兴银智选消费混合C基金净值查询(018991)
今天最新净值
1.0085
-0.0026 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.2192
-0.0013 -0.1062%
2026-03-24 15:39:58
- 累计净值：1.0085
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2889亿
- 最近资产：2.29亿
- 基金公司：
- 基金经理：乔华国
近一月,兴银智选消费混合C(018991)基金累计收益率-1.67%
| 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 |
018991 |
兴银智选消费混合C |
1.0055 |
1.0055 |
1.0085 |
1.0085 |
-0.0030 |
-0.30% |
| 2026-09-14 |
018991 |
兴银智选消费混合C |
1.0085 |
1.0085 |
1.0111 |
1.0111 |
-0.0026 |
-0.26% |
| 2026-09-11 |
018991 |
兴银智选消费混合C |
1.0111 |
1.0111 |
1.0213 |
1.0213 |
-0.0102 |
-1.00% |
| 2026-09-10 |
018991 |
兴银智选消费混合C |
1.0213 |
1.0213 |
1.0361 |
1.0361 |
-0.0148 |
-1.43% |
| 2026-09-09 |
018991 |
兴银智选消费混合C |
1.0361 |
1.0361 |
1.0443 |
1.0443 |
-0.0082 |
-0.79% |
| 2026-09-08 |
018991 |
兴银智选消费混合C |
1.0443 |
1.0443 |
1.0384 |
1.0384 |
0.0059 |
0.57% |
| 2026-09-07 |
018991 |
兴银智选消费混合C |
1.0384 |
1.0384 |
1.0457 |
1.0457 |
-0.0073 |
-0.70% |
| 2026-09-04 |
018991 |
兴银智选消费混合C |
1.0457 |
1.0457 |
1.0274 |
1.0274 |
0.0183 |
1.78% |
| 2026-09-03 |
018991 |
兴银智选消费混合C |
1.0274 |
1.0274 |
1.0262 |
1.0262 |
0.0012 |
0.12% |
| 2026-09-02 |
018991 |
兴银智选消费混合C |
1.0262 |
1.0262 |
1.0243 |
1.0243 |
0.0019 |
0.19% |
|
|
| 2026-09-01 |
018991 |
兴银智选消费混合C |
1.0243 |
1.0243 |
1.0182 |
1.0182 |
0.0061 |
0.60% |
| 2026-08-31 |
018991 |
兴银智选消费混合C |
1.0182 |
1.0182 |
1.0254 |
1.0254 |
-0.0072 |
-0.70% |
| 2026-08-28 |
018991 |
兴银智选消费混合C |
1.0254 |
1.0254 |
1.0283 |
1.0283 |
-0.0029 |
-0.28% |
| 2026-08-27 |
018991 |
兴银智选消费混合C |
1.0283 |
1.0283 |
1.0257 |
1.0257 |
0.0026 |
0.25% |
| 2026-08-26 |
018991 |
兴银智选消费混合C |
1.0257 |
1.0257 |
1.0211 |
1.0211 |
0.0046 |
0.45% |
| 2026-08-25 |
018991 |
兴银智选消费混合C |
1.0211 |
1.0211 |
0.9980 |
0.9980 |
0.0231 |
2.31% |
| 2026-08-24 |
018991 |
兴银智选消费混合C |
0.9980 |
0.9980 |
1.0141 |
1.0141 |
-0.0161 |
-1.59% |
| 2026-08-21 |
018991 |
兴银智选消费混合C |
1.0141 |
1.0141 |
1.0228 |
1.0228 |
-0.0087 |
-0.85% |
| 2026-08-20 |
018991 |
兴银智选消费混合C |
1.0228 |
1.0228 |
1.0118 |
1.0118 |
0.0110 |
1.09% |
| 2026-08-19 |
018991 |
兴银智选消费混合C |
1.0118 |
1.0118 |
1.0277 |
1.0277 |
-0.0159 |
-1.55% |
| 2026-08-18 |
018991 |
兴银智选消费混合C |
1.0277 |
1.0277 |
1.0286 |
1.0286 |
-0.0009 |
-0.09% |
| 2026-08-17 |
018991 |
兴银智选消费混合C |
1.0286 |
1.0286 |
1.0256 |
1.0256 |
0.0030 |
0.29% |
