今年以来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 |
| 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% |
| 2025-09-16 |
兴银消费新趋势灵活配置A |
1.7911 |
0.57% |
| 2025-09-15 |
兴银消费新趋势灵活配置A |
1.7809 |
1.65% |
| 2025-09-12 |
兴银消费新趋势灵活配置A |
1.7520 |
-0.85% |
| 2025-09-11 |
兴银消费新趋势灵活配置A |
1.7671 |
1.51% |
| 2025-09-10 |
兴银消费新趋势灵活配置A |
1.7408 |
0.02% |
| 2025-09-09 |
兴银消费新趋势灵活配置A |
1.7405 |
-1.12% |
| 2025-09-08 |
兴银消费新趋势灵活配置A |
1.7603 |
1.68% |
| 2025-09-05 |
兴银消费新趋势灵活配置A |
1.7312 |
1.27% |
| 2025-09-04 |
兴银消费新趋势灵活配置A |
1.7095 |
0.07% |
| 2025-09-03 |
兴银消费新趋势灵活配置A |
1.7083 |
-1.27% |
| 2025-09-02 |
兴银消费新趋势灵活配置A |
1.7303 |
-1.61% |
| 2025-09-01 |
兴银消费新趋势灵活配置A |
1.7586 |
0.35% |
| 2025-08-29 |
兴银消费新趋势灵活配置A |
1.7525 |
1.46% |
| 2025-08-28 |
兴银消费新趋势灵活配置A |
1.7273 |
0.42% |
| 2025-08-27 |
兴银消费新趋势灵活配置A |
1.7201 |
-2.33% |
| 2025-08-26 |
兴银消费新趋势灵活配置A |
1.7611 |
0.86% |
| 2025-08-25 |
兴银消费新趋势灵活配置A |
1.7461 |
1.32% |
| 2025-08-22 |
兴银消费新趋势灵活配置A |
1.7233 |
-0.46% |
| 2025-08-21 |
兴银消费新趋势灵活配置A |
1.7312 |
0.19% |
| 2025-08-20 |
兴银消费新趋势灵活配置A |
1.7279 |
1.40% |
| 2025-08-19 |
兴银消费新趋势灵活配置A |
1.7040 |
1.45% |
| 2025-08-18 |
兴银消费新趋势灵活配置A |
1.6796 |
2.80% |
| 2025-08-15 |
兴银消费新趋势灵活配置A |
1.6339 |
1.64% |
| 2025-08-14 |
兴银消费新趋势灵活配置A |
1.6075 |
-1.84% |
| 2025-08-13 |
兴银消费新趋势灵活配置A |
1.6376 |
0.36% |
| 2025-08-12 |
兴银消费新趋势灵活配置A |
1.6317 |
0.00% |
| 2025-08-11 |
兴银消费新趋势灵活配置A |
1.6317 |
0.67% |
| 2025-08-08 |
兴银消费新趋势灵活配置A |
1.6209 |
-0.14% |
| 2025-08-07 |
兴银消费新趋势灵活配置A |
1.6231 |
1.44% |
| 2025-08-06 |
兴银消费新趋势灵活配置A |
1.6000 |
0.53% |
| 2025-08-05 |
兴银消费新趋势灵活配置A |
1.5915 |
0.58% |
| 2025-08-04 |
兴银消费新趋势灵活配置A |
1.5823 |
0.92% |
| 2025-08-01 |
兴银消费新趋势灵活配置A |
1.5678 |
0.39% |
| 2025-07-31 |
兴银消费新趋势灵活配置A |
1.5617 |
-1.24% |
| 2025-07-30 |
兴银消费新趋势灵活配置A |
1.5813 |
0.44% |
| 2025-07-29 |
兴银消费新趋势灵活配置A |
1.5743 |
-0.67% |
| 2025-07-28 |
兴银消费新趋势灵活配置A |
1.5849 |
0.31% |
| 2025-07-25 |
兴银消费新趋势灵活配置A |
1.5800 |
0.57% |
| 2025-07-24 |
兴银消费新趋势灵活配置A |
1.5710 |
0.70% |
| 2025-07-23 |
兴银消费新趋势灵活配置A |
1.5601 |
0.13% |
| 2025-07-22 |
兴银消费新趋势灵活配置A |
1.5581 |
1.02% |
| 2025-07-21 |
