兴银丰盈灵活配置A(华福丰盈)基金净值查询(001474)
今天最新净值
2.5285
-0.0116 -0.46%
2026-09-16
盘中实时估值(仅供参考)
2.5781
0.0085 0.3314%
2026-03-24 15:39:58
- 累计净值：2.8696
- 成立日期：2015-06-24
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.3815亿
- 最近资产：0.16亿元
- 基金公司：华福基金
- 基金经理：罗怡达 石亮
近一年,兴银丰盈灵活配置A(001474)基金累计收益率11.27%
| 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 |
001474 |
兴银丰盈灵活配置A |
2.5318 |
2.8729 |
2.5285 |
2.8696 |
0.0033 |
0.13% |
| 2026-09-15 |
001474 |
兴银丰盈灵活配置A |
2.5285 |
2.8696 |
2.5401 |
2.8812 |
-0.0116 |
-0.46% |
| 2026-09-14 |
001474 |
兴银丰盈灵活配置A |
2.5401 |
2.8812 |
2.5440 |
2.8851 |
-0.0039 |
-0.15% |
| 2026-09-11 |
001474 |
兴银丰盈灵活配置A |
2.5440 |
2.8851 |
2.6004 |
2.9415 |
-0.0564 |
-2.22% |
| 2026-09-10 |
001474 |
兴银丰盈灵活配置A |
2.6004 |
2.9415 |
2.6476 |
2.9887 |
-0.0472 |
-1.82% |
| 2026-09-09 |
001474 |
兴银丰盈灵活配置A |
2.6476 |
2.9887 |
2.6327 |
2.9738 |
0.0149 |
0.57% |
| 2026-09-08 |
001474 |
兴银丰盈灵活配置A |
2.6327 |
2.9738 |
2.6071 |
2.9482 |
0.0256 |
0.98% |
| 2026-09-07 |
001474 |
兴银丰盈灵活配置A |
2.6071 |
2.9482 |
2.6526 |
2.9937 |
-0.0455 |
-1.75% |
| 2026-09-04 |
001474 |
兴银丰盈灵活配置A |
2.6526 |
2.9937 |
2.6692 |
3.0103 |
-0.0166 |
-0.62% |
| 2026-09-03 |
001474 |
兴银丰盈灵活配置A |
2.6692 |
3.0103 |
2.6542 |
2.9953 |
0.0150 |
0.57% |
|
|
| 2026-09-02 |
001474 |
兴银丰盈灵活配置A |
2.6542 |
2.9953 |
2.6997 |
3.0408 |
-0.0455 |
-1.69% |
| 2026-09-01 |
001474 |
兴银丰盈灵活配置A |
2.6997 |
3.0408 |
2.7037 |
3.0448 |
-0.0040 |
-0.15% |
| 2026-08-31 |
001474 |
兴银丰盈灵活配置A |
2.7037 |
3.0448 |
2.6840 |
3.0251 |
0.0197 |
0.73% |
| 2026-08-28 |
001474 |
兴银丰盈灵活配置A |
2.6840 |
3.0251 |
2.6266 |
2.9677 |
0.0574 |
2.19% |
| 2026-08-27 |
001474 |
兴银丰盈灵活配置A |
2.6266 |
2.9677 |
2.5583 |
2.8994 |
0.0683 |
2.67% |
| 2026-08-26 |
001474 |
兴银丰盈灵活配置A |
2.5583 |
2.8994 |
2.5426 |
2.8837 |
0.0157 |
0.62% |
| 2026-08-25 |
001474 |
兴银丰盈灵活配置A |
2.5426 |
2.8837 |
2.5560 |
2.8971 |
-0.0134 |
-0.52% |
| 2026-08-24 |
001474 |
兴银丰盈灵活配置A |
2.5560 |
2.8971 |
2.5683 |
2.9094 |
-0.0123 |
-0.48% |
| 2026-08-21 |
001474 |
兴银丰盈灵活配置A |
2.5683 |
2.9094 |
2.5736 |
2.9147 |
-0.0053 |
-0.21% |
| 2026-08-20 |
001474 |
兴银丰盈灵活配置A |
2.5736 |
2.9147 |
2.5518 |
2.8929 |
0.0218 |
0.85% |
| 2026-08-19 |
001474 |
兴银丰盈灵活配置A |
2.5518 |
2.8929 |
2.5665 |
2.9076 |
-0.0147 |
-0.57% |
| 2026-08-18 |
001474 |
兴银丰盈灵活配置A |
2.5665 |
2.9076 |
2.5568 |
2.8979 |
0.0097 |
0.38% |
| 2026-08-17 |
001474 |
兴银丰盈灵活配置A |
2.5568 |
2.8979 |
2.5092 |
2.8503 |
0.0476 |
1.90% |
| 2026-08-14 |
001474 |
兴银丰盈灵活配置A |
2.5092 |
2.8503 |
2.5055 |
2.8466 |
0.0037 |
0.15% |
| 2026-08-13 |
001474 |
兴银丰盈灵活配置A |
2.5055 |
2.8466 |
2.5522 |
2.8933 |
-0.0467 |
-1.86% |
|
|
| 2026-08-12 |
001474 |
兴银丰盈灵活配置A |
2.5522 |
2.8933 |
2.5630 |
2.9041 |
-0.0108 |
-0.42% |
| 2026-08-11 |
001474 |
兴银丰盈灵活配置A |
2.5630 |
2.9041 |
