近一季兴银消费新趋势灵活配置A|兴银消费新趋势灵活配置基金净值查询
查询指定日期范围兴银消费新趋势灵活配置A004456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴银消费新趋势灵活配置A |
1.3547 |
-0.35% |
| 2026-09-15 |
兴银消费新趋势灵活配置A |
1.3595 |
-0.54% |
| 2026-09-14 |
兴银消费新趋势灵活配置A |
1.3669 |
-0.22% |
| 2026-09-11 |
兴银消费新趋势灵活配置A |
1.3699 |
-2.07% |
| 2026-09-10 |
兴银消费新趋势灵活配置A |
1.3983 |
-1.38% |
| 2026-09-09 |
兴银消费新趋势灵活配置A |
1.4178 |
-0.47% |
| 2026-09-08 |
兴银消费新趋势灵活配置A |
1.4245 |
0.81% |
| 2026-09-07 |
兴银消费新趋势灵活配置A |
1.4130 |
0.01% |
| 2026-09-04 |
兴银消费新趋势灵活配置A |
1.4129 |
1.47% |
| 2026-09-03 |
兴银消费新趋势灵活配置A |
1.3924 |
0.38% |
| 2026-09-02 |
兴银消费新趋势灵活配置A |
1.3871 |
-0.42% |
| 2026-09-01 |
兴银消费新趋势灵活配置A |
1.3930 |
1.45% |
| 2026-08-31 |
兴银消费新趋势灵活配置A |
1.3731 |
0.54% |
| 2026-08-28 |
兴银消费新趋势灵活配置A |
1.3657 |
0.55% |
| 2026-08-27 |
兴银消费新趋势灵活配置A |
1.3582 |
-0.18% |
| 2026-08-26 |
兴银消费新趋势灵活配置A |
1.3606 |
0.75% |
| 2026-08-25 |
兴银消费新趋势灵活配置A |
1.3505 |
2.65% |
| 2026-08-24 |
兴银消费新趋势灵活配置A |
1.3156 |
-1.25% |
| 2026-08-21 |
兴银消费新趋势灵活配置A |
1.3323 |
-1.22% |
| 2026-08-20 |
兴银消费新趋势灵活配置A |
1.3485 |
1.11% |
| 2026-08-19 |
兴银消费新趋势灵活配置A |
1.3337 |
-2.83% |
| 2026-08-18 |
兴银消费新趋势灵活配置A |
1.3726 |
0.22% |
| 2026-08-17 |
兴银消费新趋势灵活配置A |
1.3696 |
0.99% |
| 2026-08-14 |
兴银消费新趋势灵活配置A |
1.3562 |
-1.06% |
| 2026-08-13 |
兴银消费新趋势灵活配置A |
1.3706 |
-0.95% |
| 2026-08-12 |
兴银消费新趋势灵活配置A |
1.3838 |
0.57% |
| 2026-08-11 |
兴银消费新趋势灵活配置A |
1.3759 |
0.13% |
| 2026-08-10 |
兴银消费新趋势灵活配置A |
1.3741 |
2.13% |
| 2026-08-07 |
兴银消费新趋势灵活配置A |
1.3454 |
0.35% |
| 2026-08-06 |
兴银消费新趋势灵活配置A |
1.3407 |
-0.68% |
| 2026-08-05 |
兴银消费新趋势灵活配置A |
1.3499 |
1.21% |
| 2026-08-04 |
兴银消费新趋势灵活配置A |
1.3337 |
0.11% |
| 2026-08-03 |
兴银消费新趋势灵活配置A |
1.3322 |
-0.01% |
| 2026-07-31 |
兴银消费新趋势灵活配置A |
1.3323 |
0.73% |
| 2026-07-30 |
兴银消费新趋势灵活配置A |
1.3226 |
0.11% |
| 2026-07-29 |
兴银消费新趋势灵活配置A |
1.3211 |
1.98% |
| 2026-07-28 |
兴银消费新趋势灵活配置A |
1.2955 |
-0.15% |
| 2026-07-27 |
兴银消费新趋势灵活配置A |
1.2975 |
2.58% |
| 2026-07-24 |
兴银消费新趋势灵活配置A |
1.2649 |
-3.36% |
| 2026-07-23 |
兴银消费新趋势灵活配置A |
1.3074 |
1.19% |
| 2026-07-22 |
兴银消费新趋势灵活配置A |
1.2920 |
-0.28% |
| 2026-07-21 |
兴银消费新趋势灵活配置A |
1.2956 |
0.27% |
| 2026-07-20 |
兴银消费新趋势灵活配置A |
1.2921 |
0.22% |
| 2026-07-17 |
兴银消费新趋势灵活配置A |
1.2892 |
-3.52% |
| 2026-07-16 |
兴银消费新趋势灵活配置A |
1.3362 |
1.09% |
| 2026-07-15 |
兴银消费新趋势灵活配置A |
1.3218 |
2.73% |
| 2026-07-14 |
兴银消费新趋势灵活配置A |
1.2867 |
0.54% |
| 2026-07-13 |
兴银消费新趋势灵活配置A |
1.2798 |
-2.63% |
| 2026-07-10 |
兴银消费新趋势灵活配置A |
1.3144 |
1.85% |
| 2026-07-09 |
兴银消费新趋势灵活配置A |
1.2905 |
-0.05% |
| 2026-07-08 |
兴银消费新趋势灵活配置A |
1.2912 |
-1.94% |
| 2026-07-07 |
兴银消费新趋势灵活配置A |
1.3167 |
-1.50% |
| 2026-07-06 |
兴银消费新趋势灵活配置A |
1.3367 |
-0.20% |
| 2026-07-03 |
兴银消费新趋势灵活配置A |
1.3394 |
1.37% |
| 2026-07-02 |
兴银消费新趋势灵活配置A |
1.3213 |
-0.20% |
| 2026-07-01 |
兴银消费新趋势灵活配置A |
1.3239 |
3.13% |
| 2026-06-30 |
兴银消费新趋势灵活配置A |
1.2837 |
-0.52% |
| 2026-06-29 |
兴银消费新趋势灵活配置A |
1.2904 |
2.49% |
| 2026-06-26 |
兴银消费新趋势灵活配置A |
1.2591 |
-1.81% |
| 2026-06-25 |
兴银消费新趋势灵活配置A |
1.2823 |
-0.26% |
| 2026-06-24 |
兴银消费新趋势灵活配置A |
1.2857 |
-2.03% |
| 2026-06-23 |
兴银消费新趋势灵活配置A |
1.3118 |
0.23% |
| 2026-06-22 |
兴银消费新趋势灵活配置A |
1.3088 |
0.26% |
| 2026-06-18 |
兴银消费新趋势灵活配置A |
1.3054 |
-1.09% |
| 2026-06-17 |
兴银消费新趋势灵活配置A |
1.3198 |
-1.48% |
