兴银智选消费混合A基金净值查询(018990)
今天最新净值
1.0199
-0.0031 -0.30%
2026-09-16
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：1.0199
- 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
近一年,兴银智选消费混合A(018990)基金累计收益率-23.21%
| 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 |
018990 |
兴银智选消费混合A |
1.0143 |
1.0143 |
1.0199 |
1.0199 |
-0.0056 |
-0.55% |
| 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% |
| 2026-08-14 |
018990 |
兴银智选消费混合A |
1.0398 |
1.0398 |
1.0500 |
1.0500 |
-0.0102 |
-0.98% |
| 2026-08-13 |
018990 |
兴银智选消费混合A |
1.0500 |
1.0500 |
1.0582 |
1.0582 |
-0.0082 |
-0.77% |
|
|
| 2026-08-12 |
018990 |
兴银智选消费混合A |
1.0582 |
1.0582 |
1.0604 |
1.0604 |
-0.0022 |
-0.21% |
| 2026-08-11 |
018990 |
兴银智选消费混合A |
1.0604 |
1.0604 |
1.0619 |
1.0619 |
-0.0015 |
-0.14% |
| 2026-08-10 |
018990 |
兴银智选消费混合A |
1.0619 |
1.0619 |
1.0422 |
1.0422 |
0.0197 |
1.89% |
| 2026-08-07 |
018990 |
兴银智选消费混合A |
1.0422 |
1.0422 |
1.0354 |
1.0354 |
0.0068 |
0.66% |
| 2026-08-06 |
018990 |
兴银智选消费混合A |
1.0354 |
1.0354 |
1.0465 |
1.0465 |
-0.0111 |
-1.07% |
| 2026-08-05 |
018990 |
兴银智选消费混合A |
1.0465 |
1.0465 |
1.0402 |
1.0402 |
0.0063 |
0.61% |
| 2026-08-04 |
018990 |
兴银智选消费混合A |
1.0402 |
1.0402 |
1.0478 |
1.0478 |
-0.0076 |
-0.73% |
| 2026-08-03 |
018990 |
兴银智选消费混合A |
1.0478 |
1.0478 |
1.0438 |
1.0438 |
0.0040 |
0.38% |
| 2026-07-31 |
018990 |
兴银智选消费混合A |
1.0438 |
1.0438 |
1.0442 |
1.0442 |
-0.0004 |
-0.04% |
| 2026-07-30 |
018990 |
兴银智选消费混合A |
1.0442 |
1.0442 |
1.0417 |
1.0417 |
0.0025 |
0.24% |
| 2026-07-29 |
018990 |
兴银智选消费混合A |
1.0417 |
1.0417 |
1.0186 |
1.0186 |
0.0231 |
2.27% |
| 2026-07-28 |
018990 |
兴银智选消费混合A |
1.0186 |
1.0186 |
1.0149 |
1.0149 |
0.0037 |
0.36% |
| 2026-07-27 |
018990 |
兴银智选消费混合A |
1.0149 |
1.0149 |
1.0005 |
1.0005 |
0.0144 |
1.44% |
| 2026-07-24 |
018990 |
兴银智选消费混合A |
1.0005 |
1.0005 |
1.0253 |
1.0253 |
-0.0248 |
-2.42% |
| 2026-07-23 |
018990 |
兴银智选消费混合A |
1.0253 |
1.0253 |
1.0181 |
1.0181 |
0.0072 |
0.71% |
| 2026-07-22 |
018990 |
兴银智选消费混合A |
1.0181 |
1.0181 |
1.0141 |
1.0141 |
0.0040 |
0.39% |
| 2026-07-21 |
018990 |
兴银智选消费混合A |
1.0141 |
1.0141 |
1.0197 |
1.0197 |
-0.0056 |
-0.55% |
| 2026-07-20 |
018990 |
兴银智选消费混合A |
1.0197 |
1.0197 |
1.0004 |
1.0004 |
0.0193 |
1.93% |
| 2026-07-17 |
018990 |
兴银智选消费混合A |
1.0004 |
1.0004 |
1.0361 |
1.0361 |
-0.0357 |
-3.45% |
| 2026-07-16 |
018990 |
兴银智选消费混合A |
1.0361 |
1.0361 |
1.0174 |
1.0174 |
0.0187 |
1.84% |
| 2026-07-15 |
018990 |
兴银智选消费混合A |
1.0174 |
1.0174 |
0.9915 |
0.9915 |
0.0259 |
2.61% |
| 2026-07-14 |
