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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興銀智選消費混合C基金凈值查詢(018991)

今天最新凈值 1.0858 0.0166 1.5500% 2025-05-21
盤中實時估值(僅供參考) 1.0790 -0.0086 -0.7864%
  • 累計凈值：1.0858
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.2889億
  • 最近資產(chǎn)：0.71億元
  • 基金公司：
  • 基金經(jīng)理：袁作棟
近一年興銀智選消費混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興銀智選消費混合C(018991)基金累計收益率7.13%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 018991 興銀智選消費混合C 1.0876 1.0876 1.0858 1.0858 0.0018 0.17%
2025-05-20 018991 興銀智選消費混合C 1.0858 1.0858 1.0692 1.0692 0.0166 1.55%
2025-05-19 018991 興銀智選消費混合C 1.0692 1.0692 1.0599 1.0599 0.0093 0.88%
2025-05-16 018991 興銀智選消費混合C 1.0599 1.0599 1.0616 1.0616 -0.0017 -0.16%
2025-05-15 018991 興銀智選消費混合C 1.0616 1.0616 1.0682 1.0682 -0.0066 -0.62%
2025-05-14 018991 興銀智選消費混合C 1.0682 1.0682 1.0747 1.0747 -0.0065 -0.60%
2025-05-13 018991 興銀智選消費混合C 1.0747 1.0747 1.0751 1.0751 -0.0004 -0.04%
2025-05-12 018991 興銀智選消費混合C 1.0751 1.0751 1.0682 1.0682 0.0069 0.65%
2025-05-09 018991 興銀智選消費混合C 1.0682 1.0682 1.0735 1.0735 -0.0053 -0.49%
2025-05-08 018991 興銀智選消費混合C 1.0735 1.0735 1.0724 1.0724 0.0011 0.10%
2025-05-07 018991 興銀智選消費混合C 1.0724 1.0724 1.0711 1.0711 0.0013 0.12%
2025-05-06 018991 興銀智選消費混合C 1.0711 1.0711 1.0601 1.0601 0.0110 1.04%
2025-04-30 018991 興銀智選消費混合C 1.0601 1.0601 1.0470 1.0470 0.0131 1.25%
2025-04-29 018991 興銀智選消費混合C 1.0470 1.0470 1.0374 1.0374 0.0096 0.93%
2025-04-28 018991 興銀智選消費混合C 1.0374 1.0374 1.0488 1.0488 -0.0114 -1.09%
2025-04-25 018991 興銀智選消費混合C 1.0488 1.0488 1.0442 1.0442 0.0046 0.44%
2025-04-24 018991 興銀智選消費混合C 1.0442 1.0442 1.0409 1.0409 0.0033 0.32%
2025-04-23 018991 興銀智選消費混合C 1.0409 1.0409 1.0450 1.0450 -0.0041 -0.39%
2025-04-22 018991 興銀智選消費混合C 1.0450 1.0450 1.0466 1.0466 -0.0016 -0.15%
2025-04-21 018991 興銀智選消費混合C 1.0466 1.0466 1.0308 1.0308 0.0158 1.53%
2025-04-18 018991 興銀智選消費混合C 1.0308 1.0308 1.0433 1.0433 -0.0125 -1.20%
2025-04-17 018991 興銀智選消費混合C 1.0433 1.0433 1.0386 1.0386 0.0047 0.45%
2025-04-16 018991 興銀智選消費混合C 1.0386 1.0386 1.0525 1.0525 -0.0139 -1.32%
2025-04-15 018991 興銀智選消費混合C 1.0525 1.0525 1.0438 1.0438 0.0087 0.83%
2025-04-14 018991 興銀智選消費混合C 1.0438 1.0438 1.0322 1.0322 0.0116 1.12%
2025-04-11 018991 興銀智選消費混合C 1.0322 1.0322 1.0330 1.0330 -0.0008 -0.08%
2025-04-10 018991 興銀智選消費混合C 1.0330 1.0330 1.0157 1.0157 0.0173 1.70%
