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
1.5520
-0.0126 -0.8100%
2025-05-23
盤中實時估值(僅供參考)
1.5409
-0.0111 -0.7121%
- 累計凈值：1.5520
- 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)：0.13億
- 基金公司：興銀基金
- 基金經(jīng)理：王磊 蔡國亮 林德涵 喬華國
近一年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
近一年,興銀消費新趨勢靈活配置A(004456)基金累計收益率14.20%
| 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 |
| 2025-05-23 |
004456 |
興銀消費新趨勢靈活配置A |
1.5411 |
1.5411 |
1.5520 |
1.5520 |
-0.0109 |
-0.70% |
| 2025-05-22 |
004456 |
興銀消費新趨勢靈活配置A |
1.5520 |
1.5520 |
1.5646 |
1.5646 |
-0.0126 |
-0.81% |
| 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% |
| 2025-02-21 |
004456 |
興銀消費新趨勢靈活配置A |
1.3185 |
1.3185 |
1.3227 |
1.3227 |
-0.0042 |
-0.32% |
| 2025-02-20 |
004456 |
興銀消費新趨勢靈活配置A |
1.3227 |
1.3227 |
1.3069 |
1.3069 |
0.0158 |
1.21% |
| 2025-02-19 |
004456 |
興銀消費新趨勢靈活配置A |
1.3069 |
1.3069 |
1.2892 |
1.2892 |
0.0177 |
1.37% |
| 2025-02-18 |
004456 |
興銀消費新趨勢靈活配置A |
1.2892 |
1.2892 |
1.3234 |
1.3234 |
-0.0342 |
-2.58% |
| 2025-02-17 |
004456 |
興銀消費新趨勢靈活配置A |
1.3234 |
1.3234 |
1.3238 |
1.3238 |
-0.0004 |
-0.03% |
| 2025-02-14 |
004456 |
興銀消費新趨勢靈活配置A |
1.3238 |
1.3238 |
1.3143 |
1.3143 |
0.0095 |
0.72% |
| 2025-02-13 |
004456 |
興銀消費新趨勢靈活配置A |
1.3143 |
1.3143 |
1.3228 |
1.3228 |
-0.0085 |
-0.64% |
| 2025-02-12 |
004456 |
興銀消費新趨勢靈活配置A |
1.3228 |
1.3228 |
1.3226 |
1.3226 |
0.0002 |
0.02% |
| 2025-02-11 |
004456 |
興銀消費新趨勢靈活配置A |
1.3226 |
1.3226 |
1.3289 |
1.3289 |
-0.0063 |
-0.47% |
| 2025-02-10 |
004456 |
興銀消費新趨勢靈活配置A |
1.3289 |
1.3289 |
1.3102 |
1.3102 |
0.0187 |
1.43% |
| 2025-02-07 |
004456 |
興銀消費新趨勢靈活配置A |
1.3102 |
1.3102 |
1.3000 |
1.3000 |
0.0102 |
0.78% |
| 2025-02-06 |
004456 |
興銀消費新趨勢靈活配置A |
1.3000 |
1.3000 |
1.2862 |
1.2862 |
0.0138 |
1.07% |
| 2025-02-05 |
004456 |
興銀消費新趨勢靈活配置A |
1.2862 |
1.2862 |
1.3180 |
1.3180 |
-0.0318 |
-2.41% |
| 2025-01-27 |
004456 |
興銀消費新趨勢靈活配置A |
1.3180 |
1.3180 |
1.3175 |
1.3175 |
0.0005 |
0.04% |
| 2025-01-22 |
004456 |
興銀消費新趨勢靈活配置A |
1.3081 |
1.3081 |
1.3294 |
1.3294 |
-0.0213 |
-1.60% |
| 2025-01-14 |
004456 |
