兴银消费新趋势灵活配置C基金净值查询(018658)
今天最新净值
1.8923
-0.0066 -0.35%
2026-09-16
盘中实时估值(仅供参考)
2.2581
-0.0082 -0.3630%
2026-03-24 15:39:58
- 累计净值：1.8923
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0730亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：乔华国
近半年,兴银消费新趋势灵活配置C(018658)基金累计收益率-16.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018658 |
兴银消费新趋势灵活配置C |
1.8923 |
1.8923 |
1.8989 |
1.8989 |
-0.0066 |
-0.35% |
| 2026-09-15 |
018658 |
兴银消费新趋势灵活配置C |
1.8989 |
1.8989 |
1.9094 |
1.9094 |
-0.0105 |
-0.55% |
| 2026-09-14 |
018658 |
兴银消费新趋势灵活配置C |
1.9094 |
1.9094 |
1.9136 |
1.9136 |
-0.0042 |
-0.22% |
| 2026-09-11 |
018658 |
兴银消费新趋势灵活配置C |
1.9136 |
1.9136 |
1.9532 |
1.9532 |
-0.0396 |
-2.07% |
| 2026-09-10 |
018658 |
兴银消费新趋势灵活配置C |
1.9532 |
1.9532 |
1.9805 |
1.9805 |
-0.0273 |
-1.38% |
| 2026-09-09 |
018658 |
兴银消费新趋势灵活配置C |
1.9805 |
1.9805 |
1.9899 |
1.9899 |
-0.0094 |
-0.47% |
| 2026-09-08 |
018658 |
兴银消费新趋势灵活配置C |
1.9899 |
1.9899 |
1.9738 |
1.9738 |
0.0161 |
0.82% |
| 2026-09-07 |
018658 |
兴银消费新趋势灵活配置C |
1.9738 |
1.9738 |
1.9737 |
1.9737 |
0.0001 |
0.01% |
| 2026-09-04 |
018658 |
兴银消费新趋势灵活配置C |
1.9737 |
1.9737 |
1.9450 |
1.9450 |
0.0287 |
1.48% |
| 2026-09-03 |
018658 |
兴银消费新趋势灵活配置C |
1.9450 |
1.9450 |
1.9376 |
1.9376 |
0.0074 |
0.38% |
|
|
| 2026-09-02 |
018658 |
兴银消费新趋势灵活配置C |
1.9376 |
1.9376 |
1.9459 |
1.9459 |
-0.0083 |
-0.43% |
| 2026-09-01 |
018658 |
兴银消费新趋势灵活配置C |
1.9459 |
1.9459 |
1.9181 |
1.9181 |
0.0278 |
1.45% |
| 2026-08-31 |
018658 |
兴银消费新趋势灵活配置C |
1.9181 |
1.9181 |
1.9078 |
1.9078 |
0.0103 |
0.54% |
| 2026-08-28 |
018658 |
兴银消费新趋势灵活配置C |
1.9078 |
1.9078 |
1.8973 |
1.8973 |
0.0105 |
0.55% |
| 2026-08-27 |
018658 |
兴银消费新趋势灵活配置C |
1.8973 |
1.8973 |
1.9006 |
1.9006 |
-0.0033 |
-0.17% |
| 2026-08-26 |
018658 |
兴银消费新趋势灵活配置C |
1.9006 |
1.9006 |
1.8866 |
1.8866 |
0.0140 |
0.74% |
| 2026-08-25 |
018658 |
兴银消费新趋势灵活配置C |
1.8866 |
1.8866 |
1.8379 |
1.8379 |
0.0487 |
2.65% |
| 2026-08-24 |
018658 |
兴银消费新趋势灵活配置C |
1.8379 |
1.8379 |
1.8612 |
