兴银丰盈灵活配置C基金净值查询(018574)
今天最新净值
2.5255
0.0033 0.13%
2026-09-17
盘中实时估值(仅供参考)
2.5730
0.0085 0.3314%
2026-03-24 15:39:58
- 累计净值：2.6565
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3816亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：罗怡达 石亮
近半年,兴银丰盈灵活配置C(018574)基金累计收益率-1.89%
| 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 |
| 2026-09-17 |
018574 |
兴银丰盈灵活配置C |
2.5160 |
2.6470 |
2.5255 |
2.6565 |
-0.0095 |
-0.38% |
| 2026-09-16 |
018574 |
兴银丰盈灵活配置C |
2.5255 |
2.6565 |
2.5222 |
2.6532 |
0.0033 |
0.13% |
| 2026-09-15 |
018574 |
兴银丰盈灵活配置C |
2.5222 |
2.6532 |
2.5337 |
2.6647 |
-0.0115 |
-0.45% |
| 2026-09-14 |
018574 |
兴银丰盈灵活配置C |
2.5337 |
2.6647 |
2.5376 |
2.6686 |
-0.0039 |
-0.15% |
| 2026-09-11 |
018574 |
兴银丰盈灵活配置C |
2.5376 |
2.6686 |
2.5939 |
2.7249 |
-0.0563 |
-2.22% |
| 2026-09-10 |
018574 |
兴银丰盈灵活配置C |
2.5939 |
2.7249 |
2.6410 |
2.7720 |
-0.0471 |
-1.82% |
| 2026-09-09 |
018574 |
兴银丰盈灵活配置C |
2.6410 |
2.7720 |
2.6262 |
2.7572 |
0.0148 |
0.56% |
| 2026-09-08 |
018574 |
兴银丰盈灵活配置C |
2.6262 |
2.7572 |
2.6006 |
2.7316 |
0.0256 |
0.98% |
| 2026-09-07 |
018574 |
兴银丰盈灵活配置C |
2.6006 |
2.7316 |
2.6460 |
2.7770 |
-0.0454 |
-1.75% |
| 2026-09-04 |
018574 |
兴银丰盈灵活配置C |
2.6460 |
2.7770 |
2.6626 |
2.7936 |
-0.0166 |
-0.62% |
|
|
| 2026-09-03 |
018574 |
兴银丰盈灵活配置C |
2.6626 |
2.7936 |
2.6476 |
2.7786 |
0.0150 |
0.57% |
| 2026-09-02 |
018574 |
兴银丰盈灵活配置C |
2.6476 |
2.7786 |
2.6931 |
2.8241 |
-0.0455 |
-1.69% |
| 2026-09-01 |
018574 |
兴银丰盈灵活配置C |
2.6931 |
2.8241 |
2.6970 |
2.8280 |
-0.0039 |
-0.14% |
| 2026-08-31 |
018574 |
兴银丰盈灵活配置C |
2.6970 |
2.8280 |
2.6774 |
2.8084 |
0.0196 |
0.73% |
| 2026-08-28 |
018574 |
兴银丰盈灵活配置C |
2.6774 |
2.8084 |
2.6201 |
2.7511 |
0.0573 |
2.19% |
| 2026-08-27 |
018574 |
兴银丰盈灵活配置C |
2.6201 |
2.7511 |
2.5520 |
2.6830 |
0.0681 |
2.67% |
| 2026-08-26 |
018574 |
兴银丰盈灵活配置C |
2.5520 |
2.6830 |
2.5364 |
2.6674 |
0.0156 |
0.62% |
| 2026-08-25 |
018574 |
兴银丰盈灵活配置C |
2.5364 |
2.6674 |