興銀消費新趨勢靈活配置A |
1.2967 |
1.2967 |
1.2478 |
1.2478 |
0.0489 |
3.92% |
| 2025-01-13 |
004456 |
興銀消費新趨勢靈活配置A |
1.2478 |
1.2478 |
1.2470 |
1.2470 |
0.0008 |
0.06% |
| 2025-01-10 |
004456 |
興銀消費新趨勢靈活配置A |
1.2470 |
1.2470 |
1.2806 |
1.2806 |
-0.0336 |
-2.62% |
| 2025-01-09 |
004456 |
興銀消費新趨勢靈活配置A |
1.2806 |
1.2806 |
1.2919 |
1.2919 |
-0.0113 |
-0.87% |
| 2025-01-08 |
004456 |
興銀消費新趨勢靈活配置A |
1.2919 |
1.2919 |
1.2854 |
1.2854 |
0.0065 |
0.51% |
| 2025-01-07 |
004456 |
興銀消費新趨勢靈活配置A |
1.2854 |
1.2854 |
1.2696 |
1.2696 |
0.0158 |
1.24% |
| 2025-01-06 |
004456 |
興銀消費新趨勢靈活配置A |
1.2696 |
1.2696 |
1.2789 |
1.2789 |
-0.0093 |
-0.73% |
| 2025-01-03 |
004456 |
興銀消費新趨勢靈活配置A |
1.2789 |
1.2789 |
1.3200 |
1.3200 |
-0.0411 |
-3.11% |
| 2025-01-02 |
004456 |
興銀消費新趨勢靈活配置A |
1.3200 |
1.3200 |
1.3214 |
1.3214 |
-0.0014 |
-0.11% |
| 2024-12-31 |
004456 |
興銀消費新趨勢靈活配置A |
1.3214 |
1.3214 |
1.3331 |
1.3331 |
-0.0117 |
-0.88% |
| 2024-12-26 |
004456 |
興銀消費新趨勢靈活配置A |
1.3379 |
1.3379 |
1.3292 |
1.3292 |
0.0087 |
0.65% |
| 2024-12-25 |
004456 |
興銀消費新趨勢靈活配置A |
1.3292 |
1.3292 |
1.3414 |
1.3414 |
-0.0122 |
-0.91% |
| 2024-12-24 |
004456 |
興銀消費新趨勢靈活配置A |
1.3414 |
1.3414 |
1.3275 |
1.3275 |
0.0139 |
1.05% |
| 2024-12-23 |
004456 |
興銀消費新趨勢靈活配置A |
1.3275 |
1.3275 |
1.3666 |
1.3666 |
-0.0391 |
-2.86% |
| 2024-12-20 |
004456 |
興銀消費新趨勢靈活配置A |
1.3666 |
1.3666 |
1.3517 |
1.3517 |
0.0149 |
1.10% |
| 2024-12-19 |
004456 |
興銀消費新趨勢靈活配置A |
1.3517 |
1.3517 |
1.3404 |
1.3404 |
0.0113 |
0.84% |
| 2024-12-18 |
004456 |
興銀消費新趨勢靈活配置A |
1.3404 |
1.3404 |
1.3390 |
1.3390 |
0.0014 |
0.10% |
| 2024-12-17 |
004456 |
興銀消費新趨勢靈活配置A |
1.3390 |
1.3390 |
1.3709 |
1.3709 |
-0.0319 |
-2.33% |
| 2024-12-16 |
004456 |
興銀消費新趨勢靈活配置A |
1.3709 |
1.3709 |
1.3812 |
1.3812 |
-0.0103 |
-0.75% |
| 2024-12-13 |
004456 |
興銀消費新趨勢靈活配置A |
1.3812 |
1.3812 |
1.3956 |
1.3956 |
-0.0144 |
-1.03% |
| 2024-12-12 |
004456 |
興銀消費新趨勢靈活配置A |
1.3956 |
1.3956 |
1.3709 |
1.3709 |
0.0247 |
1.80% |
| 2024-12-11 |
004456 |
興銀消費新趨勢靈活配置A |
1.3709 |
1.3709 |
1.3474 |
1.3474 |
0.0235 |
1.74% |
| 2024-12-10 |
004456 |
興銀消費新趨勢靈活配置A |
