近一年兴业消费精选混合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 |
| 2025-12-19 |
兴业消费精选混合C |
0.7461 |
1.55% |
| 2025-12-18 |
兴业消费精选混合C |
0.7347 |
-0.22% |
| 2025-12-17 |
兴业消费精选混合C |
0.7363 |
1.74% |
| 2025-12-16 |
兴业消费精选混合C |
0.7237 |
-0.48% |
| 2025-12-15 |
兴业消费精选混合C |
0.7272 |
-0.34% |
| 2025-12-12 |
兴业消费精选混合C |
0.7297 |
0.45% |
| 2025-12-11 |
兴业消费精选混合C |
0.7264 |
-0.66% |
| 2025-12-10 |
兴业消费精选混合C |
0.7312 |
0.94% |
| 2025-12-09 |
兴业消费精选混合C |
0.7244 |
-0.19% |
| 2025-12-08 |
兴业消费精选混合C |
0.7258 |
-0.26% |
| 2025-12-05 |
兴业消费精选混合C |
0.7277 |
0.11% |
| 2025-12-04 |
兴业消费精选混合C |
0.7269 |
-0.78% |
| 2025-12-03 |
兴业消费精选混合C |
0.7326 |
-0.75% |
| 2025-12-02 |
兴业消费精选混合C |
0.7381 |
-0.77% |
| 2025-12-01 |
兴业消费精选混合C |
0.7438 |
0.65% |
| 2025-11-28 |
兴业消费精选混合C |
0.7390 |
0.31% |
| 2025-11-27 |
兴业消费精选混合C |
0.7367 |
-0.07% |
| 2025-11-26 |
兴业消费精选混合C |
0.7372 |
-0.04% |
| 2025-11-25 |
兴业消费精选混合C |
0.7375 |
1.22% |
| 2025-11-24 |
兴业消费精选混合C |
0.7286 |
0.61% |
| 2025-11-21 |
兴业消费精选混合C |
0.7242 |
-1.08% |
| 2025-11-20 |
兴业消费精选混合C |
0.7321 |
-0.81% |
| 2025-11-19 |
兴业消费精选混合C |
0.7381 |
-0.11% |
| 2025-11-18 |
兴业消费精选混合C |
0.7389 |
-0.63% |
| 2025-11-17 |
兴业消费精选混合C |
0.7436 |
-0.47% |
| 2025-11-14 |
兴业消费精选混合C |
0.7471 |
-1.57% |
| 2025-11-13 |
兴业消费精选混合C |
0.7590 |
0.32% |
| 2025-11-12 |
兴业消费精选混合C |
0.7566 |
-0.09% |
| 2025-11-11 |
兴业消费精选混合C |
0.7573 |
-0.07% |
| 2025-11-10 |
兴业消费精选混合C |
0.7578 |
1.98% |
| 2025-11-07 |
兴业消费精选混合C |
0.7431 |
-0.50% |
| 2025-11-06 |
兴业消费精选混合C |
0.7468 |
0.05% |
| 2025-11-05 |
兴业消费精选混合C |
0.7464 |
-0.17% |
| 2025-11-04 |
兴业消费精选混合C |
0.7477 |
-1.95% |
| 2025-11-03 |
兴业消费精选混合C |
0.7626 |
0.18% |
| 2025-10-31 |
兴业消费精选混合C |
0.7612 |
0.38% |
| 2025-10-30 |
兴业消费精选混合C |
0.7583 |
-1.67% |
| 2025-10-29 |
兴业消费精选混合C |
0.7712 |
0.53% |
| 2025-10-28 |
兴业消费精选混合C |
0.7671 |
0.10% |
| 2025-10-27 |
兴业消费精选混合C |
0.7663 |
-0.40% |
| 2025-10-24 |
兴业消费精选混合C |
0.7694 |
0.50% |
| 2025-10-23 |
兴业消费精选混合C |
0.7656 |
-0.47% |
| 2025-10-22 |
兴业消费精选混合C |
0.7692 |
-1.16% |
| 2025-10-21 |
兴业消费精选混合C |
0.7782 |
0.32% |
| 2025-10-20 |
兴业消费精选混合C |
0.7757 |
-0.55% |
| 2025-10-17 |
兴业消费精选混合C |
0.7800 |
-1.38% |
| 2025-10-16 |
兴业消费精选混合C |
