近一年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% |
| 2026-06-16 |
兴银消费新趋势灵活配置A |
1.3393 |
-1.06% |
| 2026-06-15 |
兴银消费新趋势灵活配置A |
1.3537 |
0.59% |
| 2026-06-12 |
兴银消费新趋势灵活配置A |
1.3457 |
1.67% |
| 2026-06-11 |
兴银消费新趋势灵活配置A |
1.3236 |
-1.54% |
| 2026-06-10 |
兴银消费新趋势灵活配置A |
1.3440 |
-0.80% |
| 2026-06-09 |
兴银消费新趋势灵活配置A |
1.3549 |
0.27% |
| 2026-06-08 |
兴银消费新趋势灵活配置A |
1.3512 |
-1.97% |
| 2026-06-05 |
兴银消费新趋势灵活配置A |
1.3783 |
0.26% |
| 2026-06-04 |
兴银消费新趋势灵活配置A |
1.3747 |
-1.73% |
| 2026-06-03 |
兴银消费新趋势灵活配置A |
1.3985 |
-0.83% |
| 2026-06-02 |
兴银消费新趋势灵活配置A |
1.4102 |
-2.23% |
| 2026-06-01 |
兴银消费新趋势灵活配置A |
1.4416 |
1.37% |
| 2026-05-29 |
兴银消费新趋势灵活配置A |
1.4221 |
0.19% |
| 2026-05-28 |
兴银消费新趋势灵活配置A |
1.4194 |
-0.98% |
| 2026-05-27 |
兴银消费新趋势灵活配置A |
1.4334 |
-1.63% |
| 2026-05-26 |
兴银消费新趋势灵活配置A |
1.4571 |
-0.96% |
| 2026-05-25 |
兴银消费新趋势灵活配置A |
1.4712 |
-0.78% |
| 2026-05-22 |
兴银消费新趋势灵活配置A |
1.4828 |
-0.49% |
| 2026-05-21 |
兴银消费新趋势灵活配置A |
1.4901 |
-1.83% |
| 2026-05-20 |
兴银消费新趋势灵活配置A |
1.5179 |
-0.43% |
| 2026-05-19 |
兴银消费新趋势灵活配置A |
1.5244 |
0.46% |
| 2026-05-18 |
兴银消费新趋势灵活配置A |
1.5174 |
-0.90% |
| 2026-05-15 |
兴银消费新趋势灵活配置A |
1.5312 |
-0.91% |
| 2026-05-14 |
兴银消费新趋势灵活配置A |
1.5452 |
-0.50% |
| 2026-05-13 |
兴银消费新趋势灵活配置A |
1.5530 |
0.39% |
| 2026-05-12 |
兴银消费新趋势灵活配置A |
1.5470 |
-2.35% |
| 2026-05-11 |
兴银消费新趋势灵活配置A |
1.5833 |
0.20% |
| 2026-05-08 |
兴银消费新趋势灵活配置A |
1.5802 |
0.42% |
| 2026-04-30 |
兴银消费新趋势灵活配置A |
1.5878 |
-0.38% |
| 2026-04-29 |
兴银消费新趋势灵活配置A |
1.5938 |
1.18% |
| 2026-04-28 |
兴银消费新趋势灵活配置A |
1.5752 |
-1.04% |
| 2026-04-27 |
兴银消费新趋势灵活配置A |
1.5918 |
0.18% |
| 2026-04-24 |
兴银消费新趋势灵活配置A |
1.5890 |
-1.00% |
| 2026-04-23 |
兴银消费新趋势灵活配置A |
1.6050 |
0.04% |
| 2026-04-22 |
兴银消费新趋势灵活配置A |
1.6043 |
-0.12% |
| 2026-04-21 |
兴银消费新趋势灵活配置A |
1.6063 |
-0.11% |
| 2026-04-20 |
兴银消费新趋势灵活配置A |
1.6081 |
1.39% |
| 2026-04-17 |
兴银消费新趋势灵活配置A |
1.5861 |
-0.77% |
| 2026-04-16 |
兴银消费新趋势灵活配置A |
1.5984 |
0.83% |
| 2026-04-15 |
兴银消费新趋势灵活配置A |
1.5852 |
0.35% |
| 2026-04-14 |
兴银消费新趋势灵活配置A |
1.5796 |
0.04% |
| 2026-04-13 |
兴银消费新趋势灵活配置A |
1.5789 |
-0.25% |
| 2026-04-10 |
兴银消费新趋势灵活配置A |
1.5829 |
