近一年兴银消费新趋势灵活配置C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C018658净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴银消费新趋势灵活配置C |
1.8989 |
-0.55% |
| 2026-09-14 |
兴银消费新趋势灵活配置C |
1.9094 |
-0.22% |
| 2026-09-11 |
兴银消费新趋势灵活配置C |
1.9136 |
-2.07% |
| 2026-09-10 |
兴银消费新趋势灵活配置C |
1.9532 |
-1.38% |
| 2026-09-09 |
兴银消费新趋势灵活配置C |
1.9805 |
-0.47% |
| 2026-09-08 |
兴银消费新趋势灵活配置C |
1.9899 |
0.82% |
| 2026-09-07 |
兴银消费新趋势灵活配置C |
1.9738 |
0.01% |
| 2026-09-04 |
兴银消费新趋势灵活配置C |
1.9737 |
1.48% |
| 2026-09-03 |
兴银消费新趋势灵活配置C |
1.9450 |
0.38% |
| 2026-09-02 |
兴银消费新趋势灵活配置C |
1.9376 |
-0.43% |
| 2026-09-01 |
兴银消费新趋势灵活配置C |
1.9459 |
1.45% |
| 2026-08-31 |
兴银消费新趋势灵活配置C |
1.9181 |
0.54% |
| 2026-08-28 |
兴银消费新趋势灵活配置C |
1.9078 |
0.55% |
| 2026-08-27 |
兴银消费新趋势灵活配置C |
1.8973 |
-0.17% |
| 2026-08-26 |
兴银消费新趋势灵活配置C |
1.9006 |
0.74% |
| 2026-08-25 |
兴银消费新趋势灵活配置C |
1.8866 |
2.65% |
| 2026-08-24 |
兴银消费新趋势灵活配置C |
1.8379 |
-1.25% |
| 2026-08-21 |
兴银消费新趋势灵活配置C |
1.8612 |
-1.22% |
| 2026-08-20 |
兴银消费新趋势灵活配置C |
1.8839 |
1.11% |
| 2026-08-19 |
兴银消费新趋势灵活配置C |
1.8632 |
-2.84% |
| 2026-08-18 |
兴银消费新趋势灵活配置C |
1.9176 |
0.22% |
| 2026-08-17 |
兴银消费新趋势灵活配置C |
1.9133 |
0.98% |
| 2026-08-14 |
兴银消费新趋势灵活配置C |
1.8947 |
-1.06% |
| 2026-08-13 |
兴银消费新趋势灵活配置C |
1.9148 |
-0.96% |
| 2026-08-12 |
兴银消费新趋势灵活配置C |
1.9333 |
0.58% |
| 2026-08-11 |
兴银消费新趋势灵活配置C |
1.9222 |
0.13% |
| 2026-08-10 |
兴银消费新趋势灵活配置C |
1.9198 |
2.13% |
| 2026-08-07 |
兴银消费新趋势灵活配置C |
1.8797 |
0.35% |
| 2026-08-06 |
兴银消费新趋势灵活配置C |
1.8731 |
-0.68% |
| 2026-08-05 |
兴银消费新趋势灵活配置C |
1.8859 |
1.21% |
| 2026-08-04 |
兴银消费新趋势灵活配置C |
1.8633 |
0.11% |
| 2026-08-03 |
兴银消费新趋势灵活配置C |
1.8613 |
-0.01% |
| 2026-07-31 |
兴银消费新趋势灵活配置C |
1.8614 |
0.73% |
| 2026-07-30 |
兴银消费新趋势灵活配置C |
1.8479 |
0.12% |
| 2026-07-29 |
兴银消费新趋势灵活配置C |
1.8457 |
1.97% |
| 2026-07-28 |
兴银消费新趋势灵活配置C |
1.8100 |
-0.16% |
| 2026-07-27 |
兴银消费新趋势灵活配置C |
1.8129 |
2.57% |
| 2026-07-24 |
兴银消费新趋势灵活配置C |
1.7674 |
-3.36% |
