近半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% |
