兴银消费新趋势灵活配置A(兴银消费新趋势灵活配置)基金净值查询(004456)
今天最新净值
1.6662
0.0317 1.94%
2025-12-19
盘中实时估值(仅供参考)
1.6475
0.0130 0.7975%
- 累计净值：1.6662
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1024亿
- 最近资产：0.10亿元
- 基金公司：兴银基金
- 基金经理：王磊 蔡国亮 林德涵 乔华国
近一季兴银消费新趋势灵活配置A|兴银消费新趋势灵活配置基金净值查询
近一季,兴银消费新趋势灵活配置A(004456)基金累计收益率-4.89%
| 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 |
| 2025-12-19 |
004456 |
兴银消费新趋势灵活配置A |
1.6662 |
1.6662 |
1.6345 |
1.6345 |
0.0317 |
1.94% |
| 2025-12-18 |
004456 |
兴银消费新趋势灵活配置A |
1.6345 |
1.6345 |
1.6340 |
1.6340 |
0.0005 |
0.03% |
| 2025-12-17 |
004456 |
兴银消费新趋势灵活配置A |
1.6340 |
1.6340 |
1.6124 |
1.6124 |
0.0216 |
1.34% |
| 2025-12-16 |
004456 |
兴银消费新趋势灵活配置A |
1.6124 |
1.6124 |
1.6054 |
1.6054 |
0.0070 |
0.44% |
| 2025-12-15 |
004456 |
兴银消费新趋势灵活配置A |
1.6054 |
1.6054 |
1.5977 |
1.5977 |
0.0077 |
0.48% |
| 2025-12-12 |
004456 |
兴银消费新趋势灵活配置A |
1.5977 |
1.5977 |
1.5855 |
1.5855 |
0.0122 |
0.77% |
| 2025-12-11 |
004456 |
兴银消费新趋势灵活配置A |
1.5855 |
1.5855 |
1.6073 |
1.6073 |
-0.0218 |
-1.36% |
| 2025-12-10 |
004456 |
兴银消费新趋势灵活配置A |
1.6073 |
1.6073 |
1.5952 |
1.5952 |
0.0121 |
0.76% |
| 2025-12-09 |
004456 |
兴银消费新趋势灵活配置A |
1.5952 |
1.5952 |
1.6153 |
1.6153 |
-0.0201 |
-1.24% |
| 2025-12-08 |
004456 |
兴银消费新趋势灵活配置A |
1.6153 |
1.6153 |
1.6155 |
1.6155 |
-0.0002 |
-0.01% |
|
|
| 2025-12-05 |
004456 |
兴银消费新趋势灵活配置A |
1.6155 |
1.6155 |
1.6067 |
1.6067 |
0.0088 |
0.55% |
| 2025-12-04 |
004456 |
兴银消费新趋势灵活配置A |
1.6067 |
1.6067 |
1.6217 |
1.6217 |
-0.0150 |
-0.93% |
| 2025-12-03 |
004456 |
兴银消费新趋势灵活配置A |
1.6217 |
1.6217 |
1.6284 |
1.6284 |
-0.0067 |
-0.41% |
| 2025-12-02 |
004456 |
兴银消费新趋势灵活配置A |
1.6284 |
1.6284 |
1.6413 |
1.6413 |
-0.0129 |
-0.79% |
| 2025-12-01 |
004456 |
兴银消费新趋势灵活配置A |
1.6413 |
1.6413 |
1.6325 |
1.6325 |
0.0088 |
0.54% |
| 2025-11-28 |
004456 |
兴银消费新趋势灵活配置A |
1.6325 |
1.6325 |
1.6139 |
1.6139 |
0.0186 |
1.15% |
| 2025-11-27 |
004456 |
兴银消费新趋势灵活配置A |
1.6139 |
1.6139 |
1.6121 |
1.6121 |
0.0018 |
0.11% |
| 2025-11-26 |
