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 |
| 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% |
| 2025-09-15 |
兴银智选消费混合C |
1.3161 |
0.63% |
| 2025-09-12 |
兴银智选消费混合C |
1.3078 |
-0.30% |
| 2025-09-11 |
兴银智选消费混合C |
1.3117 |
1.20% |
| 2025-09-10 |
兴银智选消费混合C |
1.2961 |
-0.05% |
| 2025-09-09 |
兴银智选消费混合C |
1.2967 |
-1.01% |
| 2025-09-08 |
兴银智选消费混合C |
1.3099 |
2.21% |
| 2025-09-05 |
兴银智选消费混合C |
1.2816 |
2.16% |
| 2025-09-04 |
兴银智选消费混合C |
1.2545 |
-1.06% |
| 2025-09-03 |
兴银智选消费混合C |
1.2680 |
-0.38% |
| 2025-09-02 |
兴银智选消费混合C |
1.2728 |
-1.65% |
| 2025-09-01 |
兴银智选消费混合C |
1.2942 |
1.67% |
| 2025-08-29 |
兴银智选消费混合C |
1.2730 |
1.15% |
| 2025-08-28 |
兴银智选消费混合C |
1.2585 |
-0.51% |
| 2025-08-27 |
兴银智选消费混合C |
1.2649 |
-2.09% |
| 2025-08-26 |
兴银智选消费混合C |
1.2919 |
0.34% |
| 2025-08-25 |
兴银智选消费混合C |
1.2875 |
1.13% |
| 2025-08-22 |
兴银智选消费混合C |
1.2731 |
0.27% |
| 2025-08-21 |
兴银智选消费混合C |
1.2697 |
-0.20% |
| 2025-08-20 |
兴银智选消费混合C |
1.2722 |
0.50% |
| 2025-08-19 |
兴银智选消费混合C |
1.2659 |
-0.28% |
| 2025-08-18 |
兴银智选消费混合C |
1.2694 |
0.48% |
| 2025-08-15 |
兴银智选消费混合C |
1.2633 |
0.85% |
| 2025-08-14 |
兴银智选消费混合C |
1.2527 |
-0.71% |
| 2025-08-13 |
兴银智选消费混合C |
1.2616 |
0.76% |
| 2025-08-12 |
兴银智选消费混合C |
1.2521 |
0.93% |
| 2025-08-11 |
兴银智选消费混合C |
1.2406 |
1.51% |
| 2025-08-08 |
兴银智选消费混合C |
1.2221 |
-0.08% |
| 2025-08-07 |
兴银智选消费混合C |
1.2231 |
0.12% |
| 2025-08-06 |
兴银智选消费混合C |
1.2216 |
-0.24% |
| 2025-08-05 |
兴银智选消费混合C |
1.2246 |
0.48% |
| 2025-08-04 |
兴银智选消费混合C |
1.2188 |
0.92% |
| 2025-08-01 |
兴银智选消费混合C |
1.2077 |
-0.17% |
| 2025-07-31 |
兴银智选消费混合C |
1.2097 |
-0.88% |
| 2025-07-30 |
兴银智选消费混合C |
1.2205 |
-0.66% |
| 2025-07-29 |
兴银智选消费混合C |
1.2286 |
0.67% |
| 2025-07-28 |
兴银智选消费混合C |
1.2204 |
0.30% |
| 2025-07-25 |
兴银智选消费混合C |
1.2168 |
1.05% |
| 2025-07-24 |
兴银智选消费混合C |
1.2041 |
1.24% |
| 2025-07-23 |
兴银智选消费混合C |
1.1893 |
0.63% |
| 2025-07-22 |
兴银智选消费混合C |
1.1818 |
0.19% |
| 2025-07-21 |
兴银智选消费混合C |
1.1795 |
1.05% |
| 2025-07-18 |
兴银智选消费混合C |
1.1673 |
0.63% |
| 2025-07-17 |