0.43% |
| 2026-04-09 |
兴银消费新趋势灵活配置A |
1.5762 |
-1.05% |
| 2026-04-08 |
兴银消费新趋势灵活配置A |
1.5930 |
1.93% |
| 2026-04-07 |
兴银消费新趋势灵活配置A |
1.5629 |
1.14% |
| 2026-04-03 |
兴银消费新趋势灵活配置A |
1.5453 |
-1.89% |
| 2026-04-02 |
兴银消费新趋势灵活配置A |
1.5745 |
-0.50% |
| 2026-04-01 |
兴银消费新趋势灵活配置A |
1.5824 |
2.27% |
| 2026-03-31 |
兴银消费新趋势灵活配置A |
1.5473 |
-1.01% |
| 2026-03-30 |
兴银消费新趋势灵活配置A |
1.5631 |
-0.05% |
| 2026-03-27 |
兴银消费新趋势灵活配置A |
1.5639 |
1.65% |
| 2026-03-26 |
兴银消费新趋势灵活配置A |
1.5385 |
-0.89% |
| 2026-03-25 |
兴银消费新趋势灵活配置A |
1.5523 |
1.60% |
| 2026-03-24 |
兴银消费新趋势灵活配置A |
1.5279 |
2.66% |
| 2026-03-23 |
兴银消费新趋势灵活配置A |
1.4883 |
-4.85% |
| 2026-03-20 |
兴银消费新趋势灵活配置A |
1.5642 |
-0.99% |
| 2026-03-19 |
兴银消费新趋势灵活配置A |
1.5799 |
-2.63% |
| 2026-03-18 |
兴银消费新趋势灵活配置A |
1.6226 |
0.10% |
| 2026-03-17 |
兴银消费新趋势灵活配置A |
1.6209 |
-0.39% |
| 2026-03-16 |
兴银消费新趋势灵活配置A |
1.6273 |
0.10% |
| 2026-03-13 |
兴银消费新趋势灵活配置A |
1.6256 |
0.34% |
| 2026-03-12 |
兴银消费新趋势灵活配置A |
1.6201 |
-0.33% |
| 2026-03-11 |
兴银消费新趋势灵活配置A |
1.6254 |
-0.01% |
| 2026-03-10 |
兴银消费新趋势灵活配置A |
1.6255 |
1.23% |
| 2026-03-09 |
兴银消费新趋势灵活配置A |
1.6058 |
-1.17% |
| 2026-03-06 |
兴银消费新趋势灵活配置A |
1.6248 |
1.92% |
| 2026-03-05 |
兴银消费新趋势灵活配置A |
1.5942 |
-0.70% |
| 2026-03-04 |
兴银消费新趋势灵活配置A |
1.6055 |
-0.54% |
| 2026-03-03 |
兴银消费新趋势灵活配置A |
1.6142 |
-1.80% |
| 2026-03-02 |
兴银消费新趋势灵活配置A |
1.6438 |
-1.82% |
| 2026-02-27 |
兴银消费新趋势灵活配置A |
1.6742 |
1.19% |
| 2026-02-26 |
兴银消费新趋势灵活配置A |
1.6545 |
-0.43% |
| 2026-02-25 |
兴银消费新趋势灵活配置A |
1.6617 |
0.36% |
| 2026-02-24 |
兴银消费新趋势灵活配置A |
1.6557 |
0.26% |
| 2026-02-13 |
兴银消费新趋势灵活配置A |
1.6514 |
-0.80% |
| 2026-02-12 |
兴银消费新趋势灵活配置A |
1.6647 |
-1.14% |
| 2026-02-11 |
兴银消费新趋势灵活配置A |
1.6836 |
-0.31% |
| 2026-02-10 |
兴银消费新趋势灵活配置A |
1.6889 |
-0.63% |
| 2026-02-09 |
兴银消费新趋势灵活配置A |
1.6996 |
0.49% |
| 2026-02-06 |
兴银消费新趋势灵活配置A |
1.6913 |
-0.37% |
| 2026-02-05 |
兴银消费新趋势灵活配置A |
1.6975 |
0.83% |
| 2026-02-04 |
兴银消费新趋势灵活配置A |
1.6836 |
1.15% |
| 2026-02-03 |
兴银消费新趋势灵活配置A |
1.6645 |
1.53% |
| 2026-02-02 |
兴银消费新趋势灵活配置A |
1.6394 |
-1.78% |
| 2026-01-30 |
兴银消费新趋势灵活配置A |
1.6691 |
-0.37% |
| 2026-01-29 |
兴银消费新趋势灵活配置A |
1.6753 |
