基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴银智选消费混合A(018990)
2024-05-10
1.0230
-0.4283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0230 | 1.0230 |
| 2024-05-09 | 1.0274 | 1.0274 |
| 2024-05-08 | 1.0159 | 1.0159 |
| 2024-05-07 | 1.0336 | 1.0336 |
| 2024-05-06 | 1.0263 | 1.0263 |
| 2024-04-30 | 1.0008 | 1.0008 |
| 2024-04-29 | 0.9978 | 0.9978 |
| 2024-04-26 | 0.9814 | 0.9814 |
| 2024-04-25 | 0.9733 | 0.9733 |
| 2024-04-24 | 0.9740 | 0.9740 |
| 2024-04-23 | 0.9738 | 0.9738 |
| 2024-04-22 | 0.9725 | 0.9725 |
| 2024-04-19 | 0.9720 | 0.9720 |
| 2024-04-18 | 0.9706 | 0.9706 |
| 2024-04-17 | 0.9727 | 0.9727 |
| 2024-04-16 | 0.9494 | 0.9494 |
| 2024-04-15 | 0.9737 | 0.9737 |
| 2024-04-12 | 0.9795 | 0.9795 |
| 2024-04-11 | 0.9829 | 0.9829 |
| 2024-04-10 | 0.9764 | 0.9764 |
| 2024-04-09 | 0.9923 | 0.9923 |
| 2024-04-08 | 0.9856 | 0.9856 |
| 2024-04-03 | 1.0005 | 1.0005 |
| 2024-04-02 | 1.0044 | 1.0044 |
| 2024-04-01 | 1.0143 | 1.0143 |
| 2024-03-29 | 0.9965 | 0.9965 |
| 2024-03-28 | 0.9894 | 0.9894 |
| 2024-03-27 | 0.9754 | 0.9754 |
| 2024-03-26 | 0.9922 | 0.9922 |
| 2024-03-25 | 0.9963 | 0.9963 |
| 2024-03-22 | 1.0137 | 1.0137 |
| 2024-03-21 | 1.0178 | 1.0178 |
| 2024-03-20 | 1.0179 | 1.0179 |
| 2024-03-19 | 1.0081 | 1.0081 |
| 2024-03-18 | 1.0119 | 1.0119 |
| 2024-03-15 | 1.0021 | 1.0021 |
| 2024-03-14 | 0.9987 | 0.9987 |
| 2024-03-13 | 1.0023 | 1.0023 |
| 2024-03-12 | 1.0036 | 1.0036 |
| 2024-03-11 | 0.9994 | 0.9994 |
| 2024-03-08 | 0.9889 | 0.9889 |
| 2024-03-07 | 0.9841 | 0.9841 |
| 2024-03-06 | 0.9918 | 0.9918 |
| 2024-03-05 | 0.9924 | 0.9924 |
| 2024-03-04 | 0.9975 | 0.9975 |
| 2024-03-01 | 0.9922 | 0.9922 |
| 2024-02-29 | 0.9873 | 0.9873 |
| 2024-02-28 | 0.9728 | 0.9728 |
| 2024-02-27 | 0.9903 | 0.9903 |
| 2024-02-26 | 0.9817 | 0.9817 |
| 2024-02-23 | 0.9765 | 0.9765 |
| 2024-02-22 | 0.9737 | 0.9737 |
| 2024-02-21 | 0.9708 | 0.9708 |
| 2024-02-20 | 0.9678 | 0.9678 |
| 2024-02-19 | 0.9675 | 0.9675 |
| 2024-02-08 | 0.9655 | 0.9655 |
| 2024-02-07 | 0.9567 | 0.9567 |
| 2024-02-06 | 0.9417 | 0.9417 |
| 2024-02-05 | 0.9169 | 0.9169 |
| 2024-02-02 | 0.9216 | 0.9216 |
| 2024-02-01 | 0.9303 | 0.9303 |
| 2024-01-31 | 0.9319 | 0.9319 |
| 2024-01-30 | 0.9408 | 0.9408 |
| 2024-01-29 | 0.9509 | 0.9509 |
| 2024-01-26 | 0.9585 | 0.9585 |
| 2024-01-25 | 0.9617 | 0.9617 |
| 2024-01-24 | 0.9543 | 0.9543 |
| 2024-01-23 | 0.9497 | 0.9497 |
| 2024-01-22 | 0.9434 | 0.9434 |
| 2024-01-19 | 0.9622 | 0.9622 |
| 2024-01-18 | 0.9654 | 0.9654 |
| 2024-01-17 | 0.9649 | 0.9649 |
| 2024-01-16 | 0.9739 | 0.9739 |
| 2024-01-15 | 0.9778 | 0.9778 |
| 2024-01-12 | 0.9776 | 0.9776 |
| 2024-01-11 | 0.9786 | 0.9786 |
| 2024-01-10 | 0.9763 | 0.9763 |
| 2024-01-09 | 0.9780 | 0.9780 |
| 2024-01-08 | 0.9776 | 0.9776 |
| 2024-01-05 | 0.9823 | 0.9823 |
| 2023-12-31 | 0.9897 | 0.9897 |
| 2023-12-29 | 0.9896 | 0.9896 |
| 2023-12-22 | 0.9825 | 0.9825 |
| 2023-12-15 | 0.9882 | 0.9882 |
| 2023-12-08 | 0.9912 | 0.9912 |
| 2023-12-01 | 0.9969 | 0.9969 |
| 2023-11-24 | 0.9977 | 0.9977 |
| 2023-11-17 | 0.9979 | 0.9979 |