兴银智选消费混合C |
1.1600 |
0.96% |
| 2025-07-16 |
兴银智选消费混合C |
1.1490 |
-0.25% |
| 2025-07-15 |
兴银智选消费混合C |
1.1519 |
0.19% |
| 2025-07-14 |
兴银智选消费混合C |
1.1497 |
0.10% |
| 2025-07-11 |
兴银智选消费混合C |
1.1486 |
0.57% |
| 2025-07-10 |
兴银智选消费混合C |
1.1421 |
0.02% |
| 2025-07-09 |
兴银智选消费混合C |
1.1419 |
1.11% |
| 2025-07-08 |
兴银智选消费混合C |
1.1294 |
1.37% |
| 2025-07-07 |
兴银智选消费混合C |
1.1141 |
-0.04% |
| 2025-07-04 |
兴银智选消费混合C |
1.1145 |
-0.12% |
| 2025-07-03 |
兴银智选消费混合C |
1.1158 |
0.48% |
| 2025-07-02 |
兴银智选消费混合C |
1.1105 |
-0.42% |
| 2025-07-01 |
兴银智选消费混合C |
1.1152 |
0.61% |
| 2025-06-30 |
兴银智选消费混合C |
1.1084 |
1.32% |
| 2025-06-27 |
兴银智选消费混合C |
1.0940 |
0.08% |
| 2025-06-26 |
兴银智选消费混合C |
1.0931 |
-1.04% |
| 2025-06-25 |
兴银智选消费混合C |
1.1046 |
1.02% |
| 2025-06-24 |
兴银智选消费混合C |
1.0934 |
1.45% |
| 2025-06-23 |
兴银智选消费混合C |
1.0778 |
0.34% |
| 2025-06-20 |
兴银智选消费混合C |
1.0742 |
-0.17% |
| 2025-06-19 |
兴银智选消费混合C |
1.0760 |
-1.54% |
| 2025-06-18 |
兴银智选消费混合C |
1.0928 |
-0.88% |
| 2025-06-17 |
兴银智选消费混合C |
1.1025 |
-0.60% |
| 2025-06-16 |
兴银智选消费混合C |
1.1091 |
0.12% |
| 2025-06-13 |
兴银智选消费混合C |
1.1078 |
-1.81% |
| 2025-06-12 |
兴银智选消费混合C |
1.1282 |
0.36% |
| 2025-06-11 |
兴银智选消费混合C |
1.1241 |
0.66% |
| 2025-06-10 |
兴银智选消费混合C |
1.1167 |
-0.32% |
| 2025-06-09 |
兴银智选消费混合C |
1.1203 |
1.09% |
| 2025-06-06 |
兴银智选消费混合C |
1.1082 |
-0.47% |
| 2025-06-05 |
兴银智选消费混合C |
1.1134 |
-0.62% |
| 2025-06-04 |
兴银智选消费混合C |
1.1203 |
0.64% |
| 2025-06-03 |
兴银智选消费混合C |
1.1132 |
0.94% |
| 2025-05-30 |
兴银智选消费混合C |
1.1028 |
-0.14% |
| 2025-05-29 |
兴银智选消费混合C |
1.1043 |
0.89% |
| 2025-05-28 |
兴银智选消费混合C |
1.0946 |
0.14% |
| 2025-05-27 |
兴银智选消费混合C |
1.0931 |
0.58% |
| 2025-05-26 |
兴银智选消费混合C |
1.0868 |
0.89% |
| 2025-05-23 |
兴银智选消费混合C |
1.0772 |
0.01% |
| 2025-05-22 |
兴银智选消费混合C |
1.0771 |
-0.97% |
| 2025-05-21 |
兴银智选消费混合C |
1.0876 |
0.17% |
| 2025-05-20 |
兴银智选消费混合C |
1.0858 |
1.55% |
| 2025-05-19 |
兴银智选消费混合C |
1.0692 |
0.88% |
| 2025-05-16 |
兴银智选消费混合C |
1.0599 |
-0.16% |
| 2025-05-15 |
兴银智选消费混合C |
1.0616 |
-0.62% |
| 2025-05-14 |
