兴银鼎新灵活配置A(华福鼎新)基金净值查询(001339)
今天最新净值
1.7153
-0.0013 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.7014
-0.0002 -0.0118%
2026-03-24 15:39:58
- 累计净值：1.7723
- 成立日期：2015-05-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.4355亿
- 最近资产：0.49亿元
- 基金公司：华福基金
- 基金经理：王深 林学晨 张璐 石亮
近一季,兴银鼎新灵活配置A(001339)基金累计收益率1.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001339 |
兴银鼎新灵活配置A |
1.7148 |
1.7718 |
1.7153 |
1.7723 |
-0.0005 |
-0.03% |
| 2026-09-15 |
001339 |
兴银鼎新灵活配置A |
1.7153 |
1.7723 |
1.7166 |
1.7736 |
-0.0013 |
-0.08% |
| 2026-09-14 |
001339 |
兴银鼎新灵活配置A |
1.7166 |
1.7736 |
1.7159 |
1.7729 |
0.0007 |
0.04% |
| 2026-09-11 |
001339 |
兴银鼎新灵活配置A |
1.7159 |
1.7729 |
1.7196 |
1.7766 |
-0.0037 |
-0.22% |
| 2026-09-10 |
001339 |
兴银鼎新灵活配置A |
1.7196 |
1.7766 |
1.7215 |
1.7785 |
-0.0019 |
-0.11% |
| 2026-09-09 |
001339 |
兴银鼎新灵活配置A |
1.7215 |
1.7785 |
1.7206 |
1.7776 |
0.0009 |
0.05% |
| 2026-09-08 |
001339 |
兴银鼎新灵活配置A |
1.7206 |
1.7776 |
1.7183 |
1.7753 |
0.0023 |
0.13% |
| 2026-09-07 |
001339 |
兴银鼎新灵活配置A |
1.7183 |
1.7753 |
1.7201 |
1.7771 |
-0.0018 |
-0.10% |
| 2026-09-04 |
001339 |
兴银鼎新灵活配置A |
1.7201 |
1.7771 |
1.7197 |
1.7767 |
0.0004 |
0.02% |
| 2026-09-03 |
001339 |
兴银鼎新灵活配置A |
1.7197 |
1.7767 |
1.7193 |
1.7763 |
0.0004 |
0.02% |
|
|
| 2026-09-02 |
001339 |
兴银鼎新灵活配置A |
1.7193 |
1.7763 |
1.7214 |
1.7784 |
-0.0021 |
-0.12% |
| 2026-09-01 |
001339 |
兴银鼎新灵活配置A |
1.7214 |
1.7784 |
1.7198 |
1.7768 |
0.0016 |
0.09% |
| 2026-08-31 |
001339 |
兴银鼎新灵活配置A |
1.7198 |
1.7768 |
1.7188 |
1.7758 |
0.0010 |
0.06% |
| 2026-08-28 |
001339 |
兴银鼎新灵活配置A |
1.7188 |
1.7758 |
1.7166 |
1.7736 |
0.0022 |
0.13% |
| 2026-08-27 |
001339 |
兴银鼎新灵活配置A |
1.7166 |
1.7736 |
1.7159 |
1.7729 |
0.0007 |
0.04% |
| 2026-08-26 |
001339 |
兴银鼎新灵活配置A |
1.7159 |
1.7729 |
1.7147 |
1.7717 |
0.0012 |
0.07% |
| 2026-08-25 |
001339 |
兴银鼎新灵活配置A |
1.7147 |
1.7717 |
1.7148 |
1.7718 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001339 |
兴银鼎新灵活配置A |
1.7148 |
1.7718 |
1.7131 |
1.7701 |
0.0017 |
0.10% |
| 2026-08-21 |
001339 |
兴银鼎新灵活配置A |
1.7131 |
1.7701 |
1.7149 |
1.7719 |
-0.0018 |
