兴银智选消费混合A(018990)
2026-07-10
0.9972
1.9632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.9972 | 0.9972 |
| 2026-07-09 | 0.9780 | 0.9780 |
| 2026-07-08 | 0.9942 | 0.9942 |
| 2026-07-07 | 0.9958 | 0.9958 |
| 2026-07-06 | 1.0115 | 1.0115 |
| 2026-07-03 | 0.9973 | 0.9973 |
| 2026-07-02 | 0.9855 | 0.9855 |
| 2026-07-01 | 0.9713 | 0.9713 |
| 2026-06-30 | 0.9517 | 0.9517 |
| 2026-06-29 | 0.9671 | 0.9671 |
| 2026-06-26 | 0.9441 | 0.9441 |
| 2026-06-25 | 0.9603 | 0.9603 |
| 2026-06-24 | 0.9635 | 0.9635 |
| 2026-06-23 | 0.9726 | 0.9726 |
| 2026-06-22 | 0.9803 | 0.9803 |
| 2026-06-18 | 0.9840 | 0.9840 |
| 2026-06-17 | 0.9971 | 0.9971 |
| 2026-06-16 | 1.0157 | 1.0157 |
| 2026-06-15 | 1.0340 | 1.0340 |
| 2026-06-12 | 1.0234 | 1.0234 |
| 2026-06-11 | 1.0058 | 1.0058 |
| 2026-06-10 | 1.0127 | 1.0127 |
| 2026-06-09 | 1.0037 | 1.0037 |
| 2026-06-08 | 1.0082 | 1.0082 |
| 2026-06-05 | 1.0222 | 1.0222 |
| 2026-06-04 | 1.0312 | 1.0312 |
| 2026-06-03 | 1.0485 | 1.0485 |
| 2026-06-02 | 1.0646 | 1.0646 |
| 2026-06-01 | 1.0749 | 1.0749 |
| 2026-05-29 | 1.0660 | 1.0660 |
| 2026-05-28 | 1.0516 | 1.0516 |
| 2026-05-27 | 1.0680 | 1.0680 |
| 2026-05-26 | 1.0801 | 1.0801 |
| 2026-05-25 | 1.0855 | 1.0855 |
| 2026-05-22 | 1.0914 | 1.0914 |
| 2026-05-21 | 1.0997 | 1.0997 |
| 2026-05-20 | 1.1070 | 1.1070 |
| 2026-05-19 | 1.1170 | 1.1170 |
| 2026-05-18 | 1.1179 | 1.1179 |
| 2026-05-15 | 1.1402 | 1.1402 |
| 2026-05-14 | 1.1530 | 1.1530 |
| 2026-05-13 | 1.1603 | 1.1603 |
| 2026-05-12 | 1.1620 | 1.1620 |
| 2026-05-11 | 1.1830 | 1.1830 |
| 2026-05-08 | 1.1899 | 1.1899 |
| 2026-05-07 | 1.1966 | 1.1966 |
| 2026-05-06 | 1.1878 | 1.1878 |
| 2026-04-30 | 1.1902 | 1.1902 |
| 2026-04-29 | 1.2016 | 1.2016 |
| 2026-04-28 | 1.1904 | 1.1904 |
| 2026-04-27 | 1.2047 | 1.2047 |
| 2026-04-24 | 1.2132 | 1.2132 |
| 2026-04-23 | 1.2145 | 1.2145 |
| 2026-04-22 | 1.2275 | 1.2275 |
| 2026-04-21 | 1.2395 | 1.2395 |
| 2026-04-20 | 1.2357 | 1.2357 |
| 2026-04-17 | 1.2189 | 1.2189 |
| 2026-04-16 | 1.2309 | 1.2309 |
| 2026-04-15 | 1.2205 | 1.2205 |
| 2026-04-14 | 1.2155 | 1.2155 |
| 2026-04-13 | 1.2148 | 1.2148 |
| 2026-04-10 | 1.2248 | 1.2248 |
| 2026-04-09 | 1.2203 | 1.2203 |
| 2026-04-08 | 1.2313 | 1.2313 |
| 2026-04-07 | 1.2090 | 1.2090 |
| 2026-04-03 | 1.2046 | 1.2046 |
| 2026-04-02 | 1.2173 | 1.2173 |
| 2026-04-01 | 1.2223 | 1.2223 |
| 2026-03-31 | 1.1873 | 1.1873 |
| 2026-03-30 | 1.1942 | 1.1942 |
| 2026-03-27 | 1.1998 | 1.1998 |
| 2026-03-26 | 1.1784 | 1.1784 |
| 2026-03-25 | 1.1916 | 1.1916 |
| 2026-03-24 | 1.1821 | 1.1821 |
| 2026-03-23 | 1.1513 | 1.1513 |
| 2026-03-20 | 1.1991 | 1.1991 |
| 2026-03-19 | 1.2062 | 1.2062 |
| 2026-03-18 | 1.2371 | 1.2371 |
| 2026-03-17 | 1.2348 | 1.2348 |
| 2026-03-16 | 1.2349 | 1.2349 |
| 2026-03-13 | 1.2242 | 1.2242 |
| 2026-03-12 | 1.2286 | 1.2286 |
| 2026-03-11 | 1.2337 | 1.2337 |
| 2026-03-10 | 1.2346 | 1.2346 |
| 2026-03-09 | 1.2191 | 1.2191 |
| 2026-03-06 | 1.2370 | 1.2370 |
| 2026-03-05 | 1.2121 | 1.2121 |
| 2026-03-04 | 1.2218 | 1.2218 |
| 2026-03-03 | 1.2283 | 1.2283 |
| 2026-03-02 | 1.2588 | 1.2588 |
| 2026-02-27 | 1.2915 | 1.2915 |
| 2026-02-26 | 1.2772 | 1.2772 |
| 2026-02-25 | 1.2946 | 1.2946 |
| 2026-02-24 | 1.2909 | 1.2909 |
| 2026-02-13 | 1.2970 | 1.2970 |
| 2026-02-12 | 1.3050 | 1.3050 |
| 2026-02-11 | 1.3262 | 1.3262 |
| 2026-02-10 | 1.3284 | 1.3284 |
| 2026-02-09 | 1.3321 | 1.3321 |
| 2026-02-06 | 1.3228 | 1.3228 |
| 2026-02-05 | 1.3287 | 1.3287 |
| 2026-02-04 | 1.3104 | 1.3104 |
| 2026-02-03 | 1.2988 | 1.2988 |
| 2026-02-02 | 1.2743 | 1.2743 |
| 2026-01-30 | 1.2991 | 1.2991 |
| 2026-01-29 | 1.3024 | 1.3024 |
| 2026-01-28 | 1.2890 | 1.2890 |
| 2026-01-27 | 1.2966 | 1.2966 |
| 2026-01-26 | 1.3064 | 1.3064 |
| 2026-01-23 | 1.3239 | 1.3239 |
| 2026-01-22 | 1.3213 | 1.3213 |
| 2026-01-21 | 1.3233 | 1.3233 |
| 2026-01-20 | 1.3211 | 1.3211 |
| 2026-01-19 | 1.3197 | 1.3197 |
| 2026-01-16 | 1.3110 | 1.3110 |
| 2026-01-15 | 1.3203 | 1.3203 |
| 2026-01-14 | 1.3267 | 1.3267 |
| 2026-01-13 | 1.3173 | 1.3173 |