| 2026-07-23 |
兴银消费新趋势灵活配置C |
1.8268 |
1.20% |
| 2026-07-22 |
兴银消费新趋势灵活配置C |
1.8052 |
-0.28% |
| 2026-07-21 |
兴银消费新趋势灵活配置C |
1.8102 |
0.27% |
| 2026-07-20 |
兴银消费新趋势灵活配置C |
1.8054 |
0.22% |
| 2026-07-17 |
兴银消费新趋势灵活配置C |
1.8014 |
-3.51% |
| 2026-07-16 |
兴银消费新趋势灵活配置C |
1.8670 |
1.09% |
| 2026-07-15 |
兴银消费新趋势灵活配置C |
1.8469 |
2.73% |
| 2026-07-14 |
兴银消费新趋势灵活配置C |
1.7979 |
0.54% |
| 2026-07-13 |
兴银消费新趋势灵活配置C |
1.7882 |
-2.64% |
| 2026-07-10 |
兴银消费新趋势灵活配置C |
1.8366 |
1.85% |
| 2026-07-09 |
兴银消费新趋势灵活配置C |
1.8032 |
-0.06% |
| 2026-07-08 |
兴银消费新趋势灵活配置C |
1.8043 |
-1.93% |
| 2026-07-07 |
兴银消费新趋势灵活配置C |
1.8398 |
-1.50% |
| 2026-07-06 |
兴银消费新趋势灵活配置C |
1.8678 |
-0.20% |
| 2026-07-03 |
兴银消费新趋势灵活配置C |
1.8716 |
1.37% |
| 2026-07-02 |
兴银消费新趋势灵活配置C |
1.8463 |
-0.20% |
| 2026-07-01 |
兴银消费新趋势灵活配置C |
1.8500 |
3.13% |
| 2026-06-30 |
兴银消费新趋势灵活配置C |
1.7939 |
-0.52% |
| 2026-06-29 |
兴银消费新趋势灵活配置C |
1.8033 |
2.50% |
| 2026-06-26 |
兴银消费新趋势灵活配置C |
1.7594 |
-1.81% |
| 2026-06-25 |
兴银消费新趋势灵活配置C |
1.7919 |
-0.27% |
| 2026-06-24 |
兴银消费新趋势灵活配置C |
1.7967 |
-2.03% |
| 2026-06-23 |
兴银消费新趋势灵活配置C |
1.8332 |
0.24% |
| 2026-06-22 |
兴银消费新趋势灵活配置C |
1.8289 |
0.25% |
| 2026-06-18 |
兴银消费新趋势灵活配置C |
1.8243 |
-1.08% |
| 2026-06-17 |
兴银消费新趋势灵活配置C |
1.8443 |
-1.49% |
| 2026-06-16 |
兴银消费新趋势灵活配置C |
1.8717 |
-1.07% |
| 2026-06-15 |
兴银消费新趋势灵活配置C |
1.8919 |
0.60% |
| 2026-06-12 |
兴银消费新趋势灵活配置C |
1.8807 |
1.67% |
| 2026-06-11 |
兴银消费新趋势灵活配置C |
1.8498 |
-1.54% |
| 2026-06-10 |
兴银消费新趋势灵活配置C |
1.8783 |
-0.81% |
| 2026-06-09 |
兴银消费新趋势灵活配置C |
1.8936 |
0.28% |
| 2026-06-08 |
兴银消费新趋势灵活配置C |
1.8884 |
-1.97% |
| 2026-06-05 |
兴银消费新趋势灵活配置C |
1.9263 |
0.26% |
| 2026-06-04 |
兴银消费新趋势灵活配置C |
1.9213 |
-1.73% |
| 2026-06-03 |
兴银消费新趋势灵活配置C |
1.9545 |
-0.83% |
| 2026-06-02 |
兴银消费新趋势灵活配置C |
1.9709 |
-2.23% |
| 2026-06-01 |
兴银消费新趋势灵活配置C |
2.0148 |
1.37% |
| 2026-05-29 |
兴银消费新趋势灵活配置C |
1.9876 |
0.19% |
| 2026-05-28 |
兴银消费新趋势灵活配置C |
1.9838 |
-0.98% |