018990 |
兴银智选消费混合A |
0.9915 |
0.9915 |
0.9879 |
0.9879 |
0.0036 |
0.36% |
| 2026-07-13 |
018990 |
兴银智选消费混合A |
0.9879 |
0.9879 |
0.9972 |
0.9972 |
-0.0093 |
-0.93% |
| 2026-07-10 |
018990 |
兴银智选消费混合A |
0.9972 |
0.9972 |
0.9780 |
0.9780 |
0.0192 |
1.96% |
| 2026-07-09 |
018990 |
兴银智选消费混合A |
0.9780 |
0.9780 |
0.9942 |
0.9942 |
-0.0162 |
-1.66% |
| 2026-07-08 |
018990 |
兴银智选消费混合A |
0.9942 |
0.9942 |
0.9958 |
0.9958 |
-0.0016 |
-0.16% |
| 2026-07-07 |
018990 |
兴银智选消费混合A |
0.9958 |
0.9958 |
1.0115 |
1.0115 |
-0.0157 |
-1.55% |
| 2026-07-06 |
018990 |
兴银智选消费混合A |
1.0115 |
1.0115 |
0.9973 |
0.9973 |
0.0142 |
1.42% |
| 2026-07-03 |
018990 |
兴银智选消费混合A |
0.9973 |
0.9973 |
0.9855 |
0.9855 |
0.0118 |
1.20% |
| 2026-07-02 |
018990 |
兴银智选消费混合A |
0.9855 |
0.9855 |
0.9713 |
0.9713 |
0.0142 |
1.46% |
| 2026-07-01 |
018990 |
兴银智选消费混合A |
0.9713 |
0.9713 |
0.9517 |
0.9517 |
0.0196 |
2.06% |
| 2026-06-30 |
018990 |
兴银智选消费混合A |
0.9517 |
0.9517 |
0.9671 |
0.9671 |
-0.0154 |
-1.62% |
| 2026-06-29 |
018990 |
兴银智选消费混合A |
0.9671 |
0.9671 |
0.9441 |
0.9441 |
0.0230 |
2.44% |
| 2026-06-26 |
018990 |
兴银智选消费混合A |
0.9441 |
0.9441 |
0.9603 |
0.9603 |
-0.0162 |
-1.69% |
| 2026-06-25 |
018990 |
兴银智选消费混合A |
0.9603 |
0.9603 |
0.9635 |
0.9635 |
-0.0032 |
-0.33% |
| 2026-06-24 |
018990 |
兴银智选消费混合A |
0.9635 |
0.9635 |
0.9726 |
0.9726 |
-0.0091 |
-0.94% |
| 2026-06-23 |
018990 |
兴银智选消费混合A |
0.9726 |
0.9726 |
0.9803 |
0.9803 |
-0.0077 |
-0.79% |
| 2026-06-22 |
018990 |
兴银智选消费混合A |
0.9803 |
0.9803 |
0.9840 |
0.9840 |
-0.0037 |
-0.38% |
| 2026-06-18 |
018990 |
兴银智选消费混合A |
0.9840 |
0.9840 |
0.9971 |
0.9971 |
-0.0131 |
-1.31% |
| 2026-06-17 |
018990 |
兴银智选消费混合A |
0.9971 |
0.9971 |
1.0157 |
1.0157 |
-0.0186 |
-1.87% |
| 2026-06-16 |
018990 |
兴银智选消费混合A |
1.0157 |
1.0157 |
1.0340 |
1.0340 |
-0.0183 |
-1.80% |
| 2026-06-15 |
018990 |
兴银智选消费混合A |
1.0340 |
1.0340 |
1.0234 |
1.0234 |
0.0106 |
1.04% |
| 2026-06-12 |
018990 |
兴银智选消费混合A |
1.0234 |
1.0234 |
1.0058 |
1.0058 |
0.0176 |
1.75% |
| 2026-06-11 |
018990 |
兴银智选消费混合A |
1.0058 |
1.0058 |
1.0127 |
1.0127 |
-0.0069 |
-0.68% |
| 2026-06-10 |
018990 |
兴银智选消费混合A |
1.0127 |
1.0127 |
1.0037 |
1.0037 |
0.0090 |
0.90% |
| 2026-06-09 |
018990 |
兴银智选消费混合A |
1.0037 |
1.0037 |
1.0082 |
1.0082 |
-0.0045 |
-0.45% |
| 2026-06-08 |
018990 |
兴银智选消费混合A |
1.0082 |
1.0082 |
1.0222 |
1.0222 |
-0.0140 |
-1.37% |
| 2026-06-05 |
018990 |
兴银智选消费混合A |
1.0222 |
1.0222 |
1.0312 |
1.0312 |
-0.0090 |
-0.87% |
| 2026-06-04 |
018990 |
兴银智选消费混合A |
1.0312 |
1.0312 |
1.0485 |
1.0485 |