2.5497 |
2.6807 |
-0.0133 |
-0.52% |
| 2026-08-24 |
018574 |
兴银丰盈灵活配置C |
2.5497 |
2.6807 |
2.5621 |
2.6931 |
-0.0124 |
-0.48% |
| 2026-08-21 |
018574 |
兴银丰盈灵活配置C |
2.5621 |
2.6931 |
2.5674 |
2.6984 |
-0.0053 |
-0.21% |
| 2026-08-20 |
018574 |
兴银丰盈灵活配置C |
2.5674 |
2.6984 |
2.5456 |
2.6766 |
0.0218 |
0.86% |
| 2026-08-19 |
018574 |
兴银丰盈灵活配置C |
2.5456 |
2.6766 |
2.5603 |
2.6913 |
-0.0147 |
-0.57% |
| 2026-08-18 |
018574 |
兴银丰盈灵活配置C |
2.5603 |
2.6913 |
2.5506 |
2.6816 |
0.0097 |
0.38% |
| 2026-08-17 |
018574 |
兴银丰盈灵活配置C |
2.5506 |
2.6816 |
2.5031 |
2.6341 |
0.0475 |
1.90% |
| 2026-08-14 |
018574 |
兴银丰盈灵活配置C |
2.5031 |
2.6341 |
2.4995 |
2.6305 |
0.0036 |
0.14% |
|
|
| 2026-08-13 |
018574 |
兴银丰盈灵活配置C |
2.4995 |
2.6305 |
2.5461 |
2.6771 |
-0.0466 |
-1.86% |
| 2026-08-12 |
018574 |
兴银丰盈灵活配置C |
2.5461 |
2.6771 |
2.5568 |
2.6878 |
-0.0107 |
-0.42% |
| 2026-08-11 |
018574 |
兴银丰盈灵活配置C |
2.5568 |
2.6878 |
2.6015 |
2.7325 |
-0.0447 |
-1.75% |
| 2026-08-10 |
018574 |
兴银丰盈灵活配置C |
2.6015 |
2.7325 |
2.5476 |
2.6786 |
0.0539 |
2.12% |
| 2026-08-07 |
018574 |
兴银丰盈灵活配置C |
2.5476 |
2.6786 |
2.5343 |
2.6653 |
0.0133 |
0.52% |
| 2026-08-06 |
018574 |
兴银丰盈灵活配置C |
2.5343 |
2.6653 |
2.4990 |
2.6300 |
0.0353 |
1.41% |
| 2026-08-05 |
018574 |
兴银丰盈灵活配置C |
2.4990 |
2.6300 |
2.4521 |
2.5831 |
0.0469 |
1.91% |
| 2026-08-04 |
018574 |
兴银丰盈灵活配置C |
2.4521 |
2.5831 |
2.4442 |
2.5752 |
0.0079 |
0.32% |
| 2026-08-03 |
018574 |
兴银丰盈灵活配置C |
2.4442 |
2.5752 |
2.4357 |
2.5667 |
0.0085 |
0.35% |
| 2026-07-31 |
018574 |
兴银丰盈灵活配置C |
2.4357 |
2.5667 |
2.4441 |
2.5751 |
-0.0084 |
-0.34% |
| 2026-07-30 |
018574 |
兴银丰盈灵活配置C |
2.4441 |
2.5751 |
2.4348 |
2.5658 |
0.0093 |
0.38% |
| 2026-07-29 |
018574 |
兴银丰盈灵活配置C |
2.4348 |
2.5658 |
2.3850 |
2.5160 |
0.0498 |
2.09% |
| 2026-07-28 |
018574 |
兴银丰盈灵活配置C |
2.3850 |
2.5160 |
2.3964 |
2.5274 |
-0.0114 |
-0.48% |
| 2026-07-27 |
018574 |
兴银丰盈灵活配置C |
2.3964 |
2.5274 |
2.3596 |
2.4906 |
0.0368 |
1.56% |
| 2026-07-24 |
