行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

兴银消费新趋势灵活配置混合(004456)

2020-08-07     1.3533-1.7782%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-071.35331.3533
2020-08-061.37781.3778
2020-08-051.38331.3833
2020-08-041.37371.3737
2020-08-031.38801.3880
2020-07-311.36221.3622
2020-07-301.34171.3417
2020-07-291.35321.3532
2020-07-281.31551.3155
2020-07-271.29571.2957
2020-07-241.28731.2873
2020-07-231.36321.3632
2020-07-221.36671.3667
2020-07-211.35611.3561
2020-07-201.34701.3470
2020-07-171.32741.3274
2020-07-161.32421.3242
2020-07-151.41601.4160
2020-07-141.44161.4416
2020-07-131.45801.4580
2020-07-101.41691.4169
2020-07-091.42941.4294
2020-07-081.40011.4001
2020-07-071.37171.3717
2020-07-061.33601.3360
2020-07-031.28331.2833
2020-07-021.27321.2732
2020-07-011.26021.2602
2020-06-301.24281.2428
2020-06-291.21811.2181
2020-06-241.23231.2323
2020-06-231.22381.2238
2020-06-221.21711.2171
2020-06-191.21511.2151
2020-06-181.19771.1977
2020-06-171.19321.1932
2020-06-161.19411.1941
2020-06-151.18011.1801
2020-06-121.19211.1921
2020-06-111.19111.1911
2020-06-101.19681.1968
2020-06-091.19341.1934
2020-06-081.18611.1861
2020-06-051.18781.1878
2020-06-041.18231.1823
2020-06-031.17891.1789
2020-06-021.18321.1832
2020-06-011.18611.1861
2020-05-291.16681.1668
2020-05-281.15561.1556
2020-05-271.15531.1553
2020-05-261.16471.1647
2020-05-251.14521.1452
2020-05-221.14131.1413
2020-05-211.15671.1567
2020-05-201.16001.1600
2020-05-191.16661.1666
2020-05-181.15751.1575
2020-05-151.14691.1469
2020-05-141.15291.1529
2020-05-131.15501.1550
2020-05-121.14471.1447
2020-05-111.13791.1379
2020-05-081.14131.1413
2020-05-071.13031.1303
2020-05-061.12701.1270
2020-04-301.11641.1164
2020-04-291.10851.1085
2020-04-281.10981.1098
2020-04-271.10361.1036
2020-04-241.10311.1031
2020-04-231.10541.1054
2020-04-221.10051.1005
2020-04-211.08841.0884
2020-04-201.09701.0970
2020-04-171.09501.0950
2020-04-161.09261.0926
2020-04-151.09351.0935
2020-04-141.09831.0983
2020-04-131.07961.0796
2020-04-101.07981.0798
2020-04-091.07921.0792
2020-04-081.07321.0732
2020-04-071.07531.0753
2020-04-031.06111.0611
2020-04-021.06571.0657
2020-04-011.05641.0564
2020-03-311.05841.0584
2020-03-301.05521.0552
2020-03-271.06141.0614
2020-03-261.05931.0593
2020-03-251.06461.0646
2020-03-241.05491.0549
2020-03-231.04431.0443
2020-03-201.05251.0525
2020-03-191.05511.0551
2020-03-181.05501.0550
2020-03-171.05461.0546
2020-03-161.04421.0442
2020-03-131.08741.0874
2020-03-121.08421.0842
2020-03-111.09801.0980
2020-03-101.11451.1145
2020-03-091.08051.0805
2020-03-061.11831.1183
2020-03-051.14571.1457
2020-03-041.13211.1321
2020-03-031.12801.1280
2020-03-021.11111.1111
2020-02-281.06761.0676
2020-02-271.12971.1297
2020-02-261.12731.1273
2020-02-251.17541.1754
2020-02-241.18491.1849
2020-02-211.17481.1748
2020-02-201.15631.1563
2020-02-191.12551.1255
2020-02-181.13161.1316
2020-02-171.10901.1090
2020-02-141.06701.0670