興銀豐盈靈活配置C基金凈值查詢(018574)
今天最新凈值
1.8601
0.0095 0.5100%
2025-05-22
盤中實時估值(僅供參考)
1.8485
0.0040 0.2146%
- 累計凈值：1.9911
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3816億
- 最近資產：0.66億
- 基金公司：
- 基金經理：羅怡達
近一季,興銀豐盈靈活配置C(018574)基金累計收益率-4.63%
| 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 |
018574 |
興銀豐盈靈活配置C |
1.8445 |
1.9755 |
1.8601 |
1.9911 |
-0.0156 |
-0.84% |
| 2025-05-21 |
018574 |
興銀豐盈靈活配置C |
1.8601 |
1.9911 |
1.8506 |
1.9816 |
0.0095 |
0.51% |
| 2025-05-20 |
018574 |
興銀豐盈靈活配置C |
1.8506 |
1.9816 |
1.8388 |
1.9698 |
0.0118 |
0.64% |
| 2025-05-19 |
018574 |
興銀豐盈靈活配置C |
1.8388 |
1.9698 |
1.8431 |
1.9741 |
-0.0043 |
-0.23% |
| 2025-05-16 |
018574 |
興銀豐盈靈活配置C |
1.8431 |
1.9741 |
1.8419 |
1.9729 |
0.0012 |
0.07% |
| 2025-05-15 |
018574 |
興銀豐盈靈活配置C |
1.8419 |
1.9729 |
1.8625 |
1.9935 |
-0.0206 |
-1.11% |
| 2025-05-14 |
018574 |
興銀豐盈靈活配置C |
1.8625 |
1.9935 |
1.8612 |
1.9922 |
0.0013 |
0.07% |
| 2025-05-13 |
018574 |
興銀豐盈靈活配置C |
1.8612 |
1.9922 |
1.8623 |
1.9933 |
-0.0011 |
-0.06% |
| 2025-05-12 |
018574 |
興銀豐盈靈活配置C |
1.8623 |
1.9933 |
1.8409 |
1.9719 |
0.0214 |
1.16% |
| 2025-05-09 |
018574 |
興銀豐盈靈活配置C |
1.8409 |
1.9719 |
1.8588 |
1.9898 |
-0.0179 |
-0.96% |
|
|
| 2025-05-08 |
018574 |
興銀豐盈靈活配置C |
1.8588 |
1.9898 |
1.8559 |
1.9869 |
0.0029 |
0.16% |
| 2025-05-07 |
018574 |
興銀豐盈靈活配置C |
1.8559 |
1.9869 |
1.8475 |
1.9785 |
0.0084 |
0.45% |
| 2025-05-06 |
018574 |
興銀豐盈靈活配置C |
1.8475 |
1.9785 |
1.8082 |
1.9392 |
0.0393 |
2.17% |
| 2025-04-30 |
018574 |
興銀豐盈靈活配置C |
1.8082 |
1.9392 |
1.8067 |
1.9377 |
0.0015 |
0.08% |
| 2025-04-29 |
018574 |
興銀豐盈靈活配置C |
1.8067 |
1.9377 |
1.8006 |
1.9316 |
0.0061 |
0.34% |
| 2025-04-28 |
018574 |
興銀豐盈靈活配置C |
1.8006 |
1.9316 |
1.8217 |
1.9527 |
-0.0211 |
-1.16% |
| 2025-04-25 |
018574 |
興銀豐盈靈活配置C |
1.8217 |
1.9527 |
1.8185 |
1.9495 |
0.0032 |
0.18% |
| 2025-04-24 |
018574 |
興銀豐盈靈活配置C |
1.8185 |
1.9495 |
1.8208 |
1.9518 |
-0.0023 |
-0.13% |
| 2025-04-23 |
018574 |
興銀豐盈靈活配置C |
1.8208 |
1.9518 |
1.8103 |
1.9413 |
0.0105 |
0.58% |
| 2025-04-22 |
018574 |
興銀豐盈靈活配置C |
1.8103 |
1.9413 |
1.8112 |
1.9422 |
-0.0009 |
-0.05% |
| 2025-04-21 |
018574 |
興銀豐盈靈活配置C |
1.8112 |
1.9422 |
1.7805 |
1.9115 |
0.0307 |
1.72% |
| 2025-04-18 |
018574 |
興銀豐盈靈活配置C |
1.7805 |
1.9115 |
1.7758 |
1.9068 |
0.0047 |
0.26% |
| 2025-04-17 |
018574 |
興銀豐盈靈活配置C |
1.7758 |
1.9068 |
1.7708 |
1.9018 |
0.0050 |
0.28% |
| 2025-04-16 |
018574 |
興銀豐盈靈活配置C |
1.7708 |
1.9018 |
1.7860 |
1.9170 |
-0.0152 |
-0.85% |
| 2025-04-15 |
018574 |
興銀豐盈靈活配置C |
1.7860 |
1.9170 |
1.7962 |
1.9272 |
-0.0102 |
-0.57% |
|
|
| 2025-04-14 |
018574 |
興銀豐盈靈活配置C |
1.7962 |
1.9272 |
1.7845 |
1.9155 |
0.0117 |
0.66% |
| 2025-04-11 |
018574 |
興銀豐盈靈活配置C |
1.7845 |
1.9155 |
1.7693 |
1.9003 |
0.0152 |
0.86% |
| 2025-04-10 |
018574 |
興銀豐盈靈活配置C |
1.7693 |
1.9003 |
1.7279 |
1.8589 |
0.0414 |
2.40% |
| 2025-04-09 |
018574 |
興銀豐盈靈活配置C |