兴银智选消费混合C |
1.0682 |
-0.60% |
| 2025-05-13 |
兴银智选消费混合C |
1.0747 |
-0.04% |
| 2025-05-12 |
兴银智选消费混合C |
1.0751 |
0.65% |
| 2025-05-09 |
兴银智选消费混合C |
1.0682 |
-0.49% |
| 2025-05-08 |
兴银智选消费混合C |
1.0735 |
0.10% |
| 2025-05-07 |
兴银智选消费混合C |
1.0724 |
0.12% |
| 2025-05-06 |
兴银智选消费混合C |
1.0711 |
1.04% |
| 2025-04-30 |
兴银智选消费混合C |
1.0601 |
1.25% |
| 2025-04-29 |
兴银智选消费混合C |
1.0470 |
0.93% |
| 2025-04-28 |
兴银智选消费混合C |
1.0374 |
-1.09% |
| 2025-04-25 |
兴银智选消费混合C |
1.0488 |
0.44% |
| 2025-04-24 |
兴银智选消费混合C |
1.0442 |
0.32% |
| 2025-04-23 |
兴银智选消费混合C |
1.0409 |
-0.39% |
| 2025-04-22 |
兴银智选消费混合C |
1.0450 |
-0.15% |
| 2025-04-21 |
兴银智选消费混合C |
1.0466 |
1.53% |
| 2025-04-18 |
兴银智选消费混合C |
1.0308 |
-1.20% |
| 2025-04-17 |
兴银智选消费混合C |
1.0433 |
0.45% |
| 2025-04-16 |
兴银智选消费混合C |
1.0386 |
-1.32% |
| 2025-04-15 |
兴银智选消费混合C |
1.0525 |
0.83% |
| 2025-04-14 |
兴银智选消费混合C |
1.0438 |
1.12% |
| 2025-04-11 |
兴银智选消费混合C |
1.0322 |
-0.08% |
| 2025-04-10 |
兴银智选消费混合C |
1.0330 |
1.70% |
| 2025-04-09 |
兴银智选消费混合C |
1.0157 |
0.98% |
| 2025-04-08 |
兴银智选消费混合C |
1.0058 |
1.80% |
| 2025-04-07 |
兴银智选消费混合C |
0.9880 |
-9.01% |
| 2025-04-03 |
兴银智选消费混合C |
1.0858 |
-0.89% |
| 2025-04-02 |
兴银智选消费混合C |
1.0955 |
1.00% |
| 2025-04-01 |
兴银智选消费混合C |
1.0846 |
1.27% |
| 2025-03-31 |
兴银智选消费混合C |
1.0710 |
-0.90% |
| 2025-03-28 |
兴银智选消费混合C |
1.0807 |
0.25% |
| 2025-03-27 |
兴银智选消费混合C |
1.0780 |
0.36% |
| 2025-03-26 |
兴银智选消费混合C |
1.0741 |
0.92% |
| 2025-03-25 |
兴银智选消费混合C |
1.0643 |
-1.42% |
| 2025-03-24 |
兴银智选消费混合C |
1.0796 |
-0.60% |
| 2025-03-21 |
兴银智选消费混合C |
1.0861 |
-2.31% |
| 2025-03-20 |
兴银智选消费混合C |
1.1118 |
-0.73% |
| 2025-03-19 |
兴银智选消费混合C |
1.1200 |
-0.19% |
| 2025-03-18 |
兴银智选消费混合C |
1.1221 |
0.84% |
| 2025-03-17 |
兴银智选消费混合C |
1.1127 |
0.78% |
| 2025-03-14 |
兴银智选消费混合C |
1.1041 |
2.93% |
| 2025-03-13 |
兴银智选消费混合C |
1.0727 |
-1.10% |
| 2025-03-12 |
兴银智选消费混合C |
1.0846 |
0.15% |
| 2025-03-11 |
兴银智选消费混合C |
1.0830 |
0.01% |
| 2025-03-10 |
兴银智选消费混合C |
1.0829 |
-0.10% |
| 2025-03-07 |
兴银智选消费混合C |
1.0840 |
0.02% |