| 2026-05-27 |
兴银消费新趋势灵活配置C |
2.0034 |
-1.63% |
| 2026-05-26 |
兴银消费新趋势灵活配置C |
2.0365 |
-0.96% |
| 2026-05-25 |
兴银消费新趋势灵活配置C |
2.0562 |
-0.79% |
| 2026-05-22 |
兴银消费新趋势灵活配置C |
2.0725 |
-0.49% |
| 2026-05-21 |
兴银消费新趋势灵活配置C |
2.0827 |
-1.83% |
| 2026-05-20 |
兴银消费新趋势灵活配置C |
2.1215 |
-0.43% |
| 2026-05-19 |
兴银消费新趋势灵活配置C |
2.1307 |
0.46% |
| 2026-05-18 |
兴银消费新趋势灵活配置C |
2.1210 |
-0.90% |
| 2026-05-15 |
兴银消费新趋势灵活配置C |
2.1402 |
-0.91% |
| 2026-05-14 |
兴银消费新趋势灵活配置C |
2.1598 |
-0.50% |
| 2026-05-13 |
兴银消费新趋势灵活配置C |
2.1707 |
0.39% |
| 2026-05-12 |
兴银消费新趋势灵活配置C |
2.1623 |
-2.35% |
| 2026-05-11 |
兴银消费新趋势灵活配置C |
2.2132 |
0.20% |
| 2026-05-08 |
兴银消费新趋势灵活配置C |
2.2088 |
0.42% |
| 2026-04-30 |
兴银消费新趋势灵活配置C |
2.2195 |
-0.38% |
| 2026-04-29 |
兴银消费新趋势灵活配置C |
2.2280 |
1.18% |
| 2026-04-28 |
兴银消费新趋势灵活配置C |
2.2020 |
-1.04% |
| 2026-04-27 |
兴银消费新趋势灵活配置C |
2.2252 |
0.18% |
| 2026-04-24 |
兴银消费新趋势灵活配置C |
2.2212 |
-1.00% |
| 2026-04-23 |
兴银消费新趋势灵活配置C |
2.2436 |
0.04% |
| 2026-04-22 |
兴银消费新趋势灵活配置C |
2.2426 |
-0.12% |
| 2026-04-21 |
兴银消费新趋势灵活配置C |
2.2454 |
-0.12% |
| 2026-04-20 |
兴银消费新趋势灵活配置C |
2.2481 |
1.39% |
| 2026-04-17 |
兴银消费新趋势灵活配置C |
2.2173 |
-0.77% |
| 2026-04-16 |
兴银消费新趋势灵活配置C |
2.2345 |
0.83% |
| 2026-04-15 |
兴银消费新趋势灵活配置C |
2.2161 |
0.35% |
| 2026-04-14 |
兴银消费新趋势灵活配置C |
2.2083 |
0.05% |
| 2026-04-13 |
兴银消费新趋势灵活配置C |
2.2073 |
-0.25% |
| 2026-04-10 |
兴银消费新趋势灵活配置C |
2.2129 |
0.43% |
| 2026-04-09 |
兴银消费新趋势灵活配置C |
2.2035 |
-1.06% |
| 2026-04-08 |
兴银消费新趋势灵活配置C |
2.2271 |
1.93% |
| 2026-04-07 |
兴银消费新趋势灵活配置C |
2.1849 |
1.13% |
| 2026-04-03 |
兴银消费新趋势灵活配置C |
2.1604 |
-1.89% |
| 2026-04-02 |
兴银消费新趋势灵活配置C |
2.2013 |
-0.50% |
| 2026-04-01 |
兴银消费新趋势灵活配置C |
2.2124 |
2.27% |
| 2026-03-31 |
兴银消费新趋势灵活配置C |
2.1633 |
-1.01% |
| 2026-03-30 |
兴银消费新趋势灵活配置C |
2.1854 |
-0.05% |
| 2026-03-27 |
兴银消费新趋势灵活配置C |
2.1865 |
1.65% |
| 2026-03-26 |
兴银消费新趋势灵活配置C |
2.1511 |
-0.88% |
| 2026-03-25 |
兴银消费新趋势灵活配置C |
2.1703 |
1.59% |
| 2026-03-24 |
