興銀豐盈靈活配置C基金凈值查詢(018574)
今天最新凈值
1.8445
-0.0156 -0.8400%
2025-05-23
盤中實時估值(僅供參考)
1.8297
-0.0148 -0.8014%
- 累計凈值：1.9755
- 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(chǎn)：0.66億
- 基金公司：
- 基金經(jīng)理：羅怡達
近一年,興銀豐盈靈活配置C(018574)基金累計收益率10.30%
| 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 |
018574 |
興銀豐盈靈活配置C |
1.8411 |
1.9721 |
1.8445 |
1.9755 |
-0.0034 |
-0.18% |
| 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% |
| 2025-02-21 |
018574 |
興銀豐盈靈活配置C |
1.9573 |
2.0883 |
1.9311 |
2.0621 |
0.0262 |
1.36% |
| 2025-02-20 |
018574 |
興銀豐盈靈活配置C |
1.9311 |
2.0621 |
1.9280 |
2.0590 |
0.0031 |
0.16% |
| 2025-02-19 |
018574 |
興銀豐盈靈活配置C |
1.9280 |
2.0590 |
1.8981 |
2.0291 |
0.0299 |
1.58% |
| 2025-02-18 |
018574 |
興銀豐盈靈活配置C |
1.8981 |
2.0291 |
1.9295 |
2.0605 |
-0.0314 |
-1.63% |
| 2025-02-17 |
018574 |
興銀豐盈靈活配置C |
1.9295 |
2.0605 |
1.9321 |
2.0631 |
-0.0026 |
-0.13% |
| 2025-02-14 |
018574 |
興銀豐盈靈活配置C |
1.9321 |
2.0631 |
1.9042 |
2.0352 |
0.0279 |
1.47% |
| 2025-02-13 |
018574 |
興銀豐盈靈活配置C |
1.9042 |
2.0352 |
1.9214 |
2.0524 |
-0.0172 |
-0.90% |
| 2025-02-12 |
018574 |
興銀豐盈靈活配置C |
1.9214 |
2.0524 |
1.8976 |
2.0286 |
0.0238 |
1.25% |
| 2025-02-11 |
018574 |
興銀豐盈靈活配置C |
1.8976 |
2.0286 |
1.9021 |
2.0331 |
-0.0045 |
-0.24% |
| 2025-02-10 |
018574 |
興銀豐盈靈活配置C |
1.9021 |
2.0331 |
1.8891 |
2.0201 |
0.0130 |
0.69% |
| 2025-02-07 |
018574 |
興銀豐盈靈活配置C |
1.8891 |
2.0201 |
1.8694 |
2.0004 |
0.0197 |
1.05% |
| 2025-02-06 |
018574 |
興銀豐盈靈活配置C |
1.8694 |
2.0004 |
1.8410 |
1.9720 |
0.0284 |
1.54% |
| 2025-02-05 |
018574 |
興銀豐盈靈活配置C |
1.8410 |
1.9720 |
1.8479 |
1.9789 |
-0.0069 |
-0.37% |
| 2025-01-27 |
018574 |
興銀豐盈靈活配置C |
1.8479 |
1.9789 |
1.8571 |
1.9881 |
-0.0092 |
-0.50% |
| 2025-01-22 |
018574 |
興銀豐盈靈活配置C |
1.8399 |
1.9709 |
1.8447 |
1.9757 |
-0.0048 |
-0.26% |
| 2025-01-14 |
018574 |
興銀豐盈靈活配置C |
1.8110 |
1.9420 |
1.7609 |
1.8919 |
0.0501 |
2.85% |
| 2025-01-13 |
018574 |
興銀豐盈靈活配置C |
1.7609 |
1.8919 |
1.7574 |
1.8884 |
0.0035 |
0.20% |
| 2025-01-10 |
