近一年兴银智选消费混合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% |
| 2026-06-16 |
兴银智选消费混合A |
1.0157 |
-1.80% |
| 2026-06-15 |
兴银智选消费混合A |
1.0340 |
1.04% |
| 2026-06-12 |
兴银智选消费混合A |
1.0234 |
1.75% |
| 2026-06-11 |
兴银智选消费混合A |
1.0058 |
-0.68% |
| 2026-06-10 |
兴银智选消费混合A |
1.0127 |
0.90% |
| 2026-06-09 |
兴银智选消费混合A |
1.0037 |
-0.45% |
| 2026-06-08 |
兴银智选消费混合A |
1.0082 |
-1.37% |
| 2026-06-05 |
兴银智选消费混合A |
1.0222 |
-0.87% |
| 2026-06-04 |
兴银智选消费混合A |
1.0312 |
-1.68% |
| 2026-06-03 |
兴银智选消费混合A |
1.0485 |
-1.54% |
| 2026-06-02 |
兴银智选消费混合A |
1.0646 |
-0.96% |
| 2026-06-01 |
兴银智选消费混合A |
1.0749 |
0.83% |
| 2026-05-29 |
兴银智选消费混合A |
1.0660 |
1.37% |
| 2026-05-28 |
兴银智选消费混合A |
1.0516 |
-1.56% |
| 2026-05-27 |
兴银智选消费混合A |
1.0680 |
-1.12% |
| 2026-05-26 |
兴银智选消费混合A |
1.0801 |
-0.50% |
| 2026-05-25 |
兴银智选消费混合A |
1.0855 |
-0.54% |
| 2026-05-22 |
兴银智选消费混合A |
1.0914 |
-0.76% |
| 2026-05-21 |
兴银智选消费混合A |
1.0997 |
-0.66% |
| 2026-05-20 |
兴银智选消费混合A |
1.1070 |
-0.90% |
| 2026-05-19 |
兴银智选消费混合A |
1.1170 |
-0.08% |
| 2026-05-18 |
兴银智选消费混合A |
1.1179 |
-1.99% |
| 2026-05-15 |
兴银智选消费混合A |
1.1402 |
-1.11% |
| 2026-05-14 |
兴银智选消费混合A |
1.1530 |
-0.63% |
| 2026-05-13 |
兴银智选消费混合A |
1.1603 |
-0.15% |
| 2026-05-12 |
兴银智选消费混合A |
1.1620 |
-1.81% |
| 2026-05-11 |
兴银智选消费混合A |
1.1830 |
-0.58% |
| 2026-05-08 |
兴银智选消费混合A |
1.1899 |
-0.56% |
| 2026-04-30 |
兴银智选消费混合A |
1.1902 |
-0.95% |
| 2026-04-29 |
兴银智选消费混合A |
1.2016 |
0.94% |
| 2026-04-28 |
兴银智选消费混合A |
1.1904 |
-1.19% |
| 2026-04-27 |
兴银智选消费混合A |
1.2047 |
-0.70% |
| 2026-04-24 |
兴银智选消费混合A |
1.2132 |
-0.11% |
| 2026-04-23 |
兴银智选消费混合A |
1.2145 |
-1.06% |
| 2026-04-22 |
兴银智选消费混合A |
1.2275 |
-0.97% |
| 2026-04-21 |
兴银智选消费混合A |
1.2395 |
0.31% |
| 2026-04-20 |
兴银智选消费混合A |
1.2357 |
1.38% |
| 2026-04-17 |
兴银智选消费混合A |
1.2189 |
-0.97% |
| 2026-04-16 |
兴银智选消费混合A |
1.2309 |
0.85% |
| 2026-04-15 |
兴银智选消费混合A |
1.2205 |
0.41% |
| 2026-04-14 |
兴银智选消费混合A |
1.2155 |
0.06% |
| 2026-04-13 |
兴银智选消费混合A |
1.2148 |
-0.82% |
| 2026-04-10 |
