近一年兴业消费精选混合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% |
| 2026-06-16 |
兴业消费精选混合A |
0.6408 |
-0.93% |
| 2026-06-15 |
兴业消费精选混合A |
0.6468 |
0.28% |
| 2026-06-12 |
兴业消费精选混合A |
0.6450 |
0.84% |
| 2026-06-11 |
兴业消费精选混合A |
0.6396 |
-0.19% |
| 2026-06-10 |
兴业消费精选混合A |
0.6408 |
-0.39% |
| 2026-06-09 |
兴业消费精选混合A |
0.6433 |
0.56% |
| 2026-06-08 |
兴业消费精选混合A |
0.6397 |
-0.94% |
| 2026-06-05 |
兴业消费精选混合A |
0.6458 |
-1.01% |
| 2026-06-04 |
兴业消费精选混合A |
0.6524 |
-0.75% |
| 2026-06-03 |
兴业消费精选混合A |
0.6573 |
-0.51% |
| 2026-06-02 |
兴业消费精选混合A |
0.6607 |
0.09% |
| 2026-06-01 |
兴业消费精选混合A |
0.6601 |
-0.36% |
| 2026-05-29 |
兴业消费精选混合A |
0.6625 |
0.45% |
| 2026-05-28 |
兴业消费精选混合A |
0.6595 |
-0.92% |
| 2026-05-27 |
兴业消费精选混合A |
0.6656 |
-0.57% |
| 2026-05-26 |
兴业消费精选混合A |
0.6694 |
-0.36% |
| 2026-05-25 |
兴业消费精选混合A |
0.6718 |
-0.30% |
| 2026-05-22 |
兴业消费精选混合A |
0.6738 |
-0.04% |
| 2026-05-21 |
兴业消费精选混合A |
0.6741 |
-0.85% |
| 2026-05-20 |
兴业消费精选混合A |
0.6799 |
-0.22% |
| 2026-05-19 |
兴业消费精选混合A |
0.6814 |
0.26% |
| 2026-05-18 |
兴业消费精选混合A |
0.6796 |
-0.80% |
| 2026-05-15 |
兴业消费精选混合A |
0.6851 |
-0.93% |
| 2026-05-14 |
兴业消费精选混合A |
0.6915 |
-0.66% |
| 2026-05-13 |
兴业消费精选混合A |
0.6961 |
-0.16% |
| 2026-05-12 |
兴业消费精选混合A |
0.6972 |
-0.74% |
| 2026-05-11 |
兴业消费精选混合A |
0.7024 |
0.47% |
| 2026-05-08 |
兴业消费精选混合A |
0.6991 |
-0.29% |
| 2026-04-30 |
兴业消费精选混合A |
0.6993 |
-0.64% |
| 2026-04-29 |
兴业消费精选混合A |
0.7038 |
2.37% |
| 2026-04-28 |
兴业消费精选混合A |
0.6875 |
-0.03% |
| 2026-04-27 |
兴业消费精选混合A |
0.6877 |
-0.35% |
| 2026-04-24 |
兴业消费精选混合A |
0.6901 |
-0.23% |
| 2026-04-23 |
兴业消费精选混合A |
0.6917 |
0.01% |
| 2026-04-22 |
兴业消费精选混合A |
0.6916 |
-0.26% |
| 2026-04-21 |
兴业消费精选混合A |
0.6934 |
0.20% |
| 2026-04-20 |
兴业消费精选混合A |
0.6920 |
0.28% |
| 2026-04-17 |
兴业消费精选混合A |
0.6901 |
-1.15% |
| 2026-04-16 |
兴业消费精选混合A |
0.6981 |
0.75% |
| 2026-04-15 |
兴业消费精选混合A |
0.6929 |
0.64% |
| 2026-04-14 |
兴业消费精选混合A |
0.6885 |
-0.04% |
| 2026-04-13 |
兴业消费精选混合A |
0.6888 |
-0.91% |
| 2026-04-10 |
兴业消费精选混合A |