-0.10% |
| 2026-08-20 |
001339 |
兴银鼎新灵活配置A |
1.7149 |
1.7719 |
1.7137 |
1.7707 |
0.0012 |
0.07% |
| 2026-08-19 |
001339 |
兴银鼎新灵活配置A |
1.7137 |
1.7707 |
1.7136 |
1.7706 |
0.0001 |
0.01% |
| 2026-08-18 |
001339 |
兴银鼎新灵活配置A |
1.7136 |
1.7706 |
1.7121 |
1.7691 |
0.0015 |
0.09% |
| 2026-08-17 |
001339 |
兴银鼎新灵活配置A |
1.7121 |
1.7691 |
1.7101 |
1.7671 |
0.0020 |
0.12% |
| 2026-08-14 |
001339 |
兴银鼎新灵活配置A |
1.7101 |
1.7671 |
1.7104 |
1.7674 |
-0.0003 |
-0.02% |
| 2026-08-13 |
001339 |
兴银鼎新灵活配置A |
1.7104 |
1.7674 |
1.7115 |
1.7685 |
-0.0011 |
-0.06% |
|
|
| 2026-08-12 |
001339 |
兴银鼎新灵活配置A |
1.7115 |
1.7685 |
1.7126 |
1.7696 |
-0.0011 |
-0.06% |
| 2026-08-11 |
001339 |
兴银鼎新灵活配置A |
1.7126 |
1.7696 |
1.7142 |
1.7712 |
-0.0016 |
-0.09% |
| 2026-08-10 |
001339 |
兴银鼎新灵活配置A |
1.7142 |
1.7712 |
1.7116 |
1.7686 |
0.0026 |
0.15% |
| 2026-08-07 |
001339 |
兴银鼎新灵活配置A |
1.7116 |
1.7686 |
1.7121 |
1.7691 |
-0.0005 |
-0.03% |
| 2026-08-06 |
001339 |
兴银鼎新灵活配置A |
1.7121 |
1.7691 |
1.7109 |
1.7679 |
0.0012 |
0.07% |
| 2026-08-05 |
001339 |
兴银鼎新灵活配置A |
1.7109 |
1.7679 |
1.7117 |
1.7687 |
-0.0008 |
-0.05% |
| 2026-08-04 |
001339 |
兴银鼎新灵活配置A |
1.7117 |
1.7687 |
1.7147 |
1.7717 |
-0.0030 |
-0.17% |
| 2026-08-03 |
001339 |
兴银鼎新灵活配置A |
1.7147 |
1.7717 |
1.7140 |
1.7710 |
0.0007 |
0.04% |
| 2026-07-31 |
001339 |
兴银鼎新灵活配置A |
1.7140 |
1.7710 |
1.7158 |
1.7728 |
-0.0018 |
-0.10% |
| 2026-07-30 |
001339 |
兴银鼎新灵活配置A |
1.7158 |
1.7728 |
1.7120 |
1.7690 |
0.0038 |
0.22% |
| 2026-07-29 |
001339 |
兴银鼎新灵活配置A |
1.7120 |
1.7690 |
1.7093 |
1.7663 |
0.0027 |
0.16% |
| 2026-07-28 |
001339 |
兴银鼎新灵活配置A |
1.7093 |
1.7663 |
1.7082 |
1.7652 |
0.0011 |
0.06% |
| 2026-07-27 |
001339 |
兴银鼎新灵活配置A |
1.7082 |
1.7652 |
1.7062 |
1.7632 |
0.0020 |
0.12% |
| 2026-07-24 |
001339 |
兴银鼎新灵活配置A |
1.7062 |
1.7632 |
1.7088 |
1.7658 |
-0.0026 |
-0.15% |
| 2026-07-23 |
001339 |
兴银鼎新灵活配置A |
1.7088 |
1.7658 |
1.7062 |
1.7632 |
0.0026 |
0.15% |
| 2026-07-22 |
001339 |
兴银鼎新灵活配置A |
1.7062 |
1.7632 |
1.7032 |
1.7602 |
0.0030 |
0.18% |
| 2026-07-21 |
001339 |
兴银鼎新灵活配置A |
1.7032 |
1.7602 |
1.7043 |
1.7613 |
-0.0011 |
-0.06% |
