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 |
| 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% |
| 2025-09-16 |
兴业消费精选混合A |
0.8355 |
0.32% |
| 2025-09-15 |
兴业消费精选混合A |
0.8328 |
1.06% |
| 2025-09-12 |
兴业消费精选混合A |
0.8241 |
-1.13% |
| 2025-09-11 |
兴业消费精选混合A |
0.8335 |
0.34% |
| 2025-09-10 |
兴业消费精选混合A |
0.8307 |
-0.46% |
| 2025-09-09 |
兴业消费精选混合A |
0.8345 |
-0.87% |
| 2025-09-08 |
兴业消费精选混合A |
0.8418 |
1.13% |
| 2025-09-05 |
兴业消费精选混合A |
0.8324 |
0.84% |
| 2025-09-04 |
兴业消费精选混合A |
0.8255 |
0.00% |
| 2025-09-03 |
兴业消费精选混合A |
0.8255 |
-1.21% |
| 2025-09-02 |
兴业消费精选混合A |
0.8356 |
-0.72% |
| 2025-09-01 |
兴业消费精选混合A |
0.8417 |
0.06% |
| 2025-08-29 |
兴业消费精选混合A |
0.8412 |
2.57% |
| 2025-08-28 |
兴业消费精选混合A |
0.8201 |
-0.40% |
| 2025-08-27 |
兴业消费精选混合A |
0.8234 |
-2.57% |
| 2025-08-26 |
兴业消费精选混合A |
0.8451 |
0.50% |
| 2025-08-25 |
兴业消费精选混合A |
0.8409 |
1.34% |
| 2025-08-22 |
兴业消费精选混合A |
0.8298 |
0.17% |
| 2025-08-21 |
兴业消费精选混合A |
0.8284 |
0.13% |
| 2025-08-20 |
兴业消费精选混合A |
0.8273 |
2.33% |
| 2025-08-19 |
兴业消费精选混合A |
0.8085 |
0.14% |
| 2025-08-18 |
兴业消费精选混合A |
0.8074 |
1.11% |
| 2025-08-15 |
兴业消费精选混合A |
0.7985 |
0.83% |
| 2025-08-14 |
兴业消费精选混合A |
0.7919 |
-0.70% |
| 2025-08-13 |
兴业消费精选混合A |
0.7975 |
0.20% |
| 2025-08-12 |
兴业消费精选混合A |
0.7959 |
0.14% |
| 2025-08-11 |
兴业消费精选混合A |
0.7948 |
0.10% |
| 2025-08-08 |
兴业消费精选混合A |
0.7940 |
-0.65% |
| 2025-08-07 |
兴业消费精选混合A |
0.7992 |
1.28% |
| 2025-08-06 |
兴业消费精选混合A |
0.7891 |
0.15% |
| 2025-08-05 |
兴业消费精选混合A |
0.7879 |
1.12% |
| 2025-08-04 |
兴业消费精选混合A |
0.7792 |
1.21% |
| 2025-08-01 |
兴业消费精选混合A |
0.7699 |
-0.04% |
| 2025-07-31 |
兴业消费精选混合A |
0.7702 |
-1.60% |
| 2025-07-30 |
兴业消费精选混合A |
0.7827 |
0.49% |
| 2025-07-29 |
兴业消费精选混合A |
0.7789 |
-0.37% |
| 2025-07-28 |
兴业消费精选混合A |
0.7818 |
-0.43% |
| 2025-07-25 |
兴业消费精选混合A |
0.7852 |
0.14% |
| 2025-07-24 |
兴业消费精选混合A |
0.7841 |
0.45% |
| 2025-07-23 |
兴业消费精选混合A |
0.7806 |
0.30% |
| 2025-07-22 |
兴业消费精选混合A |
0.7783 |
0.52% |
| 2025-07-21 |
兴业消费精选混合A |
0.7743 |
0.14% |
| 2025-07-18 |
兴业消费精选混合A |
0.7732 |
-0.03% |
| 2025-07-17 |
兴业消费精选混合A |
0.7734 |
0.79% |