1.8612 |
-0.0233 |
-1.25% |
| 2026-08-21 |
018658 |
兴银消费新趋势灵活配置C |
1.8612 |
1.8612 |
1.8839 |
1.8839 |
-0.0227 |
-1.22% |
| 2026-08-20 |
018658 |
兴银消费新趋势灵活配置C |
1.8839 |
1.8839 |
1.8632 |
1.8632 |
0.0207 |
1.11% |
| 2026-08-19 |
018658 |
兴银消费新趋势灵活配置C |
1.8632 |
1.8632 |
1.9176 |
1.9176 |
-0.0544 |
-2.84% |
| 2026-08-18 |
018658 |
兴银消费新趋势灵活配置C |
1.9176 |
1.9176 |
1.9133 |
1.9133 |
0.0043 |
0.22% |
| 2026-08-17 |
018658 |
兴银消费新趋势灵活配置C |
1.9133 |
1.9133 |
1.8947 |
1.8947 |
0.0186 |
0.98% |
| 2026-08-14 |
018658 |
兴银消费新趋势灵活配置C |
1.8947 |
1.8947 |
1.9148 |
1.9148 |
-0.0201 |
-1.06% |
| 2026-08-13 |
018658 |
兴银消费新趋势灵活配置C |
1.9148 |
1.9148 |
1.9333 |
1.9333 |
-0.0185 |
-0.96% |
|
|
| 2026-08-12 |
018658 |
兴银消费新趋势灵活配置C |
1.9333 |
1.9333 |
1.9222 |
1.9222 |
0.0111 |
0.58% |
| 2026-08-11 |
018658 |
兴银消费新趋势灵活配置C |
1.9222 |
1.9222 |
1.9198 |
1.9198 |
0.0024 |
0.13% |
| 2026-08-10 |
018658 |
兴银消费新趋势灵活配置C |
1.9198 |
1.9198 |
1.8797 |
1.8797 |
0.0401 |
2.13% |
| 2026-08-07 |
018658 |
兴银消费新趋势灵活配置C |
1.8797 |
1.8797 |
1.8731 |
1.8731 |
0.0066 |
0.35% |
| 2026-08-06 |
018658 |
兴银消费新趋势灵活配置C |
1.8731 |
1.8731 |
1.8859 |
1.8859 |
-0.0128 |
-0.68% |
| 2026-08-05 |
018658 |
兴银消费新趋势灵活配置C |
1.8859 |
1.8859 |
1.8633 |
1.8633 |
0.0226 |
1.21% |
| 2026-08-04 |
018658 |
兴银消费新趋势灵活配置C |
1.8633 |
1.8633 |
1.8613 |
1.8613 |
0.0020 |
0.11% |
| 2026-08-03 |
018658 |
兴银消费新趋势灵活配置C |
1.8613 |
1.8613 |
1.8614 |
1.8614 |
-0.0001 |
-0.01% |
| 2026-07-31 |
018658 |
兴银消费新趋势灵活配置C |
1.8614 |
1.8614 |
1.8479 |
1.8479 |
0.0135 |
0.73% |
| 2026-07-30 |
018658 |
兴银消费新趋势灵活配置C |
1.8479 |
1.8479 |
1.8457 |
1.8457 |
0.0022 |
0.12% |
| 2026-07-29 |
018658 |
兴银消费新趋势灵活配置C |
1.8457 |
1.8457 |
1.8100 |
1.8100 |
0.0357 |
1.97% |
| 2026-07-28 |
018658 |
兴银消费新趋势灵活配置C |
1.8100 |
1.8100 |
1.8129 |
1.8129 |
-0.0029 |
-0.16% |
| 2026-07-27 |
018658 |
兴银消费新趋势灵活配置C |
1.8129 |
1.8129 |
1.7674 |
1.7674 |
0.0455 |
2.57% |
| 2026-07-24 |
018658 |
兴银消费新趋势灵活配置C |
1.7674 |
1.7674 |
1.8268 |
1.8268 |
-0.0594 |
-3.36% |