018574 |
興銀豐盈靈活配置C |
1.7574 |
1.8884 |
1.7760 |
1.9070 |
-0.0186 |
-1.05% |
| 2025-01-09 |
018574 |
興銀豐盈靈活配置C |
1.7760 |
1.9070 |
1.7733 |
1.9043 |
0.0027 |
0.15% |
| 2025-01-08 |
018574 |
興銀豐盈靈活配置C |
1.7733 |
1.9043 |
1.7731 |
1.9041 |
0.0002 |
0.01% |
| 2025-01-07 |
018574 |
興銀豐盈靈活配置C |
1.7731 |
1.9041 |
1.7508 |
1.8818 |
0.0223 |
1.27% |
| 2025-01-06 |
018574 |
興銀豐盈靈活配置C |
1.7508 |
1.8818 |
1.7577 |
1.8887 |
-0.0069 |
-0.39% |
| 2025-01-03 |
018574 |
興銀豐盈靈活配置C |
1.7577 |
1.8887 |
1.7881 |
1.9191 |
-0.0304 |
-1.70% |
| 2025-01-02 |
018574 |
興銀豐盈靈活配置C |
1.7881 |
1.9191 |
1.8373 |
1.9683 |
-0.0492 |
-2.68% |
| 2024-12-31 |
018574 |
興銀豐盈靈活配置C |
1.8373 |
1.9683 |
1.8806 |
2.0116 |
-0.0433 |
-2.30% |
| 2024-12-26 |
018574 |
興銀豐盈靈活配置C |
1.8867 |
2.0177 |
1.8632 |
1.9942 |
0.0235 |
1.26% |
| 2024-12-25 |
018574 |
興銀豐盈靈活配置C |
1.8632 |
1.9942 |
1.8721 |
2.0031 |
-0.0089 |
-0.48% |
| 2024-12-24 |
018574 |
興銀豐盈靈活配置C |
1.8721 |
2.0031 |
1.8442 |
1.9752 |
0.0279 |
1.51% |
| 2024-12-23 |
018574 |
興銀豐盈靈活配置C |
1.8442 |
1.9752 |
1.8787 |
2.0097 |
-0.0345 |
-1.84% |
| 2024-12-20 |
018574 |
興銀豐盈靈活配置C |
1.8787 |
2.0097 |
1.8603 |
1.9913 |
0.0184 |
0.99% |
| 2024-12-19 |
018574 |
興銀豐盈靈活配置C |
1.8603 |
1.9913 |
1.8411 |
1.9721 |
0.0192 |
1.04% |
| 2024-12-18 |
018574 |
興銀豐盈靈活配置C |
1.8411 |
1.9721 |
1.8173 |
1.9483 |
0.0238 |
1.31% |
| 2024-12-17 |
018574 |
興銀豐盈靈活配置C |
1.8173 |
1.9483 |
1.8503 |
1.9813 |
-0.0330 |
-1.78% |
| 2024-12-16 |
018574 |
興銀豐盈靈活配置C |
1.8503 |
1.9813 |
1.8755 |
2.0065 |
-0.0252 |
-1.34% |
| 2024-12-13 |
018574 |
興銀豐盈靈活配置C |
1.8755 |
2.0065 |
1.9048 |
2.0358 |
-0.0293 |
-1.54% |
| 2024-12-12 |
018574 |
興銀豐盈靈活配置C |
1.9048 |
2.0358 |
1.8966 |
2.0276 |
0.0082 |
0.43% |
| 2024-12-11 |
018574 |
興銀豐盈靈活配置C |
1.8966 |
2.0276 |
1.8757 |
2.0067 |
0.0209 |
1.11% |
| 2024-12-10 |
018574 |
興銀豐盈靈活配置C |
1.8757 |
2.0067 |
1.8400 |
1.9710 |
0.0357 |
1.94% |
| 2024-12-09 |
018574 |
興銀豐盈靈活配置C |
1.8400 |
1.9710 |
1.8427 |
1.9737 |
-0.0027 |
-0.15% |
| 2024-12-06 |