2025-04-09 018991 興銀智選消費混合C 1.0157 1.0157 1.0058 1.0058 0.0099 0.98%
2025-04-08 018991 興銀智選消費混合C 1.0058 1.0058 0.9880 0.9880 0.0178 1.80%
2025-04-07 018991 興銀智選消費混合C 0.9880 0.9880 1.0858 1.0858 -0.0978 -9.01%
2025-04-03 018991 興銀智選消費混合C 1.0858 1.0858 1.0955 1.0955 -0.0097 -0.89%
2025-04-02 018991 興銀智選消費混合C 1.0955 1.0955 1.0846 1.0846 0.0109 1.00%
2025-04-01 018991 興銀智選消費混合C 1.0846 1.0846 1.0710 1.0710 0.0136 1.27%
2025-03-31 018991 興銀智選消費混合C 1.0710 1.0710 1.0807 1.0807 -0.0097 -0.90%
2025-03-28 018991 興銀智選消費混合C 1.0807 1.0807 1.0780 1.0780 0.0027 0.25%
2025-03-27 018991 興銀智選消費混合C 1.0780 1.0780 1.0741 1.0741 0.0039 0.36%
2025-03-26 018991 興銀智選消費混合C 1.0741 1.0741 1.0643 1.0643 0.0098 0.92%
2025-03-25 018991 興銀智選消費混合C 1.0643 1.0643 1.0796 1.0796 -0.0153 -1.42%
2025-03-24 018991 興銀智選消費混合C 1.0796 1.0796 1.0861 1.0861 -0.0065 -0.60%
2025-03-21 018991 興銀智選消費混合C 1.0861 1.0861 1.1118 1.1118 -0.0257 -2.31%
2025-03-20 018991 興銀智選消費混合C 1.1118 1.1118 1.1200 1.1200 -0.0082 -0.73%
2025-03-19 018991 興銀智選消費混合C 1.1200 1.1200 1.1221 1.1221 -0.0021 -0.19%
2025-03-18 018991 興銀智選消費混合C 1.1221 1.1221 1.1127 1.1127 0.0094 0.84%
2025-03-17 018991 興銀智選消費混合C 1.1127 1.1127 1.1041 1.1041 0.0086 0.78%
2025-03-14 018991 興銀智選消費混合C 1.1041 1.1041 1.0727 1.0727 0.0314 2.93%
2025-03-13 018991 興銀智選消費混合C 1.0727 1.0727 1.0846 1.0846 -0.0119 -1.10%
2025-03-12 018991 興銀智選消費混合C 1.0846 1.0846 1.0830 1.0830 0.0016 0.15%
2025-03-11 018991 興銀智選消費混合C 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2025-03-10 018991 興銀智選消費混合C 1.0829 1.0829 1.0840 1.0840 -0.0011 -0.10%
2025-03-07 018991 興銀智選消費混合C 1.0840 1.0840 1.0838 1.0838 0.0002 0.02%
2025-03-06 018991 興銀智選消費混合C 1.0838 1.0838 1.0571 1.0571 0.0267 2.53%
2025-03-05 018991 興銀智選消費混合C 1.0571 1.0571 1.0584 1.0584 -0.0013 -0.12%
2025-03-04 018991 興銀智選消費混合C 1.0584 1.0584 1.0497 1.0497 0.0087 0.83%
2025-03-03 018991 興銀智選消費混合C 1.0497 1.0497 1.0380 1.0380 0.0117 1.13%
2025-02-28 018991 興銀智選消費混合C 1.0380 1.0380 1.0707 1.0707 -0.0327 -3.05%
2025-02-27 018991 興銀智選消費混合C 1.0707 1.0707 1.0663 1.0663 0.0044 0.41%
2025-02-26 018991 興銀智選消費混合C 1.0663 1.0663 1.0510 1.0510 0.0153 1.46%
2025-02-25 018991 興銀智選消費混合C 1.0510 1.0510 1.0581 1.0581 -0.0071 -0.67%
2025-02-24 018991 興銀智選消費混合C 1.0581 1.0581 1.0644 1.0644 -0.0063 -0.59%
2025-02-21 018991 興銀智選消費混合C 1.0644 1.0644 1.0517 1.0517 0.0127 1.21%
2025-02-20 018991 興銀智選消費混合C 1.0517 1.0517 1.0427 1.0427 0.0090 0.86%
2025-02-19 018991 興銀智選消費混合C 1.0427 1.0427 1.0236 1.0236 0.0191 1.87%
