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 |
| 2026-09-16 |
兴业消费精选混合A |
0.5949 |
-0.32% |
| 2026-09-15 |
兴业消费精选混合A |
0.5968 |
-0.50% |
| 2026-09-14 |
兴业消费精选混合A |
0.5998 |
0.42% |
| 2026-09-11 |
兴业消费精选混合A |
0.5973 |
-0.91% |
| 2026-09-10 |
兴业消费精选混合A |
0.6028 |
-1.00% |
| 2026-09-09 |
兴业消费精选混合A |
0.6089 |
-0.65% |
| 2026-09-08 |
兴业消费精选混合A |
0.6129 |
0.07% |
| 2026-09-07 |
兴业消费精选混合A |
0.6125 |
-0.50% |
| 2026-09-04 |
兴业消费精选混合A |
0.6156 |
0.46% |
| 2026-09-03 |
兴业消费精选混合A |
0.6128 |
0.18% |
| 2026-09-02 |
兴业消费精选混合A |
0.6117 |
-0.28% |
| 2026-09-01 |
兴业消费精选混合A |
0.6134 |
0.29% |
| 2026-08-31 |
兴业消费精选混合A |
0.6116 |
-0.89% |
| 2026-08-28 |
兴业消费精选混合A |
0.6171 |
0.11% |
| 2026-08-27 |
兴业消费精选混合A |
0.6164 |
0.36% |
| 2026-08-26 |
兴业消费精选混合A |
0.6142 |
0.43% |
| 2026-08-25 |
兴业消费精选混合A |
0.6116 |
0.59% |
| 2026-08-24 |
兴业消费精选混合A |
0.6080 |
-0.91% |
| 2026-08-21 |
兴业消费精选混合A |
0.6136 |
-1.58% |
| 2026-08-20 |
兴业消费精选混合A |
0.6233 |
0.35% |
| 2026-08-19 |
兴业消费精选混合A |
0.6211 |
-1.46% |
| 2026-08-18 |
兴业消费精选混合A |
0.6303 |
-0.17% |
| 2026-08-17 |
兴业消费精选混合A |
0.6314 |
0.61% |
| 2026-08-14 |
兴业消费精选混合A |
0.6276 |
-1.15% |
| 2026-08-13 |
兴业消费精选混合A |
0.6348 |
-0.44% |
| 2026-08-12 |
兴业消费精选混合A |
0.6376 |
-0.22% |
| 2026-08-11 |
兴业消费精选混合A |
0.6390 |
-0.09% |
| 2026-08-10 |
兴业消费精选混合A |
0.6396 |
1.36% |
| 2026-08-07 |
兴业消费精选混合A |
0.6310 |
0.46% |
| 2026-08-06 |
兴业消费精选混合A |
0.6281 |
-0.81% |
| 2026-08-05 |
兴业消费精选混合A |
0.6332 |
0.02% |
| 2026-08-04 |
兴业消费精选混合A |
0.6331 |
-0.42% |
| 2026-08-03 |
兴业消费精选混合A |
0.6358 |
-1.29% |
| 2026-07-31 |
兴业消费精选混合A |
0.6441 |
-0.02% |
| 2026-07-30 |
兴业消费精选混合A |
0.6442 |
1.00% |
| 2026-07-29 |
兴业消费精选混合A |
0.6378 |
1.72% |
| 2026-07-28 |
兴业消费精选混合A |
0.6270 |
0.71% |
| 2026-07-27 |
兴业消费精选混合A |
0.6226 |
0.96% |
| 2026-07-24 |
兴业消费精选混合A |
0.6167 |
-0.96% |
| 2026-07-23 |
兴业消费精选混合A |
0.6227 |
-0.19% |
| 2026-07-22 |
兴业消费精选混合A |
0.6239 |
-0.57% |
| 2026-07-21 |
兴业消费精选混合A |
0.6275 |
1.10% |
| 2026-07-20 |
兴业消费精选混合A |
0.6207 |
0.73% |
| 2026-07-17 |
兴业消费精选混合A |
0.6162 |
-3.11% |
| 2026-07-16 |
兴业消费精选混合A |
0.6360 |
-0.92% |
| 2026-07-15 |
兴业消费精选混合A |
0.6419 |
1.47% |
| 2026-07-14 |
兴业消费精选混合A |
0.6326 |
1.77% |
| 2026-07-13 |
兴业消费精选混合A |
0.6216 |
-0.97% |
| 2026-07-10 |
兴业消费精选混合A |
0.6277 |
-0.32% |
| 2026-07-09 |
兴业消费精选混合A |
0.6297 |
0.27% |
| 2026-07-08 |
兴业消费精选混合A |
0.6280 |
-1.18% |
| 2026-07-07 |
兴业消费精选混合A |
0.6355 |
-1.03% |
| 2026-07-06 |
兴业消费精选混合A |
0.6421 |
0.25% |
| 2026-07-03 |
兴业消费精选混合A |
0.6405 |
1.31% |
| 2026-07-02 |
兴业消费精选混合A |
0.6322 |
-0.82% |
| 2026-07-01 |
兴业消费精选混合A |
0.6374 |
0.03% |
| 2026-06-30 |
兴业消费精选混合A |
0.6372 |
0.02% |
| 2026-06-29 |
兴业消费精选混合A |
0.6371 |
0.33% |
| 2026-06-26 |
兴业消费精选混合A |
0.6350 |
-1.35% |
| 2026-06-25 |
兴业消费精选混合A |
0.6437 |
0.28% |
| 2026-06-24 |
兴业消费精选混合A |
0.6419 |
0.83% |
| 2026-06-23 |
兴业消费精选混合A |
0.6366 |
-0.92% |
| 2026-06-22 |
兴业消费精选混合A |
0.6425 |
0.56% |
| 2026-06-18 |
兴业消费精选混合A |
0.6389 |
-0.13% |
| 2026-06-17 |
兴业消费精选混合A |
0.6397 |
-0.17% |