018574 |
興銀豐盈靈活配置C |
1.8427 |
1.9737 |
1.8284 |
1.9594 |
0.0143 |
0.78% |
| 2024-12-05 |
018574 |
興銀豐盈靈活配置C |
1.8284 |
1.9594 |
1.8159 |
1.9469 |
0.0125 |
0.69% |
| 2024-12-04 |
018574 |
興銀豐盈靈活配置C |
1.8159 |
1.9469 |
1.8350 |
1.9660 |
-0.0191 |
-1.04% |
| 2024-12-03 |
018574 |
興銀豐盈靈活配置C |
1.8350 |
1.9660 |
1.8404 |
1.9714 |
-0.0054 |
-0.29% |
| 2024-12-02 |
018574 |
興銀豐盈靈活配置C |
1.8404 |
1.9714 |
1.8170 |
1.9480 |
0.0234 |
1.29% |
| 2024-11-29 |
018574 |
興銀豐盈靈活配置C |
1.8170 |
1.9480 |
1.7949 |
1.9259 |
0.0221 |
1.23% |
| 2024-11-28 |
018574 |
興銀豐盈靈活配置C |
1.7949 |
1.9259 |
1.7952 |
1.9262 |
-0.0003 |
-0.02% |
| 2024-11-27 |
018574 |
興銀豐盈靈活配置C |
1.7952 |
1.9262 |
1.7648 |
1.8958 |
0.0304 |
1.72% |
| 2024-11-26 |
018574 |
興銀豐盈靈活配置C |
1.7648 |
1.8958 |
1.7823 |
1.9133 |
-0.0175 |
-0.98% |
| 2024-11-25 |
018574 |
興銀豐盈靈活配置C |
1.7823 |
1.9133 |
1.7796 |
1.9106 |
0.0027 |
0.15% |
| 2024-11-22 |
018574 |
興銀豐盈靈活配置C |
1.7796 |
1.9106 |
1.8356 |
1.9666 |
-0.0560 |
-3.05% |
| 2024-11-21 |
018574 |
興銀豐盈靈活配置C |
1.8356 |
1.9666 |
1.8390 |
1.9700 |
-0.0034 |
-0.18% |
| 2024-11-20 |
018574 |
興銀豐盈靈活配置C |
1.8390 |
1.9700 |
1.8165 |
1.9475 |
0.0225 |
1.24% |
| 2024-11-19 |
018574 |
興銀豐盈靈活配置C |
1.8165 |
1.9475 |
1.7889 |
1.9199 |
0.0276 |
1.54% |
| 2024-11-18 |
018574 |
興銀豐盈靈活配置C |
1.7889 |
1.9199 |
1.8163 |
1.9473 |
-0.0274 |
-1.51% |
| 2024-11-15 |
018574 |
興銀豐盈靈活配置C |
1.8163 |
1.9473 |
1.8454 |
1.9764 |
-0.0291 |
-1.58% |
| 2024-11-14 |
018574 |
興銀豐盈靈活配置C |
1.8454 |
1.9764 |
1.8811 |
2.0121 |
-0.0357 |
-1.90% |
| 2024-11-13 |
018574 |
興銀豐盈靈活配置C |
1.8811 |
2.0121 |
1.8651 |
1.9961 |
0.0160 |
0.86% |
| 2024-11-12 |
018574 |
興銀豐盈靈活配置C |
1.8651 |
1.9961 |
1.8921 |
2.0231 |
-0.0270 |
-1.43% |
| 2024-11-11 |
018574 |
興銀豐盈靈活配置C |
1.8921 |
2.0231 |
1.8630 |
1.9940 |
0.0291 |
1.56% |
| 2024-11-08 |
018574 |
興銀豐盈靈活配置C |
1.8630 |
1.9940 |
1.8634 |
1.9944 |
-0.0004 |
-0.02% |
| 2024-11-07 |
018574 |
興銀豐盈靈活配置C |
1.8634 |
1.9944 |
1.8383 |
1.9693 |
0.0251 |
1.37% |
| 2024-11-06 |