0.74% |
| 2026-01-28 |
兴银消费新趋势灵活配置A |
1.6630 |
-0.51% |
| 2026-01-27 |
兴银消费新趋势灵活配置A |
1.6715 |
-1.48% |
| 2026-01-26 |
兴银消费新趋势灵活配置A |
1.6962 |
-0.41% |
| 2026-01-23 |
兴银消费新趋势灵活配置A |
1.7031 |
0.40% |
| 2026-01-22 |
兴银消费新趋势灵活配置A |
1.6963 |
-0.08% |
| 2026-01-21 |
兴银消费新趋势灵活配置A |
1.6976 |
0.06% |
| 2026-01-20 |
兴银消费新趋势灵活配置A |
1.6966 |
0.06% |
| 2026-01-19 |
兴银消费新趋势灵活配置A |
1.6955 |
1.48% |
| 2026-01-16 |
兴银消费新趋势灵活配置A |
1.6708 |
-1.24% |
| 2026-01-15 |
兴银消费新趋势灵活配置A |
1.6916 |
-0.59% |
| 2026-01-14 |
兴银消费新趋势灵活配置A |
1.7017 |
0.44% |
| 2026-01-13 |
兴银消费新趋势灵活配置A |
1.6943 |
-0.77% |
| 2026-01-12 |
兴银消费新趋势灵活配置A |
1.7075 |
1.28% |
| 2026-01-09 |
兴银消费新趋势灵活配置A |
1.6860 |
0.52% |
| 2026-01-08 |
兴银消费新趋势灵活配置A |
1.6772 |
0.70% |
| 2026-01-07 |
兴银消费新趋势灵活配置A |
1.6655 |
0.26% |
| 2026-01-06 |
兴银消费新趋势灵活配置A |
1.6612 |
0.16% |
| 2026-01-05 |
兴银消费新趋势灵活配置A |
1.6586 |
0.87% |
| 2025-12-31 |
兴银消费新趋势灵活配置A |
1.6443 |
0.59% |
| 2025-12-30 |
兴银消费新趋势灵活配置A |
1.6346 |
-0.06% |
| 2025-12-29 |
兴银消费新趋势灵活配置A |
1.6355 |
-0.52% |
| 2025-12-26 |
兴银消费新趋势灵活配置A |
1.6441 |
-0.41% |
| 2025-12-25 |
兴银消费新趋势灵活配置A |
1.6508 |
0.68% |
| 2025-12-24 |
兴银消费新趋势灵活配置A |
1.6397 |
-0.38% |
| 2025-12-23 |
兴银消费新趋势灵活配置A |
1.6460 |
-1.00% |
| 2025-12-22 |
兴银消费新趋势灵活配置A |
1.6625 |
-0.22% |
| 2025-12-19 |
兴银消费新趋势灵活配置A |
1.6662 |
1.94% |
| 2025-12-18 |
兴银消费新趋势灵活配置A |
1.6345 |
0.03% |
| 2025-12-17 |
兴银消费新趋势灵活配置A |
1.6340 |
1.34% |
| 2025-12-16 |
兴银消费新趋势灵活配置A |
1.6124 |
0.44% |
| 2025-12-15 |
兴银消费新趋势灵活配置A |
1.6054 |
0.48% |
| 2025-12-12 |
兴银消费新趋势灵活配置A |
1.5977 |
0.77% |
| 2025-12-11 |
兴银消费新趋势灵活配置A |
1.5855 |
-1.36% |
| 2025-12-10 |
兴银消费新趋势灵活配置A |
1.6073 |
0.76% |
| 2025-12-09 |
兴银消费新趋势灵活配置A |
1.5952 |
-1.24% |
| 2025-12-08 |
兴银消费新趋势灵活配置A |
1.6153 |
-0.01% |
| 2025-12-05 |
兴银消费新趋势灵活配置A |
1.6155 |
0.55% |
| 2025-12-04 |
兴银消费新趋势灵活配置A |
1.6067 |
-0.93% |
| 2025-12-03 |
兴银消费新趋势灵活配置A |
1.6217 |
-0.41% |
| 2025-12-02 |
兴银消费新趋势灵活配置A |
1.6284 |
-0.79% |
| 2025-12-01 |
兴银消费新趋势灵活配置A |
1.6413 |
0.54% |
| 2025-11-28 |
兴银消费新趋势灵活配置A |
1.6325 |
1.15% |
| 2025-11-27 |
兴银消费新趋势灵活配置A |
1.6139 |
0.11% |
| 2025-11-26 |
兴银消费新趋势灵活配置A |
1.6121 |
0.08% |
