兴银智选消费混合C(018991)
2025-06-18
1.0928
-0.8798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0928 | 1.0928 |
| 2025-06-17 | 1.1025 | 1.1025 |
| 2025-06-16 | 1.1091 | 1.1091 |
| 2025-06-13 | 1.1078 | 1.1078 |
| 2025-06-12 | 1.1282 | 1.1282 |
| 2025-06-11 | 1.1241 | 1.1241 |
| 2025-06-10 | 1.1167 | 1.1167 |
| 2025-06-09 | 1.1203 | 1.1203 |
| 2025-06-06 | 1.1082 | 1.1082 |
| 2025-06-05 | 1.1134 | 1.1134 |
| 2025-06-04 | 1.1203 | 1.1203 |
| 2025-06-03 | 1.1132 | 1.1132 |
| 2025-05-30 | 1.1028 | 1.1028 |
| 2025-05-29 | 1.1043 | 1.1043 |
| 2025-05-28 | 1.0946 | 1.0946 |
| 2025-05-27 | 1.0931 | 1.0931 |
| 2025-05-26 | 1.0868 | 1.0868 |
| 2025-05-23 | 1.0772 | 1.0772 |
| 2025-05-22 | 1.0771 | 1.0771 |
| 2025-05-21 | 1.0876 | 1.0876 |
| 2025-05-20 | 1.0858 | 1.0858 |
| 2025-05-19 | 1.0692 | 1.0692 |
| 2025-05-16 | 1.0599 | 1.0599 |
| 2025-05-15 | 1.0616 | 1.0616 |
| 2025-05-14 | 1.0682 | 1.0682 |
| 2025-05-13 | 1.0747 | 1.0747 |
| 2025-05-12 | 1.0751 | 1.0751 |
| 2025-05-09 | 1.0682 | 1.0682 |
| 2025-05-08 | 1.0735 | 1.0735 |
| 2025-05-07 | 1.0724 | 1.0724 |
| 2025-05-06 | 1.0711 | 1.0711 |
| 2025-04-30 | 1.0601 | 1.0601 |
| 2025-04-29 | 1.0470 | 1.0470 |
| 2025-04-28 | 1.0374 | 1.0374 |
| 2025-04-25 | 1.0488 | 1.0488 |
| 2025-04-24 | 1.0442 | 1.0442 |
| 2025-04-23 | 1.0409 | 1.0409 |
| 2025-04-22 | 1.0450 | 1.0450 |
| 2025-04-21 | 1.0466 | 1.0466 |
| 2025-04-18 | 1.0308 | 1.0308 |
| 2025-04-17 | 1.0433 | 1.0433 |
| 2025-04-16 | 1.0386 | 1.0386 |
| 2025-04-15 | 1.0525 | 1.0525 |
| 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 |