0.7909 |
-0.77% |
| 2025-10-15 |
兴业消费精选混合C |
0.7970 |
2.43% |
| 2025-10-14 |
兴业消费精选混合C |
0.7781 |
-0.75% |
| 2025-10-13 |
兴业消费精选混合C |
0.7840 |
-1.25% |
| 2025-10-10 |
兴业消费精选混合C |
0.7939 |
0.27% |
| 2025-10-09 |
兴业消费精选混合C |
0.7918 |
-1.27% |
| 2025-09-30 |
兴业消费精选混合C |
0.8020 |
0.84% |
| 2025-09-29 |
兴业消费精选混合C |
0.7953 |
0.05% |
| 2025-09-26 |
兴业消费精选混合C |
0.7949 |
-0.64% |
| 2025-09-25 |
兴业消费精选混合C |
0.8000 |
0.08% |
| 2025-09-24 |
兴业消费精选混合C |
0.7994 |
1.19% |
| 2025-09-23 |
兴业消费精选混合C |
0.7900 |
-1.32% |
| 2025-09-22 |
兴业消费精选混合C |
0.8006 |
-1.37% |
| 2025-09-19 |
兴业消费精选混合C |
0.8117 |
0.30% |
| 2025-09-18 |
兴业消费精选混合C |
0.8093 |
-1.76% |
| 2025-09-17 |
兴业消费精选混合C |
0.8238 |
0.98% |
| 2025-09-16 |
兴业消费精选混合C |
0.8158 |
0.33% |
| 2025-09-15 |
兴业消费精选混合C |
0.8131 |
1.04% |
| 2025-09-12 |
兴业消费精选混合C |
0.8047 |
-1.13% |
| 2025-09-11 |
兴业消费精选混合C |
0.8139 |
0.33% |
| 2025-09-10 |
兴业消费精选混合C |
0.8112 |
-0.45% |
| 2025-09-09 |
兴业消费精选混合C |
0.8149 |
-0.86% |
| 2025-09-08 |
兴业消费精选混合C |
0.8220 |
1.13% |
| 2025-09-05 |
兴业消费精选混合C |
0.8128 |
0.82% |
| 2025-09-04 |
兴业消费精选混合C |
0.8062 |
0.01% |
| 2025-09-03 |
兴业消费精选混合C |
0.8061 |
-1.23% |
| 2025-09-02 |
兴业消费精选混合C |
0.8161 |
-0.72% |
| 2025-09-01 |
兴业消费精选混合C |
0.8220 |
0.05% |
| 2025-08-29 |
兴业消费精选混合C |
0.8216 |
2.57% |
| 2025-08-28 |
兴业消费精选混合C |
0.8010 |
-0.40% |
| 2025-08-27 |
兴业消费精选混合C |
0.8042 |
-2.57% |
| 2025-08-26 |
兴业消费精选混合C |
0.8254 |
0.50% |
| 2025-08-25 |
兴业消费精选混合C |
0.8213 |
1.33% |
| 2025-08-22 |
兴业消费精选混合C |
0.8105 |
0.17% |
| 2025-08-21 |
兴业消费精选混合C |
0.8091 |
0.14% |
| 2025-08-20 |
兴业消费精选混合C |
0.8080 |
2.32% |
| 2025-08-19 |
兴业消费精选混合C |
0.7897 |
0.13% |
| 2025-08-18 |
兴业消费精选混合C |
0.7887 |
1.12% |
| 2025-08-15 |
兴业消费精选混合C |
0.7800 |
0.83% |
| 2025-08-14 |
兴业消费精选混合C |
0.7736 |
-0.69% |
| 2025-08-13 |
兴业消费精选混合C |
0.7790 |
0.19% |
| 2025-08-12 |
兴业消费精选混合C |
0.7775 |
0.14% |
| 2025-08-11 |
兴业消费精选混合C |
0.7764 |
0.09% |
| 2025-08-08 |
兴业消费精选混合C |
0.7757 |
-0.65% |
| 2025-08-07 |
兴业消费精选混合C |
0.7808 |
1.28% |
| 2025-08-06 |
兴业消费精选混合C |
0.7709 |
0.14% |
| 2025-08-05 |
兴业消费精选混合C |
0.7698 |
1.13% |
| 2025-08-04 |
兴业消费精选混合C |
0.7612 |
1.20% |
| 2025-08-01 |
兴业消费精选混合C |
0.7522 |
-0.04% |
