近一年兴银智选消费混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
兴银智选消费混合C |
1.0026 |
-1.81% |
| 2026-06-15 |
兴银智选消费混合C |
1.0207 |
1.04% |
| 2026-06-12 |
兴银智选消费混合C |
1.0102 |
1.74% |
| 2026-06-11 |
兴银智选消费混合C |
0.9929 |
-0.68% |
| 2026-06-10 |
兴银智选消费混合C |
0.9997 |
0.90% |
| 2026-06-09 |
兴银智选消费混合C |
0.9908 |
-0.45% |
| 2026-06-08 |
兴银智选消费混合C |
0.9953 |
-1.38% |
| 2026-06-05 |
兴银智选消费混合C |
1.0092 |
-0.87% |
| 2026-06-04 |
兴银智选消费混合C |
1.0181 |
-1.68% |
| 2026-06-03 |
兴银智选消费混合C |
1.0352 |
-1.54% |
| 2026-06-02 |
兴银智选消费混合C |
1.0511 |
-0.96% |
| 2026-06-01 |
兴银智选消费混合C |
1.0612 |
0.83% |
| 2026-05-29 |
兴银智选消费混合C |
1.0525 |
1.37% |
| 2026-05-28 |
兴银智选消费混合C |
1.0383 |
-1.56% |
| 2026-05-27 |
兴银智选消费混合C |
1.0545 |
-1.13% |
| 2026-05-26 |
兴银智选消费混合C |
1.0665 |
-0.49% |
| 2026-05-25 |
兴银智选消费混合C |
1.0718 |
-0.55% |
| 2026-05-22 |
兴银智选消费混合C |
1.0777 |
-0.76% |
| 2026-05-21 |
兴银智选消费混合C |
1.0859 |
-0.67% |
| 2026-05-20 |
兴银智选消费混合C |
1.0932 |
-0.90% |
| 2026-05-19 |
兴银智选消费混合C |
1.1031 |
-0.07% |
| 2026-05-18 |
兴银智选消费混合C |
1.1039 |
-2.00% |
| 2026-05-15 |
兴银智选消费混合C |
1.1260 |
-1.12% |
| 2026-05-14 |
兴银智选消费混合C |
1.1387 |
-0.63% |
| 2026-05-13 |
兴银智选消费混合C |
1.1459 |
-0.15% |
| 2026-05-12 |
兴银智选消费混合C |
1.1476 |
-1.80% |
| 2026-05-11 |
兴银智选消费混合C |
1.1683 |
-0.59% |
| 2026-05-08 |
兴银智选消费混合C |
1.1752 |
-0.57% |
| 2026-04-30 |
兴银智选消费混合C |
1.1756 |
-0.96% |
| 2026-04-29 |
兴银智选消费混合C |
1.1869 |
0.94% |
| 2026-04-28 |
兴银智选消费混合C |
1.1759 |
-1.18% |
| 2026-04-27 |
兴银智选消费混合C |
1.1900 |
-0.70% |
| 2026-04-24 |
兴银智选消费混合C |
1.1984 |
-0.11% |
| 2026-04-23 |
兴银智选消费混合C |
1.1997 |
-1.06% |
| 2026-04-22 |
兴银智选消费混合C |
1.2126 |
-0.98% |
| 2026-04-21 |
兴银智选消费混合C |
1.2245 |
0.31% |
| 2026-04-20 |
兴银智选消费混合C |
1.2207 |
1.37% |
| 2026-04-17 |
兴银智选消费混合C |
1.2042 |
-0.97% |
| 2026-04-16 |
兴银智选消费混合C |
1.2160 |
0.85% |
| 2026-04-15 |
兴银智选消费混合C |
1.2058 |
0.42% |
| 2026-04-14 |
兴银智选消费混合C |
1.2008 |
0.05% |
| 2026-04-13 |
兴银智选消费混合C |
1.2002 |
-0.83% |
| 2026-04-10 |
兴银智选消费混合C |
1.2102 |
0.37% |