2.6078 |
2.9489 |
-0.0448 |
-1.75% |
| 2026-08-10 |
001474 |
兴银丰盈灵活配置A |
2.6078 |
2.9489 |
2.5538 |
2.8949 |
0.0540 |
2.11% |
| 2026-08-07 |
001474 |
兴银丰盈灵活配置A |
2.5538 |
2.8949 |
2.5404 |
2.8815 |
0.0134 |
0.53% |
| 2026-08-06 |
001474 |
兴银丰盈灵活配置A |
2.5404 |
2.8815 |
2.5050 |
2.8461 |
0.0354 |
1.41% |
| 2026-08-05 |
001474 |
兴银丰盈灵活配置A |
2.5050 |
2.8461 |
2.4580 |
2.7991 |
0.0470 |
1.91% |
| 2026-08-04 |
001474 |
兴银丰盈灵活配置A |
2.4580 |
2.7991 |
2.4501 |
2.7912 |
0.0079 |
0.32% |
| 2026-08-03 |
001474 |
兴银丰盈灵活配置A |
2.4501 |
2.7912 |
2.4415 |
2.7826 |
0.0086 |
0.35% |
| 2026-07-31 |
001474 |
兴银丰盈灵活配置A |
2.4415 |
2.7826 |
2.4499 |
2.7910 |
-0.0084 |
-0.34% |
| 2026-07-30 |
001474 |
兴银丰盈灵活配置A |
2.4499 |
2.7910 |
2.4406 |
2.7817 |
0.0093 |
0.38% |
| 2026-07-29 |
001474 |
兴银丰盈灵活配置A |
2.4406 |
2.7817 |
2.3906 |
2.7317 |
0.0500 |
2.09% |
| 2026-07-28 |
001474 |
兴银丰盈灵活配置A |
2.3906 |
2.7317 |
2.4021 |
2.7432 |
-0.0115 |
-0.48% |
| 2026-07-27 |
001474 |
兴银丰盈灵活配置A |
2.4021 |
2.7432 |
2.3652 |
2.7063 |
0.0369 |
1.56% |
| 2026-07-24 |
001474 |
兴银丰盈灵活配置A |
2.3652 |
2.7063 |
2.4536 |
2.7947 |
-0.0884 |
-3.74% |
| 2026-07-23 |
001474 |
兴银丰盈灵活配置A |
2.4536 |
2.7947 |
2.4002 |
2.7413 |
0.0534 |
2.22% |
| 2026-07-22 |
001474 |
兴银丰盈灵活配置A |
2.4002 |
2.7413 |
2.3433 |
2.6844 |
0.0569 |
2.43% |
| 2026-07-21 |
001474 |
兴银丰盈灵活配置A |
2.3433 |
2.6844 |
2.3371 |
2.6782 |
0.0062 |
0.27% |
| 2026-07-20 |
001474 |
兴银丰盈灵活配置A |
2.3371 |
2.6782 |
2.2746 |
2.6157 |
0.0625 |
2.75% |
| 2026-07-17 |
001474 |
兴银丰盈灵活配置A |
2.2746 |
2.6157 |
2.2808 |
2.6219 |
-0.0062 |
-0.27% |
| 2026-07-16 |
001474 |
兴银丰盈灵活配置A |
2.2808 |
2.6219 |
2.3089 |
2.6500 |
-0.0281 |
-1.22% |
| 2026-07-15 |
001474 |
兴银丰盈灵活配置A |
2.3089 |
2.6500 |
2.2775 |
2.6186 |
0.0314 |
1.38% |
| 2026-07-14 |
001474 |
兴银丰盈灵活配置A |
2.2775 |
2.6186 |
2.2168 |
2.5579 |
0.0607 |
2.74% |
| 2026-07-13 |
001474 |
兴银丰盈灵活配置A |
2.2168 |
2.5579 |
2.2270 |
2.5681 |
-0.0102 |
-0.46% |
| 2026-07-10 |
001474 |
兴银丰盈灵活配置A |
2.2270 |
2.5681 |
2.2184 |
2.5595 |
0.0086 |
0.39% |
| 2026-07-09 |
001474 |
兴银丰盈灵活配置A |
2.2184 |
2.5595 |
2.2579 |
2.5990 |
-0.0395 |
-1.78% |
| 2026-07-08 |
001474 |
兴银丰盈灵活配置A |
2.2579 |
2.5990 |
2.2842 |
2.6253 |
-0.0263 |
-1.15% |
| 2026-07-07 |
001474 |
兴银丰盈灵活配置A |
2.2842 |
2.6253 |
2.3438 |
2.6849 |
-0.0596 |
-2.61% |
| 2026-07-06 |
001474 |
兴银丰盈灵活配置A |
2.3438 |
2.6849 |
2.2749 |
2.6160 |
0.0689 |
3.03% |
| 2026-07-03 |
001474 |
兴银丰盈灵活配置A |
2.2749 |
2.6160 |
2.2572 |
2.5983 |
0.0177 |
0.78% |
| 2026-07-02 |
001474 |
兴银丰盈灵活配置A |
2.2572 |
2.5983 |
2.2417 |
2.5828 |
0.0155 |
0.69% |
| 2026-07-01 |
001474 |
兴银丰盈灵活配置A |
2.2417 |
2.5828 |
2.1947 |
2.5358 |
0.0470 |
2.14% |
| 2026-06-30 |
001474 |
兴银丰盈灵活配置A |
2.1947 |
2.5358 |
2.2541 |
2.5952 |
-0.0594 |
-2.71% |
| 2026-06-29 |
