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 |
| 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% |
| 2025-09-16 |
兴银消费新趋势灵活配置C |
2.5070 |
0.58% |
| 2025-09-15 |
兴银消费新趋势灵活配置C |
2.4926 |
1.65% |
| 2025-09-12 |
兴银消费新趋势灵活配置C |
2.4522 |
-0.86% |
| 2025-09-11 |
兴银消费新趋势灵活配置C |
2.4734 |
1.51% |
| 2025-09-10 |
兴银消费新趋势灵活配置C |
2.4366 |
0.02% |
| 2025-09-09 |
兴银消费新趋势灵活配置C |
2.4361 |
-1.13% |
| 2025-09-08 |
兴银消费新趋势灵活配置C |
2.4639 |
1.68% |
| 2025-09-05 |
兴银消费新趋势灵活配置C |
2.4232 |
1.27% |
| 2025-09-04 |
兴银消费新趋势灵活配置C |
2.3929 |
0.07% |
| 2025-09-03 |
兴银消费新趋势灵活配置C |
2.3912 |
-1.27% |
| 2025-09-02 |
兴银消费新趋势灵活配置C |
2.4220 |
-1.61% |
| 2025-09-01 |
兴银消费新趋势灵活配置C |
2.4617 |
0.35% |
| 2025-08-29 |
兴银消费新趋势灵活配置C |
2.4531 |
1.46% |
| 2025-08-28 |
兴银消费新趋势灵活配置C |
2.4178 |
0.42% |
| 2025-08-27 |
兴银消费新趋势灵活配置C |
2.4077 |
-2.33% |
| 2025-08-26 |
兴银消费新趋势灵活配置C |
2.4652 |
0.86% |
| 2025-08-25 |
兴银消费新趋势灵活配置C |
2.4442 |
1.32% |
| 2025-08-22 |
兴银消费新趋势灵活配置C |
2.4123 |
-0.45% |
| 2025-08-21 |
兴银消费新趋势灵活配置C |
2.4233 |
0.19% |
| 2025-08-20 |
兴银消费新趋势灵活配置C |
2.4188 |
1.40% |
| 2025-08-19 |
兴银消费新趋势灵活配置C |
2.3853 |
1.45% |
| 2025-08-18 |
兴银消费新趋势灵活配置C |
2.3511 |
2.79% |
| 2025-08-15 |
兴银消费新趋势灵活配置C |
2.2872 |
1.64% |
| 2025-08-14 |
兴银消费新趋势灵活配置C |
2.2503 |
-1.84% |
| 2025-08-13 |
兴银消费新趋势灵活配置C |
2.2924 |
0.35% |
| 2025-08-12 |
兴银消费新趋势灵活配置C |
2.2843 |
0.00% |
| 2025-08-11 |
兴银消费新趋势灵活配置C |
2.2843 |
0.67% |
| 2025-08-08 |
兴银消费新趋势灵活配置C |
2.2692 |
-0.13% |
| 2025-08-07 |
兴银消费新趋势灵活配置C |
2.2722 |
1.44% |
| 2025-08-06 |
兴银消费新趋势灵活配置C |
2.2399 |
0.53% |
| 2025-08-05 |
兴银消费新趋势灵活配置C |
2.2281 |
0.58% |
| 2025-08-04 |
兴银消费新趋势灵活配置C |
2.2152 |
0.92% |
| 2025-08-01 |
兴银消费新趋势灵活配置C |
2.1949 |
0.39% |
| 2025-07-31 |
兴银消费新趋势灵活配置C |
2.1864 |
-1.24% |
| 2025-07-30 |
兴银消费新趋势灵活配置C |
2.2138 |
0.44% |
| 2025-07-29 |
兴银消费新趋势灵活配置C |
2.2040 |
-0.67% |
| 2025-07-28 |
兴银消费新趋势灵活配置C |
2.2189 |
0.31% |
| 2025-07-25 |
兴银消费新趋势灵活配置C |
2.2120 |
0.57% |
| 2025-07-24 |
兴银消费新趋势灵活配置C |
2.1994 |
0.69% |
| 2025-07-23 |
兴银消费新趋势灵活配置C |
2.1843 |
0.13% |
| 2025-07-22 |
兴银消费新趋势灵活配置C |
2.1814 |
1.01% |
| 2025-07-21 |
兴银消费新趋势灵活配置C |
2.1595 |
0.54% |
| 2025-07-18 |
兴银消费新趋势灵活配置C |
2.1479 |