| 2026-07-23 |
018658 |
兴银消费新趋势灵活配置C |
1.8268 |
1.8268 |
1.8052 |
1.8052 |
0.0216 |
1.20% |
| 2026-07-22 |
018658 |
兴银消费新趋势灵活配置C |
1.8052 |
1.8052 |
1.8102 |
1.8102 |
-0.0050 |
-0.28% |
| 2026-07-21 |
018658 |
兴银消费新趋势灵活配置C |
1.8102 |
1.8102 |
1.8054 |
1.8054 |
0.0048 |
0.27% |
| 2026-07-20 |
018658 |
兴银消费新趋势灵活配置C |
1.8054 |
1.8054 |
1.8014 |
1.8014 |
0.0040 |
0.22% |
| 2026-07-17 |
018658 |
兴银消费新趋势灵活配置C |
1.8014 |
1.8014 |
1.8670 |
1.8670 |
-0.0656 |
-3.51% |
| 2026-07-16 |
018658 |
兴银消费新趋势灵活配置C |
1.8670 |
1.8670 |
1.8469 |
1.8469 |
0.0201 |
1.09% |
| 2026-07-15 |
018658 |
兴银消费新趋势灵活配置C |
1.8469 |
1.8469 |
1.7979 |
1.7979 |
0.0490 |
2.73% |
| 2026-07-14 |
018658 |
兴银消费新趋势灵活配置C |
1.7979 |
1.7979 |
1.7882 |
1.7882 |
0.0097 |
0.54% |
| 2026-07-13 |
018658 |
兴银消费新趋势灵活配置C |
1.7882 |
1.7882 |
1.8366 |
1.8366 |
-0.0484 |
-2.64% |
| 2026-07-10 |
018658 |
兴银消费新趋势灵活配置C |
1.8366 |
1.8366 |
1.8032 |
1.8032 |
0.0334 |
1.85% |
| 2026-07-09 |
018658 |
兴银消费新趋势灵活配置C |
1.8032 |
1.8032 |
1.8043 |
1.8043 |
-0.0011 |
-0.06% |
| 2026-07-08 |
018658 |
兴银消费新趋势灵活配置C |
1.8043 |
1.8043 |
1.8398 |
1.8398 |
-0.0355 |
-1.93% |
| 2026-07-07 |
018658 |
兴银消费新趋势灵活配置C |
1.8398 |
1.8398 |
1.8678 |
1.8678 |
-0.0280 |
-1.50% |
| 2026-07-06 |
018658 |
兴银消费新趋势灵活配置C |
1.8678 |
1.8678 |
1.8716 |
1.8716 |
-0.0038 |
-0.20% |
| 2026-07-03 |
018658 |
兴银消费新趋势灵活配置C |
1.8716 |
1.8716 |
1.8463 |
1.8463 |
0.0253 |
1.37% |
| 2026-07-02 |
018658 |
兴银消费新趋势灵活配置C |
1.8463 |
1.8463 |
1.8500 |
1.8500 |
-0.0037 |
-0.20% |
| 2026-07-01 |
018658 |
兴银消费新趋势灵活配置C |
1.8500 |
1.8500 |
1.7939 |
1.7939 |
0.0561 |
3.13% |
| 2026-06-30 |
018658 |
兴银消费新趋势灵活配置C |
1.7939 |
1.7939 |
1.8033 |
1.8033 |
-0.0094 |
-0.52% |
| 2026-06-29 |
018658 |
兴银消费新趋势灵活配置C |
1.8033 |
1.8033 |
1.7594 |
1.7594 |
0.0439 |
2.50% |
| 2026-06-26 |
018658 |
兴银消费新趋势灵活配置C |
1.7594 |
1.7594 |
1.7919 |
1.7919 |
-0.0325 |
-1.81% |
| 2026-06-25 |
018658 |
兴银消费新趋势灵活配置C |
1.7919 |
1.7919 |
1.7967 |
1.7967 |
-0.0048 |
-0.27% |
| 2026-06-24 |
018658 |