兴银智选消费混合A |
1.2248 |
0.37% |
| 2026-04-09 |
兴银智选消费混合A |
1.2203 |
-0.89% |
| 2026-04-08 |
兴银智选消费混合A |
1.2313 |
1.84% |
| 2026-04-07 |
兴银智选消费混合A |
1.2090 |
0.37% |
| 2026-04-03 |
兴银智选消费混合A |
1.2046 |
-1.04% |
| 2026-04-02 |
兴银智选消费混合A |
1.2173 |
-0.41% |
| 2026-04-01 |
兴银智选消费混合A |
1.2223 |
2.95% |
| 2026-03-31 |
兴银智选消费混合A |
1.1873 |
-0.58% |
| 2026-03-30 |
兴银智选消费混合A |
1.1942 |
-0.47% |
| 2026-03-27 |
兴银智选消费混合A |
1.1998 |
1.82% |
| 2026-03-26 |
兴银智选消费混合A |
1.1784 |
-1.11% |
| 2026-03-25 |
兴银智选消费混合A |
1.1916 |
0.80% |
| 2026-03-24 |
兴银智选消费混合A |
1.1821 |
2.68% |
| 2026-03-23 |
兴银智选消费混合A |
1.1513 |
-3.99% |
| 2026-03-20 |
兴银智选消费混合A |
1.1991 |
-0.59% |
| 2026-03-19 |
兴银智选消费混合A |
1.2062 |
-2.50% |
| 2026-03-18 |
兴银智选消费混合A |
1.2371 |
0.19% |
| 2026-03-17 |
兴银智选消费混合A |
1.2348 |
-0.01% |
| 2026-03-16 |
兴银智选消费混合A |
1.2349 |
0.87% |
| 2026-03-13 |
兴银智选消费混合A |
1.2242 |
-0.36% |
| 2026-03-12 |
兴银智选消费混合A |
1.2286 |
-0.41% |
| 2026-03-11 |
兴银智选消费混合A |
1.2337 |
-0.07% |
| 2026-03-10 |
兴银智选消费混合A |
1.2346 |
1.27% |
| 2026-03-09 |
兴银智选消费混合A |
1.2191 |
-1.45% |
| 2026-03-06 |
兴银智选消费混合A |
1.2370 |
2.05% |
| 2026-03-05 |
兴银智选消费混合A |
1.2121 |
-0.80% |
| 2026-03-04 |
兴银智选消费混合A |
1.2218 |
-0.53% |
| 2026-03-03 |
兴银智选消费混合A |
1.2283 |
-2.42% |
| 2026-03-02 |
兴银智选消费混合A |
1.2588 |
-2.60% |
| 2026-02-27 |
兴银智选消费混合A |
1.2915 |
1.12% |
| 2026-02-26 |
兴银智选消费混合A |
1.2772 |
-1.34% |
| 2026-02-25 |
兴银智选消费混合A |
1.2946 |
0.29% |
| 2026-02-24 |
兴银智选消费混合A |
1.2909 |
-0.47% |
| 2026-02-13 |
兴银智选消费混合A |
1.2970 |
-0.61% |
| 2026-02-12 |
兴银智选消费混合A |
1.3050 |
-1.62% |
| 2026-02-11 |
兴银智选消费混合A |
1.3262 |
-0.17% |
| 2026-02-10 |
兴银智选消费混合A |
1.3284 |
-0.28% |
| 2026-02-09 |
兴银智选消费混合A |
1.3321 |
0.70% |
| 2026-02-06 |
兴银智选消费混合A |
1.3228 |
-0.44% |
| 2026-02-05 |
兴银智选消费混合A |
1.3287 |
1.40% |
| 2026-02-04 |
兴银智选消费混合A |
1.3104 |
0.89% |
| 2026-02-03 |
兴银智选消费混合A |
1.2988 |
1.92% |
| 2026-02-02 |
兴银智选消费混合A |
1.2743 |
-1.91% |
| 2026-01-30 |
兴银智选消费混合A |
1.2991 |
-0.25% |
| 2026-01-29 |
兴银智选消费混合A |