001474 |
兴银丰盈灵活配置A |
2.2541 |
2.5952 |
2.2658 |
2.6069 |
-0.0117 |
-0.52% |
| 2026-06-26 |
001474 |
兴银丰盈灵活配置A |
2.2658 |
2.6069 |
2.3075 |
2.6486 |
-0.0417 |
-1.81% |
| 2026-06-25 |
001474 |
兴银丰盈灵活配置A |
2.3075 |
2.6486 |
2.3187 |
2.6598 |
-0.0112 |
-0.48% |
| 2026-06-24 |
001474 |
兴银丰盈灵活配置A |
2.3187 |
2.6598 |
2.2809 |
2.6220 |
0.0378 |
1.66% |
| 2026-06-23 |
001474 |
兴银丰盈灵活配置A |
2.2809 |
2.6220 |
2.3324 |
2.6735 |
-0.0515 |
-2.21% |
| 2026-06-22 |
001474 |
兴银丰盈灵活配置A |
2.3324 |
2.6735 |
2.2257 |
2.5668 |
0.1067 |
4.79% |
| 2026-06-18 |
001474 |
兴银丰盈灵活配置A |
2.2257 |
2.5668 |
2.2835 |
2.6246 |
-0.0578 |
-2.60% |
| 2026-06-17 |
001474 |
兴银丰盈灵活配置A |
2.2835 |
2.6246 |
2.3111 |
2.6522 |
-0.0276 |
-1.21% |
| 2026-06-16 |
001474 |
兴银丰盈灵活配置A |
2.3111 |
2.6522 |
2.3858 |
2.7269 |
-0.0747 |
-3.23% |
| 2026-06-15 |
001474 |
兴银丰盈灵活配置A |
2.3858 |
2.7269 |
2.3378 |
2.6789 |
0.0480 |
2.05% |
| 2026-06-12 |
001474 |
兴银丰盈灵活配置A |
2.3378 |
2.6789 |
2.2555 |
2.5966 |
0.0823 |
3.65% |
| 2026-06-11 |
001474 |
兴银丰盈灵活配置A |
2.2555 |
2.5966 |
2.2850 |
2.6261 |
-0.0295 |
-1.31% |
| 2026-06-10 |
001474 |
兴银丰盈灵活配置A |
2.2850 |
2.6261 |
2.2899 |
2.6310 |
-0.0049 |
-0.21% |
| 2026-06-09 |
001474 |
兴银丰盈灵活配置A |
2.2899 |
2.6310 |
2.2814 |
2.6225 |
0.0085 |
0.37% |
| 2026-06-08 |
001474 |
兴银丰盈灵活配置A |
2.2814 |
2.6225 |
2.3384 |
2.6795 |
-0.0570 |
-2.44% |
| 2026-06-05 |
001474 |
兴银丰盈灵活配置A |
2.3384 |
2.6795 |
2.3420 |
2.6831 |
-0.0036 |
-0.15% |
| 2026-06-04 |
001474 |
兴银丰盈灵活配置A |
2.3420 |
2.6831 |
2.3884 |
2.7295 |
-0.0464 |
-1.98% |
| 2026-06-03 |
001474 |
兴银丰盈灵活配置A |
2.3884 |
2.7295 |
2.3843 |
2.7254 |
0.0041 |
0.17% |
| 2026-06-02 |
001474 |
兴银丰盈灵活配置A |
2.3843 |
2.7254 |
2.3870 |
2.7281 |
-0.0027 |
-0.11% |
| 2026-06-01 |
001474 |
兴银丰盈灵活配置A |
2.3870 |
2.7281 |
2.3450 |
2.6861 |
0.0420 |
1.79% |
| 2026-05-29 |
001474 |
兴银丰盈灵活配置A |
2.3450 |
2.6861 |
2.3498 |
2.6909 |
-0.0048 |
-0.20% |
| 2026-05-28 |
001474 |
兴银丰盈灵活配置A |
2.3498 |
2.6909 |
2.3800 |
2.7211 |
-0.0302 |
-1.27% |
| 2026-05-27 |
001474 |
兴银丰盈灵活配置A |
2.3800 |
2.7211 |
2.4261 |
2.7672 |
-0.0461 |
-1.90% |
| 2026-05-26 |
001474 |
兴银丰盈灵活配置A |
2.4261 |
2.7672 |
2.3792 |
2.7203 |
0.0469 |
1.97% |
| 2026-05-25 |
001474 |
兴银丰盈灵活配置A |
2.3792 |
2.7203 |
2.3924 |
2.7335 |
-0.0132 |
-0.55% |
| 2026-05-22 |
001474 |
兴银丰盈灵活配置A |
2.3924 |
2.7335 |
2.3664 |
2.7075 |
0.0260 |
1.10% |
| 2026-05-21 |
001474 |
兴银丰盈灵活配置A |
2.3664 |
2.7075 |
2.4073 |
2.7484 |
-0.0409 |
-1.70% |
| 2026-05-20 |
001474 |
兴银丰盈灵活配置A |
2.4073 |
2.7484 |
2.4166 |
2.7577 |
-0.0093 |
-0.38% |
| 2026-05-19 |
001474 |
兴银丰盈灵活配置A |
2.4166 |
2.7577 |
2.4320 |
2.7731 |
-0.0154 |
-0.63% |
| 2026-05-18 |
001474 |
兴银丰盈灵活配置A |
2.4320 |
2.7731 |
2.4791 |
2.8202 |
-0.0471 |
-1.94% |
| 2026-05-15 |
001474 |
兴银丰盈灵活配置A |
2.4791 |