0.6951 |
0.52% |
| 2026-04-09 |
兴业消费精选混合A |
0.6915 |
-0.55% |
| 2026-04-08 |
兴业消费精选混合A |
0.6953 |
1.46% |
| 2026-04-07 |
兴业消费精选混合A |
0.6853 |
-0.03% |
| 2026-04-03 |
兴业消费精选混合A |
0.6855 |
-1.20% |
| 2026-04-02 |
兴业消费精选混合A |
0.6938 |
0.04% |
| 2026-04-01 |
兴业消费精选混合A |
0.6935 |
1.72% |
| 2026-03-31 |
兴业消费精选混合A |
0.6818 |
-0.19% |
| 2026-03-30 |
兴业消费精选混合A |
0.6831 |
0.44% |
| 2026-03-27 |
兴业消费精选混合A |
0.6801 |
0.79% |
| 2026-03-26 |
兴业消费精选混合A |
0.6748 |
-0.63% |
| 2026-03-25 |
兴业消费精选混合A |
0.6791 |
0.68% |
| 2026-03-24 |
兴业消费精选混合A |
0.6745 |
0.88% |
| 2026-03-23 |
兴业消费精选混合A |
0.6686 |
-1.98% |
| 2026-03-20 |
兴业消费精选混合A |
0.6821 |
-0.50% |
| 2026-03-19 |
兴业消费精选混合A |
0.6855 |
-1.32% |
| 2026-03-18 |
兴业消费精选混合A |
0.6947 |
-0.66% |
| 2026-03-17 |
兴业消费精选混合A |
0.6993 |
-0.04% |
| 2026-03-16 |
兴业消费精选混合A |
0.6996 |
0.82% |
| 2026-03-13 |
兴业消费精选混合A |
0.6939 |
0.30% |
| 2026-03-12 |
兴业消费精选混合A |
0.6918 |
-0.80% |
| 2026-03-11 |
兴业消费精选混合A |
0.6974 |
-0.33% |
| 2026-03-10 |
兴业消费精选混合A |
0.6997 |
0.71% |
| 2026-03-09 |
兴业消费精选混合A |
0.6948 |
-1.29% |
| 2026-03-06 |
兴业消费精选混合A |
0.7039 |
1.18% |
| 2026-03-05 |
兴业消费精选混合A |
0.6957 |
0.04% |
| 2026-03-04 |
兴业消费精选混合A |
0.6954 |
-1.25% |
| 2026-03-03 |
兴业消费精选混合A |
0.7042 |
-1.12% |
| 2026-03-02 |
兴业消费精选混合A |
0.7122 |
-1.85% |
| 2026-02-27 |
兴业消费精选混合A |
0.7256 |
-0.52% |
| 2026-02-26 |
兴业消费精选混合A |
0.7294 |
-1.27% |
| 2026-02-25 |
兴业消费精选混合A |
0.7388 |
-0.23% |
| 2026-02-24 |
兴业消费精选混合A |
0.7405 |
-1.63% |
| 2026-02-13 |
兴业消费精选混合A |
0.7526 |
-0.84% |
| 2026-02-12 |
兴业消费精选混合A |
0.7590 |
-0.77% |
| 2026-02-11 |
兴业消费精选混合A |
0.7649 |
0.25% |
| 2026-02-10 |
兴业消费精选混合A |
0.7630 |
-0.14% |
| 2026-02-09 |
兴业消费精选混合A |
0.7641 |
-0.01% |
| 2026-02-06 |
兴业消费精选混合A |
0.7642 |
-0.74% |
| 2026-02-05 |
兴业消费精选混合A |
0.7699 |
0.98% |
| 2026-02-04 |
兴业消费精选混合A |
0.7624 |
0.95% |
| 2026-02-03 |
兴业消费精选混合A |
0.7552 |
0.43% |
| 2026-02-02 |
兴业消费精选混合A |
0.7520 |
-0.83% |
| 2026-01-30 |
兴业消费精选混合A |
0.7583 |
-1.39% |
| 2026-01-29 |
兴业消费精选混合A |