兴银消费新趋势灵活配置C |
2.1363 |
2.66% |
| 2026-03-23 |
兴银消费新趋势灵活配置C |
2.0809 |
-4.86% |
| 2026-03-20 |
兴银消费新趋势灵活配置C |
2.1871 |
-0.99% |
| 2026-03-19 |
兴银消费新趋势灵活配置C |
2.2090 |
-2.63% |
| 2026-03-18 |
兴银消费新趋势灵活配置C |
2.2687 |
0.11% |
| 2026-03-17 |
兴银消费新趋势灵活配置C |
2.2663 |
-0.40% |
| 2026-03-16 |
兴银消费新趋势灵活配置C |
2.2753 |
0.10% |
| 2026-03-13 |
兴银消费新趋势灵活配置C |
2.2730 |
0.34% |
| 2026-03-12 |
兴银消费新趋势灵活配置C |
2.2653 |
-0.33% |
| 2026-03-11 |
兴银消费新趋势灵活配置C |
2.2727 |
-0.01% |
| 2026-03-10 |
兴银消费新趋势灵活配置C |
2.2729 |
1.23% |
| 2026-03-09 |
兴银消费新趋势灵活配置C |
2.2453 |
-1.18% |
| 2026-03-06 |
兴银消费新趋势灵活配置C |
2.2720 |
1.92% |
| 2026-03-05 |
兴银消费新趋势灵活配置C |
2.2292 |
-0.70% |
| 2026-03-04 |
兴银消费新趋势灵活配置C |
2.2450 |
-0.54% |
| 2026-03-03 |
兴银消费新趋势灵活配置C |
2.2571 |
-1.80% |
| 2026-03-02 |
兴银消费新趋势灵活配置C |
2.2985 |
-1.82% |
| 2026-02-27 |
兴银消费新趋势灵活配置C |
2.3411 |
1.19% |
| 2026-02-26 |
兴银消费新趋势灵活配置C |
2.3136 |
-0.43% |
| 2026-02-25 |
兴银消费新趋势灵活配置C |
2.3237 |
0.37% |
| 2026-02-24 |
兴银消费新趋势灵活配置C |
2.3152 |
0.25% |
| 2026-02-13 |
兴银消费新趋势灵活配置C |
2.3094 |
-0.80% |
| 2026-02-12 |
兴银消费新趋势灵活配置C |
2.3280 |
-1.13% |
| 2026-02-11 |
兴银消费新趋势灵活配置C |
2.3545 |
-0.31% |
| 2026-02-10 |
兴银消费新趋势灵活配置C |
2.3619 |
-0.63% |
| 2026-02-09 |
兴银消费新趋势灵活配置C |
2.3769 |
0.49% |
| 2026-02-06 |
兴银消费新趋势灵活配置C |
2.3653 |
-0.36% |
| 2026-02-05 |
兴银消费新趋势灵活配置C |
2.3739 |
0.82% |
| 2026-02-04 |
兴银消费新趋势灵活配置C |
2.3545 |
1.15% |
| 2026-02-03 |
兴银消费新趋势灵活配置C |
2.3278 |
1.53% |
| 2026-02-02 |
兴银消费新趋势灵活配置C |
2.2928 |
-1.78% |
| 2026-01-30 |
兴银消费新趋势灵活配置C |
2.3343 |
-0.38% |
| 2026-01-29 |
兴银消费新趋势灵活配置C |
2.3431 |
0.74% |
| 2026-01-28 |
兴银消费新趋势灵活配置C |
2.3258 |
-0.51% |
| 2026-01-27 |
兴银消费新趋势灵活配置C |
2.3378 |
-1.48% |
| 2026-01-26 |
兴银消费新趋势灵活配置C |
2.3723 |
-0.40% |
| 2026-01-23 |
兴银消费新趋势灵活配置C |
2.3819 |
0.40% |
| 2026-01-22 |
兴银消费新趋势灵活配置C |
2.3725 |
-0.08% |
| 2026-01-21 |
兴银消费新趋势灵活配置C |
2.3744 |
0.06% |
| 2026-01-20 |
兴银消费新趋势灵活配置C |
2.3730 |
0.06% |
| 2026-01-19 |
兴银消费新趋势灵活配置C |
