近一季兴业消费精选混合A基金净值查询
查询指定日期范围兴业消费精选混合A010617净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业消费精选混合A |
0.7111 |
0.37% |
| 2024-04-29 |
兴业消费精选混合A |
0.7085 |
0.88% |
| 2024-04-26 |
兴业消费精选混合A |
0.7023 |
1.74% |
| 2024-04-25 |
兴业消费精选混合A |
0.6903 |
-0.26% |
| 2024-04-24 |
兴业消费精选混合A |
0.6921 |
0.14% |
| 2024-04-23 |
兴业消费精选混合A |
0.6911 |
0.93% |
| 2024-04-22 |
兴业消费精选混合A |
0.6847 |
1.74% |
| 2024-04-19 |
兴业消费精选混合A |
0.6730 |
-0.78% |
| 2024-04-18 |
兴业消费精选混合A |
0.6783 |
0.67% |
| 2024-04-17 |
兴业消费精选混合A |
0.6738 |
0.49% |
| 2024-04-16 |
兴业消费精选混合A |
0.6705 |
-0.86% |
| 2024-04-15 |
兴业消费精选混合A |
0.6763 |
1.79% |
| 2024-04-12 |
兴业消费精选混合A |
0.6644 |
-0.88% |
| 2024-04-11 |
兴业消费精选混合A |
0.6703 |
-0.16% |
| 2024-04-10 |
兴业消费精选混合A |
0.6714 |
-0.94% |
| 2024-04-09 |
兴业消费精选混合A |
0.6778 |
-0.35% |
| 2024-04-08 |
兴业消费精选混合A |
0.6802 |
-2.51% |
| 2024-04-03 |
兴业消费精选混合A |
0.6977 |
0.71% |
| 2024-04-02 |
兴业消费精选混合A |
0.6928 |
-0.62% |
| 2024-04-01 |
兴业消费精选混合A |
0.6971 |
1.72% |
| 2024-03-29 |
兴业消费精选混合A |
0.6853 |
0.50% |
| 2024-03-28 |
兴业消费精选混合A |
0.6819 |
0.10% |
| 2024-03-27 |
兴业消费精选混合A |
0.6812 |
-0.76% |
| 2024-03-26 |
兴业消费精选混合A |
0.6864 |
0.94% |
| 2024-03-25 |
兴业消费精选混合A |
0.6800 |
-0.23% |
| 2024-03-22 |
兴业消费精选混合A |
0.6816 |
-1.43% |
| 2024-03-21 |
兴业消费精选混合A |
0.6915 |
0.10% |
| 2024-03-20 |
兴业消费精选混合A |
0.6908 |
-0.10% |
| 2024-03-19 |
兴业消费精选混合A |
0.6915 |
0.22% |
| 2024-03-18 |
兴业消费精选混合A |
0.6900 |
0.04% |
| 2024-03-15 |
兴业消费精选混合A |
0.6897 |
0.15% |
| 2024-03-14 |
兴业消费精选混合A |
0.6887 |
-0.40% |
| 2024-03-13 |
兴业消费精选混合A |
0.6915 |
-0.62% |
| 2024-03-12 |
兴业消费精选混合A |
0.6958 |
0.83% |
| 2024-03-11 |
兴业消费精选混合A |
0.6901 |
0.88% |
| 2024-03-08 |
兴业消费精选混合A |
0.6841 |
-0.22% |
| 2024-03-07 |
兴业消费精选混合A |
0.6856 |
-0.35% |
| 2024-03-06 |
兴业消费精选混合A |
0.6880 |
-0.23% |
| 2024-03-05 |
兴业消费精选混合A |
0.6896 |
0.72% |
| 2024-03-04 |
兴业消费精选混合A |
0.6847 |
-0.35% |
| 2024-03-01 |
兴业消费精选混合A |
0.6871 |
-0.13% |
| 2024-02-29 |
兴业消费精选混合A |
0.6880 |
1.50% |
| 2024-02-28 |
兴业消费精选混合A |
0.6778 |
-1.17% |
| 2024-02-27 |
兴业消费精选混合A |
0.6858 |
0.85% |
| 2024-02-26 |
兴业消费精选混合A |
0.6800 |
-0.09% |
| 2024-02-23 |
兴业消费精选混合A |
0.6806 |
0.13% |
| 2024-02-22 |
兴业消费精选混合A |
0.6797 |
0.06% |
| 2024-02-21 |
兴业消费精选混合A |
0.6793 |
0.50% |
| 2024-02-20 |
兴业消费精选混合A |
0.6759 |
0.39% |
| 2024-02-19 |
兴业消费精选混合A |
0.6733 |
0.66% |
| 2024-02-08 |
兴业消费精选混合A |
0.6689 |
0.44% |
| 2024-02-07 |
兴业消费精选混合A |
0.6660 |
1.59% |
| 2024-02-06 |
兴业消费精选混合A |
0.6556 |
2.12% |
| 2024-02-05 |
兴业消费精选混合A |
0.6420 |
-0.14% |