0.7690 |
1.30% |
| 2026-01-28 |
兴业消费精选混合A |
0.7591 |
-0.20% |
| 2026-01-27 |
兴业消费精选混合A |
0.7606 |
-0.45% |
| 2026-01-26 |
兴业消费精选混合A |
0.7640 |
-0.79% |
| 2026-01-23 |
兴业消费精选混合A |
0.7701 |
-0.13% |
| 2026-01-22 |
兴业消费精选混合A |
0.7711 |
-0.41% |
| 2026-01-21 |
兴业消费精选混合A |
0.7743 |
-0.85% |
| 2026-01-20 |
兴业消费精选混合A |
0.7809 |
0.06% |
| 2026-01-19 |
兴业消费精选混合A |
0.7804 |
0.85% |
| 2026-01-16 |
兴业消费精选混合A |
0.7738 |
-1.17% |
| 2026-01-15 |
兴业消费精选混合A |
0.7830 |
0.05% |
| 2026-01-14 |
兴业消费精选混合A |
0.7826 |
-0.55% |
| 2026-01-13 |
兴业消费精选混合A |
0.7869 |
-0.03% |
| 2026-01-12 |
兴业消费精选混合A |
0.7871 |
1.13% |
| 2026-01-09 |
兴业消费精选混合A |
0.7783 |
1.06% |
| 2026-01-08 |
兴业消费精选混合A |
0.7701 |
0.59% |
| 2026-01-07 |
兴业消费精选混合A |
0.7656 |
-0.87% |
| 2026-01-06 |
兴业消费精选混合A |
0.7723 |
0.61% |
| 2026-01-05 |
兴业消费精选混合A |
0.7676 |
2.26% |
| 2025-12-31 |
兴业消费精选混合A |
0.7506 |
-0.12% |
| 2025-12-30 |
兴业消费精选混合A |
0.7515 |
-0.53% |
| 2025-12-29 |
兴业消费精选混合A |
0.7555 |
-0.32% |
| 2025-12-26 |
兴业消费精选混合A |
0.7579 |
-0.34% |
| 2025-12-25 |
兴业消费精选混合A |
0.7605 |
0.17% |
| 2025-12-24 |
兴业消费精选混合A |
0.7592 |
-0.54% |
| 2025-12-23 |
兴业消费精选混合A |
0.7633 |
0.07% |
| 2025-12-22 |
兴业消费精选混合A |
0.7628 |
-0.31% |
| 2025-12-19 |
兴业消费精选混合A |
0.7652 |
1.55% |
| 2025-12-18 |
兴业消费精选混合A |
0.7535 |
-0.21% |
| 2025-12-17 |
兴业消费精选混合A |
0.7551 |
1.75% |
| 2025-12-16 |
兴业消费精选混合A |
0.7421 |
-0.48% |
| 2025-12-15 |
兴业消费精选混合A |
0.7457 |
-0.33% |
| 2025-12-12 |
兴业消费精选混合A |
0.7482 |
0.46% |
| 2025-12-11 |
兴业消费精选混合A |
0.7448 |
-0.67% |
| 2025-12-10 |
兴业消费精选混合A |
0.7498 |
0.94% |
| 2025-12-09 |
兴业消费精选混合A |
0.7428 |
-0.19% |
| 2025-12-08 |
兴业消费精选混合A |
0.7442 |
-0.25% |
| 2025-12-05 |
兴业消费精选混合A |
0.7461 |
0.11% |
| 2025-12-04 |
兴业消费精选混合A |
0.7453 |
-0.77% |
| 2025-12-03 |
兴业消费精选混合A |
0.7511 |
-0.75% |
| 2025-12-02 |
兴业消费精选混合A |
0.7568 |
-0.76% |
| 2025-12-01 |
兴业消费精选混合A |
0.7626 |
0.66% |
| 2025-11-28 |
兴业消费精选混合A |
0.7576 |
0.32% |
| 2025-11-27 |
兴业消费精选混合A |
0.7552 |
-0.07% |
| 2025-11-26 |
兴业消费精选混合A |
0.7557 |