兴银消费新趋势灵活配置C |
1.7967 |
1.7967 |
1.8332 |
1.8332 |
-0.0365 |
-2.03% |
| 2026-06-23 |
018658 |
兴银消费新趋势灵活配置C |
1.8332 |
1.8332 |
1.8289 |
1.8289 |
0.0043 |
0.24% |
| 2026-06-22 |
018658 |
兴银消费新趋势灵活配置C |
1.8289 |
1.8289 |
1.8243 |
1.8243 |
0.0046 |
0.25% |
| 2026-06-18 |
018658 |
兴银消费新趋势灵活配置C |
1.8243 |
1.8243 |
1.8443 |
1.8443 |
-0.0200 |
-1.08% |
| 2026-06-17 |
018658 |
兴银消费新趋势灵活配置C |
1.8443 |
1.8443 |
1.8717 |
1.8717 |
-0.0274 |
-1.49% |
| 2026-06-16 |
018658 |
兴银消费新趋势灵活配置C |
1.8717 |
1.8717 |
1.8919 |
1.8919 |
-0.0202 |
-1.07% |
| 2026-06-15 |
018658 |
兴银消费新趋势灵活配置C |
1.8919 |
1.8919 |
1.8807 |
1.8807 |
0.0112 |
0.60% |
| 2026-06-12 |
018658 |
兴银消费新趋势灵活配置C |
1.8807 |
1.8807 |
1.8498 |
1.8498 |
0.0309 |
1.67% |
| 2026-06-11 |
018658 |
兴银消费新趋势灵活配置C |
1.8498 |
1.8498 |
1.8783 |
1.8783 |
-0.0285 |
-1.54% |
| 2026-06-10 |
018658 |
兴银消费新趋势灵活配置C |
1.8783 |
1.8783 |
1.8936 |
1.8936 |
-0.0153 |
-0.81% |
| 2026-06-09 |
018658 |
兴银消费新趋势灵活配置C |
1.8936 |
1.8936 |
1.8884 |
1.8884 |
0.0052 |
0.28% |
| 2026-06-08 |
018658 |
兴银消费新趋势灵活配置C |
1.8884 |
1.8884 |
1.9263 |
1.9263 |
-0.0379 |
-1.97% |
| 2026-06-05 |
018658 |
兴银消费新趋势灵活配置C |
1.9263 |
1.9263 |
1.9213 |
1.9213 |
0.0050 |
0.26% |
| 2026-06-04 |
018658 |
兴银消费新趋势灵活配置C |
1.9213 |
1.9213 |
1.9545 |
1.9545 |
-0.0332 |
-1.73% |
| 2026-06-03 |
018658 |
兴银消费新趋势灵活配置C |
1.9545 |
1.9545 |
1.9709 |
1.9709 |
-0.0164 |
-0.83% |
| 2026-06-02 |
018658 |
兴银消费新趋势灵活配置C |
1.9709 |
1.9709 |
2.0148 |
2.0148 |
-0.0439 |
-2.23% |
| 2026-06-01 |
018658 |
兴银消费新趋势灵活配置C |
2.0148 |
2.0148 |
1.9876 |
1.9876 |
0.0272 |
1.37% |
| 2026-05-29 |
018658 |
兴银消费新趋势灵活配置C |
1.9876 |
1.9876 |
1.9838 |
1.9838 |
0.0038 |
0.19% |
| 2026-05-28 |
018658 |
兴银消费新趋势灵活配置C |
1.9838 |
1.9838 |
2.0034 |
2.0034 |
-0.0196 |
-0.98% |
| 2026-05-27 |
018658 |
兴银消费新趋势灵活配置C |
2.0034 |
2.0034 |
2.0365 |
2.0365 |
-0.0331 |
-1.63% |
| 2026-05-26 |
018658 |
兴银消费新趋势灵活配置C |
2.0365 |
2.0365 |
2.0562 |
2.0562 |
-0.0197 |
-0.96% |
| 2026-05-25 |
018658 |
兴银消费新趋势灵活配置C |
2.0562 |