兴银消费新趋势灵活配置A |
1.5424 |
0.54% |
| 2025-07-18 |
兴银消费新趋势灵活配置A |
1.5341 |
-0.56% |
| 2025-07-17 |
兴银消费新趋势灵活配置A |
1.5427 |
0.49% |
| 2025-07-16 |
兴银消费新趋势灵活配置A |
1.5352 |
1.30% |
| 2025-07-15 |
兴银消费新趋势灵活配置A |
1.5155 |
-0.68% |
| 2025-07-14 |
兴银消费新趋势灵活配置A |
1.5258 |
-0.16% |
| 2025-07-11 |
兴银消费新趋势灵活配置A |
1.5283 |
0.24% |
| 2025-07-10 |
兴银消费新趋势灵活配置A |
1.5246 |
-0.54% |
| 2025-07-09 |
兴银消费新趋势灵活配置A |
1.5329 |
0.94% |
| 2025-07-08 |
兴银消费新趋势灵活配置A |
1.5187 |
0.23% |
| 2025-07-07 |
兴银消费新趋势灵活配置A |
1.5152 |
0.43% |
| 2025-07-04 |
兴银消费新趋势灵活配置A |
1.5087 |
-0.99% |
| 2025-07-03 |
兴银消费新趋势灵活配置A |
1.5238 |
0.36% |
| 2025-07-02 |
兴银消费新趋势灵活配置A |
1.5184 |
-1.17% |
| 2025-07-01 |
兴银消费新趋势灵活配置A |
1.5363 |
0.83% |
| 2025-06-30 |
兴银消费新趋势灵活配置A |
1.5237 |
1.26% |
| 2025-06-27 |
兴银消费新趋势灵活配置A |
1.5047 |
0.40% |
| 2025-06-26 |
兴银消费新趋势灵活配置A |
1.4987 |
-0.74% |
| 2025-06-25 |
兴银消费新趋势灵活配置A |
1.5099 |
0.24% |
| 2025-06-24 |
兴银消费新趋势灵活配置A |
1.5063 |
1.26% |
| 2025-06-23 |
兴银消费新趋势灵活配置A |
1.4876 |
0.17% |
| 2025-06-20 |
兴银消费新趋势灵活配置A |
1.4851 |
-0.73% |
| 2025-06-19 |
兴银消费新趋势灵活配置A |
1.4960 |
-1.79% |
| 2025-06-18 |
兴银消费新趋势灵活配置A |
1.5232 |
-1.43% |
| 2025-06-17 |
兴银消费新趋势灵活配置A |
1.5453 |
-0.94% |
| 2025-06-16 |
兴银消费新趋势灵活配置A |
1.5600 |
-0.12% |
| 2025-06-13 |
兴银消费新趋势灵活配置A |
1.5619 |
-3.40% |
| 2025-06-12 |
兴银消费新趋势灵活配置A |
1.6168 |
0.80% |
| 2025-06-11 |
兴银消费新趋势灵活配置A |
1.6040 |
0.45% |
| 2025-06-10 |
兴银消费新趋势灵活配置A |
1.5968 |
0.24% |
| 2025-06-09 |
兴银消费新趋势灵活配置A |
1.5930 |
1.14% |
| 2025-06-06 |
兴银消费新趋势灵活配置A |
1.5751 |
-1.97% |
| 2025-06-05 |
兴银消费新趋势灵活配置A |
1.6067 |
-2.52% |
| 2025-06-04 |
兴银消费新趋势灵活配置A |
1.6482 |
2.66% |
| 2025-06-03 |
兴银消费新趋势灵活配置A |
1.6055 |
2.37% |
| 2025-05-30 |
兴银消费新趋势灵活配置A |
1.5683 |
-0.86% |
| 2025-05-29 |
兴银消费新趋势灵活配置A |
1.5819 |
-0.36% |
| 2025-05-28 |
兴银消费新趋势灵活配置A |
1.5876 |
0.92% |
| 2025-05-27 |
兴银消费新趋势灵活配置A |
1.5732 |
1.05% |
| 2025-05-26 |
兴银消费新趋势灵活配置A |
1.5568 |
1.02% |
| 2025-05-23 |
兴银消费新趋势灵活配置A |
1.5411 |
-0.70% |
| 2025-05-22 |
兴银消费新趋势灵活配置A |
1.5520 |
-0.81% |
| 2025-05-21 |
兴银消费新趋势灵活配置A |
1.5646 |
0.19% |
| 2025-05-20 |
兴银消费新趋势灵活配置A |
1.5617 |
3.40% |
| 2025-05-19 |