2.8202 |
2.5103 |
2.8514 |
-0.0312 |
-1.24% |
| 2026-05-14 |
001474 |
兴银丰盈灵活配置A |
2.5103 |
2.8514 |
2.5390 |
2.8801 |
-0.0287 |
-1.13% |
| 2026-05-13 |
001474 |
兴银丰盈灵活配置A |
2.5390 |
2.8801 |
2.5452 |
2.8863 |
-0.0062 |
-0.24% |
| 2026-05-12 |
001474 |
兴银丰盈灵活配置A |
2.5452 |
2.8863 |
2.5398 |
2.8809 |
0.0054 |
0.21% |
| 2026-05-11 |
001474 |
兴银丰盈灵活配置A |
2.5398 |
2.8809 |
2.5396 |
2.8807 |
0.0002 |
0.01% |
| 2026-05-08 |
001474 |
兴银丰盈灵活配置A |
2.5396 |
2.8807 |
2.5618 |
2.9029 |
-0.0222 |
-0.87% |
| 2026-04-30 |
001474 |
兴银丰盈灵活配置A |
2.6659 |
3.0070 |
2.6804 |
3.0215 |
-0.0145 |
-0.54% |
| 2026-04-29 |
001474 |
兴银丰盈灵活配置A |
2.6804 |
3.0215 |
2.6289 |
2.9700 |
0.0515 |
1.96% |
| 2026-04-28 |
001474 |
兴银丰盈灵活配置A |
2.6289 |
2.9700 |
2.6079 |
2.9490 |
0.0210 |
0.81% |
| 2026-04-27 |
001474 |
兴银丰盈灵活配置A |
2.6079 |
2.9490 |
2.6162 |
2.9573 |
-0.0083 |
-0.32% |
| 2026-04-24 |
001474 |
兴银丰盈灵活配置A |
2.6162 |
2.9573 |
2.5795 |
2.9206 |
0.0367 |
1.42% |
| 2026-04-23 |
001474 |
兴银丰盈灵活配置A |
2.5795 |
2.9206 |
2.5690 |
2.9101 |
0.0105 |
0.41% |
| 2026-04-22 |
001474 |
兴银丰盈灵活配置A |
2.5690 |
2.9101 |
2.5676 |
2.9087 |
0.0014 |
0.05% |
| 2026-04-21 |
001474 |
兴银丰盈灵活配置A |
2.5676 |
2.9087 |
2.5297 |
2.8708 |
0.0379 |
1.50% |
| 2026-04-20 |
001474 |
兴银丰盈灵活配置A |
2.5297 |
2.8708 |
2.5328 |
2.8739 |
-0.0031 |
-0.12% |
| 2026-04-17 |
001474 |
兴银丰盈灵活配置A |
2.5328 |
2.8739 |
2.5796 |
2.9207 |
-0.0468 |
-1.85% |
| 2026-04-16 |
001474 |
兴银丰盈灵活配置A |
2.5796 |
2.9207 |
2.5402 |
2.8813 |
0.0394 |
1.55% |
| 2026-04-15 |
001474 |
兴银丰盈灵活配置A |
2.5402 |
2.8813 |
2.5557 |
2.8968 |
-0.0155 |
-0.61% |
| 2026-04-14 |
001474 |
兴银丰盈灵活配置A |
2.5557 |
2.8968 |
2.5659 |
2.9070 |
-0.0102 |
-0.40% |
| 2026-04-13 |
001474 |
兴银丰盈灵活配置A |
2.5659 |
2.9070 |
2.5706 |
2.9117 |
-0.0047 |
-0.18% |
| 2026-04-10 |
001474 |
兴银丰盈灵活配置A |
2.5706 |
2.9117 |
2.5657 |
2.9068 |
0.0049 |
0.19% |
| 2026-04-09 |
001474 |
兴银丰盈灵活配置A |
2.5657 |
2.9068 |
2.5676 |
2.9087 |
-0.0019 |
-0.07% |
| 2026-04-08 |
001474 |
兴银丰盈灵活配置A |
2.5676 |
2.9087 |
2.5337 |
2.8748 |
0.0339 |
1.34% |
| 2026-04-07 |
001474 |
兴银丰盈灵活配置A |
2.5337 |
2.8748 |
2.4602 |
2.8013 |
0.0735 |
2.99% |
| 2026-04-03 |
001474 |
兴银丰盈灵活配置A |
2.4602 |
2.8013 |
2.4895 |
2.8306 |
-0.0293 |
-1.18% |
| 2026-04-02 |
001474 |
兴银丰盈灵活配置A |
2.4895 |
2.8306 |
2.5092 |
2.8503 |
-0.0197 |
-0.79% |
| 2026-04-01 |
001474 |
兴银丰盈灵活配置A |
2.5092 |
2.8503 |
2.4729 |
2.8140 |
0.0363 |
1.47% |
| 2026-03-31 |
001474 |
兴银丰盈灵活配置A |
2.4729 |
2.8140 |
2.5268 |
2.8679 |
-0.0539 |
-2.13% |
| 2026-03-30 |
001474 |
兴银丰盈灵活配置A |
2.5268 |
2.8679 |
2.4993 |
2.8404 |
0.0275 |
1.10% |
| 2026-03-27 |
001474 |
兴银丰盈灵活配置A |
2.4993 |
2.8404 |
2.4679 |
2.8090 |
0.0314 |
1.27% |
| 2026-03-26 |
001474 |
兴银丰盈灵活配置A |
2.4679 |
2.8090 |
2.4646 |
2.8057 |
0.0033 |
0.13% |