1.3474 |
1.3474 |
1.3215 |
1.3215 |
0.0259 |
1.96% |
| 2024-12-09 |
004456 |
興銀消費新趨勢靈活配置A |
1.3215 |
1.3215 |
1.3232 |
1.3232 |
-0.0017 |
-0.13% |
| 2024-12-06 |
004456 |
興銀消費新趨勢靈活配置A |
1.3232 |
1.3232 |
1.3041 |
1.3041 |
0.0191 |
1.46% |
| 2024-12-05 |
004456 |
興銀消費新趨勢靈活配置A |
1.3041 |
1.3041 |
1.3028 |
1.3028 |
0.0013 |
0.10% |
| 2024-12-04 |
004456 |
興銀消費新趨勢靈活配置A |
1.3028 |
1.3028 |
1.3218 |
1.3218 |
-0.0190 |
-1.44% |
| 2024-12-03 |
004456 |
興銀消費新趨勢靈活配置A |
1.3218 |
1.3218 |
1.3318 |
1.3318 |
-0.0100 |
-0.75% |
| 2024-12-02 |
004456 |
興銀消費新趨勢靈活配置A |
1.3318 |
1.3318 |
1.3099 |
1.3099 |
0.0219 |
1.67% |
| 2024-11-29 |
004456 |
興銀消費新趨勢靈活配置A |
1.3099 |
1.3099 |
1.2740 |
1.2740 |
0.0359 |
2.82% |
| 2024-11-28 |
004456 |
興銀消費新趨勢靈活配置A |
1.2740 |
1.2740 |
1.2794 |
1.2794 |
-0.0054 |
-0.42% |
| 2024-11-27 |
004456 |
興銀消費新趨勢靈活配置A |
1.2794 |
1.2794 |
1.2585 |
1.2585 |
0.0209 |
1.66% |
| 2024-11-26 |
004456 |
興銀消費新趨勢靈活配置A |
1.2585 |
1.2585 |
1.2555 |
1.2555 |
0.0030 |
0.24% |
| 2024-11-25 |
004456 |
興銀消費新趨勢靈活配置A |
1.2555 |
1.2555 |
1.2419 |
1.2419 |
0.0136 |
1.10% |
| 2024-11-22 |
004456 |
興銀消費新趨勢靈活配置A |
1.2419 |
1.2419 |
1.2898 |
1.2898 |
-0.0479 |
-3.71% |
| 2024-11-21 |
004456 |
興銀消費新趨勢靈活配置A |
1.2898 |
1.2898 |
1.2948 |
1.2948 |
-0.0050 |
-0.39% |
| 2024-11-20 |
004456 |
興銀消費新趨勢靈活配置A |
1.2948 |
1.2948 |
1.2760 |
1.2760 |
0.0188 |
1.47% |
| 2024-11-19 |
004456 |
興銀消費新趨勢靈活配置A |
1.2760 |
1.2760 |
1.2568 |
1.2568 |
0.0192 |
1.53% |
| 2024-11-18 |
004456 |
興銀消費新趨勢靈活配置A |
1.2568 |
1.2568 |
1.2798 |
1.2798 |
-0.0230 |
-1.80% |
| 2024-11-15 |
004456 |
興銀消費新趨勢靈活配置A |
1.2798 |
1.2798 |
1.2941 |
1.2941 |
-0.0143 |
-1.11% |
| 2024-11-14 |
004456 |
興銀消費新趨勢靈活配置A |
1.2941 |
1.2941 |
1.3235 |
1.3235 |
-0.0294 |
-2.22% |
| 2024-11-13 |
004456 |
興銀消費新趨勢靈活配置A |
1.3235 |
1.3235 |
1.3330 |
1.3330 |
-0.0095 |
-0.71% |
| 2024-11-12 |
004456 |
興銀消費新趨勢靈活配置A |
1.3330 |
1.3330 |
1.3397 |
1.3397 |
-0.0067 |
-0.50% |
| 2024-11-11 |
004456 |
興銀消費新趨勢靈活配置A |
1.3397 |
1.3397 |
1.3319 |
1.3319 |
0.0078 |
0.59% |
| 2024-11-08 |
004456 |
興銀消費新趨勢靈活配置A |
1.3319 |