2.0562 |
2.0725 |
2.0725 |
-0.0163 |
-0.79% |
| 2026-05-22 |
018658 |
兴银消费新趋势灵活配置C |
2.0725 |
2.0725 |
2.0827 |
2.0827 |
-0.0102 |
-0.49% |
| 2026-05-21 |
018658 |
兴银消费新趋势灵活配置C |
2.0827 |
2.0827 |
2.1215 |
2.1215 |
-0.0388 |
-1.83% |
| 2026-05-20 |
018658 |
兴银消费新趋势灵活配置C |
2.1215 |
2.1215 |
2.1307 |
2.1307 |
-0.0092 |
-0.43% |
| 2026-05-19 |
018658 |
兴银消费新趋势灵活配置C |
2.1307 |
2.1307 |
2.1210 |
2.1210 |
0.0097 |
0.46% |
| 2026-05-18 |
018658 |
兴银消费新趋势灵活配置C |
2.1210 |
2.1210 |
2.1402 |
2.1402 |
-0.0192 |
-0.90% |
| 2026-05-15 |
018658 |
兴银消费新趋势灵活配置C |
2.1402 |
2.1402 |
2.1598 |
2.1598 |
-0.0196 |
-0.91% |
| 2026-05-14 |
018658 |
兴银消费新趋势灵活配置C |
2.1598 |
2.1598 |
2.1707 |
2.1707 |
-0.0109 |
-0.50% |
| 2026-05-13 |
018658 |
兴银消费新趋势灵活配置C |
2.1707 |
2.1707 |
2.1623 |
2.1623 |
0.0084 |
0.39% |
| 2026-05-12 |
018658 |
兴银消费新趋势灵活配置C |
2.1623 |
2.1623 |
2.2132 |
2.2132 |
-0.0509 |
-2.35% |
| 2026-05-11 |
018658 |
兴银消费新趋势灵活配置C |
2.2132 |
2.2132 |
2.2088 |
2.2088 |
0.0044 |
0.20% |
| 2026-05-08 |
018658 |
兴银消费新趋势灵活配置C |
2.2088 |
2.2088 |
2.1996 |
2.1996 |
0.0092 |
0.42% |
| 2026-04-30 |
018658 |
兴银消费新趋势灵活配置C |
2.2195 |
2.2195 |
2.2280 |
2.2280 |
-0.0085 |
-0.38% |
| 2026-04-29 |
018658 |
兴银消费新趋势灵活配置C |
2.2280 |
2.2280 |
2.2020 |
2.2020 |
0.0260 |
1.18% |
| 2026-04-28 |
018658 |
兴银消费新趋势灵活配置C |
2.2020 |
2.2020 |
2.2252 |
2.2252 |
-0.0232 |
-1.04% |
| 2026-04-27 |
018658 |
兴银消费新趋势灵活配置C |
2.2252 |
2.2252 |
2.2212 |
2.2212 |
0.0040 |
0.18% |
| 2026-04-24 |
018658 |
兴银消费新趋势灵活配置C |
2.2212 |
2.2212 |
2.2436 |
2.2436 |
-0.0224 |
-1.00% |
| 2026-04-23 |
018658 |
兴银消费新趋势灵活配置C |
2.2436 |
2.2436 |
2.2426 |
2.2426 |
0.0010 |
0.04% |
| 2026-04-22 |
018658 |
兴银消费新趋势灵活配置C |
2.2426 |
2.2426 |
2.2454 |
2.2454 |
-0.0028 |
-0.12% |
| 2026-04-21 |
018658 |
兴银消费新趋势灵活配置C |
2.2454 |
2.2454 |
2.2481 |
2.2481 |
-0.0027 |
-0.12% |
| 2026-04-20 |
018658 |
兴银消费新趋势灵活配置C |
2.2481 |
2.2481 |
2.2173 |
2.2173 |
0.0308 |
1.39% |
| 2026-04-17 |
018658 |
兴银消费新趋势灵活配置C |
2.2173 |
2.2173 |
2.2345 |