兴银消费新趋势灵活配置A |
1.5103 |
2.37% |
| 2025-05-16 |
兴银消费新趋势灵活配置A |
1.4754 |
0.83% |
| 2025-05-15 |
兴银消费新趋势灵活配置A |
1.4632 |
0.88% |
| 2025-05-14 |
兴银消费新趋势灵活配置A |
1.4505 |
-0.48% |
| 2025-05-13 |
兴银消费新趋势灵活配置A |
1.4575 |
0.89% |
| 2025-05-12 |
兴银消费新趋势灵活配置A |
1.4446 |
0.35% |
| 2025-05-09 |
兴银消费新趋势灵活配置A |
1.4396 |
0.35% |
| 2025-05-08 |
兴银消费新趋势灵活配置A |
1.4346 |
-0.46% |
| 2025-05-07 |
兴银消费新趋势灵活配置A |
1.4412 |
0.03% |
| 2025-05-06 |
兴银消费新趋势灵活配置A |
1.4408 |
0.83% |
| 2025-04-30 |
兴银消费新趋势灵活配置A |
1.4290 |
1.00% |
| 2025-04-29 |
兴银消费新趋势灵活配置A |
1.4149 |
2.08% |
| 2025-04-28 |
兴银消费新趋势灵活配置A |
1.3861 |
-1.97% |
| 2025-04-25 |
兴银消费新趋势灵活配置A |
1.4139 |
0.28% |
| 2025-04-24 |
兴银消费新趋势灵活配置A |
1.4099 |
1.34% |
| 2025-04-23 |
兴银消费新趋势灵活配置A |
1.3912 |
-0.94% |
| 2025-04-22 |
兴银消费新趋势灵活配置A |
1.4044 |
-0.33% |
| 2025-04-21 |
兴银消费新趋势灵活配置A |
1.4090 |
2.72% |
| 2025-04-18 |
兴银消费新趋势灵活配置A |
1.3717 |
-2.67% |
| 2025-04-17 |
兴银消费新趋势灵活配置A |
1.4093 |
1.01% |
| 2025-04-16 |
兴银消费新趋势灵活配置A |
1.3952 |
-0.68% |
| 2025-04-15 |
兴银消费新趋势灵活配置A |
1.4047 |
0.59% |
| 2025-04-14 |
兴银消费新趋势灵活配置A |
1.3964 |
2.11% |
| 2025-04-11 |
兴银消费新趋势灵活配置A |
1.3675 |
-0.47% |
| 2025-04-10 |
兴银消费新趋势灵活配置A |
1.3740 |
3.24% |
| 2025-04-09 |
兴银消费新趋势灵活配置A |
1.3309 |
2.01% |
| 2025-04-08 |
兴银消费新趋势灵活配置A |
1.3047 |
3.58% |
| 2025-04-07 |
兴银消费新趋势灵活配置A |
1.2596 |
-8.00% |
| 2025-04-03 |
兴银消费新趋势灵活配置A |
1.3691 |
-0.07% |
| 2025-04-02 |
兴银消费新趋势灵活配置A |
1.3701 |
0.92% |
| 2025-04-01 |
兴银消费新趋势灵活配置A |
1.3576 |
1.62% |
| 2025-03-31 |
兴银消费新趋势灵活配置A |
1.3359 |
-0.99% |
| 2025-03-28 |
兴银消费新趋势灵活配置A |
1.3492 |
-1.10% |
| 2025-03-27 |
兴银消费新趋势灵活配置A |
1.3642 |
0.34% |
| 2025-03-26 |
兴银消费新趋势灵活配置A |
1.3596 |
0.03% |
| 2025-03-25 |
兴银消费新趋势灵活配置A |
1.3592 |
-0.61% |
| 2025-03-24 |
兴银消费新趋势灵活配置A |
1.3676 |
0.34% |
| 2025-03-21 |
兴银消费新趋势灵活配置A |
1.3629 |
-1.42% |
| 2025-03-20 |
兴银消费新趋势灵活配置A |
1.3826 |
-0.85% |
| 2025-03-19 |
兴银消费新趋势灵活配置A |
1.3944 |
-0.87% |
| 2025-03-18 |
兴银消费新趋势灵活配置A |
1.4066 |
-0.09% |
| 2025-03-17 |
兴银消费新趋势灵活配置A |
1.4079 |
0.21% |
| 2025-03-14 |
兴银消费新趋势灵活配置A |
1.4050 |
2.72% |
| 2025-03-13 |
兴银消费新趋势灵活配置A |
1.3678 |
0.15% |