2.3715 |
1.48% |
| 2026-01-16 |
兴银消费新趋势灵活配置C |
2.3369 |
-1.25% |
| 2026-01-15 |
兴银消费新趋势灵活配置C |
2.3661 |
-0.59% |
| 2026-01-14 |
兴银消费新趋势灵活配置C |
2.3802 |
0.43% |
| 2026-01-13 |
兴银消费新趋势灵活配置C |
2.3699 |
-0.77% |
| 2026-01-12 |
兴银消费新趋势灵活配置C |
2.3883 |
1.27% |
| 2026-01-09 |
兴银消费新趋势灵活配置C |
2.3583 |
0.52% |
| 2026-01-08 |
兴银消费新趋势灵活配置C |
2.3460 |
0.70% |
| 2026-01-07 |
兴银消费新趋势灵活配置C |
2.3297 |
0.26% |
| 2026-01-06 |
兴银消费新趋势灵活配置C |
2.3236 |
0.15% |
| 2026-01-05 |
兴银消费新趋势灵活配置C |
2.3201 |
0.87% |
| 2025-12-31 |
兴银消费新趋势灵活配置C |
2.3001 |
0.59% |
| 2025-12-30 |
兴银消费新趋势灵活配置C |
2.2866 |
-0.06% |
| 2025-12-29 |
兴银消费新趋势灵活配置C |
2.2879 |
-0.52% |
| 2025-12-26 |
兴银消费新趋势灵活配置C |
2.2998 |
-0.41% |
| 2025-12-25 |
兴银消费新趋势灵活配置C |
2.3092 |
0.68% |
| 2025-12-24 |
兴银消费新趋势灵活配置C |
2.2937 |
-0.38% |
| 2025-12-23 |
兴银消费新趋势灵活配置C |
2.3025 |
-1.00% |
| 2025-12-22 |
兴银消费新趋势灵活配置C |
2.3256 |
-0.22% |
| 2025-12-19 |
兴银消费新趋势灵活配置C |
2.3308 |
1.94% |
| 2025-12-18 |
兴银消费新趋势灵活配置C |
2.2865 |
0.03% |
| 2025-12-17 |
兴银消费新趋势灵活配置C |
2.2858 |
1.33% |
| 2025-12-16 |
兴银消费新趋势灵活配置C |
2.2557 |
0.44% |
| 2025-12-15 |
兴银消费新趋势灵活配置C |
2.2459 |
0.48% |
| 2025-12-12 |
兴银消费新趋势灵活配置C |
2.2351 |
0.77% |
| 2025-12-11 |
兴银消费新趋势灵活配置C |
2.2181 |
-1.36% |
| 2025-12-10 |
兴银消费新趋势灵活配置C |
2.2486 |
0.76% |
| 2025-12-09 |
兴银消费新趋势灵活配置C |
2.2316 |
-1.25% |
| 2025-12-08 |
兴银消费新趋势灵活配置C |
2.2598 |
-0.01% |
| 2025-12-05 |
兴银消费新趋势灵活配置C |
2.2601 |
0.55% |
| 2025-12-04 |
兴银消费新趋势灵活配置C |
2.2478 |
-0.93% |
| 2025-12-03 |
兴银消费新趋势灵活配置C |
2.2688 |
-0.41% |
| 2025-12-02 |
兴银消费新趋势灵活配置C |
2.2781 |
-0.79% |
| 2025-12-01 |
兴银消费新趋势灵活配置C |
2.2962 |
0.53% |
| 2025-11-28 |
兴银消费新趋势灵活配置C |
2.2840 |
1.16% |
| 2025-11-27 |
兴银消费新趋势灵活配置C |
2.2579 |
0.11% |
| 2025-11-26 |
兴银消费新趋势灵活配置C |
2.2554 |
0.08% |
| 2025-11-25 |
兴银消费新趋势灵活配置C |
2.2537 |
0.41% |
| 2025-11-24 |
兴银消费新趋势灵活配置C |
2.2445 |
0.95% |
| 2025-11-21 |
兴银消费新趋势灵活配置C |
2.2233 |
-2.17% |
| 2025-11-20 |
兴银消费新趋势灵活配置C |
2.2725 |