-0.0173 |
-1.68% |
| 2026-06-03 |
018990 |
兴银智选消费混合A |
1.0485 |
1.0485 |
1.0646 |
1.0646 |
-0.0161 |
-1.54% |
| 2026-06-02 |
018990 |
兴银智选消费混合A |
1.0646 |
1.0646 |
1.0749 |
1.0749 |
-0.0103 |
-0.96% |
| 2026-06-01 |
018990 |
兴银智选消费混合A |
1.0749 |
1.0749 |
1.0660 |
1.0660 |
0.0089 |
0.83% |
| 2026-05-29 |
018990 |
兴银智选消费混合A |
1.0660 |
1.0660 |
1.0516 |
1.0516 |
0.0144 |
1.37% |
| 2026-05-28 |
018990 |
兴银智选消费混合A |
1.0516 |
1.0516 |
1.0680 |
1.0680 |
-0.0164 |
-1.56% |
| 2026-05-27 |
018990 |
兴银智选消费混合A |
1.0680 |
1.0680 |
1.0801 |
1.0801 |
-0.0121 |
-1.12% |
| 2026-05-26 |
018990 |
兴银智选消费混合A |
1.0801 |
1.0801 |
1.0855 |
1.0855 |
-0.0054 |
-0.50% |
| 2026-05-25 |
018990 |
兴银智选消费混合A |
1.0855 |
1.0855 |
1.0914 |
1.0914 |
-0.0059 |
-0.54% |
| 2026-05-22 |
018990 |
兴银智选消费混合A |
1.0914 |
1.0914 |
1.0997 |
1.0997 |
-0.0083 |
-0.76% |
| 2026-05-21 |
018990 |
兴银智选消费混合A |
1.0997 |
1.0997 |
1.1070 |
1.1070 |
-0.0073 |
-0.66% |
| 2026-05-20 |
018990 |
兴银智选消费混合A |
1.1070 |
1.1070 |
1.1170 |
1.1170 |
-0.0100 |
-0.90% |
| 2026-05-19 |
018990 |
兴银智选消费混合A |
1.1170 |
1.1170 |
1.1179 |
1.1179 |
-0.0009 |
-0.08% |
| 2026-05-18 |
018990 |
兴银智选消费混合A |
1.1179 |
1.1179 |
1.1402 |
1.1402 |
-0.0223 |
-1.99% |
| 2026-05-15 |
018990 |
兴银智选消费混合A |
1.1402 |
1.1402 |
1.1530 |
1.1530 |
-0.0128 |
-1.11% |
| 2026-05-14 |
018990 |
兴银智选消费混合A |
1.1530 |
1.1530 |
1.1603 |
1.1603 |
-0.0073 |
-0.63% |
| 2026-05-13 |
018990 |
兴银智选消费混合A |
1.1603 |
1.1603 |
1.1620 |
1.1620 |
-0.0017 |
-0.15% |
| 2026-05-12 |
018990 |
兴银智选消费混合A |
1.1620 |
1.1620 |
1.1830 |
1.1830 |
-0.0210 |
-1.81% |
| 2026-05-11 |
018990 |
兴银智选消费混合A |
1.1830 |
1.1830 |
1.1899 |
1.1899 |
-0.0069 |
-0.58% |
| 2026-05-08 |
018990 |
兴银智选消费混合A |
1.1899 |
1.1899 |
1.1966 |
1.1966 |
-0.0067 |
-0.56% |
| 2026-04-30 |
018990 |
兴银智选消费混合A |
1.1902 |
1.1902 |
1.2016 |
1.2016 |
-0.0114 |
-0.95% |
| 2026-04-29 |
018990 |
兴银智选消费混合A |
1.2016 |
1.2016 |
1.1904 |
1.1904 |
0.0112 |
0.94% |
| 2026-04-28 |
018990 |
兴银智选消费混合A |
1.1904 |
1.1904 |
1.2047 |
1.2047 |
-0.0143 |
-1.19% |
| 2026-04-27 |
018990 |
兴银智选消费混合A |
1.2047 |
1.2047 |
1.2132 |
1.2132 |
-0.0085 |
-0.70% |
| 2026-04-24 |
018990 |
兴银智选消费混合A |
1.2132 |
1.2132 |
1.2145 |
1.2145 |
-0.0013 |
-0.11% |
| 2026-04-23 |
018990 |
兴银智选消费混合A |
1.2145 |
1.2145 |
1.2275 |
1.2275 |
-0.0130 |
-1.06% |
| 2026-04-22 |
018990 |
兴银智选消费混合A |
1.2275 |
1.2275 |
1.2395 |
1.2395 |
-0.0120 |
-0.97% |
| 2026-04-21 |
018990 |
兴银智选消费混合A |
1.2395 |
1.2395 |
1.2357 |
1.2357 |
0.0038 |
0.31% |
| 2026-04-20 |
018990 |
兴银智选消费混合A |