| 2025-03-12 |
兴银消费新趋势灵活配置A |
1.3657 |
-0.01% |
| 2025-03-11 |
兴银消费新趋势灵活配置A |
1.3659 |
1.01% |
| 2025-03-10 |
兴银消费新趋势灵活配置A |
1.3522 |
0.01% |
| 2025-03-07 |
兴银消费新趋势灵活配置A |
1.3521 |
-0.22% |
| 2025-03-06 |
兴银消费新趋势灵活配置A |
1.3551 |
1.67% |
| 2025-03-05 |
兴银消费新趋势灵活配置A |
1.3328 |
0.17% |
| 2025-03-04 |
兴银消费新趋势灵活配置A |
1.3306 |
0.39% |
| 2025-03-03 |
兴银消费新趋势灵活配置A |
1.3254 |
0.08% |
| 2025-02-28 |
兴银消费新趋势灵活配置A |
1.3244 |
-1.93% |
| 2025-02-27 |
兴银消费新趋势灵活配置A |
1.3504 |
2.26% |
| 2025-02-26 |
兴银消费新趋势灵活配置A |
1.3206 |
0.58% |
| 2025-02-25 |
兴银消费新趋势灵活配置A |
1.3130 |
-0.69% |
| 2025-02-24 |
兴银消费新趋势灵活配置A |
1.3221 |
0.27% |
| 2025-02-21 |
兴银消费新趋势灵活配置A |
1.3185 |
-0.32% |
| 2025-02-20 |
兴银消费新趋势灵活配置A |
1.3227 |
1.21% |
| 2025-02-19 |
兴银消费新趋势灵活配置A |
1.3069 |
1.37% |
| 2025-02-18 |
兴银消费新趋势灵活配置A |
1.2892 |
-2.58% |
| 2025-02-17 |
兴银消费新趋势灵活配置A |
1.3234 |
-0.03% |
| 2025-02-14 |
兴银消费新趋势灵活配置A |
1.3238 |
0.72% |
| 2025-02-13 |
兴银消费新趋势灵活配置A |
1.3143 |
-0.64% |
| 2025-02-12 |
兴银消费新趋势灵活配置A |
1.3228 |
0.02% |
| 2025-02-11 |
兴银消费新趋势灵活配置A |
1.3226 |
-0.47% |
| 2025-02-10 |
兴银消费新趋势灵活配置A |
1.3289 |
1.43% |
| 2025-02-07 |
兴银消费新趋势灵活配置A |
1.3102 |
0.78% |
| 2025-02-06 |
兴银消费新趋势灵活配置A |
1.3000 |
1.07% |
| 2025-02-05 |
兴银消费新趋势灵活配置A |
1.2862 |
-2.41% |
| 2025-01-27 |
兴银消费新趋势灵活配置A |
1.3180 |
0.04% |
| 2025-01-24 |
兴银消费新趋势灵活配置A |
1.3175 |
0.98% |
| 2025-01-23 |
兴银消费新趋势灵活配置A |
1.3047 |
-0.26% |
| 2025-01-22 |
兴银消费新趋势灵活配置A |
1.3081 |
-1.60% |
| 2025-01-21 |
兴银消费新趋势灵活配置A |
1.3294 |
0.38% |
| 2025-01-20 |
兴银消费新趋势灵活配置A |
1.3244 |
0.37% |
| 2025-01-17 |
兴银消费新趋势灵活配置A |
1.3195 |
0.77% |
| 2025-01-16 |
兴银消费新趋势灵活配置A |
1.3094 |
0.96% |
| 2025-01-15 |
兴银消费新趋势灵活配置A |
1.2969 |
0.02% |
| 2025-01-14 |
兴银消费新趋势灵活配置A |
1.2967 |
3.92% |
| 2025-01-13 |
兴银消费新趋势灵活配置A |
1.2478 |
0.06% |
| 2025-01-10 |
兴银消费新趋势灵活配置A |
1.2470 |
-2.62% |
| 2025-01-09 |
兴银消费新趋势灵活配置A |
1.2806 |
-0.87% |
| 2025-01-08 |
兴银消费新趋势灵活配置A |
1.2919 |
0.51% |
| 2025-01-07 |
兴银消费新趋势灵活配置A |
1.2854 |
1.24% |
| 2025-01-06 |
兴银消费新趋势灵活配置A |
1.2696 |
-0.73% |
| 2025-01-03 |
兴银消费新趋势灵活配置A |
1.2789 |
-3.11% |
| 2025-01-02 |
兴银消费新趋势灵活配置A |
1.3200 |
-0.11% |