| 2026-03-25 |
001474 |
兴银丰盈灵活配置A |
2.4646 |
2.8057 |
2.4315 |
2.7726 |
0.0331 |
1.36% |
| 2026-03-24 |
001474 |
兴银丰盈灵活配置A |
2.4315 |
2.7726 |
2.4103 |
2.7514 |
0.0212 |
0.88% |
| 2026-03-23 |
001474 |
兴银丰盈灵活配置A |
2.4103 |
2.7514 |
2.4458 |
2.7869 |
-0.0355 |
-1.45% |
| 2026-03-20 |
001474 |
兴银丰盈灵活配置A |
2.4458 |
2.7869 |
2.4946 |
2.8357 |
-0.0488 |
-1.96% |
| 2026-03-19 |
001474 |
兴银丰盈灵活配置A |
2.4946 |
2.8357 |
2.5714 |
2.9125 |
-0.0768 |
-2.99% |
| 2026-03-18 |
001474 |
兴银丰盈灵活配置A |
2.5714 |
2.9125 |
2.5696 |
2.9107 |
0.0018 |
0.07% |
| 2026-03-17 |
001474 |
兴银丰盈灵活配置A |
2.5696 |
2.9107 |
2.6131 |
2.9542 |
-0.0435 |
-1.66% |
| 2026-03-16 |
001474 |
兴银丰盈灵活配置A |
2.6131 |
2.9542 |
2.6684 |
3.0095 |
-0.0553 |
-2.12% |
| 2026-03-13 |
001474 |
兴银丰盈灵活配置A |
2.6684 |
3.0095 |
2.6916 |
3.0327 |
-0.0232 |
-0.86% |
| 2026-03-12 |
001474 |
兴银丰盈灵活配置A |
2.6916 |
3.0327 |
2.6876 |
3.0287 |
0.0040 |
0.15% |
| 2026-03-11 |
001474 |
兴银丰盈灵活配置A |
2.6876 |
3.0287 |
2.6535 |
2.9946 |
0.0341 |
1.29% |
| 2026-03-10 |
001474 |
兴银丰盈灵活配置A |
2.6535 |
2.9946 |
2.6686 |
3.0097 |
-0.0151 |
-0.57% |
| 2026-03-09 |
001474 |
兴银丰盈灵活配置A |
2.6686 |
3.0097 |
2.7196 |
3.0607 |
-0.0510 |
-1.88% |
| 2026-03-06 |
001474 |
兴银丰盈灵活配置A |
2.7196 |
3.0607 |
2.6742 |
3.0153 |
0.0454 |
1.70% |
| 2026-03-05 |
001474 |
兴银丰盈灵活配置A |
2.6742 |
3.0153 |
2.6369 |
2.9780 |
0.0373 |
1.41% |
| 2026-03-04 |
001474 |
兴银丰盈灵活配置A |
2.6369 |
2.9780 |
2.6844 |
3.0255 |
-0.0475 |
-1.80% |
| 2026-03-03 |
001474 |
兴银丰盈灵活配置A |
2.6844 |
3.0255 |
2.7410 |
3.0821 |
-0.0566 |
-2.06% |
| 2026-03-02 |
001474 |
兴银丰盈灵活配置A |
2.7410 |
3.0821 |
2.7018 |
3.0429 |
0.0392 |
1.45% |
| 2026-02-27 |
001474 |
兴银丰盈灵活配置A |
2.7018 |
3.0429 |
2.6737 |
3.0148 |
0.0281 |
1.05% |
| 2026-02-26 |
001474 |
兴银丰盈灵活配置A |
2.6737 |
3.0148 |
2.6607 |
3.0018 |
0.0130 |
0.49% |
| 2026-02-25 |
001474 |
兴银丰盈灵活配置A |
2.6607 |
3.0018 |
2.6374 |
2.9785 |
0.0233 |
0.88% |
| 2026-02-24 |
001474 |
兴银丰盈灵活配置A |
2.6374 |
2.9785 |
2.5978 |
2.9389 |
0.0396 |
1.52% |
| 2026-02-13 |
001474 |
兴银丰盈灵活配置A |
2.5978 |
2.9389 |
2.6243 |
2.9654 |
-0.0265 |
-1.01% |
| 2026-02-12 |
001474 |
兴银丰盈灵活配置A |
2.6243 |
2.9654 |
2.6309 |
2.9720 |
-0.0066 |
-0.25% |
| 2026-02-11 |
001474 |
兴银丰盈灵活配置A |
2.6309 |
2.9720 |
2.6184 |
2.9595 |
0.0125 |
0.48% |
| 2026-02-10 |
001474 |
兴银丰盈灵活配置A |
2.6184 |
2.9595 |
2.6148 |
2.9559 |
0.0036 |
0.14% |
| 2026-02-09 |
001474 |
兴银丰盈灵活配置A |
2.6148 |
2.9559 |
2.5922 |
2.9333 |
0.0226 |
0.87% |
| 2026-02-06 |
001474 |
兴银丰盈灵活配置A |
2.5922 |
2.9333 |
2.5837 |
2.9248 |
0.0085 |
0.33% |
| 2026-02-05 |
001474 |
兴银丰盈灵活配置A |
2.5837 |
2.9248 |
2.6065 |
2.9476 |
-0.0228 |
-0.87% |
| 2026-02-04 |
001474 |
兴银丰盈灵活配置A |
2.6065 |
2.9476 |
2.5835 |
2.9246 |
0.0230 |
0.89% |
| 2026-02-03 |
001474 |
兴银丰盈灵活配置A |
2.5835 |