| 2025-07-31 |
兴业消费精选混合C |
0.7525 |
-1.60% |
| 2025-07-30 |
兴业消费精选混合C |
0.7647 |
0.47% |
| 2025-07-29 |
兴业消费精选混合C |
0.7611 |
-0.37% |
| 2025-07-28 |
兴业消费精选混合C |
0.7639 |
-0.44% |
| 2025-07-25 |
兴业消费精选混合C |
0.7673 |
0.16% |
| 2025-07-24 |
兴业消费精选混合C |
0.7661 |
0.43% |
| 2025-07-23 |
兴业消费精选混合C |
0.7628 |
0.29% |
| 2025-07-22 |
兴业消费精选混合C |
0.7606 |
0.53% |
| 2025-07-21 |
兴业消费精选混合C |
0.7566 |
0.13% |
| 2025-07-18 |
兴业消费精选混合C |
0.7556 |
-0.03% |
| 2025-07-17 |
兴业消费精选混合C |
0.7558 |
0.80% |
| 2025-07-16 |
兴业消费精选混合C |
0.7498 |
0.03% |
| 2025-07-15 |
兴业消费精选混合C |
0.7496 |
-0.44% |
| 2025-07-14 |
兴业消费精选混合C |
0.7529 |
0.71% |
| 2025-07-11 |
兴业消费精选混合C |
0.7476 |
-0.24% |
| 2025-07-10 |
兴业消费精选混合C |
0.7494 |
-1.32% |
| 2025-07-09 |
兴业消费精选混合C |
0.7594 |
0.45% |
| 2025-07-08 |
兴业消费精选混合C |
0.7560 |
0.35% |
| 2025-07-07 |
兴业消费精选混合C |
0.7534 |
0.03% |
| 2025-07-04 |
兴业消费精选混合C |
0.7532 |
0.13% |
| 2025-07-03 |
兴业消费精选混合C |
0.7522 |
0.25% |
| 2025-07-02 |
兴业消费精选混合C |
0.7503 |
-1.16% |
| 2025-07-01 |
兴业消费精选混合C |
0.7591 |
0.72% |
| 2025-06-30 |
兴业消费精选混合C |
0.7537 |
1.40% |
| 2025-06-27 |
兴业消费精选混合C |
0.7433 |
-0.73% |
| 2025-06-26 |
兴业消费精选混合C |
0.7488 |
-0.69% |
| 2025-06-25 |
兴业消费精选混合C |
0.7540 |
0.64% |
| 2025-06-24 |
兴业消费精选混合C |
0.7492 |
1.02% |
| 2025-06-23 |
兴业消费精选混合C |
0.7416 |
-0.30% |
| 2025-06-20 |
兴业消费精选混合C |
0.7438 |
-0.05% |
| 2025-06-19 |
兴业消费精选混合C |
0.7442 |
-1.42% |
| 2025-06-18 |
兴业消费精选混合C |
0.7549 |
-0.36% |
| 2025-06-17 |
兴业消费精选混合C |
0.7576 |
-1.30% |
| 2025-06-16 |
兴业消费精选混合C |
0.7676 |
-0.30% |
| 2025-06-13 |
兴业消费精选混合C |
0.7699 |
-1.95% |
| 2025-06-12 |
兴业消费精选混合C |
0.7852 |
0.15% |
| 2025-06-11 |
兴业消费精选混合C |
0.7840 |
0.40% |
| 2025-06-10 |
兴业消费精选混合C |
0.7809 |
0.15% |
| 2025-06-09 |
兴业消费精选混合C |
0.7797 |
0.24% |
| 2025-06-06 |
兴业消费精选混合C |
0.7778 |
-1.41% |
| 2025-06-05 |
兴业消费精选混合C |
0.7889 |
-0.62% |
| 2025-06-04 |
兴业消费精选混合C |
0.7938 |
2.00% |
| 2025-06-03 |
兴业消费精选混合C |
0.7782 |
1.71% |
| 2025-05-30 |
兴业消费精选混合C |
0.7651 |
-0.57% |
| 2025-05-29 |
兴业消费精选混合C |
0.7695 |
0.18% |
| 2025-05-28 |
兴业消费精选混合C |
0.7681 |
0.44% |
| 2025-05-27 |
兴业消费精选混合C |
0.7647 |
-0.36% |
| 2025-05-26 |
兴业消费精选混合C |
0.7675 |
-0.16% |
| 2025-05-23 |