-1.39% |
| 2025-11-19 |
兴银消费新趋势灵活配置C |
2.3046 |
0.00% |
| 2025-11-18 |
兴银消费新趋势灵活配置C |
2.3047 |
-0.80% |
| 2025-11-17 |
兴银消费新趋势灵活配置C |
2.3234 |
-1.43% |
| 2025-11-14 |
兴银消费新趋势灵活配置C |
2.3571 |
-1.57% |
| 2025-11-13 |
兴银消费新趋势灵活配置C |
2.3947 |
0.87% |
| 2025-11-12 |
兴银消费新趋势灵活配置C |
2.3741 |
-0.31% |
| 2025-11-11 |
兴银消费新趋势灵活配置C |
2.3815 |
-0.01% |
| 2025-11-10 |
兴银消费新趋势灵活配置C |
2.3817 |
3.08% |
| 2025-11-07 |
兴银消费新趋势灵活配置C |
2.3105 |
-0.17% |
| 2025-11-06 |
兴银消费新趋势灵活配置C |
2.3145 |
-0.17% |
| 2025-11-05 |
兴银消费新趋势灵活配置C |
2.3184 |
0.65% |
| 2025-11-04 |
兴银消费新趋势灵活配置C |
2.3034 |
-1.73% |
| 2025-11-03 |
兴银消费新趋势灵活配置C |
2.3439 |
0.51% |
| 2025-10-31 |
兴银消费新趋势灵活配置C |
2.3319 |
0.54% |
| 2025-10-30 |
兴银消费新趋势灵活配置C |
2.3194 |
-1.38% |
| 2025-10-29 |
兴银消费新趋势灵活配置C |
2.3519 |
0.53% |
| 2025-10-28 |
兴银消费新趋势灵活配置C |
2.3394 |
-1.36% |
| 2025-10-27 |
兴银消费新趋势灵活配置C |
2.3716 |
1.28% |
| 2025-10-24 |
兴银消费新趋势灵活配置C |
2.3416 |
-0.26% |
| 2025-10-23 |
兴银消费新趋势灵活配置C |
2.3478 |
-0.24% |
| 2025-10-22 |
兴银消费新趋势灵活配置C |
2.3535 |
-0.95% |
| 2025-10-21 |
兴银消费新趋势灵活配置C |
2.3761 |
0.76% |
| 2025-10-20 |
兴银消费新趋势灵活配置C |
2.3582 |
0.07% |
| 2025-10-17 |
兴银消费新趋势灵活配置C |
2.3566 |
-1.92% |
| 2025-10-16 |
兴银消费新趋势灵活配置C |
2.4028 |
-0.93% |
| 2025-10-15 |
兴银消费新趋势灵活配置C |
2.4254 |
1.87% |
| 2025-10-14 |
兴银消费新趋势灵活配置C |
2.3809 |
0.40% |
| 2025-10-13 |
兴银消费新趋势灵活配置C |
2.3715 |
-0.81% |
| 2025-10-10 |
兴银消费新趋势灵活配置C |
2.3908 |
0.60% |
| 2025-10-09 |
兴银消费新趋势灵活配置C |
2.3766 |
-0.75% |
| 2025-09-30 |
兴银消费新趋势灵活配置C |
2.3945 |
-0.01% |
| 2025-09-29 |
兴银消费新趋势灵活配置C |
2.3948 |
-0.18% |
| 2025-09-26 |
兴银消费新趋势灵活配置C |
2.3991 |
-0.98% |
| 2025-09-25 |
兴银消费新趋势灵活配置C |
2.4228 |
-0.52% |
| 2025-09-24 |
兴银消费新趋势灵活配置C |
2.4354 |
1.07% |
| 2025-09-23 |
兴银消费新趋势灵活配置C |
2.4097 |
-1.00% |
| 2025-09-22 |
兴银消费新趋势灵活配置C |
2.4340 |
-0.73% |
| 2025-09-19 |
兴银消费新趋势灵活配置C |
2.4520 |
0.03% |
| 2025-09-18 |
兴银消费新趋势灵活配置C |
2.4512 |
-1.94% |
| 2025-09-17 |
兴银消费新趋势灵活配置C |
2.4998 |
-0.29% |