2.9246 |
2.5377 |
2.8788 |
0.0458 |
1.80% |
| 2026-02-02 |
001474 |
兴银丰盈灵活配置A |
2.5377 |
2.8788 |
2.6094 |
2.9505 |
-0.0717 |
-2.75% |
| 2026-01-30 |
001474 |
兴银丰盈灵活配置A |
2.6094 |
2.9505 |
2.6208 |
2.9619 |
-0.0114 |
-0.43% |
| 2026-01-29 |
001474 |
兴银丰盈灵活配置A |
2.6208 |
2.9619 |
2.6192 |
2.9603 |
0.0016 |
0.06% |
| 2026-01-28 |
001474 |
兴银丰盈灵活配置A |
2.6192 |
2.9603 |
2.5896 |
2.9307 |
0.0296 |
1.14% |
| 2026-01-27 |
001474 |
兴银丰盈灵活配置A |
2.5896 |
2.9307 |
2.5962 |
2.9373 |
-0.0066 |
-0.25% |
| 2026-01-26 |
001474 |
兴银丰盈灵活配置A |
2.5962 |
2.9373 |
2.6021 |
2.9432 |
-0.0059 |
-0.23% |
| 2026-01-23 |
001474 |
兴银丰盈灵活配置A |
2.6021 |
2.9432 |
2.5861 |
2.9272 |
0.0160 |
0.62% |
| 2026-01-22 |
001474 |
兴银丰盈灵活配置A |
2.5861 |
2.9272 |
2.5825 |
2.9236 |
0.0036 |
0.14% |
| 2026-01-21 |
001474 |
兴银丰盈灵活配置A |
2.5825 |
2.9236 |
2.5747 |
2.9158 |
0.0078 |
0.30% |
| 2026-01-20 |
001474 |
兴银丰盈灵活配置A |
2.5747 |
2.9158 |
2.5589 |
2.9000 |
0.0158 |
0.62% |
| 2026-01-19 |
001474 |
兴银丰盈灵活配置A |
2.5589 |
2.9000 |
2.5255 |
2.8666 |
0.0334 |
1.32% |
| 2026-01-16 |
001474 |
兴银丰盈灵活配置A |
2.5255 |
2.8666 |
2.5275 |
2.8686 |
-0.0020 |
-0.08% |
| 2026-01-15 |
001474 |
兴银丰盈灵活配置A |
2.5275 |
2.8686 |
2.5130 |
2.8541 |
0.0145 |
0.58% |
| 2026-01-14 |
001474 |
兴银丰盈灵活配置A |
2.5130 |
2.8541 |
2.5131 |
2.8542 |
-0.0001 |
0.00% |
| 2026-01-13 |
001474 |
兴银丰盈灵活配置A |
2.5131 |
2.8542 |
2.5224 |
2.8635 |
-0.0093 |
-0.37% |
| 2026-01-12 |
001474 |
兴银丰盈灵活配置A |
2.5224 |
2.8635 |
2.5204 |
2.8615 |
0.0020 |
0.08% |
| 2026-01-09 |
001474 |
兴银丰盈灵活配置A |
2.5204 |
2.8615 |
2.5131 |
2.8542 |
0.0073 |
0.29% |
| 2026-01-08 |
001474 |
兴银丰盈灵活配置A |
2.5131 |
2.8542 |
2.5216 |
2.8627 |
-0.0085 |
-0.34% |
| 2026-01-07 |
001474 |
兴银丰盈灵活配置A |
2.5216 |
2.8627 |
2.5194 |
2.8605 |
0.0022 |
0.09% |
| 2026-01-06 |
001474 |
兴银丰盈灵活配置A |
2.5194 |
2.8605 |
2.4777 |
2.8188 |
0.0417 |
1.68% |
| 2026-01-05 |
001474 |
兴银丰盈灵活配置A |
2.4777 |
2.8188 |
2.4482 |
2.7893 |
0.0295 |
1.20% |
| 2025-12-31 |
001474 |
兴银丰盈灵活配置A |
2.4482 |
2.7893 |
2.4525 |
2.7936 |
-0.0043 |
-0.18% |
| 2025-12-30 |
001474 |
兴银丰盈灵活配置A |
2.4525 |
2.7936 |
2.4412 |
2.7823 |
0.0113 |
0.46% |
| 2025-12-29 |
001474 |
兴银丰盈灵活配置A |
2.4412 |
2.7823 |
2.4504 |
2.7915 |
-0.0092 |
-0.38% |
| 2025-12-26 |
001474 |
兴银丰盈灵活配置A |
2.4504 |
2.7915 |
2.4409 |
2.7820 |
0.0095 |
0.39% |
| 2025-12-25 |
001474 |
兴银丰盈灵活配置A |
2.4409 |
2.7820 |
2.4310 |
2.7721 |
0.0099 |
0.41% |
| 2025-12-24 |
001474 |
兴银丰盈灵活配置A |
2.4310 |
2.7721 |
2.4157 |
2.7568 |
0.0153 |
0.63% |
| 2025-12-23 |
001474 |
兴银丰盈灵活配置A |
2.4157 |
2.7568 |
2.4191 |
2.7602 |
-0.0034 |
-0.14% |
| 2025-12-22 |
001474 |
兴银丰盈灵活配置A |
2.4191 |
2.7602 |
2.4067 |
2.7478 |
0.0124 |
0.52% |
| 2025-12-19 |
001474 |
兴银丰盈灵活配置A |
2.4067 |
2.7478 |
2.3881 |
2.7292 |
0.0186 |
0.78% |