| 2026-04-09 |
兴银智选消费混合C |
1.2057 |
-0.90% |
| 2026-04-08 |
兴银智选消费混合C |
1.2166 |
1.84% |
| 2026-04-07 |
兴银智选消费混合C |
1.1946 |
0.36% |
| 2026-04-03 |
兴银智选消费混合C |
1.1903 |
-1.05% |
| 2026-04-02 |
兴银智选消费混合C |
1.2029 |
-0.41% |
| 2026-04-01 |
兴银智选消费混合C |
1.2078 |
2.94% |
| 2026-03-31 |
兴银智选消费混合C |
1.1733 |
-0.58% |
| 2026-03-30 |
兴银智选消费混合C |
1.1801 |
-0.47% |
| 2026-03-27 |
兴银智选消费混合C |
1.1857 |
1.81% |
| 2026-03-26 |
兴银智选消费混合C |
1.1646 |
-1.10% |
| 2026-03-25 |
兴银智选消费混合C |
1.1776 |
0.80% |
| 2026-03-24 |
兴银智选消费混合C |
1.1682 |
2.67% |
| 2026-03-23 |
兴银智选消费混合C |
1.1378 |
-3.99% |
| 2026-03-20 |
兴银智选消费混合C |
1.1851 |
-0.59% |
| 2026-03-19 |
兴银智选消费混合C |
1.1921 |
-2.50% |
| 2026-03-18 |
兴银智选消费混合C |
1.2227 |
0.18% |
| 2026-03-17 |
兴银智选消费混合C |
1.2205 |
-0.01% |
| 2026-03-16 |
兴银智选消费混合C |
1.2206 |
0.88% |
| 2026-03-13 |
兴银智选消费混合C |
1.2100 |
-0.36% |
| 2026-03-12 |
兴银智选消费混合C |
1.2144 |
-0.42% |
| 2026-03-11 |
兴银智选消费混合C |
1.2195 |
-0.07% |
| 2026-03-10 |
兴银智选消费混合C |
1.2203 |
1.26% |
| 2026-03-09 |
兴银智选消费混合C |
1.2051 |
-1.45% |
| 2026-03-06 |
兴银智选消费混合C |
1.2228 |
2.05% |
| 2026-03-05 |
兴银智选消费混合C |
1.1982 |
-0.80% |
| 2026-03-04 |
兴银智选消费混合C |
1.2078 |
-0.54% |
| 2026-03-03 |
兴银智选消费混合C |
1.2143 |
-2.42% |
| 2026-03-02 |
兴银智选消费混合C |
1.2444 |
-2.60% |
| 2026-02-27 |
兴银智选消费混合C |
1.2768 |
1.12% |
| 2026-02-26 |
兴银智选消费混合C |
1.2627 |
-1.34% |
| 2026-02-25 |
兴银智选消费混合C |
1.2799 |
0.28% |
| 2026-02-24 |
兴银智选消费混合C |
1.2763 |
-0.48% |
| 2026-02-13 |
兴银智选消费混合C |
1.2824 |
-0.62% |
| 2026-02-12 |
兴银智选消费混合C |
1.2904 |
-1.63% |
| 2026-02-11 |
兴银智选消费混合C |
1.3114 |
-0.17% |
| 2026-02-10 |
兴银智选消费混合C |
1.3136 |
-0.28% |
| 2026-02-09 |
兴银智选消费混合C |
1.3173 |
0.70% |
| 2026-02-06 |
兴银智选消费混合C |
1.3081 |
-0.45% |
| 2026-02-05 |
兴银智选消费混合C |
1.3140 |
1.40% |
| 2026-02-04 |
兴银智选消费混合C |
1.2959 |
0.90% |
| 2026-02-03 |
兴银智选消费混合C |
1.2844 |
1.91% |
| 2026-02-02 |
兴银智选消费混合C |
1.2603 |
-1.91% |
| 2026-01-30 |
兴银智选消费混合C |
1.2848 |
-0.26% |
| 2026-01-29 |
兴银智选消费混合C |
1.2881 |
1.04% |
| 2026-01-28 |