| 2025-07-16 |
兴业消费精选混合A |
0.7673 |
0.04% |
| 2025-07-15 |
兴业消费精选混合A |
0.7670 |
-0.44% |
| 2025-07-14 |
兴业消费精选混合A |
0.7704 |
0.72% |
| 2025-07-11 |
兴业消费精选混合A |
0.7649 |
-0.25% |
| 2025-07-10 |
兴业消费精选混合A |
0.7668 |
-1.31% |
| 2025-07-09 |
兴业消费精选混合A |
0.7770 |
0.45% |
| 2025-07-08 |
兴业消费精选混合A |
0.7735 |
0.35% |
| 2025-07-07 |
兴业消费精选混合A |
0.7708 |
0.03% |
| 2025-07-04 |
兴业消费精选混合A |
0.7706 |
0.14% |
| 2025-07-03 |
兴业消费精选混合A |
0.7695 |
0.23% |
| 2025-07-02 |
兴业消费精选混合A |
0.7677 |
-1.15% |
| 2025-07-01 |
兴业消费精选混合A |
0.7766 |
0.71% |
| 2025-06-30 |
兴业消费精选混合A |
0.7711 |
1.41% |
| 2025-06-27 |
兴业消费精选混合A |
0.7604 |
-0.73% |
| 2025-06-26 |
兴业消费精选混合A |
0.7660 |
-0.69% |
| 2025-06-25 |
兴业消费精选混合A |
0.7713 |
0.64% |
| 2025-06-24 |
兴业消费精选混合A |
0.7664 |
1.01% |
| 2025-06-23 |
兴业消费精选混合A |
0.7587 |
-0.28% |
| 2025-06-20 |
兴业消费精选混合A |
0.7608 |
-0.07% |
| 2025-06-19 |
兴业消费精选混合A |
0.7613 |
-1.41% |
| 2025-06-18 |
兴业消费精选混合A |
0.7722 |
-0.36% |
| 2025-06-17 |
兴业消费精选混合A |
0.7750 |
-1.29% |
| 2025-06-16 |
兴业消费精选混合A |
0.7851 |
-0.30% |
| 2025-06-13 |
兴业消费精选混合A |
0.7875 |
-1.94% |
| 2025-06-12 |
兴业消费精选混合A |
0.8031 |
0.15% |
| 2025-06-11 |
兴业消费精选混合A |
0.8019 |
0.40% |
| 2025-06-10 |
兴业消费精选混合A |
0.7987 |
0.16% |
| 2025-06-09 |
兴业消费精选混合A |
0.7974 |
0.24% |
| 2025-06-06 |
兴业消费精选混合A |
0.7955 |
-1.40% |
| 2025-06-05 |
兴业消费精选混合A |
0.8068 |
-0.62% |
| 2025-06-04 |
兴业消费精选混合A |
0.8118 |
2.01% |
| 2025-06-03 |
兴业消费精选混合A |
0.7958 |
1.71% |
| 2025-05-30 |
兴业消费精选混合A |
0.7824 |
-0.57% |
| 2025-05-29 |
兴业消费精选混合A |
0.7869 |
0.19% |
| 2025-05-28 |
兴业消费精选混合A |
0.7854 |
0.45% |
| 2025-05-27 |
兴业消费精选混合A |
0.7819 |
-0.38% |
| 2025-05-26 |
兴业消费精选混合A |
0.7849 |
-0.14% |
| 2025-05-23 |
兴业消费精选混合A |
0.7860 |
-1.47% |
| 2025-05-22 |
兴业消费精选混合A |
0.7977 |
-0.75% |
| 2025-05-21 |
兴业消费精选混合A |
0.8037 |
-0.68% |
| 2025-05-20 |
兴业消费精选混合A |
0.8092 |
1.21% |
| 2025-05-19 |
兴业消费精选混合A |
0.7995 |
0.29% |
| 2025-05-16 |
兴业消费精选混合A |
0.7972 |
-0.72% |
| 2025-05-15 |
兴业消费精选混合A |
0.8030 |
0.00% |
| 2025-05-14 |
兴业消费精选混合A |
0.8030 |
0.19% |
| 2025-05-13 |
兴业消费精选混合A |
0.8015 |
0.51% |
| 2025-05-12 |