1.3319 |
1.3419 |
1.3419 |
-0.0100 |
-0.75% |
| 2024-11-07 |
004456 |
興銀消費新趨勢靈活配置A |
1.3419 |
1.3419 |
1.2941 |
1.2941 |
0.0478 |
3.69% |
| 2024-11-06 |
004456 |
興銀消費新趨勢靈活配置A |
1.2941 |
1.2941 |
1.2986 |
1.2986 |
-0.0045 |
-0.35% |
| 2024-11-05 |
004456 |
興銀消費新趨勢靈活配置A |
1.2986 |
1.2986 |
1.2874 |
1.2874 |
0.0112 |
0.87% |
| 2024-11-04 |
004456 |
興銀消費新趨勢靈活配置A |
1.2874 |
1.2874 |
1.2531 |
1.2531 |
0.0343 |
2.74% |
| 2024-11-01 |
004456 |
興銀消費新趨勢靈活配置A |
1.2531 |
1.2531 |
1.2564 |
1.2564 |
-0.0033 |
-0.26% |
| 2024-10-31 |
004456 |
興銀消費新趨勢靈活配置A |
1.2564 |
1.2564 |
1.2732 |
1.2732 |
-0.0168 |
-1.32% |
| 2024-10-30 |
004456 |
興銀消費新趨勢靈活配置A |
1.2732 |
1.2732 |
1.2900 |
1.2900 |
-0.0168 |
-1.30% |
| 2024-10-29 |
004456 |
興銀消費新趨勢靈活配置A |
1.2900 |
1.2900 |
1.3082 |
1.3082 |
-0.0182 |
-1.39% |
| 2024-10-28 |
004456 |
興銀消費新趨勢靈活配置A |
1.3082 |
1.3082 |
1.2763 |
1.2763 |
0.0319 |
2.50% |
| 2024-10-25 |
004456 |
興銀消費新趨勢靈活配置A |
1.2763 |
1.2763 |
1.2625 |
1.2625 |
0.0138 |
1.09% |
| 2024-10-24 |
004456 |
興銀消費新趨勢靈活配置A |
1.2625 |
1.2625 |
1.2671 |
1.2671 |
-0.0046 |
-0.36% |
| 2024-10-23 |
004456 |
興銀消費新趨勢靈活配置A |
1.2671 |
1.2671 |
1.2713 |
1.2713 |
-0.0042 |
-0.33% |
| 2024-10-22 |
004456 |
興銀消費新趨勢靈活配置A |
1.2713 |
1.2713 |
1.2551 |
1.2551 |
0.0162 |
1.29% |
| 2024-10-21 |
004456 |
興銀消費新趨勢靈活配置A |
1.2551 |
1.2551 |
1.2407 |
1.2407 |
0.0144 |
1.16% |
| 2024-10-18 |
004456 |
興銀消費新趨勢靈活配置A |
1.2407 |
1.2407 |
1.2048 |
1.2048 |
0.0359 |
2.98% |
| 2024-10-17 |
004456 |
興銀消費新趨勢靈活配置A |
1.2048 |
1.2048 |
1.2108 |
1.2108 |
-0.0060 |
-0.50% |
| 2024-10-16 |
004456 |
興銀消費新趨勢靈活配置A |
1.2108 |
1.2108 |
1.2123 |
1.2123 |
-0.0015 |
-0.12% |
| 2024-10-15 |
004456 |
興銀消費新趨勢靈活配置A |
1.2123 |
1.2123 |
1.2376 |
1.2376 |
-0.0253 |
-2.04% |
| 2024-10-14 |
004456 |
興銀消費新趨勢靈活配置A |
1.2376 |
1.2376 |
1.2118 |
1.2118 |
0.0258 |
2.13% |
| 2024-10-11 |
004456 |
興銀消費新趨勢靈活配置A |
1.2118 |
1.2118 |
1.2377 |
1.2377 |
-0.0259 |
-2.09% |
| 2024-10-10 |
004456 |
興銀消費新趨勢靈活配置A |
1.2377 |
1.2377 |
1.2331 |
1.2331 |
0.0046 |
0.37% |
| 2024-10-09 |
004456 |
興銀消費新趨勢靈活配置A |
1.2331 |
1.2331 |