-0.56% |
| 2025-07-17 |
兴银消费新趋势灵活配置C |
2.1599 |
0.49% |
| 2025-07-16 |
兴银消费新趋势灵活配置C |
2.1494 |
1.30% |
| 2025-07-15 |
兴银消费新趋势灵活配置C |
2.1219 |
-0.67% |
| 2025-07-14 |
兴银消费新趋势灵活配置C |
2.1363 |
-0.17% |
| 2025-07-11 |
兴银消费新趋势灵活配置C |
2.1399 |
0.24% |
| 2025-07-10 |
兴银消费新趋势灵活配置C |
2.1347 |
-0.54% |
| 2025-07-09 |
兴银消费新趋势灵活配置C |
2.1463 |
0.93% |
| 2025-07-08 |
兴银消费新趋势灵活配置C |
2.1265 |
0.23% |
| 2025-07-07 |
兴银消费新趋势灵活配置C |
2.1216 |
0.43% |
| 2025-07-04 |
兴银消费新趋势灵活配置C |
2.1125 |
-0.99% |
| 2025-07-03 |
兴银消费新趋势灵活配置C |
2.1336 |
0.36% |
| 2025-07-02 |
兴银消费新趋势灵活配置C |
2.1260 |
-1.17% |
| 2025-07-01 |
兴银消费新趋势灵活配置C |
2.1511 |
0.82% |
| 2025-06-30 |
兴银消费新趋势灵活配置C |
2.1335 |
1.26% |
| 2025-06-27 |
兴银消费新趋势灵活配置C |
2.1069 |
0.39% |
| 2025-06-26 |
兴银消费新趋势灵活配置C |
2.0987 |
-0.74% |
| 2025-06-25 |
兴银消费新趋势灵活配置C |
2.1143 |
0.24% |
| 2025-06-24 |
兴银消费新趋势灵活配置C |
2.1092 |
1.25% |
| 2025-06-23 |
兴银消费新趋势灵活配置C |
2.0831 |
0.17% |
| 2025-06-20 |
兴银消费新趋势灵活配置C |
2.0796 |
-0.74% |
| 2025-06-19 |
兴银消费新趋势灵活配置C |
2.0950 |
-1.79% |
| 2025-06-18 |
兴银消费新趋势灵活配置C |
2.1331 |
-1.42% |
| 2025-06-17 |
兴银消费新趋势灵活配置C |
2.1639 |
-0.94% |
| 2025-06-16 |
兴银消费新趋势灵活配置C |
2.1845 |
-0.12% |
| 2025-06-13 |
兴银消费新趋势灵活配置C |
2.1872 |
-3.40% |
| 2025-06-12 |
兴银消费新趋势灵活配置C |
2.2642 |
0.80% |
| 2025-06-11 |
兴银消费新趋势灵活配置C |
2.2463 |
0.45% |
| 2025-06-10 |
兴银消费新趋势灵活配置C |
2.2362 |
0.24% |
| 2025-06-09 |
兴银消费新趋势灵活配置C |
2.2309 |
1.13% |
| 2025-06-06 |
兴银消费新趋势灵活配置C |
2.2059 |
-1.97% |
| 2025-06-05 |
兴银消费新趋势灵活配置C |
2.2502 |
-2.51% |
| 2025-06-04 |
兴银消费新趋势灵活配置C |
2.3082 |
2.66% |
| 2025-06-03 |
兴银消费新趋势灵活配置C |
2.2485 |
2.38% |
| 2025-05-30 |
兴银消费新趋势灵活配置C |
2.1963 |
-0.86% |
| 2025-05-29 |
兴银消费新趋势灵活配置C |
2.2154 |
-0.36% |
| 2025-05-28 |
兴银消费新趋势灵活配置C |
2.2235 |
0.92% |
| 2025-05-27 |
兴银消费新趋势灵活配置C |
2.2033 |
1.05% |
| 2025-05-26 |
兴银消费新趋势灵活配置C |
2.1804 |
1.02% |
| 2025-05-23 |
兴银消费新趋势灵活配置C |
2.1583 |
-0.71% |
| 2025-05-22 |
兴银消费新趋势灵活配置C |
2.1737 |
-0.80% |
| 2025-05-21 |
兴银消费新趋势灵活配置C |
2.1913 |
0.18% |
| 2025-05-20 |
兴银消费新趋势灵活配置C |
2.1873 |
3.40% |
| 2025-05-19 |
兴银消费新趋势灵活配置C |
2.1153 |
2.37% |
| 2025-05-16 |
兴银消费新趋势灵活配置C |
2.0664 |
0.83% |
| 2025-05-15 |
兴银消费新趋势灵活配置C |
2.0494 |
