兴银智选消费混合C(018991)
2025-02-07
1.0137
0.8958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 0.9513 | 0.9513 |
| 2024-10-16 | 0.9592 | 0.9592 |
| 2024-10-15 | 0.9602 | 0.9602 |
| 2024-10-14 | 0.9837 | 0.9837 |
| 2024-10-11 | 0.9686 | 0.9686 |
| 2024-10-10 | 0.9910 | 0.9910 |
| 2024-10-09 | 0.9813 | 0.9813 |
| 2024-10-08 | 1.0476 | 1.0476 |
| 2024-09-30 | 1.0005 | 1.0005 |
| 2024-09-27 | 0.9242 | 0.9242 |
| 2024-09-26 | 0.8818 | 0.8818 |
| 2024-09-25 | 0.8469 | 0.8469 |
| 2024-09-24 | 0.8460 | 0.8460 |
| 2024-09-23 | 0.8201 | 0.8201 |
| 2024-09-20 | 0.8230 | 0.8230 |
| 2024-09-19 | 0.8264 | 0.8264 |
| 2024-09-18 | 0.8168 | 0.8168 |
| 2024-09-13 | 0.8181 | 0.8181 |
| 2024-09-12 | 0.8252 | 0.8252 |
| 2024-09-11 | 0.8326 | 0.8326 |
| 2024-09-10 | 0.8296 | 0.8296 |
| 2024-09-09 | 0.8264 | 0.8264 |
| 2024-09-06 | 0.8328 | 0.8328 |
| 2024-09-05 | 0.8456 | 0.8456 |
| 2024-09-04 | 0.8407 | 0.8407 |
| 2024-09-03 | 0.8453 | 0.8453 |
| 2024-09-02 | 0.8362 | 0.8362 |
| 2024-08-30 | 0.8520 | 0.8520 |
| 2024-08-29 | 0.8387 | 0.8387 |
| 2024-08-28 | 0.8267 | 0.8267 |
| 2024-08-27 | 0.8271 | 0.8271 |
| 2024-08-26 | 0.8332 | 0.8332 |
| 2024-08-23 | 0.8287 | 0.8287 |
| 2024-08-22 | 0.8291 | 0.8291 |
| 2024-08-21 | 0.8359 | 0.8359 |
| 2024-08-20 | 0.8389 | 0.8389 |
| 2024-08-19 | 0.8490 | 0.8490 |
| 2024-08-16 | 0.8482 | 0.8482 |
| 2024-08-15 | 0.8525 | 0.8525 |
| 2024-08-14 | 0.8506 | 0.8506 |
| 2024-08-13 | 0.8605 | 0.8605 |