1.2357 |
1.2357 |
1.2189 |
1.2189 |
0.0168 |
1.38% |
| 2026-04-17 |
018990 |
兴银智选消费混合A |
1.2189 |
1.2189 |
1.2309 |
1.2309 |
-0.0120 |
-0.97% |
| 2026-04-16 |
018990 |
兴银智选消费混合A |
1.2309 |
1.2309 |
1.2205 |
1.2205 |
0.0104 |
0.85% |
| 2026-04-15 |
018990 |
兴银智选消费混合A |
1.2205 |
1.2205 |
1.2155 |
1.2155 |
0.0050 |
0.41% |
| 2026-04-14 |
018990 |
兴银智选消费混合A |
1.2155 |
1.2155 |
1.2148 |
1.2148 |
0.0007 |
0.06% |
| 2026-04-13 |
018990 |
兴银智选消费混合A |
1.2148 |
1.2148 |
1.2248 |
1.2248 |
-0.0100 |
-0.82% |
| 2026-04-10 |
018990 |
兴银智选消费混合A |
1.2248 |
1.2248 |
1.2203 |
1.2203 |
0.0045 |
0.37% |
| 2026-04-09 |
018990 |
兴银智选消费混合A |
1.2203 |
1.2203 |
1.2313 |
1.2313 |
-0.0110 |
-0.89% |
| 2026-04-08 |
018990 |
兴银智选消费混合A |
1.2313 |
1.2313 |
1.2090 |
1.2090 |
0.0223 |
1.84% |
| 2026-04-07 |
018990 |
兴银智选消费混合A |
1.2090 |
1.2090 |
1.2046 |
1.2046 |
0.0044 |
0.37% |
| 2026-04-03 |
018990 |
兴银智选消费混合A |
1.2046 |
1.2046 |
1.2173 |
1.2173 |
-0.0127 |
-1.04% |
| 2026-04-02 |
018990 |
兴银智选消费混合A |
1.2173 |
1.2173 |
1.2223 |
1.2223 |
-0.0050 |
-0.41% |
| 2026-04-01 |
018990 |
兴银智选消费混合A |
1.2223 |
1.2223 |
1.1873 |
1.1873 |
0.0350 |
2.95% |
| 2026-03-31 |
018990 |
兴银智选消费混合A |
1.1873 |
1.1873 |
1.1942 |
1.1942 |
-0.0069 |
-0.58% |
| 2026-03-30 |
018990 |
兴银智选消费混合A |
1.1942 |
1.1942 |
1.1998 |
1.1998 |
-0.0056 |
-0.47% |
| 2026-03-27 |
018990 |
兴银智选消费混合A |
1.1998 |
1.1998 |
1.1784 |
1.1784 |
0.0214 |
1.82% |
| 2026-03-26 |
018990 |
兴银智选消费混合A |
1.1784 |
1.1784 |
1.1916 |
1.1916 |
-0.0132 |
-1.11% |
| 2026-03-25 |
018990 |
兴银智选消费混合A |
1.1916 |
1.1916 |
1.1821 |
1.1821 |
0.0095 |
0.80% |
| 2026-03-24 |
018990 |
兴银智选消费混合A |
1.1821 |
1.1821 |
1.1513 |
1.1513 |
0.0308 |
2.68% |
| 2026-03-23 |
018990 |
兴银智选消费混合A |
1.1513 |
1.1513 |
1.1991 |
1.1991 |
-0.0478 |
-3.99% |
| 2026-03-20 |
018990 |
兴银智选消费混合A |
1.1991 |
1.1991 |
1.2062 |
1.2062 |
-0.0071 |
-0.59% |
| 2026-03-19 |
018990 |
兴银智选消费混合A |
1.2062 |
1.2062 |
1.2371 |
1.2371 |
-0.0309 |
-2.50% |
| 2026-03-18 |
018990 |
兴银智选消费混合A |
1.2371 |
1.2371 |
1.2348 |
1.2348 |
0.0023 |
0.19% |
| 2026-03-17 |
018990 |
兴银智选消费混合A |
1.2348 |
1.2348 |
1.2349 |
1.2349 |
-0.0001 |
-0.01% |
| 2026-03-16 |
018990 |
兴银智选消费混合A |
1.2349 |
1.2349 |
1.2242 |
1.2242 |
0.0107 |
0.87% |
| 2026-03-13 |
018990 |
兴银智选消费混合A |
1.2242 |
1.2242 |
1.2286 |
1.2286 |
-0.0044 |
-0.36% |
| 2026-03-12 |
018990 |
兴银智选消费混合A |
1.2286 |
1.2286 |
1.2337 |
1.2337 |
-0.0051 |
-0.41% |
| 2026-03-11 |
018990 |
兴银智选消费混合A |
1.2337 |
1.2337 |
1.2346 |
1.2346 |
-0.0009 |
-0.07% |
