热搜: 简易程序 工银核心价值混合A 易方达科讯混合 长城安心回报混合A

兴业消费精选混合A基金净值查询(010617)

今年以来兴业消费精选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来010617基金累计收益率-20.74%
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%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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