費新趨勢靈活配置A |
1.4093 |
1.4093 |
1.3952 |
1.3952 |
0.0141 |
1.01% |
| 2025-04-16 |
004456 |
興銀消費新趨勢靈活配置A |
1.3952 |
1.3952 |
1.4047 |
1.4047 |
-0.0095 |
-0.68% |
| 2025-04-15 |
004456 |
興銀消費新趨勢靈活配置A |
1.4047 |
1.4047 |
1.3964 |
1.3964 |
0.0083 |
0.59% |
| 2025-04-14 |
004456 |
興銀消費新趨勢靈活配置A |
1.3964 |
1.3964 |
1.3675 |
1.3675 |
0.0289 |
2.11% |
|
|
| 2025-04-11 |
004456 |
興銀消費新趨勢靈活配置A |
1.3675 |
1.3675 |
1.3740 |
1.3740 |
-0.0065 |
-0.47% |
| 2025-04-10 |
004456 |
興銀消費新趨勢靈活配置A |
1.3740 |
1.3740 |
1.3309 |
1.3309 |
0.0431 |
3.24% |
| 2025-04-09 |
004456 |
興銀消費新趨勢靈活配置A |
1.3309 |
1.3309 |
1.3047 |
1.3047 |
0.0262 |
2.01% |
| 2025-04-08 |
004456 |
興銀消費新趨勢靈活配置A |
1.3047 |
1.3047 |
1.2596 |
1.2596 |
0.0451 |
3.58% |
| 2025-04-07 |
004456 |
興銀消費新趨勢靈活配置A |
1.2596 |
1.2596 |
1.3691 |
1.3691 |
-0.1095 |
-8.00% |
| 2025-04-03 |
004456 |
興銀消費新趨勢靈活配置A |
1.3691 |
1.3691 |
1.3701 |
1.3701 |
-0.0010 |
-0.07% |
| 2025-04-02 |
004456 |
興銀消費新趨勢靈活配置A |
1.3701 |
1.3701 |
1.3576 |
1.3576 |
0.0125 |
0.92% |
| 2025-04-01 |
004456 |
興銀消費新趨勢靈活配置A |
1.3576 |
1.3576 |
1.3359 |
1.3359 |
0.0217 |
1.62% |
| 2025-03-31 |
004456 |
興銀消費新趨勢靈活配置A |
1.3359 |
1.3359 |
1.3492 |
1.3492 |
-0.0133 |
-0.99% |
| 2025-03-28 |
004456 |
興銀消費新趨勢靈活配置A |
1.3492 |
1.3492 |
1.3642 |
1.3642 |
-0.0150 |
-1.10% |
| 2025-03-27 |
004456 |
興銀消費新趨勢靈活配置A |
1.3642 |
1.3642 |
1.3596 |
1.3596 |
0.0046 |
0.34% |
| 2025-03-26 |
004456 |
興銀消費新趨勢靈活配置A |
1.3596 |
1.3596 |
1.3592 |
1.3592 |
0.0004 |
0.03% |
| 2025-03-25 |
004456 |
興銀消費新趨勢靈活配置A |
1.3592 |
1.3592 |
1.3676 |
1.3676 |
-0.0084 |
-0.61% |
| 2025-03-24 |
004456 |
興銀消費新趨勢靈活配置A |
1.3676 |
1.3676 |
1.3629 |
1.3629 |
0.0047 |
0.34% |
| 2025-03-21 |
004456 |
興銀消費新趨勢靈活配置A |
1.3629 |
1.3629 |
1.3826 |
1.3826 |
-0.0197 |
-1.42% |
| 2025-03-20 |
004456 |
興銀消費新趨勢靈活配置A |
1.3826 |
1.3826 |
1.3944 |
1.3944 |
-0.0118 |
-0.85% |
| 2025-03-19 |
004456 |
興銀消費新趨勢靈活配置A |
1.3944 |
1.3944 |
1.4066 |
1.4066 |
-0.0122 |
-0.87% |
| 2025-03-18 |
004456 |
興銀消費新趨勢靈活配置A |
1.4066 |
1.4066 |
1.4079 |
1.4079 |
-0.0013 |
-0.09% |
| 2025-03-17 |
004456 |
興銀消費新趨勢靈活配置A |
1.4079 |
1.4079 |
1.4050 |
1.4050 |
0.0029 |
0.21% |
| 2025-03-14 |
004456 |
興銀消費新趨勢靈活配置A |
1.4050 |
1.4050 |
1.3678 |
1.3678 |
0.0372 |
2.72% |
| 2025-03-13 |
004456 |
興銀消費新趨勢靈活配置A |
1.3678 |
1.3678 |
1.3657 |
1.3657 |
0.0021 |
0.15% |
| 2025-03-12 |
004456 |
興銀消費新趨勢靈活配置A |
1.3657 |
1.3657 |
1.3659 |
1.3659 |
-0.0002 |
-0.01% |
| 2025-03-11 |
004456 |
興銀消費新趨勢靈活配置A |
1.3659 |
1.3659 |
1.3522 |
1.3522 |
0.0137 |
1.01% |
| 2025-03-10 |
004456 |
興銀消費新趨勢靈活配置A |
1.3522 |
1.3522 |
1.3521 |
1.3521 |
0.0001 |
0.01% |
| 2025-03-07 |
004456 |
興銀消費新趨勢靈活配置A |
1.3521 |
1.3521 |
1.3551 |
1.3551 |
-0.0030 |
-0.22% |
| 2025-03-06 |
004456 |
興銀消費新趨勢靈活配置A |
1.3551 |
1.3551 |
1.3328 |
1.3328 |
0.0223 |
1.67% |
| 2025-03-05 |
004456 |
興銀消費新趨勢靈活配置A |
1.3328 |
1.3328 |
1.3306 |
1.3306 |
0.0022 |
0.17% |
| 2025-03-04 |
004456 |
興銀消費新趨勢靈活配置A |
1.3306 |
1.3306 |
1.3254 |
1.3254 |
0.0052 |
0.39% |
| 2025-03-03 |
004456 |
興銀消費新趨勢靈活配置A |
1.3254 |
1.3254 |
1.3244 |
1.3244 |
0.0010 |
0.08% |
| 2025-02-28 |
004456 |
興銀消費新趨勢靈活配置A |
1.3244 |
1.3244 |
1.3504 |
1.3504 |
-0.0260 |
-1.93% |
| 2025-02-27 |
004456 |
興銀消費新趨勢靈活配置A |
1.3504 |
1.3504 |
1.3206 |
1.3206 |
0.0298 |
2.26% |
| 2025-02-26 |
004456 |
興銀消費新趨勢靈活配置A |
1.3206 |
1.3206 |
1.3130 |
1.3130 |
0.0076 |
0.58% |
| 2025-02-25 |
004456 |
興銀消費新趨勢靈活配置A |
1.3130 |
1.3130 |
1.3221 |
1.3221 |
-0.0091 |
-0.69% |
| 2025-02-24 |
004456 |
興銀消費新趨勢靈活配置A |
1.3221 |
1.3221 |
1.3185 |
1.3185 |
0.0036 |
0.27% |