018574 |
兴银丰盈灵活配置C |
2.3596 |
2.4906 |
2.4478 |
2.5788 |
-0.0882 |
-3.74% |
| 2026-07-23 |
018574 |
兴银丰盈灵活配置C |
2.4478 |
2.5788 |
2.3945 |
2.5255 |
0.0533 |
2.23% |
| 2026-07-22 |
018574 |
兴银丰盈灵活配置C |
2.3945 |
2.5255 |
2.3378 |
2.4688 |
0.0567 |
2.43% |
| 2026-07-21 |
018574 |
兴银丰盈灵活配置C |
2.3378 |
2.4688 |
2.3316 |
2.4626 |
0.0062 |
0.27% |
| 2026-07-20 |
018574 |
兴银丰盈灵活配置C |
2.3316 |
2.4626 |
2.2693 |
2.4003 |
0.0623 |
2.75% |
| 2026-07-17 |
018574 |
兴银丰盈灵活配置C |
2.2693 |
2.4003 |
2.2755 |
2.4065 |
-0.0062 |
-0.27% |
| 2026-07-16 |
018574 |
兴银丰盈灵活配置C |
2.2755 |
2.4065 |
2.3035 |
2.4345 |
-0.0280 |
-1.22% |
| 2026-07-15 |
018574 |
兴银丰盈灵活配置C |
2.3035 |
2.4345 |
2.2722 |
2.4032 |
0.0313 |
1.38% |
| 2026-07-14 |
018574 |
兴银丰盈灵活配置C |
2.2722 |
2.4032 |
2.2116 |
2.3426 |
0.0606 |
2.74% |
| 2026-07-13 |
018574 |
兴银丰盈灵活配置C |
2.2116 |
2.3426 |
2.2218 |
2.3528 |
-0.0102 |
-0.46% |
| 2026-07-10 |
018574 |
兴银丰盈灵活配置C |
2.2218 |
2.3528 |
2.2133 |
2.3443 |
0.0085 |
0.38% |
| 2026-07-09 |
018574 |
兴银丰盈灵活配置C |
2.2133 |
2.3443 |
2.2526 |
2.3836 |
-0.0393 |
-1.78% |
| 2026-07-08 |
018574 |
兴银丰盈灵活配置C |
2.2526 |
2.3836 |
2.2789 |
2.4099 |
-0.0263 |
-1.15% |
| 2026-07-07 |
018574 |
兴银丰盈灵活配置C |
2.2789 |
2.4099 |
2.3384 |
2.4694 |
-0.0595 |
-2.61% |
| 2026-07-06 |
018574 |
兴银丰盈灵活配置C |
2.3384 |
2.4694 |
2.2697 |
2.4007 |
0.0687 |
3.03% |
| 2026-07-03 |
018574 |
兴银丰盈灵活配置C |
2.2697 |
2.4007 |
2.2520 |
2.3830 |
0.0177 |
0.79% |
| 2026-07-02 |
018574 |
兴银丰盈灵活配置C |
2.2520 |
2.3830 |
2.2365 |
2.3675 |
0.0155 |
0.69% |
| 2026-07-01 |
018574 |
兴银丰盈灵活配置C |
2.2365 |
2.3675 |
2.1896 |
2.3206 |
0.0469 |
2.14% |
| 2026-06-30 |
018574 |
兴银丰盈灵活配置C |
2.1896 |
2.3206 |
2.2489 |
2.3799 |
-0.0593 |
-2.71% |
| 2026-06-29 |
018574 |
兴银丰盈灵活配置C |
2.2489 |
2.3799 |
2.2606 |
2.3916 |
-0.0117 |
-0.52% |
| 2026-06-26 |
018574 |
兴银丰盈灵活配置C |
2.2606 |
2.3916 |
2.3022 |
2.4332 |
-0.0416 |
-1.81% |
| 2026-06-25 |
018574 |
兴银丰盈灵活配置C |
2.3022 |
2.4332 |