兴业消费精选混合C |
0.7687 |
-1.47% |
| 2025-05-22 |
兴业消费精选混合C |
0.7802 |
-0.74% |
| 2025-05-21 |
兴业消费精选混合C |
0.7860 |
-0.68% |
| 2025-05-20 |
兴业消费精选混合C |
0.7914 |
1.20% |
| 2025-05-19 |
兴业消费精选混合C |
0.7820 |
0.29% |
| 2025-05-16 |
兴业消费精选混合C |
0.7797 |
-0.73% |
| 2025-05-15 |
兴业消费精选混合C |
0.7854 |
0.00% |
| 2025-05-14 |
兴业消费精选混合C |
0.7854 |
0.19% |
| 2025-05-13 |
兴业消费精选混合C |
0.7839 |
0.50% |
| 2025-05-12 |
兴业消费精选混合C |
0.7800 |
-0.05% |
| 2025-05-09 |
兴业消费精选混合C |
0.7804 |
0.68% |
| 2025-05-08 |
兴业消费精选混合C |
0.7751 |
-0.65% |
| 2025-05-07 |
兴业消费精选混合C |
0.7802 |
0.08% |
| 2025-05-06 |
兴业消费精选混合C |
0.7796 |
-0.26% |
| 2025-04-30 |
兴业消费精选混合C |
0.7816 |
1.26% |
| 2025-04-29 |
兴业消费精选混合C |
0.7719 |
1.46% |
| 2025-04-28 |
兴业消费精选混合C |
0.7608 |
-0.72% |
| 2025-04-25 |
兴业消费精选混合C |
0.7663 |
-0.21% |
| 2025-04-24 |
兴业消费精选混合C |
0.7679 |
1.35% |
| 2025-04-23 |
兴业消费精选混合C |
0.7577 |
-0.30% |
| 2025-04-22 |
兴业消费精选混合C |
0.7600 |
-0.43% |
| 2025-04-21 |
兴业消费精选混合C |
0.7633 |
2.05% |
| 2025-04-18 |
兴业消费精选混合C |
0.7480 |
-1.59% |
| 2025-04-17 |
兴业消费精选混合C |
0.7601 |
0.46% |
| 2025-04-16 |
兴业消费精选混合C |
0.7566 |
0.30% |
| 2025-04-15 |
兴业消费精选混合C |
0.7543 |
0.73% |
| 2025-04-14 |
兴业消费精选混合C |
0.7488 |
0.88% |
| 2025-04-11 |
兴业消费精选混合C |
0.7423 |
-0.83% |
| 2025-04-10 |
兴业消费精选混合C |
0.7485 |
1.19% |
| 2025-04-09 |
兴业消费精选混合C |
0.7397 |
1.97% |
| 2025-04-08 |
兴业消费精选混合C |
0.7254 |
3.57% |
| 2025-04-07 |
兴业消费精选混合C |
0.7004 |
-5.20% |
| 2025-04-03 |
兴业消费精选混合C |
0.7388 |
0.35% |
| 2025-04-02 |
兴业消费精选混合C |
0.7362 |
0.23% |
| 2025-04-01 |
兴业消费精选混合C |
0.7345 |
0.37% |
| 2025-03-31 |
兴业消费精选混合C |
0.7318 |
0.07% |
| 2025-03-28 |
兴业消费精选混合C |
0.7313 |
-0.58% |
| 2025-03-27 |
兴业消费精选混合C |
0.7356 |
1.21% |
| 2025-03-26 |
兴业消费精选混合C |
0.7268 |
-0.06% |
| 2025-03-25 |
兴业消费精选混合C |
0.7272 |
-0.55% |
| 2025-03-24 |
兴业消费精选混合C |
0.7312 |
0.15% |
| 2025-03-21 |
兴业消费精选混合C |
0.7301 |
-1.18% |
| 2025-03-20 |
兴业消费精选混合C |
0.7388 |
-1.10% |
| 2025-03-19 |
兴业消费精选混合C |
0.7470 |
-0.82% |
| 2025-03-18 |
兴业消费精选混合C |
0.7532 |
-0.03% |
| 2025-03-17 |
兴业消费精选混合C |
0.7534 |
-0.26% |
| 2025-03-14 |
兴业消费精选混合C |
0.7554 |
3.66% |
| 2025-03-13 |
兴业消费精选混合C |
0.7287 |
0.05% |
| 2025-03-12 |
兴业消费精选混合C |
0.7283 |