2025-02-18 018991 興銀智選消費混合C 1.0236 1.0236 1.0450 1.0450 -0.0214 -2.05%
2025-02-17 018991 興銀智選消費混合C 1.0450 1.0450 1.0358 1.0358 0.0092 0.89%
2025-02-14 018991 興銀智選消費混合C 1.0358 1.0358 1.0149 1.0149 0.0209 2.06%
2025-02-13 018991 興銀智選消費混合C 1.0149 1.0149 1.0251 1.0251 -0.0102 -1.00%
2025-02-12 018991 興銀智選消費混合C 1.0251 1.0251 1.0145 1.0145 0.0106 1.04%
2025-02-11 018991 興銀智選消費混合C 1.0145 1.0145 1.0236 1.0236 -0.0091 -0.89%
2025-02-10 018991 興銀智選消費混合C 1.0236 1.0236 1.0137 1.0137 0.0099 0.98%
2025-02-07 018991 興銀智選消費混合C 1.0137 1.0137 1.0047 1.0047 0.0090 0.90%
2025-02-06 018991 興銀智選消費混合C 1.0047 1.0047 0.9893 0.9893 0.0154 1.56%
2025-02-05 018991 興銀智選消費混合C 0.9893 0.9893 0.9939 0.9939 -0.0046 -0.46%
2025-01-27 018991 興銀智選消費混合C 0.9939 0.9939 0.9973 0.9973 -0.0034 -0.34%
2025-01-22 018991 興銀智選消費混合C 0.9886 0.9886 0.9965 0.9965 -0.0079 -0.79%
2025-01-14 018991 興銀智選消費混合C 0.9824 0.9824 0.9555 0.9555 0.0269 2.82%
2025-01-13 018991 興銀智選消費混合C 0.9555 0.9555 0.9560 0.9560 -0.0005 -0.05%
2025-01-10 018991 興銀智選消費混合C 0.9560 0.9560 0.9799 0.9799 -0.0239 -2.44%
2025-01-09 018991 興銀智選消費混合C 0.9799 0.9799 0.9878 0.9878 -0.0079 -0.80%
2025-01-08 018991 興銀智選消費混合C 0.9878 0.9878 0.9866 0.9866 0.0012 0.12%
2025-01-07 018991 興銀智選消費混合C 0.9866 0.9866 0.9838 0.9838 0.0028 0.28%
2025-01-06 018991 興銀智選消費混合C 0.9838 0.9838 0.9870 0.9870 -0.0032 -0.32%
2025-01-03 018991 興銀智選消費混合C 0.9870 0.9870 1.0124 1.0124 -0.0254 -2.51%
2025-01-02 018991 興銀智選消費混合C 1.0124 1.0124 1.0146 1.0146 -0.0022 -0.22%
2024-12-31 018991 興銀智選消費混合C 1.0146 1.0146 1.0235 1.0235 -0.0089 -0.87%
2024-12-26 018991 興銀智選消費混合C 1.0277 1.0277 1.0217 1.0217 0.0060 0.59%
2024-12-25 018991 興銀智選消費混合C 1.0217 1.0217 1.0308 1.0308 -0.0091 -0.88%
2024-12-24 018991 興銀智選消費混合C 1.0308 1.0308 1.0151 1.0151 0.0157 1.55%
2024-12-23 018991 興銀智選消費混合C 1.0151 1.0151 1.0442 1.0442 -0.0291 -2.79%
2024-12-20 018991 興銀智選消費混合C 1.0442 1.0442 1.0380 1.0380 0.0062 0.60%
2024-12-19 018991 興銀智選消費混合C 1.0380 1.0380 1.0282 1.0282 0.0098 0.95%
2024-12-18 018991 興銀智選消費混合C 1.0282 1.0282 1.0227 1.0227 0.0055 0.54%
2024-12-17 018991 興銀智選消費混合C 1.0227 1.0227 1.0456 1.0456 -0.0229 -2.19%
2024-12-16 018991 興銀智選消費混合C 1.0456 1.0456 1.0514 1.0514 -0.0058 -0.55%
2024-12-13 018991 興銀智選消費混合C 1.0514 1.0514 1.0679 1.0679 -0.0165 -1.55%
2024-12-12 018991 興銀智選消費混合C 1.0679 1.0679 1.0490 1.0490 0.0189 1.80%
2024-12-11 018991 興銀智選消費混合C 1.0490 1.0490 1.0360 1.0360 0.0130 1.25%