1.3268 |
1.3268 |
-0.0937 |
-7.06% |
| 2024-10-08 |
004456 |
興銀消費新趨勢靈活配置A |
1.3268 |
1.3268 |
1.2696 |
1.2696 |
0.0572 |
4.51% |
| 2024-09-30 |
004456 |
興銀消費新趨勢靈活配置A |
1.2696 |
1.2696 |
1.1602 |
1.1602 |
0.1094 |
9.43% |
| 2024-09-27 |
004456 |
興銀消費新趨勢靈活配置A |
1.1602 |
1.1602 |
1.1005 |
1.1005 |
0.0597 |
5.42% |
| 2024-09-26 |
004456 |
興銀消費新趨勢靈活配置A |
1.1005 |
1.1005 |
1.0406 |
1.0406 |
0.0599 |
5.76% |
| 2024-09-25 |
004456 |
興銀消費新趨勢靈活配置A |
1.0406 |
1.0406 |
1.0436 |
1.0436 |
-0.0030 |
-0.29% |
| 2024-09-24 |
004456 |
興銀消費新趨勢靈活配置A |
1.0436 |
1.0436 |
0.9992 |
0.9992 |
0.0444 |
4.44% |
| 2024-09-23 |
004456 |
興銀消費新趨勢靈活配置A |
0.9992 |
0.9992 |
1.0021 |
1.0021 |
-0.0029 |
-0.29% |
| 2024-09-20 |
004456 |
興銀消費新趨勢靈活配置A |
1.0021 |
1.0021 |
1.0128 |
1.0128 |
-0.0107 |
-1.06% |
| 2024-09-19 |
004456 |
興銀消費新趨勢靈活配置A |
1.0128 |
1.0128 |
0.9932 |
0.9932 |
0.0196 |
1.97% |
| 2024-09-18 |
004456 |
興銀消費新趨勢靈活配置A |
0.9932 |
0.9932 |
0.9941 |
0.9941 |
-0.0009 |
-0.09% |
| 2024-09-13 |
004456 |
興銀消費新趨勢靈活配置A |
0.9941 |
0.9941 |
1.0126 |
1.0126 |
-0.0185 |
-1.83% |
| 2024-09-12 |
004456 |
興銀消費新趨勢靈活配置A |
1.0126 |
1.0126 |
1.0222 |
1.0222 |
-0.0096 |
-0.94% |
| 2024-09-11 |
004456 |
興銀消費新趨勢靈活配置A |
1.0222 |
1.0222 |
1.0170 |
1.0170 |
0.0052 |
0.51% |
| 2024-09-10 |
004456 |
興銀消費新趨勢靈活配置A |
1.0170 |
1.0170 |
1.0128 |
1.0128 |
0.0042 |
0.41% |
| 2024-09-09 |
004456 |
興銀消費新趨勢靈活配置A |
1.0128 |
1.0128 |
1.0180 |
1.0180 |
-0.0052 |
-0.51% |
| 2024-09-06 |
004456 |
興銀消費新趨勢靈活配置A |
1.0180 |
1.0180 |
1.0430 |
1.0430 |
-0.0250 |
-2.40% |
| 2024-09-05 |
004456 |
興銀消費新趨勢靈活配置A |
1.0430 |
1.0430 |
1.0337 |
1.0337 |
0.0093 |
0.90% |
| 2024-09-04 |
004456 |
興銀消費新趨勢靈活配置A |
1.0337 |
1.0337 |
1.0393 |
1.0393 |
-0.0056 |
-0.54% |
| 2024-09-03 |
004456 |
興銀消費新趨勢靈活配置A |
1.0393 |
1.0393 |
1.0249 |
1.0249 |
0.0144 |
1.41% |
| 2024-09-02 |
004456 |
興銀消費新趨勢靈活配置A |
1.0249 |
1.0249 |
1.0506 |
1.0506 |
-0.0257 |
-2.45% |
| 2024-08-30 |
004456 |
興銀消費新趨勢靈活配置A |
1.0506 |
1.0506 |
1.0331 |
1.0331 |
0.0175 |
1.69% |
| 2024-08-29 |
004456 |
興銀消費新趨勢靈活配置A |
1.0331 |
1.0331 |
1.0175 |
1.0175 |