018574 |
興銀豐盈靈活配置C |
1.8383 |
1.9693 |
1.8388 |
1.9698 |
-0.0005 |
-0.03% |
| 2024-11-05 |
018574 |
興銀豐盈靈活配置C |
1.8388 |
1.9698 |
1.7996 |
1.9306 |
0.0392 |
2.18% |
| 2024-11-04 |
018574 |
興銀豐盈靈活配置C |
1.7996 |
1.9306 |
1.7772 |
1.9082 |
0.0224 |
1.26% |
| 2024-11-01 |
018574 |
興銀豐盈靈活配置C |
1.7772 |
1.9082 |
1.7895 |
1.9205 |
-0.0123 |
-0.69% |
| 2024-10-31 |
018574 |
興銀豐盈靈活配置C |
1.7895 |
1.9205 |
1.7809 |
1.9119 |
0.0086 |
0.48% |
| 2024-10-30 |
018574 |
興銀豐盈靈活配置C |
1.7809 |
1.9119 |
1.7760 |
1.9070 |
0.0049 |
0.28% |
| 2024-10-29 |
018574 |
興銀豐盈靈活配置C |
1.7760 |
1.9070 |
1.7936 |
1.9246 |
-0.0176 |
-0.98% |
| 2024-10-28 |
018574 |
興銀豐盈靈活配置C |
1.7936 |
1.9246 |
1.7730 |
1.9040 |
0.0206 |
1.16% |
| 2024-10-25 |
018574 |
興銀豐盈靈活配置C |
1.7730 |
1.9040 |
1.7547 |
1.8857 |
0.0183 |
1.04% |
| 2024-10-24 |
018574 |
興銀豐盈靈活配置C |
1.7547 |
1.8857 |
1.7711 |
1.9021 |
-0.0164 |
-0.93% |
| 2024-10-23 |
018574 |
興銀豐盈靈活配置C |
1.7711 |
1.9021 |
1.7777 |
1.9087 |
-0.0066 |
-0.37% |
| 2024-10-22 |
018574 |
興銀豐盈靈活配置C |
1.7777 |
1.9087 |
1.7756 |
1.9066 |
0.0021 |
0.12% |
| 2024-10-21 |
018574 |
興銀豐盈靈活配置C |
1.7756 |
1.9066 |
1.7549 |
1.8859 |
0.0207 |
1.18% |
| 2024-10-18 |
018574 |
興銀豐盈靈活配置C |
1.7549 |
1.8859 |
1.6820 |
1.8130 |
0.0729 |
4.33% |
| 2024-10-17 |
018574 |
興銀豐盈靈活配置C |
1.6820 |
1.8130 |
1.6856 |
1.8166 |
-0.0036 |
-0.21% |
| 2024-10-16 |
018574 |
興銀豐盈靈活配置C |
1.6856 |
1.8166 |
1.6979 |
1.8289 |
-0.0123 |
-0.72% |
| 2024-10-15 |
018574 |
興銀豐盈靈活配置C |
1.6979 |
1.8289 |
1.7324 |
1.8634 |
-0.0345 |
-1.99% |
| 2024-10-14 |
018574 |
興銀豐盈靈活配置C |
1.7324 |
1.8634 |
1.6759 |
1.8069 |
0.0565 |
3.37% |
| 2024-10-11 |
018574 |
興銀豐盈靈活配置C |
1.6759 |
1.8069 |
1.7411 |
1.8721 |
-0.0652 |
-3.74% |
| 2024-10-10 |
018574 |
興銀豐盈靈活配置C |
1.7411 |
1.8721 |
1.7540 |
1.8850 |
-0.0129 |
-0.74% |
| 2024-10-09 |
018574 |
興銀豐盈靈活配置C |
1.7540 |
1.8850 |
1.8549 |
1.9859 |
-0.1009 |
-5.44% |
| 2024-10-08 |
018574 |
興銀豐盈靈活配置C |
1.8549 |
1.9859 |
1.7294 |
1.8604 |
0.1255 |
7.26% |
| 2024-09-30 |
