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 |
| 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% |
| 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% |