2024-12-10 018991 興銀智選消費混合C 1.0360 1.0360 1.0212 1.0212 0.0148 1.45%
2024-12-09 018991 興銀智選消費混合C 1.0212 1.0212 1.0247 1.0247 -0.0035 -0.34%
2024-12-06 018991 興銀智選消費混合C 1.0247 1.0247 1.0119 1.0119 0.0128 1.26%
2024-12-05 018991 興銀智選消費混合C 1.0119 1.0119 1.0055 1.0055 0.0064 0.64%
2024-12-04 018991 興銀智選消費混合C 1.0055 1.0055 1.0211 1.0211 -0.0156 -1.53%
2024-12-03 018991 興銀智選消費混合C 1.0211 1.0211 1.0266 1.0266 -0.0055 -0.54%
2024-12-02 018991 興銀智選消費混合C 1.0266 1.0266 1.0137 1.0137 0.0129 1.27%
2024-11-29 018991 興銀智選消費混合C 1.0137 1.0137 0.9941 0.9941 0.0196 1.97%
2024-11-28 018991 興銀智選消費混合C 0.9941 0.9941 0.9973 0.9973 -0.0032 -0.32%
2024-11-27 018991 興銀智選消費混合C 0.9973 0.9973 0.9799 0.9799 0.0174 1.78%
2024-11-26 018991 興銀智選消費混合C 0.9799 0.9799 0.9809 0.9809 -0.0010 -0.10%
2024-11-25 018991 興銀智選消費混合C 0.9809 0.9809 0.9739 0.9739 0.0070 0.72%
2024-11-22 018991 興銀智選消費混合C 0.9739 0.9739 1.0140 1.0140 -0.0401 -3.95%
2024-11-21 018991 興銀智選消費混合C 1.0140 1.0140 1.0129 1.0129 0.0011 0.11%
2024-11-20 018991 興銀智選消費混合C 1.0129 1.0129 1.0039 1.0039 0.0090 0.90%
2024-11-19 018991 興銀智選消費混合C 1.0039 1.0039 0.9879 0.9879 0.0160 1.62%
2024-11-18 018991 興銀智選消費混合C 0.9879 0.9879 1.0100 1.0100 -0.0221 -2.19%
2024-11-15 018991 興銀智選消費混合C 1.0100 1.0100 1.0225 1.0225 -0.0125 -1.22%
2024-11-14 018991 興銀智選消費混合C 1.0225 1.0225 1.0464 1.0464 -0.0239 -2.28%
2024-11-13 018991 興銀智選消費混合C 1.0464 1.0464 1.0545 1.0545 -0.0081 -0.77%
2024-11-12 018991 興銀智選消費混合C 1.0545 1.0545 1.0653 1.0653 -0.0108 -1.01%
2024-11-11 018991 興銀智選消費混合C 1.0653 1.0653 1.0529 1.0529 0.0124 1.18%
2024-11-08 018991 興銀智選消費混合C 1.0529 1.0529 1.0627 1.0627 -0.0098 -0.92%
2024-11-07 018991 興銀智選消費混合C 1.0627 1.0627 1.0260 1.0260 0.0367 3.58%
2024-11-06 018991 興銀智選消費混合C 1.0260 1.0260 1.0306 1.0306 -0.0046 -0.45%
2024-11-05 018991 興銀智選消費混合C 1.0306 1.0306 1.0145 1.0145 0.0161 1.59%
2024-11-04 018991 興銀智選消費混合C 1.0145 1.0145 0.9906 0.9906 0.0239 2.41%
2024-11-01 018991 興銀智選消費混合C 0.9906 0.9906 0.9955 0.9955 -0.0049 -0.49%
2024-10-31 018991 興銀智選消費混合C 0.9955 0.9955 0.9993 0.9993 -0.0038 -0.38%
2024-10-30 018991 興銀智選消費混合C 0.9993 0.9993 1.0052 1.0052 -0.0059 -0.59%
2024-10-29 018991 興銀智選消費混合C 1.0052 1.0052 1.0185 1.0185 -0.0133 -1.31%
2024-10-28 018991 興銀智選消費混合C 1.0185 1.0185 0.9957 0.9957 0.0228 2.29%
2024-10-25 018991 興銀智選消費混合C 0.9957 0.9957 0.9896 0.9896 0.0061 0.62%
2024-10-24 018991 興銀智選消費混合C 0.9896 0.9896 0.9963 0.9963 -0.0067 -0.67%