018574 |
興銀豐盈靈活配置C |
1.7294 |
1.8604 |
1.5973 |
1.7283 |
0.1321 |
8.27% |
| 2024-09-27 |
018574 |
興銀豐盈靈活配置C |
1.5973 |
1.7283 |
1.5357 |
1.6667 |
0.0616 |
4.01% |
| 2024-09-26 |
018574 |
興銀豐盈靈活配置C |
1.5357 |
1.6667 |
1.4923 |
1.6233 |
0.0434 |
2.91% |
| 2024-09-25 |
018574 |
興銀豐盈靈活配置C |
1.4923 |
1.6233 |
1.4906 |
1.6216 |
0.0017 |
0.11% |
| 2024-09-24 |
018574 |
興銀豐盈靈活配置C |
1.4906 |
1.6216 |
1.4543 |
1.5853 |
0.0363 |
2.50% |
| 2024-09-23 |
018574 |
興銀豐盈靈活配置C |
1.4543 |
1.5853 |
1.4542 |
1.5852 |
0.0001 |
0.01% |
| 2024-09-20 |
018574 |
興銀豐盈靈活配置C |
1.4542 |
1.5852 |
1.4563 |
1.5873 |
-0.0021 |
-0.14% |
| 2024-09-19 |
018574 |
興銀豐盈靈活配置C |
1.4563 |
1.5873 |
1.4475 |
1.5785 |
0.0088 |
0.61% |
| 2024-09-18 |
018574 |
興銀豐盈靈活配置C |
1.4475 |
1.5785 |
1.4499 |
1.5809 |
-0.0024 |
-0.17% |
| 2024-09-13 |
018574 |
興銀豐盈靈活配置C |
1.4499 |
1.5809 |
1.4620 |
1.5930 |
-0.0121 |
-0.83% |
| 2024-09-12 |
018574 |
興銀豐盈靈活配置C |
1.4620 |
1.5930 |
1.4699 |
1.6009 |
-0.0079 |
-0.54% |
| 2024-09-11 |
018574 |
興銀豐盈靈活配置C |
1.4699 |
1.6009 |
1.4707 |
1.6017 |
-0.0008 |
-0.05% |
| 2024-09-10 |
018574 |
興銀豐盈靈活配置C |
1.4707 |
1.6017 |
1.4598 |
1.5908 |
0.0109 |
0.75% |
| 2024-09-09 |
018574 |
興銀豐盈靈活配置C |
1.4598 |
1.5908 |
1.4691 |
1.6001 |
-0.0093 |
-0.63% |
| 2024-09-06 |
018574 |
興銀豐盈靈活配置C |
1.4691 |
1.6001 |
1.4916 |
1.6226 |
-0.0225 |
-1.51% |
| 2024-09-05 |
018574 |
興銀豐盈靈活配置C |
1.4916 |
1.6226 |
1.4892 |
1.6202 |
0.0024 |
0.16% |
| 2024-09-04 |
018574 |
興銀豐盈靈活配置C |
1.4892 |
1.6202 |
1.4949 |
1.6259 |
-0.0057 |
-0.38% |
| 2024-09-03 |
018574 |
興銀豐盈靈活配置C |
1.4949 |
1.6259 |
1.4816 |
1.6126 |
0.0133 |
0.90% |
| 2024-09-02 |
018574 |
興銀豐盈靈活配置C |
1.4816 |
1.6126 |
1.5015 |
1.6325 |
-0.0199 |
-1.33% |
| 2024-08-30 |
018574 |
興銀豐盈靈活配置C |
1.5015 |
1.6325 |
1.4721 |
1.6031 |
0.0294 |
2.00% |
| 2024-08-29 |
018574 |
興銀豐盈靈活配置C |
1.4721 |
1.6031 |
1.4550 |
1.5860 |
0.0171 |
1.18% |
| 2024-08-28 |
018574 |
興銀豐盈靈活配置C |
1.4550 |
1.5860 |
1.4558 |
1.5868 |
-0.0008 |
-0.05% |
| 2024-08-27 |