-0.05% |
| 2025-11-25 |
兴业消费精选混合A |
0.7561 |
1.23% |
| 2025-11-24 |
兴业消费精选混合A |
0.7469 |
0.61% |
| 2025-11-21 |
兴业消费精选混合A |
0.7424 |
-1.08% |
| 2025-11-20 |
兴业消费精选混合A |
0.7505 |
-0.81% |
| 2025-11-19 |
兴业消费精选混合A |
0.7566 |
-0.11% |
| 2025-11-18 |
兴业消费精选混合A |
0.7574 |
-0.63% |
| 2025-11-17 |
兴业消费精选混合A |
0.7622 |
-0.47% |
| 2025-11-14 |
兴业消费精选混合A |
0.7658 |
-1.57% |
| 2025-11-13 |
兴业消费精选混合A |
0.7780 |
0.32% |
| 2025-11-12 |
兴业消费精选混合A |
0.7755 |
-0.09% |
| 2025-11-11 |
兴业消费精选混合A |
0.7762 |
-0.06% |
| 2025-11-10 |
兴业消费精选混合A |
0.7767 |
1.98% |
| 2025-11-07 |
兴业消费精选混合A |
0.7616 |
-0.50% |
| 2025-11-06 |
兴业消费精选混合A |
0.7654 |
0.07% |
| 2025-11-05 |
兴业消费精选混合A |
0.7649 |
-0.17% |
| 2025-11-04 |
兴业消费精选混合A |
0.7662 |
-1.96% |
| 2025-11-03 |
兴业消费精选混合A |
0.7815 |
0.18% |
| 2025-10-31 |
兴业消费精选混合A |
0.7801 |
0.39% |
| 2025-10-30 |
兴业消费精选混合A |
0.7771 |
-1.67% |
| 2025-10-29 |
兴业消费精选混合A |
0.7903 |
0.53% |
| 2025-10-28 |
兴业消费精选混合A |
0.7861 |
0.10% |
| 2025-10-27 |
兴业消费精选混合A |
0.7853 |
-0.39% |
| 2025-10-24 |
兴业消费精选混合A |
0.7884 |
0.50% |
| 2025-10-23 |
兴业消费精选混合A |
0.7845 |
-0.46% |
| 2025-10-22 |
兴业消费精选混合A |
0.7881 |
-1.17% |
| 2025-10-21 |
兴业消费精选混合A |
0.7974 |
0.33% |
| 2025-10-20 |
兴业消费精选混合A |
0.7948 |
-0.55% |
| 2025-10-17 |
兴业消费精选混合A |
0.7992 |
-1.37% |
| 2025-10-16 |
兴业消费精选混合A |
0.8103 |
-0.77% |
| 2025-10-15 |
兴业消费精选混合A |
0.8166 |
2.43% |
| 2025-10-14 |
兴业消费精选混合A |
0.7972 |
-0.75% |
| 2025-10-13 |
兴业消费精选混合A |
0.8032 |
-1.25% |
| 2025-10-10 |
兴业消费精选混合A |
0.8134 |
0.27% |
| 2025-10-09 |
兴业消费精选混合A |
0.8112 |
-1.25% |
| 2025-09-30 |
兴业消费精选混合A |
0.8215 |
0.83% |
| 2025-09-29 |
兴业消费精选混合A |
0.8147 |
0.05% |
| 2025-09-26 |
兴业消费精选混合A |
0.8143 |
-0.63% |
| 2025-09-25 |
兴业消费精选混合A |
0.8195 |
0.09% |
| 2025-09-24 |
兴业消费精选混合A |
0.8188 |
1.19% |
| 2025-09-23 |
兴业消费精选混合A |
0.8092 |
-1.32% |
| 2025-09-22 |
兴业消费精选混合A |
0.8200 |
-1.36% |
| 2025-09-19 |
兴业消费精选混合A |
0.8313 |
0.29% |
| 2025-09-18 |
兴业消费精选混合A |
0.8289 |
-1.77% |
| 2025-09-17 |
兴业消费精选混合A |
0.8438 |
0.99% |