| 2026-03-10 |
018990 |
兴银智选消费混合A |
1.2346 |
1.2346 |
1.2191 |
1.2191 |
0.0155 |
1.27% |
| 2026-03-09 |
018990 |
兴银智选消费混合A |
1.2191 |
1.2191 |
1.2370 |
1.2370 |
-0.0179 |
-1.45% |
| 2026-03-06 |
018990 |
兴银智选消费混合A |
1.2370 |
1.2370 |
1.2121 |
1.2121 |
0.0249 |
2.05% |
| 2026-03-05 |
018990 |
兴银智选消费混合A |
1.2121 |
1.2121 |
1.2218 |
1.2218 |
-0.0097 |
-0.80% |
| 2026-03-04 |
018990 |
兴银智选消费混合A |
1.2218 |
1.2218 |
1.2283 |
1.2283 |
-0.0065 |
-0.53% |
| 2026-03-03 |
018990 |
兴银智选消费混合A |
1.2283 |
1.2283 |
1.2588 |
1.2588 |
-0.0305 |
-2.42% |
| 2026-03-02 |
018990 |
兴银智选消费混合A |
1.2588 |
1.2588 |
1.2915 |
1.2915 |
-0.0327 |
-2.60% |
| 2026-02-27 |
018990 |
兴银智选消费混合A |
1.2915 |
1.2915 |
1.2772 |
1.2772 |
0.0143 |
1.12% |
| 2026-02-26 |
018990 |
兴银智选消费混合A |
1.2772 |
1.2772 |
1.2946 |
1.2946 |
-0.0174 |
-1.34% |
| 2026-02-25 |
018990 |
兴银智选消费混合A |
1.2946 |
1.2946 |
1.2909 |
1.2909 |
0.0037 |
0.29% |
| 2026-02-24 |
018990 |
兴银智选消费混合A |
1.2909 |
1.2909 |
1.2970 |
1.2970 |
-0.0061 |
-0.47% |
| 2026-02-13 |
018990 |
兴银智选消费混合A |
1.2970 |
1.2970 |
1.3050 |
1.3050 |
-0.0080 |
-0.61% |
| 2026-02-12 |
018990 |
兴银智选消费混合A |
1.3050 |
1.3050 |
1.3262 |
1.3262 |
-0.0212 |
-1.62% |
| 2026-02-11 |
018990 |
兴银智选消费混合A |
1.3262 |
1.3262 |
1.3284 |
1.3284 |
-0.0022 |
-0.17% |
| 2026-02-10 |
018990 |
兴银智选消费混合A |
1.3284 |
1.3284 |
1.3321 |
1.3321 |
-0.0037 |
-0.28% |
| 2026-02-09 |
018990 |
兴银智选消费混合A |
1.3321 |
1.3321 |
1.3228 |
1.3228 |
0.0093 |
0.70% |
| 2026-02-06 |
018990 |
兴银智选消费混合A |
1.3228 |
1.3228 |
1.3287 |
1.3287 |
-0.0059 |
-0.44% |
| 2026-02-05 |
018990 |
兴银智选消费混合A |
1.3287 |
1.3287 |
1.3104 |
1.3104 |
0.0183 |
1.40% |
| 2026-02-04 |
018990 |
兴银智选消费混合A |
1.3104 |
1.3104 |
1.2988 |
1.2988 |
0.0116 |
0.89% |
| 2026-02-03 |
018990 |
兴银智选消费混合A |
1.2988 |
1.2988 |
1.2743 |
1.2743 |
0.0245 |
1.92% |
| 2026-02-02 |
018990 |
兴银智选消费混合A |
1.2743 |
1.2743 |
1.2991 |
1.2991 |
-0.0248 |
-1.91% |
| 2026-01-30 |
018990 |
兴银智选消费混合A |
1.2991 |
1.2991 |
1.3024 |
1.3024 |
-0.0033 |
-0.25% |
| 2026-01-29 |
018990 |
兴银智选消费混合A |
1.3024 |
1.3024 |
1.2890 |
1.2890 |
0.0134 |
1.04% |
| 2026-01-28 |
018990 |
兴银智选消费混合A |
1.2890 |
1.2890 |
1.2966 |
1.2966 |
-0.0076 |
-0.59% |
| 2026-01-27 |
018990 |
兴银智选消费混合A |
1.2966 |
1.2966 |
1.3064 |
1.3064 |
-0.0098 |
-0.75% |
| 2026-01-26 |
018990 |
兴银智选消费混合A |
1.3064 |
1.3064 |
1.3239 |
1.3239 |
-0.0175 |
-1.32% |
| 2026-01-23 |
018990 |
兴银智选消费混合A |
1.3239 |
1.3239 |
1.3213 |
1.3213 |
0.0026 |
0.20% |
| 2026-01-22 |
018990 |
兴银智选消费混合A |
1.3213 |
1.3213 |
1.3233 |