018574 |
興銀豐盈靈活配置C |
1.4558 |
1.5868 |
1.4721 |
1.6031 |
-0.0163 |
-1.11% |
| 2024-08-26 |
018574 |
興銀豐盈靈活配置C |
1.4721 |
1.6031 |
1.4719 |
1.6029 |
0.0002 |
0.01% |
| 2024-08-23 |
018574 |
興銀豐盈靈活配置C |
1.4719 |
1.6029 |
1.4663 |
1.5973 |
0.0056 |
0.38% |
| 2024-08-22 |
018574 |
興銀豐盈靈活配置C |
1.4663 |
1.5973 |
1.4733 |
1.6043 |
-0.0070 |
-0.48% |
| 2024-08-21 |
018574 |
興銀豐盈靈活配置C |
1.4733 |
1.6043 |
1.4771 |
1.6081 |
-0.0038 |
-0.26% |
| 2024-08-20 |
018574 |
興銀豐盈靈活配置C |
1.4771 |
1.6081 |
1.4977 |
1.6287 |
-0.0206 |
-1.38% |
| 2024-08-19 |
018574 |
興銀豐盈靈活配置C |
1.4977 |
1.6287 |
1.4942 |
1.6252 |
0.0035 |
0.23% |
| 2024-08-16 |
018574 |
興銀豐盈靈活配置C |
1.4942 |
1.6252 |
1.4971 |
1.6281 |
-0.0029 |
-0.19% |
| 2024-08-15 |
018574 |
興銀豐盈靈活配置C |
1.4971 |
1.6281 |
1.4938 |
1.6248 |
0.0033 |
0.22% |
| 2024-08-14 |
018574 |
興銀豐盈靈活配置C |
1.4938 |
1.6248 |
1.5067 |
1.6377 |
-0.0129 |
-0.86% |
| 2024-08-13 |
018574 |
興銀豐盈靈活配置C |
1.5067 |
1.6377 |
1.5004 |
1.6314 |
0.0063 |
0.42% |
| 2024-08-12 |
018574 |
興銀豐盈靈活配置C |
1.5004 |
1.6314 |
1.5067 |
1.6377 |
-0.0063 |
-0.42% |
| 2024-08-09 |
018574 |
興銀豐盈靈活配置C |
1.5067 |
1.6377 |
1.5140 |
1.6450 |
-0.0073 |
-0.48% |
| 2024-08-08 |
018574 |
興銀豐盈靈活配置C |
1.5140 |
1.6450 |
1.5115 |
1.6425 |
0.0025 |
0.17% |
| 2024-08-07 |
018574 |
興銀豐盈靈活配置C |
1.5115 |
1.6425 |
1.5149 |
1.6459 |
-0.0034 |
-0.22% |
| 2024-08-06 |
018574 |
興銀豐盈靈活配置C |
1.5149 |
1.6459 |
1.4939 |
1.6249 |
0.0210 |
1.41% |
| 2024-08-05 |
018574 |
興銀豐盈靈活配置C |
1.4939 |
1.6249 |
1.5288 |
1.6598 |
-0.0349 |
-2.28% |
| 2024-08-02 |
018574 |
興銀豐盈靈活配置C |
1.5288 |
1.6598 |
1.5512 |
1.6822 |
-0.0224 |
-1.44% |
| 2024-07-31 |
018574 |
興銀豐盈靈活配置C |
1.5539 |
1.6849 |
1.5104 |
1.6414 |
0.0435 |
2.88% |
| 2024-07-30 |
018574 |
興銀豐盈靈活配置C |
1.5104 |
1.6414 |
1.5139 |
1.6449 |
-0.0035 |
-0.23% |
| 2024-07-29 |
018574 |
興銀豐盈靈活配置C |
1.5139 |
1.6449 |
1.5230 |
1.6540 |
-0.0091 |
-0.60% |
| 2024-07-26 |
018574 |
興銀豐盈靈活配置C |
1.5230 |
1.6540 |
1.5038 |
1.6348 |
0.0192 |
1.28% |
| 2024-07-25 |
