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C(018991)
2024-05-10
1.0203
-0.4294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0203 | 1.0203 |
| 2024-05-09 | 1.0247 | 1.0247 |
| 2024-05-08 | 1.0132 | 1.0132 |
| 2024-05-07 | 1.0310 | 1.0310 |
| 2024-05-06 | 1.0236 | 1.0236 |
| 2024-04-30 | 0.9983 | 0.9983 |
| 2024-04-29 | 0.9953 | 0.9953 |
| 2024-04-26 | 0.9790 | 0.9790 |
| 2024-04-25 | 0.9709 | 0.9709 |
| 2024-04-24 | 0.9716 | 0.9716 |
| 2024-04-23 | 0.9715 | 0.9715 |
| 2024-04-22 | 0.9701 | 0.9701 |
| 2024-04-19 | 0.9697 | 0.9697 |
| 2024-04-18 | 0.9683 | 0.9683 |
| 2024-04-17 | 0.9705 | 0.9705 |
| 2024-04-16 | 0.9472 | 0.9472 |
| 2024-04-15 | 0.9715 | 0.9715 |
| 2024-04-12 | 0.9773 | 0.9773 |
| 2024-04-11 | 0.9807 | 0.9807 |
| 2024-04-10 | 0.9743 | 0.9743 |
| 2024-04-09 | 0.9901 | 0.9901 |
| 2024-04-08 | 0.9835 | 0.9835 |
| 2024-04-03 | 0.9984 | 0.9984 |
| 2024-04-02 | 1.0023 | 1.0023 |
| 2024-04-01 | 1.0121 | 1.0121 |
| 2024-03-29 | 0.9945 | 0.9945 |
| 2024-03-28 | 0.9873 | 0.9873 |
| 2024-03-27 | 0.9734 | 0.9734 |
| 2024-03-26 | 0.9902 | 0.9902 |
| 2024-03-25 | 0.9943 | 0.9943 |
| 2024-03-22 | 1.0117 | 1.0117 |
| 2024-03-21 | 1.0158 | 1.0158 |
| 2024-03-20 | 1.0159 | 1.0159 |
| 2024-03-19 | 1.0062 | 1.0062 |
| 2024-03-18 | 1.0100 | 1.0100 |
| 2024-03-15 | 1.0002 | 1.0002 |
| 2024-03-14 | 0.9969 | 0.9969 |
| 2024-03-13 | 1.0005 | 1.0005 |
| 2024-03-12 | 1.0018 | 1.0018 |
| 2024-03-11 | 0.9976 | 0.9976 |
| 2024-03-08 | 0.9872 | 0.9872 |
| 2024-03-07 | 0.9824 | 0.9824 |
| 2024-03-06 | 0.9900 | 0.9900 |
| 2024-03-05 | 0.9906 | 0.9906 |
| 2024-03-04 | 0.9958 | 0.9958 |
| 2024-03-01 | 0.9905 | 0.9905 |
| 2024-02-29 | 0.9857 | 0.9857 |
| 2024-02-28 | 0.9713 | 0.9713 |
| 2024-02-27 | 0.9887 | 0.9887 |
| 2024-02-26 | 0.9802 | 0.9802 |
| 2024-02-23 | 0.9750 | 0.9750 |
| 2024-02-22 | 0.9721 | 0.9721 |
| 2024-02-21 | 0.9693 | 0.9693 |
| 2024-02-20 | 0.9663 | 0.9663 |
| 2024-02-19 | 0.9660 | 0.9660 |
| 2024-02-08 | 0.9642 | 0.9642 |
| 2024-02-07 | 0.9554 | 0.9554 |
| 2024-02-06 | 0.9405 | 0.9405 |
| 2024-02-05 | 0.9157 | 0.9157 |
| 2024-02-02 | 0.9205 | 0.9205 |
| 2024-02-01 | 0.9291 | 0.9291 |
| 2024-01-31 | 0.9308 | 0.9308 |
| 2024-01-30 | 0.9396 | 0.9396 |
| 2024-01-29 | 0.9497 | 0.9497 |
| 2024-01-26 | 0.9573 | 0.9573 |
| 2024-01-25 | 0.9605 | 0.9605 |
| 2024-01-24 | 0.9532 | 0.9532 |
| 2024-01-23 | 0.9487 | 0.9487 |
| 2024-01-22 | 0.9423 | 0.9423 |
| 2024-01-19 | 0.9612 | 0.9612 |
| 2024-01-18 | 0.9643 | 0.9643 |
| 2024-01-17 | 0.9639 | 0.9639 |
| 2024-01-16 | 0.9729 | 0.9729 |
| 2024-01-15 | 0.9768 | 0.9768 |
| 2024-01-12 | 0.9766 | 0.9766 |
| 2024-01-11 | 0.9776 | 0.9776 |
| 2024-01-10 | 0.9753 | 0.9753 |
| 2024-01-09 | 0.9771 | 0.9771 |
| 2024-01-08 | 0.9767 | 0.9767 |
| 2024-01-05 | 0.9814 | 0.9814 |
| 2023-12-31 | 0.9889 | 0.9889 |
| 2023-12-29 | 0.9889 | 0.9889 |
| 2023-12-22 | 0.9818 | 0.9818 |
| 2023-12-15 | 0.9876 | 0.9876 |
| 2023-12-08 | 0.9907 | 0.9907 |
| 2023-12-01 | 0.9965 | 0.9965 |
| 2023-11-24 | 0.9974 | 0.9974 |
| 2023-11-17 | 0.9977 | 0.9977 |