2024-10-23 018991 興銀智選消費混合C 0.9963 0.9963 0.9942 0.9942 0.0021 0.21%
2024-10-22 018991 興銀智選消費混合C 0.9942 0.9942 0.9796 0.9796 0.0146 1.49%
2024-10-21 018991 興銀智選消費混合C 0.9796 0.9796 0.9776 0.9776 0.0020 0.20%
2024-10-18 018991 興銀智選消費混合C 0.9776 0.9776 0.9513 0.9513 0.0263 2.76%
2024-10-17 018991 興銀智選消費混合C 0.9513 0.9513 0.9592 0.9592 -0.0079 -0.82%
2024-10-16 018991 興銀智選消費混合C 0.9592 0.9592 0.9602 0.9602 -0.0010 -0.10%
2024-10-15 018991 興銀智選消費混合C 0.9602 0.9602 0.9837 0.9837 -0.0235 -2.39%
2024-10-14 018991 興銀智選消費混合C 0.9837 0.9837 0.9686 0.9686 0.0151 1.56%
2024-10-11 018991 興銀智選消費混合C 0.9686 0.9686 0.9910 0.9910 -0.0224 -2.26%
2024-10-10 018991 興銀智選消費混合C 0.9910 0.9910 0.9813 0.9813 0.0097 0.99%
2024-10-09 018991 興銀智選消費混合C 0.9813 0.9813 1.0476 1.0476 -0.0663 -6.33%
2024-10-08 018991 興銀智選消費混合C 1.0476 1.0476 1.0005 1.0005 0.0471 4.71%
2024-09-30 018991 興銀智選消費混合C 1.0005 1.0005 0.9242 0.9242 0.0763 8.26%
2024-09-27 018991 興銀智選消費混合C 0.9242 0.9242 0.8818 0.8818 0.0424 4.81%
2024-09-26 018991 興銀智選消費混合C 0.8818 0.8818 0.8469 0.8469 0.0349 4.12%
2024-09-25 018991 興銀智選消費混合C 0.8469 0.8469 0.8460 0.8460 0.0009 0.11%
2024-09-24 018991 興銀智選消費混合C 0.8460 0.8460 0.8201 0.8201 0.0259 3.16%
2024-09-23 018991 興銀智選消費混合C 0.8201 0.8201 0.8230 0.8230 -0.0029 -0.35%
2024-09-20 018991 興銀智選消費混合C 0.8230 0.8230 0.8264 0.8264 -0.0034 -0.41%
2024-09-19 018991 興銀智選消費混合C 0.8264 0.8264 0.8168 0.8168 0.0096 1.18%
2024-09-18 018991 興銀智選消費混合C 0.8168 0.8168 0.8181 0.8181 -0.0013 -0.16%
2024-09-13 018991 興銀智選消費混合C 0.8181 0.8181 0.8252 0.8252 -0.0071 -0.86%
2024-09-12 018991 興銀智選消費混合C 0.8252 0.8252 0.8326 0.8326 -0.0074 -0.89%
2024-09-11 018991 興銀智選消費混合C 0.8326 0.8326 0.8296 0.8296 0.0030 0.36%
2024-09-10 018991 興銀智選消費混合C 0.8296 0.8296 0.8264 0.8264 0.0032 0.39%
2024-09-09 018991 興銀智選消費混合C 0.8264 0.8264 0.8328 0.8328 -0.0064 -0.77%
2024-09-06 018991 興銀智選消費混合C 0.8328 0.8328 0.8456 0.8456 -0.0128 -1.51%
2024-09-05 018991 興銀智選消費混合C 0.8456 0.8456 0.8407 0.8407 0.0049 0.58%
2024-09-04 018991 興銀智選消費混合C 0.8407 0.8407 0.8453 0.8453 -0.0046 -0.54%
2024-09-03 018991 興銀智選消費混合C 0.8453 0.8453 0.8362 0.8362 0.0091 1.09%
2024-09-02 018991 興銀智選消費混合C 0.8362 0.8362 0.8520 0.8520 -0.0158 -1.85%
2024-08-30 018991 興銀智選消費混合C 0.8520 0.8520 0.8387 0.8387 0.0133 1.59%
2024-08-29 018991 興銀智選消費混合C 0.8387 0.8387 0.8267 0.8267 0.0120 1.45%
2024-08-28 018991 興銀智選消費混合C 0.8267 0.8267 0.8271 0.8271 -0.0004 -0.05%
