兴银智选消费混合A(018990)
2026-10-26
1.0030
0.5111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0030 | 1.0030 |
| 2026-10-23 | 0.9979 | 0.9979 |
| 2026-10-22 | 0.9764 | 0.9764 |
| 2026-10-21 | 0.9997 | 0.9997 |
| 2026-10-20 | 1.0060 | 1.0060 |
| 2026-10-19 | 1.0008 | 1.0008 |
| 2026-10-16 | 0.9983 | 0.9983 |
| 2026-10-15 | 0.9910 | 0.9910 |
| 2026-10-14 | 0.9999 | 0.9999 |
| 2026-10-13 | 1.0023 | 1.0023 |
| 2026-10-12 | 1.0092 | 1.0092 |
| 2026-10-09 | 1.0124 | 1.0124 |
| 2026-10-08 | 0.9957 | 0.9957 |
| 2026-09-30 | 1.0235 | 1.0235 |
| 2026-09-29 | 1.0151 | 1.0151 |
| 2026-09-28 | 1.0129 | 1.0129 |
| 2026-09-24 | 1.0218 | 1.0218 |
| 2026-09-23 | 1.0313 | 1.0313 |
| 2026-09-22 | 1.0335 | 1.0335 |
| 2026-09-21 | 1.0417 | 1.0417 |
| 2026-09-18 | 1.0260 | 1.0260 |
| 2026-09-17 | 1.0151 | 1.0151 |
| 2026-09-16 | 1.0143 | 1.0143 |
| 2026-09-15 | 1.0199 | 1.0199 |
| 2026-09-14 | 1.0230 | 1.0230 |
| 2026-09-11 | 1.0255 | 1.0255 |
| 2026-09-10 | 1.0358 | 1.0358 |
| 2026-09-09 | 1.0508 | 1.0508 |
| 2026-09-08 | 1.0592 | 1.0592 |
| 2026-09-07 | 1.0532 | 1.0532 |
| 2026-09-04 | 1.0605 | 1.0605 |
| 2026-09-03 | 1.0419 | 1.0419 |
| 2026-09-02 | 1.0407 | 1.0407 |
| 2026-09-01 | 1.0387 | 1.0387 |
| 2026-08-31 | 1.0325 | 1.0325 |
| 2026-08-28 | 1.0398 | 1.0398 |
| 2026-08-27 | 1.0427 | 1.0427 |
| 2026-08-26 | 1.0401 | 1.0401 |
| 2026-08-25 | 1.0354 | 1.0354 |
| 2026-08-24 | 1.0120 | 1.0120 |
| 2026-08-21 | 1.0282 | 1.0282 |
| 2026-08-20 | 1.0371 | 1.0371 |
| 2026-08-19 | 1.0260 | 1.0260 |
| 2026-08-18 | 1.0420 | 1.0420 |
| 2026-08-17 | 1.0429 | 1.0429 |
| 2026-08-14 | 1.0398 | 1.0398 |
| 2026-08-13 | 1.0500 | 1.0500 |
| 2026-08-12 | 1.0582 | 1.0582 |
| 2026-08-11 | 1.0604 | 1.0604 |
| 2026-08-10 | 1.0619 | 1.0619 |
| 2026-08-07 | 1.0422 | 1.0422 |
| 2026-08-06 | 1.0354 | 1.0354 |
| 2026-08-05 | 1.0465 | 1.0465 |
| 2026-08-04 | 1.0402 | 1.0402 |
| 2026-08-03 | 1.0478 | 1.0478 |
| 2026-07-31 | 1.0438 | 1.0438 |
| 2026-07-30 | 1.0442 | 1.0442 |
| 2026-07-29 | 1.0417 | 1.0417 |
| 2026-07-28 | 1.0186 | 1.0186 |
| 2026-07-27 | 1.0149 | 1.0149 |
| 2026-07-24 | 1.0005 | 1.0005 |
| 2026-07-23 | 1.0253 | 1.0253 |
| 2026-07-22 | 1.0181 | 1.0181 |
| 2026-07-21 | 1.0141 | 1.0141 |
| 2026-07-20 | 1.0197 | 1.0197 |
| 2026-07-17 | 1.0004 | 1.0004 |
| 2026-07-16 | 1.0361 | 1.0361 |
| 2026-07-15 | 1.0174 | 1.0174 |
| 2026-07-14 | 0.9915 | 0.9915 |
| 2026-07-13 | 0.9879 | 0.9879 |
| 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 |