-0.14% |
| 2025-03-11 |
兴业消费精选混合C |
0.7293 |
0.45% |
| 2025-03-10 |
兴业消费精选混合C |
0.7260 |
-0.32% |
| 2025-03-07 |
兴业消费精选混合C |
0.7283 |
-0.57% |
| 2025-03-06 |
兴业消费精选混合C |
0.7325 |
0.60% |
| 2025-03-05 |
兴业消费精选混合C |
0.7281 |
0.22% |
| 2025-03-04 |
兴业消费精选混合C |
0.7265 |
-0.63% |
| 2025-03-03 |
兴业消费精选混合C |
0.7311 |
0.30% |
| 2025-02-28 |
兴业消费精选混合C |
0.7289 |
-0.72% |
| 2025-02-27 |
兴业消费精选混合C |
0.7342 |
3.15% |
| 2025-02-26 |
兴业消费精选混合C |
0.7118 |
0.44% |
| 2025-02-25 |
兴业消费精选混合C |
0.7087 |
-0.98% |
| 2025-02-24 |
兴业消费精选混合C |
0.7157 |
-0.04% |
| 2025-02-21 |
兴业消费精选混合C |
0.7160 |
-0.98% |
| 2025-02-20 |
兴业消费精选混合C |
0.7231 |
0.89% |
| 2025-02-19 |
兴业消费精选混合C |
0.7167 |
0.79% |
| 2025-02-18 |
兴业消费精选混合C |
0.7111 |
-2.15% |
| 2025-02-17 |
兴业消费精选混合C |
0.7267 |
-0.18% |
| 2025-02-14 |
兴业消费精选混合C |
0.7280 |
0.07% |
| 2025-02-13 |
兴业消费精选混合C |
0.7275 |
-0.33% |
| 2025-02-12 |
兴业消费精选混合C |
0.7299 |
0.25% |
| 2025-02-11 |
兴业消费精选混合C |
0.7281 |
0.12% |
| 2025-02-10 |
兴业消费精选混合C |
0.7272 |
0.96% |
| 2025-02-07 |
兴业消费精选混合C |
0.7203 |
1.49% |
| 2025-02-06 |
兴业消费精选混合C |
0.7097 |
0.08% |
| 2025-02-05 |
兴业消费精选混合C |
0.7091 |
-2.40% |
| 2025-01-27 |
兴业消费精选混合C |
0.7265 |
-0.10% |
| 2025-01-24 |
兴业消费精选混合C |
0.7272 |
0.39% |
| 2025-01-23 |
兴业消费精选混合C |
0.7244 |
-0.21% |
| 2025-01-22 |
兴业消费精选混合C |
0.7259 |
-0.98% |
| 2025-01-21 |
兴业消费精选混合C |
0.7331 |
0.69% |
| 2025-01-20 |
兴业消费精选混合C |
0.7281 |
0.39% |
| 2025-01-17 |
兴业消费精选混合C |
0.7253 |
1.73% |
| 2025-01-16 |
兴业消费精选混合C |
0.7130 |
1.21% |
| 2025-01-15 |
兴业消费精选混合C |
0.7045 |
-1.15% |
| 2025-01-14 |
兴业消费精选混合C |
0.7127 |
2.53% |
| 2025-01-13 |
兴业消费精选混合C |
0.6951 |
-0.61% |
| 2025-01-10 |
兴业消费精选混合C |
0.6994 |
-2.02% |
| 2025-01-09 |
兴业消费精选混合C |
0.7138 |
-0.74% |
| 2025-01-08 |
兴业消费精选混合C |
0.7191 |
0.45% |
| 2025-01-07 |
兴业消费精选混合C |
0.7159 |
0.60% |
| 2025-01-06 |
兴业消费精选混合C |
0.7116 |
-0.71% |
| 2025-01-03 |
兴业消费精选混合C |
0.7167 |
-1.42% |
| 2025-01-02 |
兴业消费精选混合C |
0.7270 |
-1.06% |
| 2024-12-31 |
兴业消费精选混合C |
0.7348 |
-0.60% |
| 2024-12-26 |
兴业消费精选混合C |
0.7374 |
0.26% |
| 2024-12-25 |
兴业消费精选混合C |
0.7355 |
-0.61% |
| 2024-12-24 |
兴业消费精选混合C |
0.7400 |
1.70% |
| 2024-12-23 |
兴业消费精选混合C |
0.7276 |
-1.52% |