2024-08-27 018991 興銀智選消費混合C 0.8271 0.8271 0.8332 0.8332 -0.0061 -0.73%
2024-08-26 018991 興銀智選消費混合C 0.8332 0.8332 0.8287 0.8287 0.0045 0.54%
2024-08-23 018991 興銀智選消費混合C 0.8287 0.8287 0.8291 0.8291 -0.0004 -0.05%
2024-08-22 018991 興銀智選消費混合C 0.8291 0.8291 0.8359 0.8359 -0.0068 -0.81%
2024-08-21 018991 興銀智選消費混合C 0.8359 0.8359 0.8389 0.8389 -0.0030 -0.36%
2024-08-20 018991 興銀智選消費混合C 0.8389 0.8389 0.8490 0.8490 -0.0101 -1.19%
2024-08-19 018991 興銀智選消費混合C 0.8490 0.8490 0.8482 0.8482 0.0008 0.09%
2024-08-16 018991 興銀智選消費混合C 0.8482 0.8482 0.8525 0.8525 -0.0043 -0.50%
2024-08-15 018991 興銀智選消費混合C 0.8525 0.8525 0.8506 0.8506 0.0019 0.22%
2024-08-14 018991 興銀智選消費混合C 0.8506 0.8506 0.8605 0.8605 -0.0099 -1.15%
2024-08-13 018991 興銀智選消費混合C 0.8605 0.8605 0.8598 0.8598 0.0007 0.08%
2024-08-12 018991 興銀智選消費混合C 0.8598 0.8598 0.8622 0.8622 -0.0024 -0.28%
2024-08-09 018991 興銀智選消費混合C 0.8622 0.8622 0.8709 0.8709 -0.0087 -1.00%
2024-08-08 018991 興銀智選消費混合C 0.8709 0.8709 0.8614 0.8614 0.0095 1.10%
2024-08-07 018991 興銀智選消費混合C 0.8614 0.8614 0.8630 0.8630 -0.0016 -0.19%
2024-08-06 018991 興銀智選消費混合C 0.8630 0.8630 0.8521 0.8521 0.0109 1.28%
2024-08-05 018991 興銀智選消費混合C 0.8521 0.8521 0.8644 0.8644 -0.0123 -1.42%
2024-08-02 018991 興銀智選消費混合C 0.8644 0.8644 0.8738 0.8738 -0.0094 -1.08%
2024-07-31 018991 興銀智選消費混合C 0.8811 0.8811 0.8516 0.8516 0.0295 3.46%
2024-07-30 018991 興銀智選消費混合C 0.8516 0.8516 0.8505 0.8505 0.0011 0.13%
2024-07-29 018991 興銀智選消費混合C 0.8505 0.8505 0.8584 0.8584 -0.0079 -0.92%
2024-07-26 018991 興銀智選消費混合C 0.8584 0.8584 0.8486 0.8486 0.0098 1.15%
2024-07-25 018991 興銀智選消費混合C 0.8486 0.8486 0.8474 0.8474 0.0012 0.14%
2024-07-24 018991 興銀智選消費混合C 0.8474 0.8474 0.8632 0.8632 -0.0158 -1.83%
2024-07-23 018991 興銀智選消費混合C 0.8632 0.8632 0.8876 0.8876 -0.0244 -2.75%
2024-07-22 018991 興銀智選消費混合C 0.8876 0.8876 0.8900 0.8900 -0.0024 -0.27%
2024-07-19 018991 興銀智選消費混合C 0.8900 0.8900 0.8852 0.8852 0.0048 0.54%
2024-07-18 018991 興銀智選消費混合C 0.8852 0.8852 0.8836 0.8836 0.0016 0.18%
2024-07-17 018991 興銀智選消費混合C 0.8836 0.8836 0.8905 0.8905 -0.0069 -0.77%
2024-07-16 018991 興銀智選消費混合C 0.8905 0.8905 0.8946 0.8946 -0.0041 -0.46%
2024-07-15 018991 興銀智選消費混合C 0.8946 0.8946 0.9042 0.9042 -0.0096 -1.06%
2024-07-12 018991 興銀智選消費混合C 0.9042 0.9042 0.9064 0.9064 -0.0022 -0.24%
2024-07-11 018991 興銀智選消費混合C 0.9064 0.9064 0.8903 0.8903 0.0161 1.81%
2024-07-10 018991 興銀智選消費混合C 0.8903 0.8903 0.8950 0.8950 -0.0047 -0.53%