| 2025-12-18 |
001474 |
兴银丰盈灵活配置A |
2.3881 |
2.7292 |
2.3951 |
2.7362 |
-0.0070 |
-0.29% |
| 2025-12-17 |
001474 |
兴银丰盈灵活配置A |
2.3951 |
2.7362 |
2.3718 |
2.7129 |
0.0233 |
0.98% |
| 2025-12-16 |
001474 |
兴银丰盈灵活配置A |
2.3718 |
2.7129 |
2.3898 |
2.7309 |
-0.0180 |
-0.75% |
| 2025-12-15 |
001474 |
兴银丰盈灵活配置A |
2.3898 |
2.7309 |
2.3860 |
2.7271 |
0.0038 |
0.16% |
| 2025-12-12 |
001474 |
兴银丰盈灵活配置A |
2.3860 |
2.7271 |
2.3729 |
2.7140 |
0.0131 |
0.55% |
| 2025-12-11 |
001474 |
兴银丰盈灵活配置A |
2.3729 |
2.7140 |
2.3811 |
2.7222 |
-0.0082 |
-0.34% |
| 2025-12-10 |
001474 |
兴银丰盈灵活配置A |
2.3811 |
2.7222 |
2.3732 |
2.7143 |
0.0079 |
0.33% |
| 2025-12-09 |
001474 |
兴银丰盈灵活配置A |
2.3732 |
2.7143 |
2.3895 |
2.7306 |
-0.0163 |
-0.68% |
| 2025-12-08 |
001474 |
兴银丰盈灵活配置A |
2.3895 |
2.7306 |
2.3880 |
2.7291 |
0.0015 |
0.06% |
| 2025-12-05 |
001474 |
兴银丰盈灵活配置A |
2.3880 |
2.7291 |
2.3677 |
2.7088 |
0.0203 |
0.86% |
| 2025-12-04 |
001474 |
兴银丰盈灵活配置A |
2.3677 |
2.7088 |
2.3655 |
2.7066 |
0.0022 |
0.09% |
| 2025-12-03 |
001474 |
兴银丰盈灵活配置A |
2.3655 |
2.7066 |
2.3498 |
2.6909 |
0.0157 |
0.67% |
| 2025-12-02 |
001474 |
兴银丰盈灵活配置A |
2.3498 |
2.6909 |
2.3654 |
2.7065 |
-0.0156 |
-0.66% |
| 2025-12-01 |
001474 |
兴银丰盈灵活配置A |
2.3654 |
2.7065 |
2.3542 |
2.6953 |
0.0112 |
0.48% |
| 2025-11-28 |
001474 |
兴银丰盈灵活配置A |
2.3542 |
2.6953 |
2.3395 |
2.6806 |
0.0147 |
0.63% |
| 2025-11-27 |
001474 |
兴银丰盈灵活配置A |
2.3395 |
2.6806 |
2.3184 |
2.6595 |
0.0211 |
0.91% |
| 2025-11-26 |
001474 |
兴银丰盈灵活配置A |
2.3184 |
2.6595 |
2.3191 |
2.6602 |
-0.0007 |
-0.03% |
| 2025-11-25 |
001474 |
兴银丰盈灵活配置A |
2.3191 |
2.6602 |
2.2937 |
2.6348 |
0.0254 |
1.11% |
| 2025-11-24 |
001474 |
兴银丰盈灵活配置A |
2.2937 |
2.6348 |
2.2914 |
2.6325 |
0.0023 |
0.10% |
| 2025-11-21 |
001474 |
兴银丰盈灵活配置A |
2.2914 |
2.6325 |
2.3596 |
2.7007 |
-0.0682 |
-2.89% |
| 2025-11-20 |
001474 |
兴银丰盈灵活配置A |
2.3596 |
2.7007 |
2.3856 |
2.7267 |
-0.0260 |
-1.09% |
| 2025-11-19 |
001474 |
兴银丰盈灵活配置A |
2.3856 |
2.7267 |
2.3757 |
2.7168 |
0.0099 |
0.42% |
| 2025-11-18 |
001474 |
兴银丰盈灵活配置A |
2.3757 |
2.7168 |
2.4184 |
2.7595 |
-0.0427 |
-1.77% |
| 2025-11-17 |
001474 |
兴银丰盈灵活配置A |
2.4184 |
2.7595 |
2.4360 |
2.7771 |
-0.0176 |
-0.72% |
| 2025-11-14 |
001474 |
兴银丰盈灵活配置A |
2.4360 |
2.7771 |
2.4641 |
2.8052 |
-0.0281 |
-1.14% |
| 2025-11-13 |
001474 |
兴银丰盈灵活配置A |
2.4641 |
2.8052 |
2.4050 |
2.7461 |
0.0591 |
2.46% |
| 2025-11-12 |
001474 |
兴银丰盈灵活配置A |
2.4050 |
2.7461 |
2.4108 |
2.7519 |
-0.0058 |
-0.24% |
| 2025-11-11 |
001474 |
兴银丰盈灵活配置A |
2.4108 |
2.7519 |
2.4140 |
2.7551 |
-0.0032 |
-0.13% |
| 2025-11-10 |
001474 |
兴银丰盈灵活配置A |
2.4140 |
2.7551 |
2.4098 |
2.7509 |
0.0042 |
0.17% |
| 2025-11-07 |
001474 |
兴银丰盈灵活配置A |
2.4098 |
2.7509 |
2.3996 |
2.7407 |
0.0102 |
0.43% |
| 2025-11-06 |
001474 |
兴银丰盈灵活配置A |
2.3996 |
2.7407 |