兴业消费精选混合A |
0.7974 |
-0.05% |
| 2025-05-09 |
兴业消费精选混合A |
0.7978 |
0.68% |
| 2025-05-08 |
兴业消费精选混合A |
0.7924 |
-0.65% |
| 2025-05-07 |
兴业消费精选混合A |
0.7976 |
0.08% |
| 2025-05-06 |
兴业消费精选混合A |
0.7970 |
-0.25% |
| 2025-04-30 |
兴业消费精选混合A |
0.7990 |
1.27% |
| 2025-04-29 |
兴业消费精选混合A |
0.7890 |
1.45% |
| 2025-04-28 |
兴业消费精选混合A |
0.7777 |
-0.70% |
| 2025-04-25 |
兴业消费精选混合A |
0.7832 |
-0.22% |
| 2025-04-24 |
兴业消费精选混合A |
0.7849 |
1.34% |
| 2025-04-23 |
兴业消费精选混合A |
0.7745 |
-0.30% |
| 2025-04-22 |
兴业消费精选混合A |
0.7768 |
-0.42% |
| 2025-04-21 |
兴业消费精选混合A |
0.7801 |
2.04% |
| 2025-04-18 |
兴业消费精选混合A |
0.7645 |
-1.58% |
| 2025-04-17 |
兴业消费精选混合A |
0.7768 |
0.45% |
| 2025-04-16 |
兴业消费精选混合A |
0.7733 |
0.31% |
| 2025-04-15 |
兴业消费精选混合A |
0.7709 |
0.73% |
| 2025-04-14 |
兴业消费精选混合A |
0.7653 |
0.88% |
| 2025-04-11 |
兴业消费精选混合A |
0.7586 |
-0.82% |
| 2025-04-10 |
兴业消费精选混合A |
0.7649 |
1.19% |
| 2025-04-09 |
兴业消费精选混合A |
0.7559 |
1.97% |
| 2025-04-08 |
兴业消费精选混合A |
0.7413 |
3.56% |
| 2025-04-07 |
兴业消费精选混合A |
0.7158 |
-5.18% |
| 2025-04-03 |
兴业消费精选混合A |
0.7549 |
0.36% |
| 2025-04-02 |
兴业消费精选混合A |
0.7522 |
0.23% |
| 2025-04-01 |
兴业消费精选混合A |
0.7505 |
0.37% |
| 2025-03-31 |
兴业消费精选混合A |
0.7477 |
0.07% |
| 2025-03-28 |
兴业消费精选混合A |
0.7472 |
-0.59% |
| 2025-03-27 |
兴业消费精选混合A |
0.7516 |
1.21% |
| 2025-03-26 |
兴业消费精选混合A |
0.7426 |
-0.05% |
| 2025-03-25 |
兴业消费精选混合A |
0.7430 |
-0.55% |
| 2025-03-24 |
兴业消费精选混合A |
0.7471 |
0.16% |
| 2025-03-21 |
兴业消费精选混合A |
0.7459 |
-1.18% |
| 2025-03-20 |
兴业消费精选混合A |
0.7548 |
-1.09% |
| 2025-03-19 |
兴业消费精选混合A |
0.7631 |
-0.83% |
| 2025-03-18 |
兴业消费精选混合A |
0.7695 |
-0.03% |
| 2025-03-17 |
兴业消费精选混合A |
0.7697 |
-0.26% |
| 2025-03-14 |
兴业消费精选混合A |
0.7717 |
3.67% |
| 2025-03-13 |
兴业消费精选混合A |
0.7444 |
0.05% |
| 2025-03-12 |
兴业消费精选混合A |
0.7440 |
-0.13% |
| 2025-03-11 |
兴业消费精选混合A |
0.7450 |
0.46% |
| 2025-03-10 |
兴业消费精选混合A |
0.7416 |
-0.31% |
| 2025-03-07 |
兴业消费精选混合A |
0.7439 |
-0.57% |
| 2025-03-06 |
兴业消费精选混合A |
0.7482 |
0.61% |
| 2025-03-05 |
兴业消费精选混合A |
0.7437 |
0.22% |
| 2025-03-04 |
兴业消费精选混合A |
0.7421 |
-0.62% |
| 2025-03-03 |
兴业消费精选混合A |