1.3233 |
-0.0020 |
-0.15% |
| 2026-01-21 |
018990 |
兴银智选消费混合A |
1.3233 |
1.3233 |
1.3211 |
1.3211 |
0.0022 |
0.17% |
| 2026-01-20 |
018990 |
兴银智选消费混合A |
1.3211 |
1.3211 |
1.3197 |
1.3197 |
0.0014 |
0.11% |
| 2026-01-19 |
018990 |
兴银智选消费混合A |
1.3197 |
1.3197 |
1.3110 |
1.3110 |
0.0087 |
0.66% |
| 2026-01-16 |
018990 |
兴银智选消费混合A |
1.3110 |
1.3110 |
1.3203 |
1.3203 |
-0.0093 |
-0.70% |
| 2026-01-15 |
018990 |
兴银智选消费混合A |
1.3203 |
1.3203 |
1.3267 |
1.3267 |
-0.0064 |
-0.48% |
| 2026-01-14 |
018990 |
兴银智选消费混合A |
1.3267 |
1.3267 |
1.3173 |
1.3173 |
0.0094 |
0.71% |
| 2026-01-13 |
018990 |
兴银智选消费混合A |
1.3173 |
1.3173 |
1.3143 |
1.3143 |
0.0030 |
0.23% |
| 2026-01-12 |
018990 |
兴银智选消费混合A |
1.3143 |
1.3143 |
1.3042 |
1.3042 |
0.0101 |
0.77% |
| 2026-01-09 |
018990 |
兴银智选消费混合A |
1.3042 |
1.3042 |
1.3034 |
1.3034 |
0.0008 |
0.06% |
| 2026-01-08 |
018990 |
兴银智选消费混合A |
1.3034 |
1.3034 |
1.3011 |
1.3011 |
0.0023 |
0.18% |
| 2026-01-07 |
018990 |
兴银智选消费混合A |
1.3011 |
1.3011 |
1.2923 |
1.2923 |
0.0088 |
0.68% |
| 2026-01-06 |
018990 |
兴银智选消费混合A |
1.2923 |
1.2923 |
1.2853 |
1.2853 |
0.0070 |
0.54% |
| 2026-01-05 |
018990 |
兴银智选消费混合A |
1.2853 |
1.2853 |
1.2654 |
1.2654 |
0.0199 |
1.57% |
| 2025-12-31 |
018990 |
兴银智选消费混合A |
1.2654 |
1.2654 |
1.2615 |
1.2615 |
0.0039 |
0.31% |
| 2025-12-30 |
018990 |
兴银智选消费混合A |
1.2615 |
1.2615 |
1.2619 |
1.2619 |
-0.0004 |
-0.03% |
| 2025-12-29 |
018990 |
兴银智选消费混合A |
1.2619 |
1.2619 |
1.2731 |
1.2731 |
-0.0112 |
-0.88% |
| 2025-12-26 |
018990 |
兴银智选消费混合A |
1.2731 |
1.2731 |
1.2767 |
1.2767 |
-0.0036 |
-0.28% |
| 2025-12-25 |
018990 |
兴银智选消费混合A |
1.2767 |
1.2767 |
1.2721 |
1.2721 |
0.0046 |
0.36% |
| 2025-12-24 |
018990 |
兴银智选消费混合A |
1.2721 |
1.2721 |
1.2707 |
1.2707 |
0.0014 |
0.11% |
| 2025-12-23 |
018990 |
兴银智选消费混合A |
1.2707 |
1.2707 |
1.2778 |
1.2778 |
-0.0071 |
-0.56% |
| 2025-12-22 |
018990 |
兴银智选消费混合A |
1.2778 |
1.2778 |
1.2743 |
1.2743 |
0.0035 |
0.27% |
| 2025-12-19 |
018990 |
兴银智选消费混合A |
1.2743 |
1.2743 |
1.2554 |
1.2554 |
0.0189 |
1.51% |
| 2025-12-18 |
018990 |
兴银智选消费混合A |
1.2554 |
1.2554 |
1.2566 |
1.2566 |
-0.0012 |
-0.10% |
| 2025-12-17 |
018990 |
兴银智选消费混合A |
1.2566 |
1.2566 |
1.2400 |
1.2400 |
0.0166 |
1.34% |
| 2025-12-16 |
018990 |
兴银智选消费混合A |
1.2400 |
1.2400 |
1.2459 |
1.2459 |
-0.0059 |
-0.47% |
| 2025-12-15 |
018990 |
兴银智选消费混合A |
1.2459 |
1.2459 |
1.2496 |
1.2496 |
-0.0037 |
-0.30% |
| 2025-12-12 |
018990 |
兴银智选消费混合A |
1.2496 |
1.2496 |
1.2288 |
1.2288 |
0.0208 |
1.69% |
| 2025-12-11 |
018990 |
兴银智选消费混合A |
1.2288 |