2.3135 |
2.4445 |
-0.0113 |
-0.49% |
| 2026-06-24 |
018574 |
兴银丰盈灵活配置C |
2.3135 |
2.4445 |
2.2757 |
2.4067 |
0.0378 |
1.66% |
| 2026-06-23 |
018574 |
兴银丰盈灵活配置C |
2.2757 |
2.4067 |
2.3271 |
2.4581 |
-0.0514 |
-2.21% |
| 2026-06-22 |
018574 |
兴银丰盈灵活配置C |
2.3271 |
2.4581 |
2.2207 |
2.3517 |
0.1064 |
4.79% |
| 2026-06-18 |
018574 |
兴银丰盈灵活配置C |
2.2207 |
2.3517 |
2.2784 |
2.4094 |
-0.0577 |
-2.60% |
| 2026-06-17 |
018574 |
兴银丰盈灵活配置C |
2.2784 |
2.4094 |
2.3059 |
2.4369 |
-0.0275 |
-1.21% |
| 2026-06-16 |
018574 |
兴银丰盈灵活配置C |
2.3059 |
2.4369 |
2.3804 |
2.5114 |
-0.0745 |
-3.23% |
| 2026-06-15 |
018574 |
兴银丰盈灵活配置C |
2.3804 |
2.5114 |
2.3326 |
2.4636 |
0.0478 |
2.05% |
| 2026-06-12 |
018574 |
兴银丰盈灵活配置C |
2.3326 |
2.4636 |
2.2504 |
2.3814 |
0.0822 |
3.65% |
| 2026-06-11 |
018574 |
兴银丰盈灵活配置C |
2.2504 |
2.3814 |
2.2799 |
2.4109 |
-0.0295 |
-1.31% |
| 2026-06-10 |
018574 |
兴银丰盈灵活配置C |
2.2799 |
2.4109 |
2.2848 |
2.4158 |
-0.0049 |
-0.21% |
| 2026-06-09 |
018574 |
兴银丰盈灵活配置C |
2.2848 |
2.4158 |
2.2763 |
2.4073 |
0.0085 |
0.37% |
| 2026-06-08 |
018574 |
兴银丰盈灵活配置C |
2.2763 |
2.4073 |
2.3331 |
2.4641 |
-0.0568 |
-2.43% |
| 2026-06-05 |
018574 |
兴银丰盈灵活配置C |
2.3331 |
2.4641 |
2.3368 |
2.4678 |
-0.0037 |
-0.16% |
| 2026-06-04 |
018574 |
兴银丰盈灵活配置C |
2.3368 |
2.4678 |
2.3831 |
2.5141 |
-0.0463 |
-1.98% |
| 2026-06-03 |
018574 |
兴银丰盈灵活配置C |
2.3831 |
2.5141 |
2.3790 |
2.5100 |
0.0041 |
0.17% |
| 2026-06-02 |
018574 |
兴银丰盈灵活配置C |
2.3790 |
2.5100 |
2.3817 |
2.5127 |
-0.0027 |
-0.11% |
| 2026-06-01 |
018574 |
兴银丰盈灵活配置C |
2.3817 |
2.5127 |
2.3399 |
2.4709 |
0.0418 |
1.79% |
| 2026-05-29 |
018574 |
兴银丰盈灵活配置C |
2.3399 |
2.4709 |
2.3446 |
2.4756 |
-0.0047 |
-0.20% |
| 2026-05-28 |
018574 |
兴银丰盈灵活配置C |
2.3446 |
2.4756 |
2.3747 |
2.5057 |
-0.0301 |
-1.27% |
| 2026-05-27 |
018574 |
兴银丰盈灵活配置C |
2.3747 |
2.5057 |
2.4208 |
2.5518 |
-0.0461 |
-1.90% |
| 2026-05-26 |
018574 |
兴银丰盈灵活配置C |
2.4208 |
2.5518 |
2.3740 |
2.5050 |
0.0468 |
1.97% |