| 2026-07-20 |
001339 |
兴银鼎新灵活配置A |
1.7043 |
1.7613 |
1.6983 |
1.7553 |
0.0060 |
0.35% |
| 2026-07-17 |
001339 |
兴银鼎新灵活配置A |
1.6983 |
1.7553 |
1.6985 |
1.7555 |
-0.0002 |
-0.01% |
| 2026-07-16 |
001339 |
兴银鼎新灵活配置A |
1.6985 |
1.7555 |
1.7008 |
1.7578 |
-0.0023 |
-0.14% |
| 2026-07-15 |
001339 |
兴银鼎新灵活配置A |
1.7008 |
1.7578 |
1.6973 |
1.7543 |
0.0035 |
0.21% |
| 2026-07-14 |
001339 |
兴银鼎新灵活配置A |
1.6973 |
1.7543 |
1.6940 |
1.7510 |
0.0033 |
0.19% |
| 2026-07-13 |
001339 |
兴银鼎新灵活配置A |
1.6940 |
1.7510 |
1.6924 |
1.7494 |
0.0016 |
0.09% |
| 2026-07-10 |
001339 |
兴银鼎新灵活配置A |
1.6924 |
1.7494 |
1.6915 |
1.7485 |
0.0009 |
0.05% |
| 2026-07-09 |
001339 |
兴银鼎新灵活配置A |
1.6915 |
1.7485 |
1.6943 |
1.7513 |
-0.0028 |
-0.17% |
| 2026-07-08 |
001339 |
兴银鼎新灵活配置A |
1.6943 |
1.7513 |
1.6943 |
1.7513 |
0.0000 |
0.00% |
| 2026-07-07 |
001339 |
兴银鼎新灵活配置A |
1.6943 |
1.7513 |
1.6973 |
1.7543 |
-0.0030 |
-0.18% |
| 2026-07-06 |
001339 |
兴银鼎新灵活配置A |
1.6973 |
1.7543 |
1.6920 |
1.7490 |
0.0053 |
0.31% |
| 2026-07-03 |
001339 |
兴银鼎新灵活配置A |
1.6920 |
1.7490 |
1.6904 |
1.7474 |
0.0016 |
0.09% |
| 2026-07-02 |
001339 |
兴银鼎新灵活配置A |
1.6904 |
1.7474 |
1.6887 |
1.7457 |
0.0017 |
0.10% |
| 2026-07-01 |
001339 |
兴银鼎新灵活配置A |
1.6887 |
1.7457 |
1.6855 |
1.7425 |
0.0032 |
0.19% |
| 2026-06-30 |
001339 |
兴银鼎新灵活配置A |
1.6855 |
1.7425 |
1.6914 |
1.7484 |
-0.0059 |
-0.35% |
| 2026-06-29 |
001339 |
兴银鼎新灵活配置A |
1.6914 |
1.7484 |
1.6899 |
1.7469 |
0.0015 |
0.09% |
| 2026-06-26 |
001339 |
兴银鼎新灵活配置A |
1.6899 |
1.7469 |
1.6922 |
1.7492 |
-0.0023 |
-0.14% |
| 2026-06-25 |
001339 |
兴银鼎新灵活配置A |
1.6922 |
1.7492 |
1.6933 |
1.7503 |
-0.0011 |
-0.06% |
| 2026-06-24 |
001339 |
兴银鼎新灵活配置A |
1.6933 |
1.7503 |
1.6934 |
1.7504 |
-0.0001 |
-0.01% |
| 2026-06-23 |
001339 |
兴银鼎新灵活配置A |
1.6934 |
1.7504 |
1.6955 |
1.7525 |
-0.0021 |
-0.12% |
| 2026-06-22 |
001339 |
兴银鼎新灵活配置A |
1.6955 |
1.7525 |
1.6920 |
1.7490 |
0.0035 |
0.21% |
| 2026-06-18 |
001339 |
兴银鼎新灵活配置A |
1.6920 |
1.7490 |
1.6965 |
1.7535 |
-0.0045 |
-0.27% |
| 2026-06-17 |
001339 |
兴银鼎新灵活配置A |
1.6965 |
1.7535 |
1.6977 |
1.7547 |
-0.0012 |
-0.07% |
