近一季兴银智选消费混合A基金净值查询
查询指定日期范围兴银智选消费混合A018990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 |
兴银智选消费混合A |
1.0143 |
-0.55% |
| 2026-09-15 |
兴银智选消费混合A |
1.0199 |
-0.30% |
| 2026-09-14 |
兴银智选消费混合A |
1.0230 |
-0.24% |
| 2026-09-11 |
兴银智选消费混合A |
1.0255 |
-0.99% |
| 2026-09-10 |
兴银智选消费混合A |
1.0358 |
-1.43% |
| 2026-09-09 |
兴银智选消费混合A |
1.0508 |
-0.79% |
| 2026-09-08 |
兴银智选消费混合A |
1.0592 |
0.57% |
| 2026-09-07 |
兴银智选消费混合A |
1.0532 |
-0.69% |
| 2026-09-04 |
兴银智选消费混合A |
1.0605 |
1.79% |
| 2026-09-03 |
兴银智选消费混合A |
1.0419 |
0.12% |
| 2026-09-02 |
兴银智选消费混合A |
1.0407 |
0.19% |
| 2026-09-01 |
兴银智选消费混合A |
1.0387 |
0.60% |
| 2026-08-31 |
兴银智选消费混合A |
1.0325 |
-0.70% |
| 2026-08-28 |
兴银智选消费混合A |
1.0398 |
-0.28% |
| 2026-08-27 |
兴银智选消费混合A |
1.0427 |
0.25% |
| 2026-08-26 |
兴银智选消费混合A |
1.0401 |
0.45% |
| 2026-08-25 |
兴银智选消费混合A |
1.0354 |
2.31% |
| 2026-08-24 |
兴银智选消费混合A |
1.0120 |
-1.58% |
| 2026-08-21 |
兴银智选消费混合A |
1.0282 |
-0.86% |
| 2026-08-20 |
兴银智选消费混合A |
1.0371 |
1.08% |
| 2026-08-19 |
兴银智选消费混合A |
1.0260 |
-1.54% |
| 2026-08-18 |
兴银智选消费混合A |
1.0420 |
-0.09% |
| 2026-08-17 |
兴银智选消费混合A |
1.0429 |
0.30% |
| 2026-08-14 |
兴银智选消费混合A |
1.0398 |
-0.98% |
| 2026-08-13 |
兴银智选消费混合A |
1.0500 |
-0.77% |
| 2026-08-12 |
兴银智选消费混合A |
1.0582 |
-0.21% |
| 2026-08-11 |
兴银智选消费混合A |
1.0604 |
-0.14% |
| 2026-08-10 |
兴银智选消费混合A |
1.0619 |
1.89% |
| 2026-08-07 |
兴银智选消费混合A |
1.0422 |
0.66% |
| 2026-08-06 |
兴银智选消费混合A |
1.0354 |
-1.07% |
| 2026-08-05 |
兴银智选消费混合A |
1.0465 |
0.61% |
| 2026-08-04 |
兴银智选消费混合A |
1.0402 |
-0.73% |
| 2026-08-03 |
兴银智选消费混合A |
1.0478 |
0.38% |
| 2026-07-31 |
兴银智选消费混合A |
1.0438 |
-0.04% |
| 2026-07-30 |
兴银智选消费混合A |
1.0442 |
0.24% |
| 2026-07-29 |
兴银智选消费混合A |
1.0417 |
2.27% |
| 2026-07-28 |
兴银智选消费混合A |
1.0186 |
0.36% |
| 2026-07-27 |
兴银智选消费混合A |
1.0149 |
1.44% |
| 2026-07-24 |
兴银智选消费混合A |
1.0005 |
-2.42% |
| 2026-07-23 |
兴银智选消费混合A |
1.0253 |
0.71% |
| 2026-07-22 |
兴银智选消费混合A |
1.0181 |
0.39% |
| 2026-07-21 |
兴银智选消费混合A |
1.0141 |
-0.55% |
| 2026-07-20 |
兴银智选消费混合A |
1.0197 |
1.93% |
| 2026-07-17 |
兴银智选消费混合A |
1.0004 |
-3.45% |
| 2026-07-16 |
兴银智选消费混合A |
1.0361 |
1.84% |
| 2026-07-15 |
兴银智选消费混合A |
1.0174 |
2.61% |
| 2026-07-14 |
兴银智选消费混合A |
0.9915 |
0.36% |
| 2026-07-13 |
兴银智选消费混合A |
0.9879 |
-0.93% |
| 2026-07-10 |
兴银智选消费混合A |
0.9972 |
1.96% |
| 2026-07-09 |
兴银智选消费混合A |
0.9780 |
-1.66% |
| 2026-07-08 |
兴银智选消费混合A |
0.9942 |
-0.16% |
| 2026-07-07 |
兴银智选消费混合A |
0.9958 |
-1.55% |
| 2026-07-06 |
兴银智选消费混合A |
1.0115 |
1.42% |
| 2026-07-03 |
兴银智选消费混合A |
0.9973 |
1.20% |
| 2026-07-02 |
兴银智选消费混合A |
0.9855 |
1.46% |
| 2026-07-01 |
兴银智选消费混合A |
0.9713 |
2.06% |
| 2026-06-30 |
兴银智选消费混合A |
0.9517 |
-1.62% |
| 2026-06-29 |
兴银智选消费混合A |
0.9671 |
2.44% |
| 2026-06-26 |
兴银智选消费混合A |
0.9441 |
-1.69% |
| 2026-06-25 |
兴银智选消费混合A |
0.9603 |
-0.33% |
| 2026-06-24 |
兴银智选消费混合A |
0.9635 |
-0.94% |
| 2026-06-23 |
兴银智选消费混合A |
0.9726 |
-0.79% |
| 2026-06-22 |
兴银智选消费混合A |
0.9803 |
-0.38% |
| 2026-06-18 |
兴银智选消费混合A |
0.9840 |
-1.31% |
| 2026-06-17 |
兴银智选消费混合A |
0.9971 |
-1.87% |