018574 |
興銀豐盈靈活配置C |
1.5038 |
1.6348 |
1.5112 |
1.6422 |
-0.0074 |
-0.49% |
| 2024-07-24 |
018574 |
興銀豐盈靈活配置C |
1.5112 |
1.6422 |
1.5217 |
1.6527 |
-0.0105 |
-0.69% |
| 2024-07-23 |
018574 |
興銀豐盈靈活配置C |
1.5217 |
1.6527 |
1.5533 |
1.6843 |
-0.0316 |
-2.03% |
| 2024-07-22 |
018574 |
興銀豐盈靈活配置C |
1.5533 |
1.6843 |
1.5614 |
1.6924 |
-0.0081 |
-0.52% |
| 2024-07-19 |
018574 |
興銀豐盈靈活配置C |
1.5614 |
1.6924 |
1.5550 |
1.6860 |
0.0064 |
0.41% |
| 2024-07-18 |
018574 |
興銀豐盈靈活配置C |
1.5550 |
1.6860 |
1.5520 |
1.6830 |
0.0030 |
0.19% |
| 2024-07-17 |
018574 |
興銀豐盈靈活配置C |
1.5520 |
1.6830 |
1.5708 |
1.7018 |
-0.0188 |
-1.20% |
| 2024-07-16 |
018574 |
興銀豐盈靈活配置C |
1.5708 |
1.7018 |
1.5639 |
1.6949 |
0.0069 |
0.44% |
| 2024-07-15 |
018574 |
興銀豐盈靈活配置C |
1.5639 |
1.6949 |
1.5753 |
1.7063 |
-0.0114 |
-0.72% |
| 2024-07-12 |
018574 |
興銀豐盈靈活配置C |
1.5753 |
1.7063 |
1.5872 |
1.7182 |
-0.0119 |
-0.75% |
| 2024-07-11 |
018574 |
興銀豐盈靈活配置C |
1.5872 |
1.7182 |
1.5573 |
1.6883 |
0.0299 |
1.92% |
| 2024-07-10 |
018574 |
興銀豐盈靈活配置C |
1.5573 |
1.6883 |
1.5606 |
1.6916 |
-0.0033 |
-0.21% |
| 2024-07-09 |
018574 |
興銀豐盈靈活配置C |
1.5606 |
1.6916 |
1.5273 |
1.6583 |
0.0333 |
2.18% |
| 2024-07-08 |
018574 |
興銀豐盈靈活配置C |
1.5273 |
1.6583 |
1.5488 |
1.6798 |
-0.0215 |
-1.39% |
| 2024-07-05 |
018574 |
興銀豐盈靈活配置C |
1.5488 |
1.6798 |
1.5382 |
1.6692 |
0.0106 |
0.69% |
| 2024-07-04 |
018574 |
興銀豐盈靈活配置C |
1.5382 |
1.6692 |
1.5557 |
1.6867 |
-0.0175 |
-1.12% |
| 2024-07-03 |
018574 |
興銀豐盈靈活配置C |
1.5557 |
1.6867 |
1.5684 |
1.6994 |
-0.0127 |
-0.81% |
| 2024-07-02 |
018574 |
興銀豐盈靈活配置C |
1.5684 |
1.6994 |
1.5918 |
1.7228 |
-0.0234 |
-1.47% |
| 2024-07-01 |
018574 |
興銀豐盈靈活配置C |
1.5918 |
1.7228 |
1.5871 |
1.7181 |
0.0047 |
0.30% |
| 2024-06-28 |
018574 |
興銀豐盈靈活配置C |
1.5871 |
1.7181 |
1.5783 |
1.7093 |
0.0088 |
0.56% |
| 2024-06-27 |
018574 |
興銀豐盈靈活配置C |
1.5783 |
1.7093 |
1.5918 |
1.7228 |
-0.0135 |
-0.85% |
| 2024-06-26 |
018574 |
興銀豐盈靈活配置C |
1.5918 |
1.7228 |
1.5752 |
1.7062 |
0.0166 |
1.05% |
