近一季兴银智选消费混合C基金净值查询
查询指定日期范围兴银智选消费混合C018991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C |
1.0000 |
-0.55% |
| 2026-09-15 |
兴银智选消费混合C |
1.0055 |
-0.30% |
| 2026-09-14 |
兴银智选消费混合C |
1.0085 |
-0.26% |
| 2026-09-11 |
兴银智选消费混合C |
1.0111 |
-1.00% |
| 2026-09-10 |
兴银智选消费混合C |
1.0213 |
-1.43% |
| 2026-09-09 |
兴银智选消费混合C |
1.0361 |
-0.79% |
| 2026-09-08 |
兴银智选消费混合C |
1.0443 |
0.57% |
| 2026-09-07 |
兴银智选消费混合C |
1.0384 |
-0.70% |
| 2026-09-04 |
兴银智选消费混合C |
1.0457 |
1.78% |
| 2026-09-03 |
兴银智选消费混合C |
1.0274 |
0.12% |
| 2026-09-02 |
兴银智选消费混合C |
1.0262 |
0.19% |
| 2026-09-01 |
兴银智选消费混合C |
1.0243 |
0.60% |
| 2026-08-31 |
兴银智选消费混合C |
1.0182 |
-0.70% |
| 2026-08-28 |
兴银智选消费混合C |
1.0254 |
-0.28% |
| 2026-08-27 |
兴银智选消费混合C |
1.0283 |
0.25% |
| 2026-08-26 |
兴银智选消费混合C |
1.0257 |
0.45% |
| 2026-08-25 |
兴银智选消费混合C |
1.0211 |
2.31% |
| 2026-08-24 |
兴银智选消费混合C |
0.9980 |
-1.59% |
| 2026-08-21 |
兴银智选消费混合C |
1.0141 |
-0.85% |
| 2026-08-20 |
兴银智选消费混合C |
1.0228 |
1.09% |
| 2026-08-19 |
兴银智选消费混合C |
1.0118 |
-1.55% |
| 2026-08-18 |
兴银智选消费混合C |
1.0277 |
-0.09% |
| 2026-08-17 |
兴银智选消费混合C |
1.0286 |
0.29% |
| 2026-08-14 |
兴银智选消费混合C |
1.0256 |
-0.98% |
| 2026-08-13 |
兴银智选消费混合C |
1.0357 |
-0.77% |
| 2026-08-12 |
兴银智选消费混合C |
1.0437 |
-0.21% |
| 2026-08-11 |
兴银智选消费混合C |
1.0459 |
-0.14% |
| 2026-08-10 |
兴银智选消费混合C |
1.0474 |
1.89% |
| 2026-08-07 |
兴银智选消费混合C |
1.0280 |
0.65% |
| 2026-08-06 |
兴银智选消费混合C |
1.0214 |
-1.07% |
| 2026-08-05 |
兴银智选消费混合C |
1.0324 |
0.61% |
| 2026-08-04 |
兴银智选消费混合C |
1.0261 |
-0.73% |
| 2026-08-03 |
兴银智选消费混合C |
1.0336 |
0.38% |
| 2026-07-31 |
兴银智选消费混合C |
1.0297 |
-0.05% |
| 2026-07-30 |
兴银智选消费混合C |
1.0302 |
0.24% |
| 2026-07-29 |
兴银智选消费混合C |
1.0277 |
2.27% |
| 2026-07-28 |
兴银智选消费混合C |
1.0049 |
0.36% |
| 2026-07-27 |
兴银智选消费混合C |
1.0013 |
1.44% |
| 2026-07-24 |
兴银智选消费混合C |
0.9871 |
-2.41% |
| 2026-07-23 |
兴银智选消费混合C |
1.0115 |
0.70% |
| 2026-07-22 |
兴银智选消费混合C |
1.0045 |
0.39% |
| 2026-07-21 |
兴银智选消费混合C |
1.0006 |
-0.55% |
| 2026-07-20 |
兴银智选消费混合C |
1.0061 |
1.94% |
| 2026-07-17 |
兴银智选消费混合C |
0.9870 |
-3.45% |
| 2026-07-16 |
兴银智选消费混合C |
1.0223 |
1.83% |
| 2026-07-15 |
兴银智选消费混合C |
1.0039 |
2.61% |
| 2026-07-14 |
兴银智选消费混合C |
0.9784 |
0.37% |
| 2026-07-13 |
兴银智选消费混合C |
0.9748 |
-0.93% |
| 2026-07-10 |
兴银智选消费混合C |
0.9840 |
1.96% |
| 2026-07-09 |
兴银智选消费混合C |
0.9651 |
-1.66% |
| 2026-07-08 |
兴银智选消费混合C |
0.9811 |
-0.16% |
| 2026-07-07 |
兴银智选消费混合C |
0.9827 |
-1.55% |
| 2026-07-06 |
兴银智选消费混合C |
0.9982 |
1.41% |
| 2026-07-03 |
兴银智选消费混合C |
0.9843 |
1.20% |
| 2026-07-02 |
兴银智选消费混合C |
0.9726 |
1.46% |
| 2026-07-01 |
兴银智选消费混合C |
0.9586 |
2.07% |
| 2026-06-30 |
兴银智选消费混合C |
0.9392 |
-1.62% |
| 2026-06-29 |
兴银智选消费混合C |
0.9544 |
2.43% |
| 2026-06-26 |
兴银智选消费混合C |
0.9318 |
-1.69% |
| 2026-06-25 |
兴银智选消费混合C |
0.9478 |
-0.34% |
| 2026-06-24 |
兴银智选消费混合C |
0.9510 |
-0.94% |
| 2026-06-23 |
兴银智选消费混合C |
0.9600 |
-0.79% |
| 2026-06-22 |
兴银智选消费混合C |
0.9676 |
-0.38% |
| 2026-06-18 |
兴银智选消费混合C |
0.9713 |
-1.31% |
| 2026-06-17 |
兴银智选消费混合C |
0.9842 |
-1.87% |