| 2025-11-25 |
兴银消费新趋势灵活配置A |
1.6108 |
0.41% |
| 2025-11-24 |
兴银消费新趋势灵活配置A |
1.6043 |
0.96% |
| 2025-11-21 |
兴银消费新趋势灵活配置A |
1.5891 |
-2.16% |
| 2025-11-20 |
兴银消费新趋势灵活配置A |
1.6242 |
-1.39% |
| 2025-11-19 |
兴银消费新趋势灵活配置A |
1.6471 |
-0.01% |
| 2025-11-18 |
兴银消费新趋势灵活配置A |
1.6472 |
-0.81% |
| 2025-11-17 |
兴银消费新趋势灵活配置A |
1.6606 |
-1.42% |
| 2025-11-14 |
兴银消费新趋势灵活配置A |
1.6846 |
-1.57% |
| 2025-11-13 |
兴银消费新趋势灵活配置A |
1.7115 |
0.87% |
| 2025-11-12 |
兴银消费新趋势灵活配置A |
1.6967 |
-0.31% |
| 2025-11-11 |
兴银消费新趋势灵活配置A |
1.7020 |
-0.01% |
| 2025-11-10 |
兴银消费新趋势灵活配置A |
1.7022 |
3.08% |
| 2025-11-07 |
兴银消费新趋势灵活配置A |
1.6513 |
-0.17% |
| 2025-11-06 |
兴银消费新趋势灵活配置A |
1.6541 |
-0.17% |
| 2025-11-05 |
兴银消费新趋势灵活配置A |
1.6569 |
0.66% |
| 2025-11-04 |
兴银消费新趋势灵活配置A |
1.6461 |
-1.73% |
| 2025-11-03 |
兴银消费新趋势灵活配置A |
1.6751 |
0.52% |
| 2025-10-31 |
兴银消费新趋势灵活配置A |
1.6665 |
0.54% |
| 2025-10-30 |
兴银消费新趋势灵活配置A |
1.6575 |
-1.39% |
| 2025-10-29 |
兴银消费新趋势灵活配置A |
1.6808 |
0.54% |
| 2025-10-28 |
兴银消费新趋势灵活配置A |
1.6718 |
-1.36% |
| 2025-10-27 |
兴银消费新趋势灵活配置A |
1.6948 |
1.28% |
| 2025-10-24 |
兴银消费新趋势灵活配置A |
1.6733 |
-0.27% |
| 2025-10-23 |
兴银消费新趋势灵活配置A |
1.6778 |
-0.24% |
| 2025-10-22 |
兴银消费新趋势灵活配置A |
1.6818 |
-0.95% |
| 2025-10-21 |
兴银消费新趋势灵活配置A |
1.6980 |
0.76% |
| 2025-10-20 |
兴银消费新趋势灵活配置A |
1.6852 |
0.07% |
| 2025-10-17 |
兴银消费新趋势灵活配置A |
1.6840 |
-1.92% |
| 2025-10-16 |
兴银消费新趋势灵活配置A |
1.7170 |
-0.93% |
| 2025-10-15 |
兴银消费新趋势灵活配置A |
1.7332 |
1.88% |
| 2025-10-14 |
兴银消费新趋势灵活配置A |
1.7013 |
0.40% |
| 2025-10-13 |
兴银消费新趋势灵活配置A |
1.6946 |
-0.81% |
| 2025-10-10 |
兴银消费新趋势灵活配置A |
1.7084 |
0.60% |
| 2025-10-09 |
兴银消费新趋势灵活配置A |
1.6982 |
-0.74% |
| 2025-09-30 |
兴银消费新趋势灵活配置A |
1.7109 |
-0.01% |
| 2025-09-29 |
兴银消费新趋势灵活配置A |
1.7111 |
-0.18% |
| 2025-09-26 |
兴银消费新趋势灵活配置A |
1.7142 |
-0.98% |
| 2025-09-25 |
兴银消费新趋势灵活配置A |
1.7311 |
-0.52% |
| 2025-09-24 |
兴银消费新趋势灵活配置A |
1.7401 |
1.07% |
| 2025-09-23 |
兴银消费新趋势灵活配置A |
1.7217 |
-1.00% |
| 2025-09-22 |
兴银消费新趋势灵活配置A |
1.7391 |
-0.73% |
| 2025-09-19 |
兴银消费新趋势灵活配置A |
1.7519 |
0.03% |
| 2025-09-18 |
兴银消费新趋势灵活配置A |
1.7513 |
-1.94% |
| 2025-09-17 |
兴银消费新趋势灵活配置A |
1.7860 |
-0.28% |