1.7279 |
1.8589 |
1.7094 |
1.8404 |
0.0185 |
1.08% |
| 2025-04-08 |
018574 |
興銀豐盈靈活配置C |
1.7094 |
1.8404 |
1.7076 |
1.8386 |
0.0018 |
0.11% |
| 2025-04-07 |
018574 |
興銀豐盈靈活配置C |
1.7076 |
1.8386 |
1.8695 |
2.0005 |
-0.1619 |
-8.66% |
| 2025-04-03 |
018574 |
興銀豐盈靈活配置C |
1.8695 |
2.0005 |
1.8898 |
2.0208 |
-0.0203 |
-1.07% |
| 2025-04-02 |
018574 |
興銀豐盈靈活配置C |
1.8898 |
2.0208 |
1.8886 |
2.0196 |
0.0012 |
0.06% |
| 2025-04-01 |
018574 |
興銀豐盈靈活配置C |
1.8886 |
2.0196 |
1.8781 |
2.0091 |
0.0105 |
0.56% |
| 2025-03-31 |
018574 |
興銀豐盈靈活配置C |
1.8781 |
2.0091 |
1.8866 |
2.0176 |
-0.0085 |
-0.45% |
| 2025-03-28 |
018574 |
興銀豐盈靈活配置C |
1.8866 |
2.0176 |
1.8993 |
2.0303 |
-0.0127 |
-0.67% |
| 2025-03-27 |
018574 |
興銀豐盈靈活配置C |
1.8993 |
2.0303 |
1.8991 |
2.0301 |
0.0002 |
0.01% |
| 2025-03-26 |
018574 |
興銀豐盈靈活配置C |
1.8991 |
2.0301 |
1.9006 |
2.0316 |
-0.0015 |
-0.08% |
| 2025-03-25 |
018574 |
興銀豐盈靈活配置C |
1.9006 |
2.0316 |
1.9093 |
2.0403 |
-0.0087 |
-0.46% |
| 2025-03-24 |
018574 |
興銀豐盈靈活配置C |
1.9093 |
2.0403 |
1.9163 |
2.0473 |
-0.0070 |
-0.37% |
| 2025-03-21 |
018574 |
興銀豐盈靈活配置C |
1.9163 |
2.0473 |
1.9516 |
2.0826 |
-0.0353 |
-1.81% |
| 2025-03-20 |
018574 |
興銀豐盈靈活配置C |
1.9516 |
2.0826 |
1.9597 |
2.0907 |
-0.0081 |
-0.41% |
| 2025-03-19 |
018574 |
興銀豐盈靈活配置C |
1.9597 |
2.0907 |
1.9713 |
2.1023 |
-0.0116 |
-0.59% |
| 2025-03-18 |
018574 |
興銀豐盈靈活配置C |
1.9713 |
2.1023 |
1.9675 |
2.0985 |
0.0038 |
0.19% |
| 2025-03-17 |
018574 |
興銀豐盈靈活配置C |
1.9675 |
2.0985 |
1.9736 |
2.1046 |
-0.0061 |
-0.31% |
| 2025-03-14 |
018574 |
興銀豐盈靈活配置C |
1.9736 |
2.1046 |
1.9554 |
2.0864 |
0.0182 |
0.93% |
| 2025-03-13 |
018574 |
興銀豐盈靈活配置C |
1.9554 |
2.0864 |
1.9789 |
2.1099 |
-0.0235 |
-1.19% |
| 2025-03-12 |
018574 |
興銀豐盈靈活配置C |
1.9789 |
2.1099 |
1.9757 |
2.1067 |
0.0032 |
0.16% |
| 2025-03-11 |
018574 |
興銀豐盈靈活配置C |
1.9757 |
2.1067 |
1.9728 |
2.1038 |
0.0029 |
0.15% |
| 2025-03-10 |
018574 |
興銀豐盈靈活配置C |
1.9728 |
2.1038 |
1.9803 |
2.1113 |
-0.0075 |
-0.38% |
| 2025-03-07 |
018574 |
興銀豐盈靈活配置C |
1.9803 |
2.1113 |
1.9697 |
2.1007 |
0.0106 |
0.54% |
| 2025-03-06 |
018574 |
興銀豐盈靈活配置C |
1.9697 |
2.1007 |
1.9364 |
2.0674 |
0.0333 |
1.72% |
| 2025-03-05 |
018574 |
興銀豐盈靈活配置C |
1.9364 |
2.0674 |
1.9214 |
2.0524 |
0.0150 |
0.78% |
| 2025-03-04 |
018574 |
興銀豐盈靈活配置C |
1.9214 |
2.0524 |
1.9028 |
2.0338 |
0.0186 |
0.98% |
| 2025-03-03 |
018574 |
興銀豐盈靈活配置C |
1.9028 |
2.0338 |
1.8933 |
2.0243 |
0.0095 |
0.50% |
| 2025-02-28 |
018574 |
興銀豐盈靈活配置C |
1.8933 |
2.0243 |
1.9593 |
2.0903 |
-0.0660 |
-3.37% |
| 2025-02-27 |
018574 |
興銀豐盈靈活配置C |
1.9593 |
2.0903 |
1.9719 |
2.1029 |
-0.0126 |
-0.64% |
| 2025-02-26 |
018574 |
興銀豐盈靈活配置C |
1.9719 |
2.1029 |
1.9392 |
2.0702 |
0.0327 |
1.69% |
| 2025-02-25 |
018574 |
興銀豐盈靈活配置C |
1.9392 |
2.0702 |
1.9415 |
2.0725 |
-0.0023 |
-0.12% |
| 2025-02-24 |
018574 |
興銀豐盈靈活配置C |
1.9415 |
2.0725 |
1.9573 |
2.0883 |
-0.0158 |
-0.81% |
