近半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 |
| 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% |
| 2025-09-16 |
兴银智选消费混合A |
1.3268 |
-0.11% |
| 2025-09-15 |
兴银智选消费混合A |
1.3282 |
0.64% |
| 2025-09-12 |
兴银智选消费混合A |
1.3198 |
-0.29% |
| 2025-09-11 |
兴银智选消费混合A |
1.3237 |
1.20% |
| 2025-09-10 |
兴银智选消费混合A |
1.3080 |
-0.05% |
| 2025-09-09 |
兴银智选消费混合A |
1.3086 |
-1.01% |
| 2025-09-08 |
兴银智选消费混合A |
1.3219 |
2.21% |
| 2025-09-05 |
兴银智选消费混合A |
1.2933 |
2.16% |
| 2025-09-04 |
兴银智选消费混合A |
1.2659 |
-1.06% |
| 2025-09-03 |
兴银智选消费混合A |
1.2795 |
-0.37% |
| 2025-09-02 |
兴银智选消费混合A |
1.2843 |
-1.65% |
| 2025-09-01 |
兴银智选消费混合A |
1.3059 |
1.67% |
| 2025-08-29 |
兴银智选消费混合A |
1.2845 |
1.16% |
| 2025-08-28 |
兴银智选消费混合A |
1.2698 |
-0.50% |
| 2025-08-27 |
兴银智选消费混合A |
1.2762 |
-2.09% |
| 2025-08-26 |
兴银智选消费混合A |
1.3035 |
0.35% |
| 2025-08-25 |
兴银智选消费混合A |
1.2990 |
1.14% |
| 2025-08-22 |
兴银智选消费混合A |
1.2844 |
0.27% |
| 2025-08-21 |
兴银智选消费混合A |
1.2810 |
-0.19% |
| 2025-08-20 |
兴银智选消费混合A |
1.2835 |
0.49% |
| 2025-08-19 |
兴银智选消费混合A |
1.2772 |
-0.27% |
| 2025-08-18 |
兴银智选消费混合A |
1.2807 |
0.49% |
| 2025-08-15 |
兴银智选消费混合A |
1.2744 |
0.85% |
| 2025-08-14 |
兴银智选消费混合A |
1.2637 |
-0.71% |
| 2025-08-13 |
兴银智选消费混合A |
1.2727 |
0.76% |
| 2025-08-12 |
兴银智选消费混合A |
1.2631 |
0.93% |
| 2025-08-11 |
兴银智选消费混合A |
1.2515 |
1.53% |
| 2025-08-08 |
兴银智选消费混合A |
1.2327 |
-0.08% |
| 2025-08-07 |
兴银智选消费混合A |
1.2337 |
0.12% |
| 2025-08-06 |
兴银智选消费混合A |
1.2322 |
-0.24% |
| 2025-08-05 |
兴银智选消费混合A |
1.2352 |
0.47% |
| 2025-08-04 |
兴银智选消费混合A |
1.2294 |
0.92% |
| 2025-08-01 |
兴银智选消费混合A |
1.2182 |
-0.16% |
| 2025-07-31 |
兴银智选消费混合A |
1.2201 |
-0.89% |
| 2025-07-30 |
兴银智选消费混合A |
1.2310 |
-0.65% |
| 2025-07-29 |
兴银智选消费混合A |
1.2391 |
0.67% |
| 2025-07-28 |
兴银智选消费混合A |
1.2309 |
0.31% |
| 2025-07-25 |
兴银智选消费混合A |
1.2271 |
1.05% |
| 2025-07-24 |
兴银智选消费混合A |
1.2144 |
1.25% |
| 2025-07-23 |
兴银智选消费混合A |
1.1994 |
0.63% |
| 2025-07-22 |
兴银智选消费混合A |
1.1919 |
0.20% |
| 2025-07-21 |
兴银智选消费混合A |
1.1895 |
1.04% |
| 2025-07-18 |
兴银智选消费混合A |
1.1772 |
0.64% |
| 2025-07-17 |
兴银智选消费混合A |
1.1697 |
0.95% |
| 2025-07-16 |
兴银智选消费混合A |
1.1587 |
-0.24% |
| 2025-07-15 |
兴银智选消费混合A |
1.1615 |
0.19% |
| 2025-07-14 |
兴银智选消费混合A |
1.1593 |
0.09% |
| 2025-07-11 |
兴银智选消费混合A |
1.1582 |
0.57% |
| 2025-07-10 |
兴银智选消费混合A |
1.1516 |
0.02% |
| 2025-07-09 |
兴银智选消费混合A |
1.1514 |
1.12% |
| 2025-07-08 |
兴银智选消费混合A |
1.1387 |
1.37% |
| 2025-07-07 |
兴银智选消费混合A |
1.1233 |
-0.04% |
| 2025-07-04 |
兴银智选消费混合A |
1.1237 |
-0.12% |
| 2025-07-03 |
兴银智选消费混合A |
1.1250 |
0.48% |
| 2025-07-02 |
兴银智选消费混合A |
1.1196 |
-0.42% |
| 2025-07-01 |
兴银智选消费混合A |
1.1243 |
0.62% |
| 2025-06-30 |
兴银智选消费混合A |
1.1174 |
1.31% |
| 2025-06-27 |
兴银智选消费混合A |
1.1029 |
0.08% |
| 2025-06-26 |
兴银智选消费混合A |
1.1020 |
-1.04% |
| 2025-06-25 |
兴银智选消费混合A |
1.1136 |
1.03% |
| 2025-06-24 |
兴银智选消费混合A |
1.1022 |
1.45% |
| 2025-06-23 |
兴银智选消费混合A |
1.0865 |
0.33% |