1.2288 |
1.2391 |
1.2391 |
-0.0103 |
-0.83% |
| 2025-12-10 |
018990 |
兴银智选消费混合A |
1.2391 |
1.2391 |
1.2366 |
1.2366 |
0.0025 |
0.20% |
| 2025-12-09 |
018990 |
兴银智选消费混合A |
1.2366 |
1.2366 |
1.2520 |
1.2520 |
-0.0154 |
-1.23% |
| 2025-12-08 |
018990 |
兴银智选消费混合A |
1.2520 |
1.2520 |
1.2601 |
1.2601 |
-0.0081 |
-0.64% |
| 2025-12-05 |
018990 |
兴银智选消费混合A |
1.2601 |
1.2601 |
1.2587 |
1.2587 |
0.0014 |
0.11% |
| 2025-12-04 |
018990 |
兴银智选消费混合A |
1.2587 |
1.2587 |
1.2633 |
1.2633 |
-0.0046 |
-0.36% |
| 2025-12-03 |
018990 |
兴银智选消费混合A |
1.2633 |
1.2633 |
1.2690 |
1.2690 |
-0.0057 |
-0.45% |
| 2025-12-02 |
018990 |
兴银智选消费混合A |
1.2690 |
1.2690 |
1.2782 |
1.2782 |
-0.0092 |
-0.72% |
| 2025-12-01 |
018990 |
兴银智选消费混合A |
1.2782 |
1.2782 |
1.2715 |
1.2715 |
0.0067 |
0.53% |
| 2025-11-28 |
018990 |
兴银智选消费混合A |
1.2715 |
1.2715 |
1.2629 |
1.2629 |
0.0086 |
0.68% |
| 2025-11-27 |
018990 |
兴银智选消费混合A |
1.2629 |
1.2629 |
1.2616 |
1.2616 |
0.0013 |
0.10% |
| 2025-11-26 |
018990 |
兴银智选消费混合A |
1.2616 |
1.2616 |
1.2584 |
1.2584 |
0.0032 |
0.25% |
| 2025-11-25 |
018990 |
兴银智选消费混合A |
1.2584 |
1.2584 |
1.2524 |
1.2524 |
0.0060 |
0.48% |
| 2025-11-24 |
018990 |
兴银智选消费混合A |
1.2524 |
1.2524 |
1.2364 |
1.2364 |
0.0160 |
1.29% |
| 2025-11-21 |
018990 |
兴银智选消费混合A |
1.2364 |
1.2364 |
1.2635 |
1.2635 |
-0.0271 |
-2.14% |
| 2025-11-20 |
018990 |
兴银智选消费混合A |
1.2635 |
1.2635 |
1.2760 |
1.2760 |
-0.0125 |
-0.98% |
| 2025-11-19 |
018990 |
兴银智选消费混合A |
1.2760 |
1.2760 |
1.2746 |
1.2746 |
0.0014 |
0.11% |
| 2025-11-18 |
018990 |
兴银智选消费混合A |
1.2746 |
1.2746 |
1.2910 |
1.2910 |
-0.0164 |
-1.27% |
| 2025-11-17 |
018990 |
兴银智选消费混合A |
1.2910 |
1.2910 |
1.3101 |
1.3101 |
-0.0191 |
-1.46% |
| 2025-11-14 |
018990 |
兴银智选消费混合A |
1.3101 |
1.3101 |
1.3297 |
1.3297 |
-0.0196 |
-1.47% |
| 2025-11-13 |
018990 |
兴银智选消费混合A |
1.3297 |
1.3297 |
1.3185 |
1.3185 |
0.0112 |
0.85% |
| 2025-11-12 |
018990 |
兴银智选消费混合A |
1.3185 |
1.3185 |
1.3197 |
1.3197 |
-0.0012 |
-0.09% |
| 2025-11-11 |
018990 |
兴银智选消费混合A |
1.3197 |
1.3197 |
1.3195 |
1.3195 |
0.0002 |
0.02% |
| 2025-11-10 |
018990 |
兴银智选消费混合A |
1.3195 |
1.3195 |
1.2884 |
1.2884 |
0.0311 |
2.41% |
| 2025-11-07 |
018990 |
兴银智选消费混合A |
1.2884 |
1.2884 |
1.2989 |
1.2989 |
-0.0105 |
-0.81% |
| 2025-11-06 |
018990 |
兴银智选消费混合A |
1.2989 |
1.2989 |
1.2886 |
1.2886 |
0.0103 |
0.80% |
| 2025-11-05 |
018990 |
兴银智选消费混合A |
1.2886 |
1.2886 |
1.2842 |
1.2842 |
0.0044 |
0.34% |
| 2025-11-04 |
018990 |
兴银智选消费混合A |
1.2842 |
1.2842 |
1.3025 |
1.3025 |
-0.0183 |
-1.40% |
| 2025-11-03 |
018990 |