| 2025-03-06 |
兴银智选消费混合C |
1.0838 |
2.53% |
| 2025-03-05 |
兴银智选消费混合C |
1.0571 |
-0.12% |
| 2025-03-04 |
兴银智选消费混合C |
1.0584 |
0.83% |
| 2025-03-03 |
兴银智选消费混合C |
1.0497 |
1.13% |
| 2025-02-28 |
兴银智选消费混合C |
1.0380 |
-3.05% |
| 2025-02-27 |
兴银智选消费混合C |
1.0707 |
0.41% |
| 2025-02-26 |
兴银智选消费混合C |
1.0663 |
1.46% |
| 2025-02-25 |
兴银智选消费混合C |
1.0510 |
-0.67% |
| 2025-02-24 |
兴银智选消费混合C |
1.0581 |
-0.59% |
| 2025-02-21 |
兴银智选消费混合C |
1.0644 |
1.21% |
| 2025-02-20 |
兴银智选消费混合C |
1.0517 |
0.86% |
| 2025-02-19 |
兴银智选消费混合C |
1.0427 |
1.87% |
| 2025-02-18 |
兴银智选消费混合C |
1.0236 |
-2.05% |
| 2025-02-17 |
兴银智选消费混合C |
1.0450 |
0.89% |
| 2025-02-14 |
兴银智选消费混合C |
1.0358 |
2.06% |
| 2025-02-13 |
兴银智选消费混合C |
1.0149 |
-1.00% |
| 2025-02-12 |
兴银智选消费混合C |
1.0251 |
1.04% |
| 2025-02-11 |
兴银智选消费混合C |
1.0145 |
-0.89% |
| 2025-02-10 |
兴银智选消费混合C |
1.0236 |
0.98% |
| 2025-02-07 |
兴银智选消费混合C |
1.0137 |
0.90% |
| 2025-02-06 |
兴银智选消费混合C |
1.0047 |
1.56% |
| 2025-02-05 |
兴银智选消费混合C |
0.9893 |
-0.46% |
| 2025-01-27 |
兴银智选消费混合C |
0.9939 |
-0.34% |
| 2025-01-24 |
兴银智选消费混合C |
0.9973 |
1.44% |
| 2025-01-23 |
兴银智选消费混合C |
0.9831 |
-0.56% |
| 2025-01-22 |
兴银智选消费混合C |
0.9886 |
-0.79% |
| 2025-01-21 |
兴银智选消费混合C |
0.9965 |
0.47% |
| 2025-01-20 |
兴银智选消费混合C |
0.9918 |
0.37% |
| 2025-01-17 |
兴银智选消费混合C |
0.9881 |
0.65% |
| 2025-01-16 |
兴银智选消费混合C |
0.9817 |
0.26% |
| 2025-01-15 |
兴银智选消费混合C |
0.9792 |
-0.33% |
| 2025-01-14 |
兴银智选消费混合C |
0.9824 |
2.82% |
| 2025-01-13 |
兴银智选消费混合C |
0.9555 |
-0.05% |
| 2025-01-10 |
兴银智选消费混合C |
0.9560 |
-2.44% |
| 2025-01-09 |
兴银智选消费混合C |
0.9799 |
-0.80% |
| 2025-01-08 |
兴银智选消费混合C |
0.9878 |
0.12% |
| 2025-01-07 |
兴银智选消费混合C |
0.9866 |
0.28% |
| 2025-01-06 |
兴银智选消费混合C |
0.9838 |
-0.32% |
| 2025-01-03 |
兴银智选消费混合C |
0.9870 |
-2.51% |
| 2025-01-02 |
兴银智选消费混合C |
1.0124 |
-0.22% |
| 2024-12-31 |
兴银智选消费混合C |
1.0146 |
-0.87% |
| 2024-12-26 |
兴银智选消费混合C |
1.0277 |
0.59% |
| 2024-12-25 |
兴银智选消费混合C |
1.0217 |
-0.88% |
| 2024-12-24 |
兴银智选消费混合C |
1.0308 |
1.55% |
| 2024-12-23 |
兴银智选消费混合C |
1.0151 |
-2.79% |
