近一季兴业消费精选混合C基金净值查询
查询指定日期范围兴业消费精选混合C010618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C |
0.5779 |
-0.33% |
| 2026-09-15 |
兴业消费精选混合C |
0.5798 |
-0.51% |
| 2026-09-14 |
兴业消费精选混合C |
0.5828 |
0.41% |
| 2026-09-11 |
兴业消费精选混合C |
0.5804 |
-0.90% |
| 2026-09-10 |
兴业消费精选混合C |
0.5857 |
-1.01% |
| 2026-09-09 |
兴业消费精选混合C |
0.5917 |
-0.64% |
| 2026-09-08 |
兴业消费精选混合C |
0.5955 |
0.05% |
| 2026-09-07 |
兴业消费精选混合C |
0.5952 |
-0.50% |
| 2026-09-04 |
兴业消费精选混合C |
0.5982 |
0.47% |
| 2026-09-03 |
兴业消费精选混合C |
0.5954 |
0.17% |
| 2026-09-02 |
兴业消费精选混合C |
0.5944 |
-0.29% |
| 2026-09-01 |
兴业消费精选混合C |
0.5961 |
0.29% |
| 2026-08-31 |
兴业消费精选混合C |
0.5944 |
-0.89% |
| 2026-08-28 |
兴业消费精选混合C |
0.5997 |
0.12% |
| 2026-08-27 |
兴业消费精选混合C |
0.5990 |
0.35% |
| 2026-08-26 |
兴业消费精选混合C |
0.5969 |
0.42% |
| 2026-08-25 |
兴业消费精选混合C |
0.5944 |
0.59% |
| 2026-08-24 |
兴业消费精选混合C |
0.5909 |
-0.91% |
| 2026-08-21 |
兴业消费精选混合C |
0.5963 |
-1.59% |
| 2026-08-20 |
兴业消费精选混合C |
0.6058 |
0.35% |
| 2026-08-19 |
兴业消费精选混合C |
0.6037 |
-1.45% |
| 2026-08-18 |
兴业消费精选混合C |
0.6126 |
-0.18% |
| 2026-08-17 |
兴业消费精选混合C |
0.6137 |
0.61% |
| 2026-08-14 |
兴业消费精选混合C |
0.6100 |
-1.15% |
| 2026-08-13 |
兴业消费精选混合C |
0.6170 |
-0.45% |
| 2026-08-12 |
兴业消费精选混合C |
0.6198 |
-0.21% |
| 2026-08-11 |
兴业消费精选混合C |
0.6211 |
-0.10% |
| 2026-08-10 |
兴业消费精选混合C |
0.6217 |
1.35% |
| 2026-08-07 |
兴业消费精选混合C |
0.6134 |
0.46% |
| 2026-08-06 |
兴业消费精选混合C |
0.6106 |
-0.81% |
| 2026-08-05 |
兴业消费精选混合C |
0.6156 |
0.03% |
| 2026-08-04 |
兴业消费精选混合C |
0.6154 |
-0.44% |
| 2026-08-03 |
兴业消费精选混合C |
0.6181 |
-1.29% |
| 2026-07-31 |
兴业消费精选混合C |
0.6262 |
-0.02% |
| 2026-07-30 |
兴业消费精选混合C |
0.6263 |
1.00% |
| 2026-07-29 |
兴业消费精选混合C |
0.6201 |
1.74% |
| 2026-07-28 |
兴业消费精选混合C |
0.6095 |
0.69% |
| 2026-07-27 |
兴业消费精选混合C |
0.6053 |
0.95% |
| 2026-07-24 |
兴业消费精选混合C |
0.5996 |
-0.97% |
| 2026-07-23 |
兴业消费精选混合C |
0.6055 |
-0.18% |
| 2026-07-22 |
兴业消费精选混合C |
0.6066 |
-0.57% |
| 2026-07-21 |
兴业消费精选混合C |
0.6101 |
1.09% |
| 2026-07-20 |
兴业消费精选混合C |
0.6035 |
0.72% |
| 2026-07-17 |
兴业消费精选混合C |
0.5992 |
-3.10% |
| 2026-07-16 |
兴业消费精选混合C |
0.6184 |
-0.93% |
| 2026-07-15 |
兴业消费精选混合C |
0.6242 |
1.48% |
| 2026-07-14 |
兴业消费精选混合C |
0.6151 |
1.75% |
| 2026-07-13 |
兴业消费精选混合C |
0.6045 |
-0.97% |
| 2026-07-10 |
兴业消费精选混合C |
0.6104 |
-0.33% |
| 2026-07-09 |
兴业消费精选混合C |
0.6124 |
0.28% |
| 2026-07-08 |
兴业消费精选混合C |
0.6107 |
-1.20% |
| 2026-07-07 |
兴业消费精选混合C |
0.6181 |
-1.01% |
| 2026-07-06 |
兴业消费精选混合C |
0.6244 |
0.24% |
| 2026-07-03 |
兴业消费精选混合C |
0.6229 |
1.32% |
| 2026-07-02 |
兴业消费精选混合C |
0.6148 |
-0.82% |
| 2026-07-01 |
兴业消费精选混合C |
0.6199 |
0.03% |
| 2026-06-30 |
兴业消费精选混合C |
0.6197 |
0.02% |
| 2026-06-29 |
兴业消费精选混合C |
0.6196 |
0.32% |
| 2026-06-26 |
兴业消费精选混合C |
0.6176 |
-1.36% |
| 2026-06-25 |
兴业消费精选混合C |
0.6261 |
0.27% |
| 2026-06-24 |
兴业消费精选混合C |
0.6244 |
0.84% |
| 2026-06-23 |
兴业消费精选混合C |
0.6192 |
-0.91% |
| 2026-06-22 |
兴业消费精选混合C |
0.6249 |
0.56% |
| 2026-06-18 |
兴业消费精选混合C |
0.6214 |
-0.14% |
| 2026-06-17 |
兴业消费精选混合C |
0.6223 |
-0.18% |
