兴银智选消费混合C(018991)
2025-04-14
1.0438
1.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0438 | 1.0438 |
| 2025-04-11 | 1.0322 | 1.0322 |
| 2025-04-10 | 1.0330 | 1.0330 |
| 2025-04-09 | 1.0157 | 1.0157 |
| 2025-04-08 | 1.0058 | 1.0058 |
| 2025-04-07 | 0.9880 | 0.9880 |
| 2025-04-03 | 1.0858 | 1.0858 |
| 2025-04-02 | 1.0955 | 1.0955 |
| 2025-04-01 | 1.0846 | 1.0846 |
| 2025-03-31 | 1.0710 | 1.0710 |
| 2025-03-28 | 1.0807 | 1.0807 |
| 2025-03-27 | 1.0780 | 1.0780 |
| 2025-03-26 | 1.0741 | 1.0741 |
| 2025-03-25 | 1.0643 | 1.0643 |
| 2025-03-24 | 1.0796 | 1.0796 |
| 2025-03-21 | 1.0861 | 1.0861 |
| 2025-03-20 | 1.1118 | 1.1118 |
| 2025-03-19 | 1.1200 | 1.1200 |
| 2025-03-18 | 1.1221 | 1.1221 |
| 2025-03-17 | 1.1127 | 1.1127 |
| 2025-03-14 | 1.1041 | 1.1041 |
| 2025-03-13 | 1.0727 | 1.0727 |
| 2025-03-12 | 1.0846 | 1.0846 |
| 2025-03-11 | 1.0830 | 1.0830 |
| 2025-03-10 | 1.0829 | 1.0829 |
| 2025-03-07 | 1.0840 | 1.0840 |
| 2025-03-06 | 1.0838 | 1.0838 |
| 2025-03-05 | 1.0571 | 1.0571 |
| 2025-03-04 | 1.0584 | 1.0584 |
| 2025-03-03 | 1.0497 | 1.0497 |
| 2025-02-28 | 1.0380 | 1.0380 |
| 2025-02-27 | 1.0707 | 1.0707 |
| 2025-02-26 | 1.0663 | 1.0663 |
| 2025-02-25 | 1.0510 | 1.0510 |
| 2025-02-24 | 1.0581 | 1.0581 |
| 2025-02-21 | 1.0644 | 1.0644 |
| 2025-02-20 | 1.0517 | 1.0517 |
| 2025-02-19 | 1.0427 | 1.0427 |
| 2025-02-18 | 1.0236 | 1.0236 |
| 2025-02-17 | 1.0450 | 1.0450 |
| 2025-02-14 | 1.0358 | 1.0358 |
| 2025-02-13 | 1.0149 | 1.0149 |
| 2025-02-12 | 1.0251 | 1.0251 |
| 2025-02-11 | 1.0145 | 1.0145 |
| 2025-02-10 | 1.0236 | 1.0236 |
| 2025-02-07 | 1.0137 | 1.0137 |
| 2025-02-06 | 1.0047 | 1.0047 |
| 2025-02-05 | 0.9893 | 0.9893 |
| 2025-01-27 | 0.9939 | 0.9939 |
| 2025-01-24 | 0.9973 | 0.9973 |
| 2025-01-23 | 0.9831 | 0.9831 |
| 2025-01-22 | 0.9886 | 0.9886 |
| 2025-01-21 | 0.9965 | 0.9965 |
| 2025-01-20 | 0.9918 | 0.9918 |
| 2025-01-17 | 0.9881 | 0.9881 |
| 2025-01-16 | 0.9817 | 0.9817 |
| 2025-01-15 | 0.9792 | 0.9792 |
| 2025-01-14 | 0.9824 | 0.9824 |
| 2025-01-13 | 0.9555 | 0.9555 |
| 2025-01-10 | 0.9560 | 0.9560 |
| 2025-01-09 | 0.9799 | 0.9799 |
| 2025-01-08 | 0.9878 | 0.9878 |
| 2025-01-07 | 0.9866 | 0.9866 |
| 2025-01-06 | 0.9838 | 0.9838 |
| 2025-01-03 | 0.9870 | 0.9870 |
| 2025-01-02 | 1.0124 | 1.0124 |
| 2024-12-31 | 1.0146 | 1.0146 |
| 2024-12-30 | 1.0235 | 1.0235 |
| 2024-12-27 | 1.0255 | 1.0255 |
| 2024-12-26 | 1.0277 | 1.0277 |
| 2024-12-25 | 1.0217 | 1.0217 |
| 2024-12-24 | 1.0308 | 1.0308 |
| 2024-12-23 | 1.0151 | 1.0151 |
| 2024-12-20 | 1.0442 | 1.0442 |
| 2024-12-19 | 1.0380 | 1.0380 |
| 2024-12-18 | 1.0282 | 1.0282 |
| 2024-12-17 | 1.0227 | 1.0227 |
| 2024-12-16 | 1.0456 | 1.0456 |
| 2024-12-13 | 1.0514 | 1.0514 |
| 2024-12-12 | 1.0679 | 1.0679 |
| 2024-12-11 | 1.0490 | 1.0490 |
| 2024-12-10 | 1.0360 | 1.0360 |
| 2024-12-09 | 1.0212 | 1.0212 |
| 2024-12-06 | 1.0247 | 1.0247 |
| 2024-12-05 | 1.0119 | 1.0119 |
| 2024-12-04 | 1.0055 | 1.0055 |
| 2024-12-03 | 1.0211 | 1.0211 |
| 2024-12-02 | 1.0266 | 1.0266 |
| 2024-11-29 | 1.0137 | 1.0137 |
| 2024-11-28 | 0.9941 | 0.9941 |
| 2024-11-27 | 0.9973 | 0.9973 |
| 2024-11-26 | 0.9799 | 0.9799 |
| 2024-11-25 | 0.9809 | 0.9809 |
| 2024-11-22 | 0.9739 | 0.9739 |
| 2024-11-21 | 1.0140 | 1.0140 |
| 2024-11-20 | 1.0129 | 1.0129 |
| 2024-11-19 | 1.0039 | 1.0039 |
| 2024-11-18 | 0.9879 | 0.9879 |
| 2024-11-15 | 1.0100 | 1.0100 |
| 2024-11-14 | 1.0225 | 1.0225 |
| 2024-11-13 | 1.0464 | 1.0464 |
| 2024-11-12 | 1.0545 | 1.0545 |
| 2024-11-11 | 1.0653 | 1.0653 |
| 2024-11-08 | 1.0529 | 1.0529 |
| 2024-11-07 | 1.0627 | 1.0627 |
| 2024-11-06 | 1.0260 | 1.0260 |
| 2024-11-05 | 1.0306 | 1.0306 |
| 2024-11-04 | 1.0145 | 1.0145 |
| 2024-11-01 | 0.9906 | 0.9906 |
| 2024-10-31 | 0.9955 | 0.9955 |
| 2024-10-30 | 0.9993 | 0.9993 |
| 2024-10-29 | 1.0052 | 1.0052 |
| 2024-10-28 | 1.0185 | 1.0185 |
| 2024-10-25 | 0.9957 | 0.9957 |
| 2024-10-24 | 0.9896 | 0.9896 |
| 2024-10-23 | 0.9963 | 0.9963 |
| 2024-10-22 | 0.9942 | 0.9942 |
| 2024-10-21 | 0.9796 | 0.9796 |
| 2024-10-18 | 0.9776 | 0.9776 |