0.7467 |
0.30% |
| 2025-02-28 |
兴业消费精选混合A |
0.7445 |
-0.72% |
| 2025-02-27 |
兴业消费精选混合A |
0.7499 |
3.15% |
| 2025-02-26 |
兴业消费精选混合A |
0.7270 |
0.43% |
| 2025-02-25 |
兴业消费精选混合A |
0.7239 |
-0.96% |
| 2025-02-24 |
兴业消费精选混合A |
0.7309 |
-0.04% |
| 2025-02-21 |
兴业消费精选混合A |
0.7312 |
-0.99% |
| 2025-02-20 |
兴业消费精选混合A |
0.7385 |
0.89% |
| 2025-02-19 |
兴业消费精选混合A |
0.7320 |
0.80% |
| 2025-02-18 |
兴业消费精选混合A |
0.7262 |
-2.14% |
| 2025-02-17 |
兴业消费精选混合A |
0.7421 |
-0.19% |
| 2025-02-14 |
兴业消费精选混合A |
0.7435 |
0.08% |
| 2025-02-13 |
兴业消费精选混合A |
0.7429 |
-0.32% |
| 2025-02-12 |
兴业消费精选混合A |
0.7453 |
0.26% |
| 2025-02-11 |
兴业消费精选混合A |
0.7434 |
0.11% |
| 2025-02-10 |
兴业消费精选混合A |
0.7426 |
0.97% |
| 2025-02-07 |
兴业消费精选混合A |
0.7355 |
1.50% |
| 2025-02-06 |
兴业消费精选混合A |
0.7246 |
0.08% |
| 2025-02-05 |
兴业消费精选混合A |
0.7240 |
-2.40% |
| 2025-01-27 |
兴业消费精选混合A |
0.7418 |
-0.09% |
| 2025-01-24 |
兴业消费精选混合A |
0.7425 |
0.41% |
| 2025-01-23 |
兴业消费精选混合A |
0.7395 |
-0.22% |
| 2025-01-22 |
兴业消费精选混合A |
0.7411 |
-0.98% |
| 2025-01-21 |
兴业消费精选混合A |
0.7484 |
0.69% |
| 2025-01-20 |
兴业消费精选混合A |
0.7433 |
0.39% |
| 2025-01-17 |
兴业消费精选混合A |
0.7404 |
1.73% |
| 2025-01-16 |
兴业消费精选混合A |
0.7278 |
1.20% |
| 2025-01-15 |
兴业消费精选混合A |
0.7192 |
-1.14% |
| 2025-01-14 |
兴业消费精选混合A |
0.7275 |
2.52% |
| 2025-01-13 |
兴业消费精选混合A |
0.7096 |
-0.60% |
| 2025-01-10 |
兴业消费精选混合A |
0.7139 |
-2.02% |
| 2025-01-09 |
兴业消费精选混合A |
0.7286 |
-0.74% |
| 2025-01-08 |
兴业消费精选混合A |
0.7340 |
0.45% |
| 2025-01-07 |
兴业消费精选混合A |
0.7307 |
0.61% |
| 2025-01-06 |
兴业消费精选混合A |
0.7263 |
-0.70% |
| 2025-01-03 |
兴业消费精选混合A |
0.7314 |
-1.43% |
| 2025-01-02 |
兴业消费精选混合A |
0.7420 |
-1.07% |
| 2024-12-31 |
兴业消费精选混合A |
0.7500 |
-0.58% |
| 2024-12-26 |
兴业消费精选混合A |
0.7525 |
0.25% |
| 2024-12-25 |
兴业消费精选混合A |
0.7506 |
-0.61% |
| 2024-12-24 |
兴业消费精选混合A |
0.7552 |
1.72% |
| 2024-12-23 |
兴业消费精选混合A |
0.7424 |
-1.53% |
| 2024-12-20 |
兴业消费精选混合A |
0.7539 |
0.15% |
| 2024-12-19 |
兴业消费精选混合A |
0.7528 |
-0.05% |
| 2024-12-18 |
兴业消费精选混合A |
0.7532 |
0.16% |
| 2024-12-17 |
兴业消费精选混合A |
0.7520 |
-0.83% |
| 2024-12-16 |
兴业消费精选混合A |
0.7583 |
-1.85% |