兴银智选消费混合C |
1.2748 |
-0.59% |
| 2026-01-27 |
兴银智选消费混合C |
1.2824 |
-0.75% |
| 2026-01-26 |
兴银智选消费混合C |
1.2921 |
-1.33% |
| 2026-01-23 |
兴银智选消费混合C |
1.3095 |
0.19% |
| 2026-01-22 |
兴银智选消费混合C |
1.3070 |
-0.15% |
| 2026-01-21 |
兴银智选消费混合C |
1.3089 |
0.17% |
| 2026-01-20 |
兴银智选消费混合C |
1.3067 |
0.10% |
| 2026-01-19 |
兴银智选消费混合C |
1.3054 |
0.66% |
| 2026-01-16 |
兴银智选消费混合C |
1.2968 |
-0.71% |
| 2026-01-15 |
兴银智选消费混合C |
1.3061 |
-0.48% |
| 2026-01-14 |
兴银智选消费混合C |
1.3124 |
0.71% |
| 2026-01-13 |
兴银智选消费混合C |
1.3031 |
0.22% |
| 2026-01-12 |
兴银智选消费混合C |
1.3002 |
0.78% |
| 2026-01-09 |
兴银智选消费混合C |
1.2902 |
0.05% |
| 2026-01-08 |
兴银智选消费混合C |
1.2895 |
0.18% |
| 2026-01-07 |
兴银智选消费混合C |
1.2872 |
0.68% |
| 2026-01-06 |
兴银智选消费混合C |
1.2785 |
0.54% |
| 2026-01-05 |
兴银智选消费混合C |
1.2716 |
1.57% |
| 2025-12-31 |
兴银智选消费混合C |
1.2520 |
0.30% |
| 2025-12-30 |
兴银智选消费混合C |
1.2482 |
-0.03% |
| 2025-12-29 |
兴银智选消费混合C |
1.2486 |
-0.88% |
| 2025-12-26 |
兴银智选消费混合C |
1.2597 |
-0.28% |
| 2025-12-25 |
兴银智选消费混合C |
1.2632 |
0.36% |
| 2025-12-24 |
兴银智选消费混合C |
1.2587 |
0.10% |
| 2025-12-23 |
兴银智选消费混合C |
1.2574 |
-0.55% |
| 2025-12-22 |
兴银智选消费混合C |
1.2644 |
0.27% |
| 2025-12-19 |
兴银智选消费混合C |
1.2610 |
1.51% |
| 2025-12-18 |
兴银智选消费混合C |
1.2423 |
-0.10% |
| 2025-12-17 |
兴银智选消费混合C |
1.2435 |
1.34% |
| 2025-12-16 |
兴银智选消费混合C |
1.2271 |
-0.48% |
| 2025-12-15 |
兴银智选消费混合C |
1.2330 |
-0.30% |
| 2025-12-12 |
兴银智选消费混合C |
1.2367 |
1.69% |
| 2025-12-11 |
兴银智选消费混合C |
1.2161 |
-0.83% |
| 2025-12-10 |
兴银智选消费混合C |
1.2263 |
0.20% |
| 2025-12-09 |
兴银智选消费混合C |
1.2239 |
-1.23% |
| 2025-12-08 |
兴银智选消费混合C |
1.2391 |
-0.65% |
| 2025-12-05 |
兴银智选消费混合C |
1.2472 |
0.11% |
| 2025-12-04 |
兴银智选消费混合C |
1.2458 |
-0.36% |
| 2025-12-03 |
兴银智选消费混合C |
1.2503 |
-0.45% |
| 2025-12-02 |
兴银智选消费混合C |
1.2560 |
-0.72% |
| 2025-12-01 |
兴银智选消费混合C |
1.2651 |
0.52% |
| 2025-11-28 |
兴银智选消费混合C |
1.2586 |
0.68% |
| 2025-11-27 |
兴银智选消费混合C |
1.2501 |
0.10% |
| 2025-11-26 |
兴银智选消费混合C |
1.2489 |
0.26% |
| 2025-11-25 |
兴银智选消费混合C |