2024-07-09 018991 興銀智選消費混合C 0.8950 0.8950 0.8806 0.8806 0.0144 1.64%
2024-07-08 018991 興銀智選消費混合C 0.8806 0.8806 0.8983 0.8983 -0.0177 -1.97%
2024-07-05 018991 興銀智選消費混合C 0.8983 0.8983 0.8912 0.8912 0.0071 0.80%
2024-07-04 018991 興銀智選消費混合C 0.8912 0.8912 0.9070 0.9070 -0.0158 -1.74%
2024-07-03 018991 興銀智選消費混合C 0.9070 0.9070 0.9133 0.9133 -0.0063 -0.69%
2024-07-02 018991 興銀智選消費混合C 0.9133 0.9133 0.9235 0.9235 -0.0102 -1.10%
2024-07-01 018991 興銀智選消費混合C 0.9235 0.9235 0.9226 0.9226 0.0009 0.10%
2024-06-28 018991 興銀智選消費混合C 0.9226 0.9226 0.9233 0.9233 -0.0007 -0.08%
2024-06-27 018991 興銀智選消費混合C 0.9233 0.9233 0.9286 0.9286 -0.0053 -0.57%
2024-06-26 018991 興銀智選消費混合C 0.9286 0.9286 0.9136 0.9136 0.0150 1.64%
2024-06-25 018991 興銀智選消費混合C 0.9136 0.9136 0.9166 0.9166 -0.0030 -0.33%
2024-06-24 018991 興銀智選消費混合C 0.9166 0.9166 0.9392 0.9392 -0.0226 -2.41%
2024-06-21 018991 興銀智選消費混合C 0.9392 0.9392 0.9407 0.9407 -0.0015 -0.16%
2024-06-20 018991 興銀智選消費混合C 0.9407 0.9407 0.9484 0.9484 -0.0077 -0.81%
2024-06-19 018991 興銀智選消費混合C 0.9484 0.9484 0.9566 0.9566 -0.0082 -0.86%
2024-06-18 018991 興銀智選消費混合C 0.9566 0.9566 0.9559 0.9559 0.0007 0.07%
2024-06-17 018991 興銀智選消費混合C 0.9559 0.9559 0.9544 0.9544 0.0015 0.16%
2024-06-14 018991 興銀智選消費混合C 0.9544 0.9544 0.9513 0.9513 0.0031 0.33%
2024-06-13 018991 興銀智選消費混合C 0.9513 0.9513 0.9543 0.9543 -0.0030 -0.31%
2024-06-12 018991 興銀智選消費混合C 0.9543 0.9543 0.9521 0.9521 0.0022 0.23%
2024-06-11 018991 興銀智選消費混合C 0.9521 0.9521 0.9431 0.9431 0.0090 0.95%
2024-06-07 018991 興銀智選消費混合C 0.9431 0.9431 0.9392 0.9392 0.0039 0.42%
2024-06-06 018991 興銀智選消費混合C 0.9392 0.9392 0.9555 0.9555 -0.0163 -1.71%
2024-06-05 018991 興銀智選消費混合C 0.9555 0.9555 0.9656 0.9656 -0.0101 -1.05%
2024-06-04 018991 興銀智選消費混合C 0.9656 0.9656 0.9623 0.9623 0.0033 0.34%
2024-06-03 018991 興銀智選消費混合C 0.9623 0.9623 0.9690 0.9690 -0.0067 -0.69%
2024-05-31 018991 興銀智選消費混合C 0.9690 0.9690 0.9658 0.9658 0.0032 0.33%
2024-05-30 018991 興銀智選消費混合C 0.9658 0.9658 0.9640 0.9640 0.0018 0.19%
2024-05-29 018991 興銀智選消費混合C 0.9640 0.9640 0.9634 0.9634 0.0006 0.06%
2024-05-28 018991 興銀智選消費混合C 0.9634 0.9634 0.9764 0.9764 -0.0130 -1.33%
2024-05-27 018991 興銀智選消費混合C 0.9764 0.9764 0.9694 0.9694 0.0070 0.72%
2024-05-24 018991 興銀智選消費混合C 0.9694 0.9694 0.9802 0.9802 -0.0108 -1.10%
2024-05-23 018991 興銀智選消費混合C 0.9802 0.9802 0.9998 0.9998 -0.0196 -1.96%
2024-05-22 018991 興銀智選消費混合C 0.9998 0.9998 1.0082 1.0082 -0.0084 -0.83%