0.88% |
| 2025-05-14 |
兴银消费新趋势灵活配置C |
2.0316 |
-0.48% |
| 2025-05-13 |
兴银消费新趋势灵活配置C |
2.0414 |
0.89% |
| 2025-05-12 |
兴银消费新趋势灵活配置C |
2.0233 |
0.34% |
| 2025-05-09 |
兴银消费新趋势灵活配置C |
2.0164 |
0.35% |
| 2025-05-08 |
兴银消费新趋势灵活配置C |
2.0093 |
-0.46% |
| 2025-05-07 |
兴银消费新趋势灵活配置C |
2.0186 |
0.03% |
| 2025-05-06 |
兴银消费新趋势灵活配置C |
2.0180 |
0.81% |
| 2025-04-30 |
兴银消费新趋势灵活配置C |
2.0017 |
1.00% |
| 2025-04-29 |
兴银消费新趋势灵活配置C |
1.9818 |
2.08% |
| 2025-04-28 |
兴银消费新趋势灵活配置C |
1.9415 |
-1.96% |
| 2025-04-25 |
兴银消费新趋势灵活配置C |
1.9804 |
0.28% |
| 2025-04-24 |
兴银消费新趋势灵活配置C |
1.9749 |
1.34% |
| 2025-04-23 |
兴银消费新趋势灵活配置C |
1.9487 |
-0.94% |
| 2025-04-22 |
兴银消费新趋势灵活配置C |
1.9672 |
-0.33% |
| 2025-04-21 |
兴银消费新趋势灵活配置C |
1.9737 |
2.72% |
| 2025-04-18 |
兴银消费新趋势灵活配置C |
1.9214 |
-2.67% |
| 2025-04-17 |
兴银消费新趋势灵活配置C |
1.9742 |
1.01% |
| 2025-04-16 |
兴银消费新趋势灵活配置C |
1.9544 |
-0.68% |
| 2025-04-15 |
兴银消费新趋势灵活配置C |
1.9677 |
0.59% |
| 2025-04-14 |
兴银消费新趋势灵活配置C |
1.9561 |
2.11% |
| 2025-04-11 |
兴银消费新趋势灵活配置C |
1.9157 |
-0.47% |
| 2025-04-10 |
兴银消费新趋势灵活配置C |
1.9248 |
3.24% |
| 2025-04-09 |
兴银消费新趋势灵活配置C |
1.8644 |
2.01% |
| 2025-04-08 |
兴银消费新趋势灵活配置C |
1.8277 |
3.58% |
| 2025-04-07 |
兴银消费新趋势灵活配置C |
1.7646 |
-8.00% |
| 2025-04-03 |
兴银消费新趋势灵活配置C |
1.9180 |
-0.07% |
| 2025-04-02 |
兴银消费新趋势灵活配置C |
1.9193 |
0.91% |
| 2025-04-01 |
兴银消费新趋势灵活配置C |
1.9019 |
1.62% |
| 2025-03-31 |
兴银消费新趋势灵活配置C |
1.8716 |
-0.98% |
| 2025-03-28 |
兴银消费新趋势灵活配置C |
1.8902 |
-1.10% |
| 2025-03-27 |
兴银消费新趋势灵活配置C |
1.9112 |
0.34% |
| 2025-03-26 |
兴银消费新趋势灵活配置C |
1.9048 |
0.03% |
| 2025-03-25 |
兴银消费新趋势灵活配置C |
1.9043 |
-0.61% |
| 2025-03-24 |
兴银消费新趋势灵活配置C |
1.9160 |
0.35% |
| 2025-03-21 |
兴银消费新趋势灵活配置C |
1.9094 |
-1.42% |
| 2025-03-20 |
兴银消费新趋势灵活配置C |
1.9370 |
-0.85% |
| 2025-03-19 |
兴银消费新趋势灵活配置C |
1.9537 |
-0.87% |
| 2025-03-18 |
兴银消费新趋势灵活配置C |
1.9708 |
-0.09% |
| 2025-03-17 |
兴银消费新趋势灵活配置C |
1.9725 |
0.21% |
| 2025-03-14 |
兴银消费新趋势灵活配置C |
1.9684 |
2.71% |
| 2025-03-13 |
兴银消费新趋势灵活配置C |
1.9164 |
0.16% |
| 2025-03-12 |
兴银消费新趋势灵活配置C |
1.9134 |
-0.02% |
| 2025-03-11 |
兴银消费新趋势灵活配置C |
1.9138 |
1.01% |
| 2025-03-10 |
兴银消费新趋势灵活配置C |
1.8946 |
0.01% |
| 2025-03-07 |
兴银消费新趋势灵活配置C |
1.8945 |
-0.22% |