1.3024 |
1.04% |
| 2026-01-28 |
兴银智选消费混合A |
1.2890 |
-0.59% |
| 2026-01-27 |
兴银智选消费混合A |
1.2966 |
-0.75% |
| 2026-01-26 |
兴银智选消费混合A |
1.3064 |
-1.32% |
| 2026-01-23 |
兴银智选消费混合A |
1.3239 |
0.20% |
| 2026-01-22 |
兴银智选消费混合A |
1.3213 |
-0.15% |
| 2026-01-21 |
兴银智选消费混合A |
1.3233 |
0.17% |
| 2026-01-20 |
兴银智选消费混合A |
1.3211 |
0.11% |
| 2026-01-19 |
兴银智选消费混合A |
1.3197 |
0.66% |
| 2026-01-16 |
兴银智选消费混合A |
1.3110 |
-0.70% |
| 2026-01-15 |
兴银智选消费混合A |
1.3203 |
-0.48% |
| 2026-01-14 |
兴银智选消费混合A |
1.3267 |
0.71% |
| 2026-01-13 |
兴银智选消费混合A |
1.3173 |
0.23% |
| 2026-01-12 |
兴银智选消费混合A |
1.3143 |
0.77% |
| 2026-01-09 |
兴银智选消费混合A |
1.3042 |
0.06% |
| 2026-01-08 |
兴银智选消费混合A |
1.3034 |
0.18% |
| 2026-01-07 |
兴银智选消费混合A |
1.3011 |
0.68% |
| 2026-01-06 |
兴银智选消费混合A |
1.2923 |
0.54% |
| 2026-01-05 |
兴银智选消费混合A |
1.2853 |
1.57% |
| 2025-12-31 |
兴银智选消费混合A |
1.2654 |
0.31% |
| 2025-12-30 |
兴银智选消费混合A |
1.2615 |
-0.03% |
| 2025-12-29 |
兴银智选消费混合A |
1.2619 |
-0.88% |
| 2025-12-26 |
兴银智选消费混合A |
1.2731 |
-0.28% |
| 2025-12-25 |
兴银智选消费混合A |
1.2767 |
0.36% |
| 2025-12-24 |
兴银智选消费混合A |
1.2721 |
0.11% |
| 2025-12-23 |
兴银智选消费混合A |
1.2707 |
-0.56% |
| 2025-12-22 |
兴银智选消费混合A |
1.2778 |
0.27% |
| 2025-12-19 |
兴银智选消费混合A |
1.2743 |
1.51% |
| 2025-12-18 |
兴银智选消费混合A |
1.2554 |
-0.10% |
| 2025-12-17 |
兴银智选消费混合A |
1.2566 |
1.34% |
| 2025-12-16 |
兴银智选消费混合A |
1.2400 |
-0.47% |
| 2025-12-15 |
兴银智选消费混合A |
1.2459 |
-0.30% |
| 2025-12-12 |
兴银智选消费混合A |
1.2496 |
1.69% |
| 2025-12-11 |
兴银智选消费混合A |
1.2288 |
-0.83% |
| 2025-12-10 |
兴银智选消费混合A |
1.2391 |
0.20% |
| 2025-12-09 |
兴银智选消费混合A |
1.2366 |
-1.23% |
| 2025-12-08 |
兴银智选消费混合A |
1.2520 |
-0.64% |
| 2025-12-05 |
兴银智选消费混合A |
1.2601 |
0.11% |
| 2025-12-04 |
兴银智选消费混合A |
1.2587 |
-0.36% |
| 2025-12-03 |
兴银智选消费混合A |
1.2633 |
-0.45% |
| 2025-12-02 |
兴银智选消费混合A |
1.2690 |
-0.72% |
| 2025-12-01 |
兴银智选消费混合A |
1.2782 |
0.53% |
| 2025-11-28 |
兴银智选消费混合A |
1.2715 |
0.68% |
| 2025-11-27 |
兴银智选消费混合A |
1.2629 |
0.10% |
| 2025-11-26 |
兴银智选消费混合A |
1.2616 |