| 2026-05-25 |
018574 |
兴银丰盈灵活配置C |
2.3740 |
2.5050 |
2.3871 |
2.5181 |
-0.0131 |
-0.55% |
| 2026-05-22 |
018574 |
兴银丰盈灵活配置C |
2.3871 |
2.5181 |
2.3612 |
2.4922 |
0.0259 |
1.10% |
| 2026-05-21 |
018574 |
兴银丰盈灵活配置C |
2.3612 |
2.4922 |
2.4020 |
2.5330 |
-0.0408 |
-1.70% |
| 2026-05-20 |
018574 |
兴银丰盈灵活配置C |
2.4020 |
2.5330 |
2.4113 |
2.5423 |
-0.0093 |
-0.39% |
| 2026-05-19 |
018574 |
兴银丰盈灵活配置C |
2.4113 |
2.5423 |
2.4267 |
2.5577 |
-0.0154 |
-0.63% |
| 2026-05-18 |
018574 |
兴银丰盈灵活配置C |
2.4267 |
2.5577 |
2.4737 |
2.6047 |
-0.0470 |
-1.94% |
| 2026-05-15 |
018574 |
兴银丰盈灵活配置C |
2.4737 |
2.6047 |
2.5048 |
2.6358 |
-0.0311 |
-1.24% |
| 2026-05-14 |
018574 |
兴银丰盈灵活配置C |
2.5048 |
2.6358 |
2.5335 |
2.6645 |
-0.0287 |
-1.13% |
| 2026-05-13 |
018574 |
兴银丰盈灵活配置C |
2.5335 |
2.6645 |
2.5397 |
2.6707 |
-0.0062 |
-0.24% |
| 2026-05-12 |
018574 |
兴银丰盈灵活配置C |
2.5397 |
2.6707 |
2.5343 |
2.6653 |
0.0054 |
0.21% |
| 2026-05-11 |
018574 |
兴银丰盈灵活配置C |
2.5343 |
2.6653 |
2.5342 |
2.6652 |
0.0001 |
0.00% |
| 2026-05-08 |
018574 |
兴银丰盈灵活配置C |
2.5342 |
2.6652 |
2.5563 |
2.6873 |
-0.0221 |
-0.86% |
| 2026-04-30 |
018574 |
兴银丰盈灵活配置C |
2.6602 |
2.7912 |
2.6747 |
2.8057 |
-0.0145 |
-0.54% |
| 2026-04-29 |
018574 |
兴银丰盈灵活配置C |
2.6747 |
2.8057 |
2.6234 |
2.7544 |
0.0513 |
1.96% |
| 2026-04-28 |
018574 |
兴银丰盈灵活配置C |
2.6234 |
2.7544 |
2.6024 |
2.7334 |
0.0210 |
0.81% |
| 2026-04-27 |
018574 |
兴银丰盈灵活配置C |
2.6024 |
2.7334 |
2.6106 |
2.7416 |
-0.0082 |
-0.31% |
| 2026-04-24 |
018574 |
兴银丰盈灵活配置C |
2.6106 |
2.7416 |
2.5741 |
2.7051 |
0.0365 |
1.42% |
| 2026-04-23 |
018574 |
兴银丰盈灵活配置C |
2.5741 |
2.7051 |
2.5635 |
2.6945 |
0.0106 |
0.41% |
| 2026-04-22 |
018574 |
兴银丰盈灵活配置C |
2.5635 |
2.6945 |
2.5622 |
2.6932 |
0.0013 |
0.05% |
| 2026-04-21 |
018574 |
兴银丰盈灵活配置C |
2.5622 |
2.6932 |
2.5244 |
2.6554 |
0.0378 |
1.50% |
| 2026-04-20 |
018574 |
兴银丰盈灵活配置C |
2.5244 |
2.6554 |
2.5275 |
2.6585 |
-0.0031 |
-0.12% |
| 2026-04-17 |
018574 |
兴银丰盈灵活配置C |
2.5275 |