| 2025-03-06 |
兴银消费新趋势灵活配置C |
1.8987 |
1.68% |
| 2025-03-05 |
兴银消费新趋势灵活配置C |
1.8674 |
0.16% |
| 2025-03-04 |
兴银消费新趋势灵活配置C |
1.8644 |
0.39% |
| 2025-03-03 |
兴银消费新趋势灵活配置C |
1.8572 |
0.08% |
| 2025-02-28 |
兴银消费新趋势灵活配置C |
1.8558 |
-1.92% |
| 2025-02-27 |
兴银消费新趋势灵活配置C |
1.8922 |
2.26% |
| 2025-02-26 |
兴银消费新趋势灵活配置C |
1.8504 |
0.58% |
| 2025-02-25 |
兴银消费新趋势灵活配置C |
1.8398 |
-0.69% |
| 2025-02-24 |
兴银消费新趋势灵活配置C |
1.8526 |
0.27% |
| 2025-02-21 |
兴银消费新趋势灵活配置C |
1.8476 |
-0.31% |
| 2025-02-20 |
兴银消费新趋势灵活配置C |
1.8534 |
1.20% |
| 2025-02-19 |
兴银消费新趋势灵活配置C |
1.8314 |
1.37% |
| 2025-02-18 |
兴银消费新趋势灵活配置C |
1.8066 |
-2.58% |
| 2025-02-17 |
兴银消费新趋势灵活配置C |
1.8545 |
-0.03% |
| 2025-02-14 |
兴银消费新趋势灵活配置C |
1.8551 |
0.73% |
| 2025-02-13 |
兴银消费新趋势灵活配置C |
1.8417 |
-0.65% |
| 2025-02-12 |
兴银消费新趋势灵活配置C |
1.8538 |
0.02% |
| 2025-02-11 |
兴银消费新趋势灵活配置C |
1.8534 |
-0.48% |
| 2025-02-10 |
兴银消费新趋势灵活配置C |
1.8623 |
1.43% |
| 2025-02-07 |
兴银消费新趋势灵活配置C |
1.8361 |
0.78% |
| 2025-02-06 |
兴银消费新趋势灵活配置C |
1.8219 |
1.08% |
| 2025-02-05 |
兴银消费新趋势灵活配置C |
1.8024 |
-2.43% |
| 2025-01-27 |
兴银消费新趋势灵活配置C |
1.8472 |
0.04% |
| 2025-01-24 |
兴银消费新趋势灵活配置C |
1.8465 |
0.98% |
| 2025-01-23 |
兴银消费新趋势灵活配置C |
1.8286 |
-0.26% |
| 2025-01-22 |
兴银消费新趋势灵活配置C |
1.8333 |
-1.61% |
| 2025-01-21 |
兴银消费新趋势灵活配置C |
1.8633 |
0.38% |
| 2025-01-20 |
兴银消费新趋势灵活配置C |
1.8562 |
0.37% |
| 2025-01-17 |
兴银消费新趋势灵活配置C |
1.8494 |
0.77% |
| 2025-01-16 |
兴银消费新趋势灵活配置C |
1.8352 |
0.96% |
| 2025-01-15 |
兴银消费新趋势灵活配置C |
1.8177 |
0.02% |
| 2025-01-14 |
兴银消费新趋势灵活配置C |
1.8174 |
3.92% |
| 2025-01-13 |
兴银消费新趋势灵活配置C |
1.7489 |
0.06% |
| 2025-01-10 |
兴银消费新趋势灵活配置C |
1.7478 |
-2.63% |
| 2025-01-09 |
兴银消费新趋势灵活配置C |
1.7950 |
-0.87% |
| 2025-01-08 |
兴银消费新趋势灵活配置C |
1.8107 |
0.51% |
| 2025-01-07 |
兴银消费新趋势灵活配置C |
1.8016 |
1.24% |
| 2025-01-06 |
兴银消费新趋势灵活配置C |
1.7795 |
-0.73% |
| 2025-01-03 |
兴银消费新趋势灵活配置C |
1.7926 |
-3.11% |
| 2025-01-02 |
兴银消费新趋势灵活配置C |
1.8502 |
-0.11% |
| 2024-12-31 |
兴银消费新趋势灵活配置C |
1.8522 |
-0.88% |
| 2024-12-26 |
兴银消费新趋势灵活配置C |
1.8754 |
0.65% |
| 2024-12-25 |
兴银消费新趋势灵活配置C |
1.8632 |
-0.91% |
| 2024-12-24 |
兴银消费新趋势灵活配置C |
1.8803 |
1.05% |
| 2024-12-23 |
兴银消费新趋势灵活配置C |
1.8608 |
-2.86% |