| 2024-06-25 |
018574 |
興銀豐盈靈活配置C |
1.5752 |
1.7062 |
1.5937 |
1.7247 |
-0.0185 |
-1.16% |
| 2024-06-24 |
018574 |
興銀豐盈靈活配置C |
1.5937 |
1.7247 |
1.6297 |
1.7607 |
-0.0360 |
-2.21% |
| 2024-06-21 |
018574 |
興銀豐盈靈活配置C |
1.6297 |
1.7607 |
1.6308 |
1.7618 |
-0.0011 |
-0.07% |
| 2024-06-20 |
018574 |
興銀豐盈靈活配置C |
1.6308 |
1.7618 |
1.6516 |
1.7826 |
-0.0208 |
-1.26% |
| 2024-06-19 |
018574 |
興銀豐盈靈活配置C |
1.6516 |
1.7826 |
1.6689 |
1.7999 |
-0.0173 |
-1.04% |
| 2024-06-18 |
018574 |
興銀豐盈靈活配置C |
1.6689 |
1.7999 |
1.6619 |
1.7929 |
0.0070 |
0.42% |
| 2024-06-17 |
018574 |
興銀豐盈靈活配置C |
1.6619 |
1.7929 |
1.6494 |
1.7804 |
0.0125 |
0.76% |
| 2024-06-14 |
018574 |
興銀豐盈靈活配置C |
1.6494 |
1.7804 |
1.6433 |
1.7743 |
0.0061 |
0.37% |
| 2024-06-13 |
018574 |
興銀豐盈靈活配置C |
1.6433 |
1.7743 |
1.6473 |
1.7783 |
-0.0040 |
-0.24% |
| 2024-06-12 |
018574 |
興銀豐盈靈活配置C |
1.6473 |
1.7783 |
1.6333 |
1.7643 |
0.0140 |
0.86% |
| 2024-06-11 |
018574 |
興銀豐盈靈活配置C |
1.6333 |
1.7643 |
1.6176 |
1.7486 |
0.0157 |
0.97% |
| 2024-06-07 |
018574 |
興銀豐盈靈活配置C |
1.6176 |
1.7486 |
1.6222 |
1.7532 |
-0.0046 |
-0.28% |
| 2024-06-06 |
018574 |
興銀豐盈靈活配置C |
1.6222 |
1.7532 |
1.6344 |
1.7654 |
-0.0122 |
-0.75% |
| 2024-06-05 |
018574 |
興銀豐盈靈活配置C |
1.6344 |
1.7654 |
1.6483 |
1.7793 |
-0.0139 |
-0.84% |
| 2024-06-04 |
018574 |
興銀豐盈靈活配置C |
1.6483 |
1.7793 |
1.6371 |
1.7681 |
0.0112 |
0.68% |
| 2024-06-03 |
018574 |
興銀豐盈靈活配置C |
1.6371 |
1.7681 |
1.6337 |
1.7647 |
0.0034 |
0.21% |
| 2024-05-31 |
018574 |
興銀豐盈靈活配置C |
1.6337 |
1.7647 |
1.6318 |
1.7628 |
0.0019 |
0.12% |
| 2024-05-30 |
018574 |
興銀豐盈靈活配置C |
1.6318 |
1.7628 |
1.6242 |
1.7552 |
0.0076 |
0.47% |
| 2024-05-29 |
018574 |
興銀豐盈靈活配置C |
1.6242 |
1.7552 |
1.6267 |
1.7577 |
-0.0025 |
-0.15% |
| 2024-05-28 |
018574 |
興銀豐盈靈活配置C |
1.6267 |
1.7577 |
1.6439 |
1.7749 |
-0.0172 |
-1.05% |
| 2024-05-27 |
018574 |
興銀豐盈靈活配置C |
1.6439 |
1.7749 |
1.6260 |
1.7570 |
0.0179 |
1.10% |
| 2024-05-24 |
018574 |
興銀豐盈靈活配置C |
1.6260 |
1.7570 |
1.6476 |
1.7786 |
-0.0216 |
-1.31% |