0.0156 |
1.53% |
| 2024-08-28 |
004456 |
興銀消費新趨勢靈活配置A |
1.0175 |
1.0175 |
1.0149 |
1.0149 |
0.0026 |
0.26% |
| 2024-08-27 |
004456 |
興銀消費新趨勢靈活配置A |
1.0149 |
1.0149 |
1.0211 |
1.0211 |
-0.0062 |
-0.61% |
| 2024-08-26 |
004456 |
興銀消費新趨勢靈活配置A |
1.0211 |
1.0211 |
1.0165 |
1.0165 |
0.0046 |
0.45% |
| 2024-08-23 |
004456 |
興銀消費新趨勢靈活配置A |
1.0165 |
1.0165 |
1.0197 |
1.0197 |
-0.0032 |
-0.31% |
| 2024-08-22 |
004456 |
興銀消費新趨勢靈活配置A |
1.0197 |
1.0197 |
1.0284 |
1.0284 |
-0.0087 |
-0.85% |
| 2024-08-21 |
004456 |
興銀消費新趨勢靈活配置A |
1.0284 |
1.0284 |
1.0350 |
1.0350 |
-0.0066 |
-0.64% |
| 2024-08-20 |
004456 |
興銀消費新趨勢靈活配置A |
1.0350 |
1.0350 |
1.0561 |
1.0561 |
-0.0211 |
-2.00% |
| 2024-08-19 |
004456 |
興銀消費新趨勢靈活配置A |
1.0561 |
1.0561 |
1.0576 |
1.0576 |
-0.0015 |
-0.14% |
| 2024-08-16 |
004456 |
興銀消費新趨勢靈活配置A |
1.0576 |
1.0576 |
1.0698 |
1.0698 |
-0.0122 |
-1.14% |
| 2024-08-15 |
004456 |
興銀消費新趨勢靈活配置A |
1.0698 |
1.0698 |
1.0702 |
1.0702 |
-0.0004 |
-0.04% |
| 2024-08-14 |
004456 |
興銀消費新趨勢靈活配置A |
1.0702 |
1.0702 |
1.0882 |
1.0882 |
-0.0180 |
-1.65% |
| 2024-08-13 |
004456 |
興銀消費新趨勢靈活配置A |
1.0882 |
1.0882 |
1.0897 |
1.0897 |
-0.0015 |
-0.14% |
| 2024-08-12 |
004456 |
興銀消費新趨勢靈活配置A |
1.0897 |
1.0897 |
1.0927 |
1.0927 |
-0.0030 |
-0.27% |
| 2024-08-08 |
004456 |
興銀消費新趨勢靈活配置A |
1.1084 |
1.1084 |
1.0983 |
1.0983 |
0.0101 |
0.92% |
| 2024-08-07 |
004456 |
興銀消費新趨勢靈活配置A |
1.0983 |
1.0983 |
1.1065 |
1.1065 |
-0.0082 |
-0.74% |
| 2024-08-06 |
004456 |
興銀消費新趨勢靈活配置A |
1.1065 |
1.1065 |
1.0854 |
1.0854 |
0.0211 |
1.94% |
| 2024-08-05 |
004456 |
興銀消費新趨勢靈活配置A |
1.0854 |
1.0854 |
1.0973 |
1.0973 |
-0.0119 |
-1.08% |
| 2024-08-02 |
004456 |
興銀消費新趨勢靈活配置A |
1.0973 |
1.0973 |
1.1026 |
1.1026 |
-0.0053 |
-0.48% |
| 2024-07-31 |
004456 |
興銀消費新趨勢靈活配置A |
1.1196 |
1.1196 |
1.0727 |
1.0727 |
0.0469 |
4.37% |
| 2024-07-30 |
004456 |
興銀消費新趨勢靈活配置A |
1.0727 |
1.0727 |
1.0734 |
1.0734 |
-0.0007 |
-0.07% |
| 2024-07-29 |
004456 |
興銀消費新趨勢靈活配置A |
1.0734 |
1.0734 |
1.0878 |
1.0878 |
-0.0144 |
-1.32% |
| 2024-07-26 |
004456 |
興銀消費新趨勢靈活配置A |
1.0878 |
1.0878 |
1.0753 |
1.0753 |