兴银智选消费混合A |
1.3025 |
1.3025 |
1.2950 |
1.2950 |
0.0075 |
0.58% |
| 2025-10-31 |
018990 |
兴银智选消费混合A |
1.2950 |
1.2950 |
1.2982 |
1.2982 |
-0.0032 |
-0.25% |
| 2025-10-30 |
018990 |
兴银智选消费混合A |
1.2982 |
1.2982 |
1.3089 |
1.3089 |
-0.0107 |
-0.82% |
| 2025-10-29 |
018990 |
兴银智选消费混合A |
1.3089 |
1.3089 |
1.2882 |
1.2882 |
0.0207 |
1.61% |
| 2025-10-28 |
018990 |
兴银智选消费混合A |
1.2882 |
1.2882 |
1.2997 |
1.2997 |
-0.0115 |
-0.88% |
| 2025-10-27 |
018990 |
兴银智选消费混合A |
1.2997 |
1.2997 |
1.2826 |
1.2826 |
0.0171 |
1.33% |
| 2025-10-24 |
018990 |
兴银智选消费混合A |
1.2826 |
1.2826 |
1.2746 |
1.2746 |
0.0080 |
0.63% |
| 2025-10-23 |
018990 |
兴银智选消费混合A |
1.2746 |
1.2746 |
1.2736 |
1.2736 |
0.0010 |
0.08% |
| 2025-10-22 |
018990 |
兴银智选消费混合A |
1.2736 |
1.2736 |
1.2907 |
1.2907 |
-0.0171 |
-1.32% |
| 2025-10-21 |
018990 |
兴银智选消费混合A |
1.2907 |
1.2907 |
1.2786 |
1.2786 |
0.0121 |
0.95% |
| 2025-10-20 |
018990 |
兴银智选消费混合A |
1.2786 |
1.2786 |
1.2657 |
1.2657 |
0.0129 |
1.02% |
| 2025-10-17 |
018990 |
兴银智选消费混合A |
1.2657 |
1.2657 |
1.3017 |
1.3017 |
-0.0360 |
-2.77% |
| 2025-10-16 |
018990 |
兴银智选消费混合A |
1.3017 |
1.3017 |
1.3105 |
1.3105 |
-0.0088 |
-0.67% |
| 2025-10-15 |
018990 |
兴银智选消费混合A |
1.3105 |
1.3105 |
1.2864 |
1.2864 |
0.0241 |
1.87% |
| 2025-10-14 |
018990 |
兴银智选消费混合A |
1.2864 |
1.2864 |
1.3022 |
1.3022 |
-0.0158 |
-1.21% |
| 2025-10-13 |
018990 |
兴银智选消费混合A |
1.3022 |
1.3022 |
1.3159 |
1.3159 |
-0.0137 |
-1.04% |
| 2025-10-10 |
018990 |
兴银智选消费混合A |
1.3159 |
1.3159 |
1.3230 |
1.3230 |
-0.0071 |
-0.54% |
| 2025-10-09 |
018990 |
兴银智选消费混合A |
1.3230 |
1.3230 |
1.3216 |
1.3216 |
0.0014 |
0.11% |
| 2025-09-30 |
018990 |
兴银智选消费混合A |
1.3216 |
1.3216 |
1.3134 |
1.3134 |
0.0082 |
0.62% |
| 2025-09-29 |
018990 |
兴银智选消费混合A |
1.3134 |
1.3134 |
1.3059 |
1.3059 |
0.0075 |
0.57% |
| 2025-09-26 |
018990 |
兴银智选消费混合A |
1.3059 |
1.3059 |
1.3191 |
1.3191 |
-0.0132 |
-1.00% |
| 2025-09-25 |
018990 |
兴银智选消费混合A |
1.3191 |
1.3191 |
1.3220 |
1.3220 |
-0.0029 |
-0.22% |
| 2025-09-24 |
018990 |
兴银智选消费混合A |
1.3220 |
1.3220 |
1.2988 |
1.2988 |
0.0232 |
1.79% |
| 2025-09-23 |
018990 |
兴银智选消费混合A |
1.2988 |
1.2988 |
1.3071 |
1.3071 |
-0.0083 |
-0.63% |
| 2025-09-22 |
018990 |
兴银智选消费混合A |
1.3071 |
1.3071 |
1.3137 |
1.3137 |
-0.0066 |
-0.50% |
| 2025-09-19 |
018990 |
兴银智选消费混合A |
1.3137 |
1.3137 |
1.3126 |
1.3126 |
0.0011 |
0.08% |
| 2025-09-18 |
018990 |
兴银智选消费混合A |
1.3126 |
1.3126 |
1.3291 |
1.3291 |
-0.0165 |
-1.24% |
| 2025-09-17 |
018990 |
兴银智选消费混合A |
1.3291 |
1.3291 |
1.3268 |
1.3268 |
0.0023 |
0.17% |
