兴银智选消费混合A基金净值查询(018990)
今天最新净值
1.0230
-0.0025 -0.24%
2026-09-15
盘中实时估值(仅供参考)
1.2335
-0.0013 -0.1062%
2026-03-24 15:39:58
- 累计净值：1.0230
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2784亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：乔华国
近一月,兴银智选消费混合A(018990)基金累计收益率-1.62%
| 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 |
| 2026-09-15 |
018990 |
兴银智选消费混合A |
1.0199 |
1.0199 |
1.0230 |
1.0230 |
-0.0031 |
-0.30% |
| 2026-09-14 |
018990 |
兴银智选消费混合A |
1.0230 |
1.0230 |
1.0255 |
1.0255 |
-0.0025 |
-0.24% |
| 2026-09-11 |
018990 |
兴银智选消费混合A |
1.0255 |
1.0255 |
1.0358 |
1.0358 |
-0.0103 |
-0.99% |
| 2026-09-10 |
018990 |
兴银智选消费混合A |
1.0358 |
1.0358 |
1.0508 |
1.0508 |
-0.0150 |
-1.43% |
| 2026-09-09 |
018990 |
兴银智选消费混合A |
1.0508 |
1.0508 |
1.0592 |
1.0592 |
-0.0084 |
-0.79% |
| 2026-09-08 |
018990 |
兴银智选消费混合A |
1.0592 |
1.0592 |
1.0532 |
1.0532 |
0.0060 |
0.57% |
| 2026-09-07 |
018990 |
兴银智选消费混合A |
1.0532 |
1.0532 |
1.0605 |
1.0605 |
-0.0073 |
-0.69% |
| 2026-09-04 |
018990 |
兴银智选消费混合A |
1.0605 |
1.0605 |
1.0419 |
1.0419 |
0.0186 |
1.79% |
| 2026-09-03 |
018990 |
兴银智选消费混合A |
1.0419 |
1.0419 |
1.0407 |
1.0407 |
0.0012 |
0.12% |
| 2026-09-02 |
018990 |
兴银智选消费混合A |
1.0407 |
1.0407 |
1.0387 |
1.0387 |
0.0020 |
0.19% |
|
|
| 2026-09-01 |
018990 |
兴银智选消费混合A |
1.0387 |
1.0387 |
1.0325 |
1.0325 |
0.0062 |
0.60% |
| 2026-08-31 |
018990 |
兴银智选消费混合A |
1.0325 |
1.0325 |
1.0398 |
1.0398 |
-0.0073 |
-0.70% |
| 2026-08-28 |
018990 |
兴银智选消费混合A |
1.0398 |
1.0398 |
1.0427 |
1.0427 |
-0.0029 |
-0.28% |
| 2026-08-27 |
018990 |
兴银智选消费混合A |
1.0427 |
1.0427 |
1.0401 |
1.0401 |
0.0026 |
0.25% |
| 2026-08-26 |
018990 |
兴银智选消费混合A |
1.0401 |
1.0401 |
1.0354 |
1.0354 |
0.0047 |
0.45% |
| 2026-08-25 |
018990 |
兴银智选消费混合A |
1.0354 |
1.0354 |
1.0120 |
1.0120 |
0.0234 |
2.31% |
| 2026-08-24 |
018990 |
兴银智选消费混合A |
1.0120 |
1.0120 |
1.0282 |
1.0282 |
-0.0162 |
-1.58% |
| 2026-08-21 |
018990 |
兴银智选消费混合A |
1.0282 |
1.0282 |
1.0371 |
1.0371 |
-0.0089 |
-0.86% |
| 2026-08-20 |
018990 |
兴银智选消费混合A |
1.0371 |
1.0371 |
1.0260 |
1.0260 |
0.0111 |
1.08% |
| 2026-08-19 |
018990 |
兴银智选消费混合A |
1.0260 |
1.0260 |
1.0420 |
1.0420 |
-0.0160 |
-1.54% |
| 2026-08-18 |
018990 |
兴银智选消费混合A |
1.0420 |
1.0420 |
1.0429 |
1.0429 |
-0.0009 |
-0.09% |
| 2026-08-17 |
018990 |
兴银智选消费混合A |
1.0429 |
1.0429 |
1.0398 |
1.0398 |
0.0031 |
0.30% |