004456 |
兴银消费新趋势灵活配置A |
1.6121 |
1.6121 |
1.6108 |
1.6108 |
0.0013 |
0.08% |
| 2025-11-25 |
004456 |
兴银消费新趋势灵活配置A |
1.6108 |
1.6108 |
1.6043 |
1.6043 |
0.0065 |
0.41% |
| 2025-11-24 |
004456 |
兴银消费新趋势灵活配置A |
1.6043 |
1.6043 |
1.5891 |
1.5891 |
0.0152 |
0.96% |
| 2025-11-21 |
004456 |
兴银消费新趋势灵活配置A |
1.5891 |
1.5891 |
1.6242 |
1.6242 |
-0.0351 |
-2.16% |
| 2025-11-20 |
004456 |
兴银消费新趋势灵活配置A |
1.6242 |
1.6242 |
1.6471 |
1.6471 |
-0.0229 |
-1.39% |
| 2025-11-19 |
004456 |
兴银消费新趋势灵活配置A |
1.6471 |
1.6471 |
1.6472 |
1.6472 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004456 |
兴银消费新趋势灵活配置A |
1.6472 |
1.6472 |
1.6606 |
1.6606 |
-0.0134 |
-0.81% |
| 2025-11-17 |
004456 |
兴银消费新趋势灵活配置A |
1.6606 |
1.6606 |
1.6846 |
1.6846 |
-0.0240 |
-1.42% |
|
|
| 2025-11-14 |
004456 |
兴银消费新趋势灵活配置A |
1.6846 |
1.6846 |
1.7115 |
1.7115 |
-0.0269 |
-1.57% |
| 2025-11-13 |
004456 |
兴银消费新趋势灵活配置A |
1.7115 |
1.7115 |
1.6967 |
1.6967 |
0.0148 |
0.87% |
| 2025-11-12 |
004456 |
兴银消费新趋势灵活配置A |
1.6967 |
1.6967 |
1.7020 |
1.7020 |
-0.0053 |
-0.31% |
| 2025-11-11 |
004456 |
兴银消费新趋势灵活配置A |
1.7020 |
1.7020 |
1.7022 |
1.7022 |
-0.0002 |
-0.01% |
| 2025-11-10 |
004456 |
兴银消费新趋势灵活配置A |
1.7022 |
1.7022 |
1.6513 |
1.6513 |
0.0509 |
3.08% |
| 2025-11-07 |
004456 |
兴银消费新趋势灵活配置A |
1.6513 |
1.6513 |
1.6541 |
1.6541 |
-0.0028 |
-0.17% |
| 2025-11-06 |
004456 |
兴银消费新趋势灵活配置A |
1.6541 |
1.6541 |
1.6569 |
1.6569 |
-0.0028 |
-0.17% |
| 2025-11-05 |
004456 |
兴银消费新趋势灵活配置A |
1.6569 |
1.6569 |
1.6461 |
1.6461 |
0.0108 |
0.66% |
| 2025-11-04 |
004456 |
兴银消费新趋势灵活配置A |
1.6461 |
1.6461 |
1.6751 |
1.6751 |
-0.0290 |
-1.73% |
| 2025-11-03 |
004456 |
兴银消费新趋势灵活配置A |
1.6751 |
1.6751 |
1.6665 |
1.6665 |
0.0086 |
0.52% |
| 2025-10-31 |
004456 |
兴银消费新趋势灵活配置A |
1.6665 |
1.6665 |
1.6575 |
1.6575 |
0.0090 |
0.54% |
| 2025-10-30 |
004456 |
兴银消费新趋势灵活配置A |
1.6575 |
1.6575 |
1.6808 |
1.6808 |
-0.0233 |
-1.39% |
| 2025-10-29 |
004456 |
兴银消费新趋势灵活配置A |
1.6808 |
1.6808 |
1.6718 |
1.6718 |
0.0090 |
0.54% |