2.2345 |
-0.0172 |
-0.77% |
| 2026-04-16 |
018658 |
兴银消费新趋势灵活配置C |
2.2345 |
2.2345 |
2.2161 |
2.2161 |
0.0184 |
0.83% |
| 2026-04-15 |
018658 |
兴银消费新趋势灵活配置C |
2.2161 |
2.2161 |
2.2083 |
2.2083 |
0.0078 |
0.35% |
| 2026-04-14 |
018658 |
兴银消费新趋势灵活配置C |
2.2083 |
2.2083 |
2.2073 |
2.2073 |
0.0010 |
0.05% |
| 2026-04-13 |
018658 |
兴银消费新趋势灵活配置C |
2.2073 |
2.2073 |
2.2129 |
2.2129 |
-0.0056 |
-0.25% |
| 2026-04-10 |
018658 |
兴银消费新趋势灵活配置C |
2.2129 |
2.2129 |
2.2035 |
2.2035 |
0.0094 |
0.43% |
| 2026-04-09 |
018658 |
兴银消费新趋势灵活配置C |
2.2035 |
2.2035 |
2.2271 |
2.2271 |
-0.0236 |
-1.06% |
| 2026-04-08 |
018658 |
兴银消费新趋势灵活配置C |
2.2271 |
2.2271 |
2.1849 |
2.1849 |
0.0422 |
1.93% |
| 2026-04-07 |
018658 |
兴银消费新趋势灵活配置C |
2.1849 |
2.1849 |
2.1604 |
2.1604 |
0.0245 |
1.13% |
| 2026-04-03 |
018658 |
兴银消费新趋势灵活配置C |
2.1604 |
2.1604 |
2.2013 |
2.2013 |
-0.0409 |
-1.89% |
| 2026-04-02 |
018658 |
兴银消费新趋势灵活配置C |
2.2013 |
2.2013 |
2.2124 |
2.2124 |
-0.0111 |
-0.50% |
| 2026-04-01 |
018658 |
兴银消费新趋势灵活配置C |
2.2124 |
2.2124 |
2.1633 |
2.1633 |
0.0491 |
2.27% |
| 2026-03-31 |
018658 |
兴银消费新趋势灵活配置C |
2.1633 |
2.1633 |
2.1854 |
2.1854 |
-0.0221 |
-1.01% |
| 2026-03-30 |
018658 |
兴银消费新趋势灵活配置C |
2.1854 |
2.1854 |
2.1865 |
2.1865 |
-0.0011 |
-0.05% |
| 2026-03-27 |
018658 |
兴银消费新趋势灵活配置C |
2.1865 |
2.1865 |
2.1511 |
2.1511 |
0.0354 |
1.65% |
| 2026-03-26 |
018658 |
兴银消费新趋势灵活配置C |
2.1511 |
2.1511 |
2.1703 |
2.1703 |
-0.0192 |
-0.88% |
| 2026-03-25 |
018658 |
兴银消费新趋势灵活配置C |
2.1703 |
2.1703 |
2.1363 |
2.1363 |
0.0340 |
1.59% |
| 2026-03-24 |
018658 |
兴银消费新趋势灵活配置C |
2.1363 |
2.1363 |
2.0809 |
2.0809 |
0.0554 |
2.66% |
| 2026-03-23 |
018658 |
兴银消费新趋势灵活配置C |
2.0809 |
2.0809 |
2.1871 |
2.1871 |
-0.1062 |
-4.86% |
| 2026-03-20 |
018658 |
兴银消费新趋势灵活配置C |
2.1871 |
2.1871 |
2.2090 |
2.2090 |
-0.0219 |
-0.99% |
| 2026-03-19 |
018658 |
兴银消费新趋势灵活配置C |
2.2090 |
2.2090 |
2.2687 |
2.2687 |
-0.0597 |
-2.63% |
| 2026-03-18 |
018658 |
兴银消费新趋势灵活配置C |
2.2687 |
2.2687 |
2.2663 |
2.2663 |
0.0024 |
0.11% |