2.3546 |
2.6957 |
0.0450 |
1.91% |
| 2025-11-05 |
001474 |
兴银丰盈灵活配置A |
2.3546 |
2.6957 |
2.3291 |
2.6702 |
0.0255 |
1.09% |
| 2025-11-04 |
001474 |
兴银丰盈灵活配置A |
2.3291 |
2.6702 |
2.3708 |
2.7119 |
-0.0417 |
-1.76% |
| 2025-11-03 |
001474 |
兴银丰盈灵活配置A |
2.3708 |
2.7119 |
2.3723 |
2.7134 |
-0.0015 |
-0.06% |
| 2025-10-31 |
001474 |
兴银丰盈灵活配置A |
2.3723 |
2.7134 |
2.3854 |
2.7265 |
-0.0131 |
-0.55% |
| 2025-10-30 |
001474 |
兴银丰盈灵活配置A |
2.3854 |
2.7265 |
2.4067 |
2.7478 |
-0.0213 |
-0.89% |
| 2025-10-29 |
001474 |
兴银丰盈灵活配置A |
2.4067 |
2.7478 |
2.3416 |
2.6827 |
0.0651 |
2.78% |
| 2025-10-28 |
001474 |
兴银丰盈灵活配置A |
2.3416 |
2.6827 |
2.3676 |
2.7087 |
-0.0260 |
-1.10% |
| 2025-10-27 |
001474 |
兴银丰盈灵活配置A |
2.3676 |
2.7087 |
2.3356 |
2.6767 |
0.0320 |
1.37% |
| 2025-10-24 |
001474 |
兴银丰盈灵活配置A |
2.3356 |
2.6767 |
2.3177 |
2.6588 |
0.0179 |
0.77% |
| 2025-10-23 |
001474 |
兴银丰盈灵活配置A |
2.3177 |
2.6588 |
2.3083 |
2.6494 |
0.0094 |
0.41% |
| 2025-10-22 |
001474 |
兴银丰盈灵活配置A |
2.3083 |
2.6494 |
2.3264 |
2.6675 |
-0.0181 |
-0.78% |
| 2025-10-21 |
001474 |
兴银丰盈灵活配置A |
2.3264 |
2.6675 |
2.2947 |
2.6358 |
0.0317 |
1.38% |
| 2025-10-20 |
001474 |
兴银丰盈灵活配置A |
2.2947 |
2.6358 |
2.2712 |
2.6123 |
0.0235 |
1.03% |
| 2025-10-17 |
001474 |
兴银丰盈灵活配置A |
2.2712 |
2.6123 |
2.3232 |
2.6643 |
-0.0520 |
-2.24% |
| 2025-10-16 |
001474 |
兴银丰盈灵活配置A |
2.3232 |
2.6643 |
2.3441 |
2.6852 |
-0.0209 |
-0.89% |
| 2025-10-15 |
001474 |
兴银丰盈灵活配置A |
2.3441 |
2.6852 |
2.2990 |
2.6401 |
0.0451 |
1.96% |
| 2025-10-14 |
001474 |
兴银丰盈灵活配置A |
2.2990 |
2.6401 |
2.3321 |
2.6732 |
-0.0331 |
-1.42% |
| 2025-10-13 |
001474 |
兴银丰盈灵活配置A |
2.3321 |
2.6732 |
2.3642 |
2.7053 |
-0.0321 |
-1.36% |
| 2025-10-10 |
001474 |
兴银丰盈灵活配置A |
2.3642 |
2.7053 |
2.3782 |
2.7193 |
-0.0140 |
-0.59% |
| 2025-10-09 |
001474 |
兴银丰盈灵活配置A |
2.3782 |
2.7193 |
2.3515 |
2.6926 |
0.0267 |
1.14% |
| 2025-09-30 |
001474 |
兴银丰盈灵活配置A |
2.3515 |
2.6926 |
2.3317 |
2.6728 |
0.0198 |
0.85% |
| 2025-09-29 |
001474 |
兴银丰盈灵活配置A |
2.3317 |
2.6728 |
2.3025 |
2.6436 |
0.0292 |
1.27% |
| 2025-09-26 |
001474 |
兴银丰盈灵活配置A |
2.3025 |
2.6436 |
2.3166 |
2.6577 |
-0.0141 |
-0.61% |
| 2025-09-25 |
001474 |
兴银丰盈灵活配置A |
2.3166 |
2.6577 |
2.3193 |
2.6604 |
-0.0027 |
-0.12% |
| 2025-09-24 |
001474 |
兴银丰盈灵活配置A |
2.3193 |
2.6604 |
2.2848 |
2.6259 |
0.0345 |
1.51% |
| 2025-09-23 |
001474 |
兴银丰盈灵活配置A |
2.2848 |
2.6259 |
2.2892 |
2.6303 |
-0.0044 |
-0.19% |
| 2025-09-22 |
001474 |
兴银丰盈灵活配置A |
2.2892 |
2.6303 |
2.2903 |
2.6314 |
-0.0011 |
-0.05% |
| 2025-09-19 |
001474 |
兴银丰盈灵活配置A |
2.2903 |
2.6314 |
2.2800 |
2.6211 |
0.0103 |
0.45% |
| 2025-09-18 |
001474 |
兴银丰盈灵活配置A |
2.2800 |
2.6211 |
2.3177 |
2.6588 |
-0.0377 |
-1.63% |
| 2025-09-17 |
001474 |
兴银丰盈灵活配置A |
2.3177 |
2.6588 |
2.2809 |
2.6220 |
0.0368 |
1.61% |