2.6585 |
2.5742 |
2.7052 |
-0.0467 |
-1.85% |
| 2026-04-16 |
018574 |
兴银丰盈灵活配置C |
2.5742 |
2.7052 |
2.5349 |
2.6659 |
0.0393 |
1.55% |
| 2026-04-15 |
018574 |
兴银丰盈灵活配置C |
2.5349 |
2.6659 |
2.5504 |
2.6814 |
-0.0155 |
-0.61% |
| 2026-04-14 |
018574 |
兴银丰盈灵活配置C |
2.5504 |
2.6814 |
2.5605 |
2.6915 |
-0.0101 |
-0.39% |
| 2026-04-13 |
018574 |
兴银丰盈灵活配置C |
2.5605 |
2.6915 |
2.5653 |
2.6963 |
-0.0048 |
-0.19% |
| 2026-04-10 |
018574 |
兴银丰盈灵活配置C |
2.5653 |
2.6963 |
2.5604 |
2.6914 |
0.0049 |
0.19% |
| 2026-04-09 |
018574 |
兴银丰盈灵活配置C |
2.5604 |
2.6914 |
2.5623 |
2.6933 |
-0.0019 |
-0.07% |
| 2026-04-08 |
018574 |
兴银丰盈灵活配置C |
2.5623 |
2.6933 |
2.5285 |
2.6595 |
0.0338 |
1.34% |
| 2026-04-07 |
018574 |
兴银丰盈灵活配置C |
2.5285 |
2.6595 |
2.4551 |
2.5861 |
0.0734 |
2.99% |
| 2026-04-03 |
018574 |
兴银丰盈灵活配置C |
2.4551 |
2.5861 |
2.4844 |
2.6154 |
-0.0293 |
-1.18% |
| 2026-04-02 |
018574 |
兴银丰盈灵活配置C |
2.4844 |
2.6154 |
2.5040 |
2.6350 |
-0.0196 |
-0.78% |
| 2026-04-01 |
018574 |
兴银丰盈灵活配置C |
2.5040 |
2.6350 |
2.4679 |
2.5989 |
0.0361 |
1.46% |
| 2026-03-31 |
018574 |
兴银丰盈灵活配置C |
2.4679 |
2.5989 |
2.5216 |
2.6526 |
-0.0537 |
-2.13% |
| 2026-03-30 |
018574 |
兴银丰盈灵活配置C |
2.5216 |
2.6526 |
2.4942 |
2.6252 |
0.0274 |
1.10% |
| 2026-03-27 |
018574 |
兴银丰盈灵活配置C |
2.4942 |
2.6252 |
2.4629 |
2.5939 |
0.0313 |
1.27% |
| 2026-03-26 |
018574 |
兴银丰盈灵活配置C |
2.4629 |
2.5939 |
2.4596 |
2.5906 |
0.0033 |
0.13% |
| 2026-03-25 |
018574 |
兴银丰盈灵活配置C |
2.4596 |
2.5906 |
2.4266 |
2.5576 |
0.0330 |
1.36% |
| 2026-03-24 |
018574 |
兴银丰盈灵活配置C |
2.4266 |
2.5576 |
2.4054 |
2.5364 |
0.0212 |
0.88% |
| 2026-03-23 |
018574 |
兴银丰盈灵活配置C |
2.4054 |
2.5364 |
2.4409 |
2.5719 |
-0.0355 |
-1.45% |
| 2026-03-20 |
018574 |
兴银丰盈灵活配置C |
2.4409 |
2.5719 |
2.4896 |
2.6206 |
-0.0487 |
-1.96% |
| 2026-03-19 |
018574 |
兴银丰盈灵活配置C |
2.4896 |
2.6206 |
2.5662 |
2.6972 |
-0.0766 |
-2.98% |
| 2026-03-18 |
018574 |
兴银丰盈灵活配置C |
2.5662 |
2.6972 |
2.5645 |
2.6955 |
0.0017 |
0.07% |