0.25% |
| 2025-11-25 |
兴银智选消费混合A |
1.2584 |
0.48% |
| 2025-11-24 |
兴银智选消费混合A |
1.2524 |
1.29% |
| 2025-11-21 |
兴银智选消费混合A |
1.2364 |
-2.14% |
| 2025-11-20 |
兴银智选消费混合A |
1.2635 |
-0.98% |
| 2025-11-19 |
兴银智选消费混合A |
1.2760 |
0.11% |
| 2025-11-18 |
兴银智选消费混合A |
1.2746 |
-1.27% |
| 2025-11-17 |
兴银智选消费混合A |
1.2910 |
-1.46% |
| 2025-11-14 |
兴银智选消费混合A |
1.3101 |
-1.47% |
| 2025-11-13 |
兴银智选消费混合A |
1.3297 |
0.85% |
| 2025-11-12 |
兴银智选消费混合A |
1.3185 |
-0.09% |
| 2025-11-11 |
兴银智选消费混合A |
1.3197 |
0.02% |
| 2025-11-10 |
兴银智选消费混合A |
1.3195 |
2.41% |
| 2025-11-07 |
兴银智选消费混合A |
1.2884 |
-0.81% |
| 2025-11-06 |
兴银智选消费混合A |
1.2989 |
0.80% |
| 2025-11-05 |
兴银智选消费混合A |
1.2886 |
0.34% |
| 2025-11-04 |
兴银智选消费混合A |
1.2842 |
-1.40% |
| 2025-11-03 |
兴银智选消费混合A |
1.3025 |
0.58% |
| 2025-10-31 |
兴银智选消费混合A |
1.2950 |
-0.25% |
| 2025-10-30 |
兴银智选消费混合A |
1.2982 |
-0.82% |
| 2025-10-29 |
兴银智选消费混合A |
1.3089 |
1.61% |
| 2025-10-28 |
兴银智选消费混合A |
1.2882 |
-0.88% |
| 2025-10-27 |
兴银智选消费混合A |
1.2997 |
1.33% |
| 2025-10-24 |
兴银智选消费混合A |
1.2826 |
0.63% |
| 2025-10-23 |
兴银智选消费混合A |
1.2746 |
0.08% |
| 2025-10-22 |
兴银智选消费混合A |
1.2736 |
-1.32% |
| 2025-10-21 |
兴银智选消费混合A |
1.2907 |
0.95% |
| 2025-10-20 |
兴银智选消费混合A |
1.2786 |
1.02% |
| 2025-10-17 |
兴银智选消费混合A |
1.2657 |
-2.77% |
| 2025-10-16 |
兴银智选消费混合A |
1.3017 |
-0.67% |
| 2025-10-15 |
兴银智选消费混合A |
1.3105 |
1.87% |
| 2025-10-14 |
兴银智选消费混合A |
1.2864 |
-1.21% |
| 2025-10-13 |
兴银智选消费混合A |
1.3022 |
-1.04% |
| 2025-10-10 |
兴银智选消费混合A |
1.3159 |
-0.54% |
| 2025-10-09 |
兴银智选消费混合A |
1.3230 |
0.11% |
| 2025-09-30 |
兴银智选消费混合A |
1.3216 |
0.62% |
| 2025-09-29 |
兴银智选消费混合A |
1.3134 |
0.57% |
| 2025-09-26 |
兴银智选消费混合A |
1.3059 |
-1.00% |
| 2025-09-25 |
兴银智选消费混合A |
1.3191 |
-0.22% |
| 2025-09-24 |
兴银智选消费混合A |
1.3220 |
1.79% |
| 2025-09-23 |
兴银智选消费混合A |
1.2988 |
-0.63% |
| 2025-09-22 |
兴银智选消费混合A |
1.3071 |
-0.50% |
| 2025-09-19 |
兴银智选消费混合A |
1.3137 |
0.08% |
| 2025-09-18 |
兴银智选消费混合A |
1.3126 |
-1.24% |
| 2025-09-17 |
兴银智选消费混合A |
1.3291 |
0.17% |