0.0125 |
1.16% |
| 2024-07-25 |
004456 |
興銀消費新趨勢靈活配置A |
1.0753 |
1.0753 |
1.0700 |
1.0700 |
0.0053 |
0.50% |
| 2024-07-24 |
004456 |
興銀消費新趨勢靈活配置A |
1.0700 |
1.0700 |
1.0897 |
1.0897 |
-0.0197 |
-1.81% |
| 2024-07-23 |
004456 |
興銀消費新趨勢靈活配置A |
1.0897 |
1.0897 |
1.1188 |
1.1188 |
-0.0291 |
-2.60% |
| 2024-07-22 |
004456 |
興銀消費新趨勢靈活配置A |
1.1188 |
1.1188 |
1.1246 |
1.1246 |
-0.0058 |
-0.52% |
| 2024-07-19 |
004456 |
興銀消費新趨勢靈活配置A |
1.1246 |
1.1246 |
1.1251 |
1.1251 |
-0.0005 |
-0.04% |
| 2024-07-18 |
004456 |
興銀消費新趨勢靈活配置A |
1.1251 |
1.1251 |
1.1264 |
1.1264 |
-0.0013 |
-0.12% |
| 2024-07-17 |
004456 |
興銀消費新趨勢靈活配置A |
1.1264 |
1.1264 |
1.1290 |
1.1290 |
-0.0026 |
-0.23% |
| 2024-07-16 |
004456 |
興銀消費新趨勢靈活配置A |
1.1290 |
1.1290 |
1.1377 |
1.1377 |
-0.0087 |
-0.76% |
| 2024-07-15 |
004456 |
興銀消費新趨勢靈活配置A |
1.1377 |
1.1377 |
1.1466 |
1.1466 |
-0.0089 |
-0.78% |
| 2024-07-12 |
004456 |
興銀消費新趨勢靈活配置A |
1.1466 |
1.1466 |
1.1458 |
1.1458 |
0.0008 |
0.07% |
| 2024-07-11 |
004456 |
興銀消費新趨勢靈活配置A |
1.1458 |
1.1458 |
1.1233 |
1.1233 |
0.0225 |
2.00% |
| 2024-07-10 |
004456 |
興銀消費新趨勢靈活配置A |
1.1233 |
1.1233 |
1.1266 |
1.1266 |
-0.0033 |
-0.29% |
| 2024-07-09 |
004456 |
興銀消費新趨勢靈活配置A |
1.1266 |
1.1266 |
1.1148 |
1.1148 |
0.0118 |
1.06% |
| 2024-07-08 |
004456 |
興銀消費新趨勢靈活配置A |
1.1148 |
1.1148 |
1.1425 |
1.1425 |
-0.0277 |
-2.42% |
| 2024-07-05 |
004456 |
興銀消費新趨勢靈活配置A |
1.1425 |
1.1425 |
1.1371 |
1.1371 |
0.0054 |
0.47% |
| 2024-07-04 |
004456 |
興銀消費新趨勢靈活配置A |
1.1371 |
1.1371 |
1.1631 |
1.1631 |
-0.0260 |
-2.24% |
| 2024-07-03 |
004456 |
興銀消費新趨勢靈活配置A |
1.1631 |
1.1631 |
1.1769 |
1.1769 |
-0.0138 |
-1.17% |
| 2024-07-02 |
004456 |
興銀消費新趨勢靈活配置A |
1.1769 |
1.1769 |
1.1931 |
1.1931 |
-0.0162 |
-1.36% |
| 2024-07-01 |
004456 |
興銀消費新趨勢靈活配置A |
1.1931 |
1.1931 |
1.1817 |
1.1817 |
0.0114 |
0.96% |
| 2024-06-28 |
004456 |
興銀消費新趨勢靈活配置A |
1.1817 |
1.1817 |
1.1842 |
1.1842 |
-0.0025 |
-0.21% |
| 2024-06-27 |
004456 |
興銀消費新趨勢靈活配置A |
1.1842 |
1.1842 |
1.2047 |
1.2047 |
-0.0205 |
-1.70% |
| 2024-06-26 |
004456 |
興銀消費新趨勢靈活配置A |
1.2047 |
1.2047 |
1.1906 |
1.1906 |
0.0141 |