1.2457 |
0.48% |
| 2025-11-24 |
兴银智选消费混合C |
1.2398 |
1.29% |
| 2025-11-21 |
兴银智选消费混合C |
1.2240 |
-2.14% |
| 2025-11-20 |
兴银智选消费混合C |
1.2508 |
-0.98% |
| 2025-11-19 |
兴银智选消费混合C |
1.2632 |
0.11% |
| 2025-11-18 |
兴银智选消费混合C |
1.2618 |
-1.28% |
| 2025-11-17 |
兴银智选消费混合C |
1.2781 |
-1.46% |
| 2025-11-14 |
兴银智选消费混合C |
1.2970 |
-1.47% |
| 2025-11-13 |
兴银智选消费混合C |
1.3164 |
0.84% |
| 2025-11-12 |
兴银智选消费混合C |
1.3054 |
-0.09% |
| 2025-11-11 |
兴银智选消费混合C |
1.3066 |
0.02% |
| 2025-11-10 |
兴银智选消费混合C |
1.3064 |
2.41% |
| 2025-11-07 |
兴银智选消费混合C |
1.2757 |
-0.81% |
| 2025-11-06 |
兴银智选消费混合C |
1.2861 |
0.80% |
| 2025-11-05 |
兴银智选消费混合C |
1.2759 |
0.34% |
| 2025-11-04 |
兴银智选消费混合C |
1.2716 |
-1.40% |
| 2025-11-03 |
兴银智选消费混合C |
1.2897 |
0.58% |
| 2025-10-31 |
兴银智选消费混合C |
1.2823 |
-0.25% |
| 2025-10-30 |
兴银智选消费混合C |
1.2855 |
-0.82% |
| 2025-10-29 |
兴银智选消费混合C |
1.2961 |
1.60% |
| 2025-10-28 |
兴银智选消费混合C |
1.2757 |
-0.88% |
| 2025-10-27 |
兴银智选消费混合C |
1.2870 |
1.32% |
| 2025-10-24 |
兴银智选消费混合C |
1.2702 |
0.63% |
| 2025-10-23 |
兴银智选消费混合C |
1.2623 |
0.08% |
| 2025-10-22 |
兴银智选消费混合C |
1.2613 |
-1.32% |
| 2025-10-21 |
兴银智选消费混合C |
1.2782 |
0.95% |
| 2025-10-20 |
兴银智选消费混合C |
1.2662 |
1.01% |
| 2025-10-17 |
兴银智选消费混合C |
1.2536 |
-2.77% |
| 2025-10-16 |
兴银智选消费混合C |
1.2893 |
-0.67% |
| 2025-10-15 |
兴银智选消费混合C |
1.2980 |
1.88% |
| 2025-10-14 |
兴银智选消费混合C |
1.2741 |
-1.22% |
| 2025-10-13 |
兴银智选消费混合C |
1.2898 |
-1.04% |
| 2025-10-10 |
兴银智选消费混合C |
1.3034 |
-0.54% |
| 2025-10-09 |
兴银智选消费混合C |
1.3105 |
0.10% |
| 2025-09-30 |
兴银智选消费混合C |
1.3092 |
0.62% |
| 2025-09-29 |
兴银智选消费混合C |
1.3011 |
0.57% |
| 2025-09-26 |
兴银智选消费混合C |
1.2937 |
-1.01% |
| 2025-09-25 |
兴银智选消费混合C |
1.3069 |
-0.22% |
| 2025-09-24 |
兴银智选消费混合C |
1.3098 |
1.79% |
| 2025-09-23 |
兴银智选消费混合C |
1.2868 |
-0.63% |
| 2025-09-22 |
兴银智选消费混合C |
1.2950 |
-0.51% |
| 2025-09-19 |
兴银智选消费混合C |
1.3016 |
0.08% |
| 2025-09-18 |
兴银智选消费混合C |
1.3005 |
-1.25% |
| 2025-09-17 |
兴银智选消费混合C |
1.3169 |
0.17% |
| 2025-09-16 |
兴银智选消费混合C |
1.3146 |
-0.11% |