| 2025-10-28 |
004456 |
兴银消费新趋势灵活配置A |
1.6718 |
1.6718 |
1.6948 |
1.6948 |
-0.0230 |
-1.36% |
| 2025-10-27 |
004456 |
兴银消费新趋势灵活配置A |
1.6948 |
1.6948 |
1.6733 |
1.6733 |
0.0215 |
1.28% |
| 2025-10-24 |
004456 |
兴银消费新趋势灵活配置A |
1.6733 |
1.6733 |
1.6778 |
1.6778 |
-0.0045 |
-0.27% |
| 2025-10-23 |
004456 |
兴银消费新趋势灵活配置A |
1.6778 |
1.6778 |
1.6818 |
1.6818 |
-0.0040 |
-0.24% |
| 2025-10-22 |
004456 |
兴银消费新趋势灵活配置A |
1.6818 |
1.6818 |
1.6980 |
1.6980 |
-0.0162 |
-0.95% |
| 2025-10-21 |
004456 |
兴银消费新趋势灵活配置A |
1.6980 |
1.6980 |
1.6852 |
1.6852 |
0.0128 |
0.76% |
| 2025-10-20 |
004456 |
兴银消费新趋势灵活配置A |
1.6852 |
1.6852 |
1.6840 |
1.6840 |
0.0012 |
0.07% |
| 2025-10-17 |
004456 |
兴银消费新趋势灵活配置A |
1.6840 |
1.6840 |
1.7170 |
1.7170 |
-0.0330 |
-1.92% |
| 2025-10-16 |
004456 |
兴银消费新趋势灵活配置A |
1.7170 |
1.7170 |
1.7332 |
1.7332 |
-0.0162 |
-0.93% |
| 2025-10-15 |
004456 |
兴银消费新趋势灵活配置A |
1.7332 |
1.7332 |
1.7013 |
1.7013 |
0.0319 |
1.88% |
| 2025-10-14 |
004456 |
兴银消费新趋势灵活配置A |
1.7013 |
1.7013 |
1.6946 |
1.6946 |
0.0067 |
0.40% |
| 2025-10-13 |
004456 |
兴银消费新趋势灵活配置A |
1.6946 |
1.6946 |
1.7084 |
1.7084 |
-0.0138 |
-0.81% |
| 2025-10-10 |
004456 |
兴银消费新趋势灵活配置A |
1.7084 |
1.7084 |
1.6982 |
1.6982 |
0.0102 |
0.60% |
| 2025-10-09 |
004456 |
兴银消费新趋势灵活配置A |
1.6982 |
1.6982 |
1.7109 |
1.7109 |
-0.0127 |
-0.74% |
| 2025-09-30 |
004456 |
兴银消费新趋势灵活配置A |
1.7109 |
1.7109 |
1.7111 |
1.7111 |
-0.0002 |
-0.01% |
| 2025-09-29 |
004456 |
兴银消费新趋势灵活配置A |
1.7111 |
1.7111 |
1.7142 |
1.7142 |
-0.0031 |
-0.18% |
| 2025-09-26 |
004456 |
兴银消费新趋势灵活配置A |
1.7142 |
1.7142 |
1.7311 |
1.7311 |
-0.0169 |
-0.98% |
| 2025-09-25 |
004456 |
兴银消费新趋势灵活配置A |
1.7311 |
1.7311 |
1.7401 |
1.7401 |
-0.0090 |
-0.52% |
| 2025-09-24 |
004456 |
兴银消费新趋势灵活配置A |
1.7401 |
1.7401 |
1.7217 |
1.7217 |
0.0184 |
1.07% |
| 2025-09-23 |
004456 |
兴银消费新趋势灵活配置A |
1.7217 |
1.7217 |
1.7391 |
1.7391 |
-0.0174 |
-1.00% |
| 2025-09-22 |
004456 |
兴银消费新趋势灵活配置A |
1.7391 |
1.7391 |
1.7519 |
1.7519 |
-0.0128 |
-0.73% |