1.18% |
| 2024-06-25 |
004456 |
興銀消費新趨勢靈活配置A |
1.1906 |
1.1906 |
1.1872 |
1.1872 |
0.0034 |
0.29% |
| 2024-06-24 |
004456 |
興銀消費新趨勢靈活配置A |
1.1872 |
1.1872 |
1.2218 |
1.2218 |
-0.0346 |
-2.83% |
| 2024-06-21 |
004456 |
興銀消費新趨勢靈活配置A |
1.2218 |
1.2218 |
1.2215 |
1.2215 |
0.0003 |
0.02% |
| 2024-06-20 |
004456 |
興銀消費新趨勢靈活配置A |
1.2215 |
1.2215 |
1.2370 |
1.2370 |
-0.0155 |
-1.25% |
| 2024-06-19 |
004456 |
興銀消費新趨勢靈活配置A |
1.2370 |
1.2370 |
1.2559 |
1.2559 |
-0.0189 |
-1.50% |
| 2024-06-18 |
004456 |
興銀消費新趨勢靈活配置A |
1.2559 |
1.2559 |
1.2578 |
1.2578 |
-0.0019 |
-0.15% |
| 2024-06-17 |
004456 |
興銀消費新趨勢靈活配置A |
1.2578 |
1.2578 |
1.2620 |
1.2620 |
-0.0042 |
-0.33% |
| 2024-06-14 |
004456 |
興銀消費新趨勢靈活配置A |
1.2620 |
1.2620 |
1.2587 |
1.2587 |
0.0033 |
0.26% |
| 2024-06-13 |
004456 |
興銀消費新趨勢靈活配置A |
1.2587 |
1.2587 |
1.2693 |
1.2693 |
-0.0106 |
-0.84% |
| 2024-06-12 |
004456 |
興銀消費新趨勢靈活配置A |
1.2693 |
1.2693 |
1.2685 |
1.2685 |
0.0008 |
0.06% |
| 2024-06-11 |
004456 |
興銀消費新趨勢靈活配置A |
1.2685 |
1.2685 |
1.2612 |
1.2612 |
0.0073 |
0.58% |
| 2024-06-07 |
004456 |
興銀消費新趨勢靈活配置A |
1.2612 |
1.2612 |
1.2594 |
1.2594 |
0.0018 |
0.14% |
| 2024-06-06 |
004456 |
興銀消費新趨勢靈活配置A |
1.2594 |
1.2594 |
1.2831 |
1.2831 |
-0.0237 |
-1.85% |
| 2024-06-05 |
004456 |
興銀消費新趨勢靈活配置A |
1.2831 |
1.2831 |
1.3057 |
1.3057 |
-0.0226 |
-1.73% |
| 2024-06-04 |
004456 |
興銀消費新趨勢靈活配置A |
1.3057 |
1.3057 |
1.2918 |
1.2918 |
0.0139 |
1.08% |
| 2024-06-03 |
004456 |
興銀消費新趨勢靈活配置A |
1.2918 |
1.2918 |
1.2934 |
1.2934 |
-0.0016 |
-0.12% |
| 2024-05-31 |
004456 |
興銀消費新趨勢靈活配置A |
1.2934 |
1.2934 |
1.2943 |
1.2943 |
-0.0009 |
-0.07% |
| 2024-05-30 |
004456 |
興銀消費新趨勢靈活配置A |
1.2943 |
1.2943 |
1.3031 |
1.3031 |
-0.0088 |
-0.68% |
| 2024-05-29 |
004456 |
興銀消費新趨勢靈活配置A |
1.3031 |
1.3031 |
1.3020 |
1.3020 |
0.0011 |
0.08% |
| 2024-05-28 |
004456 |
興銀消費新趨勢靈活配置A |
1.3020 |
1.3020 |
1.3197 |
1.3197 |
-0.0177 |
-1.34% |
| 2024-05-27 |
004456 |
興銀消費新趨勢靈活配置A |
1.3197 |
1.3197 |
1.3126 |
1.3126 |
0.0071 |
0.54% |
| 2024-05-24 |
004456 |
興銀消費新趨勢靈活配置A |
1.3126 |
1.3126 |
1.3278 |
1.3278 |
-0.0152 |
-1.14% |
