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 |
| 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% |
| 2026-06-16 |
兴业消费精选混合C |
0.6234 |
-0.92% |
| 2026-06-15 |
兴业消费精选混合C |
0.6292 |
0.27% |
| 2026-06-12 |
兴业消费精选混合C |
0.6275 |
0.85% |
| 2026-06-11 |
兴业消费精选混合C |
0.6222 |
-0.19% |
| 2026-06-10 |
兴业消费精选混合C |
0.6234 |
-0.40% |
| 2026-06-09 |
兴业消费精选混合C |
0.6259 |
0.56% |
| 2026-06-08 |
兴业消费精选混合C |
0.6224 |
-0.94% |
| 2026-06-05 |
兴业消费精选混合C |
0.6283 |
-1.02% |
| 2026-06-04 |
兴业消费精选混合C |
0.6348 |
-0.73% |
| 2026-06-03 |
兴业消费精选混合C |
0.6395 |
-0.53% |
| 2026-06-02 |
兴业消费精选混合C |
0.6429 |
0.09% |
| 2026-06-01 |
兴业消费精选混合C |
0.6423 |
-0.36% |
| 2026-05-29 |
兴业消费精选混合C |
0.6446 |
0.45% |
| 2026-05-28 |
兴业消费精选混合C |
0.6417 |
-0.93% |
| 2026-05-27 |
兴业消费精选混合C |
0.6477 |
-0.55% |
| 2026-05-26 |
兴业消费精选混合C |
0.6513 |
-0.37% |
| 2026-05-25 |
兴业消费精选混合C |
0.6537 |
-0.31% |
| 2026-05-22 |
兴业消费精选混合C |
0.6557 |
-0.05% |
| 2026-05-21 |
兴业消费精选混合C |
0.6560 |
-0.86% |
| 2026-05-20 |
兴业消费精选混合C |
0.6617 |
-0.21% |
| 2026-05-19 |
兴业消费精选混合C |
0.6631 |
0.26% |
| 2026-05-18 |
兴业消费精选混合C |
0.6614 |
-0.79% |
| 2026-05-15 |
兴业消费精选混合C |
0.6667 |
-0.94% |
| 2026-05-14 |
兴业消费精选混合C |
0.6730 |
-0.66% |
| 2026-05-13 |
兴业消费精选混合C |
0.6775 |
-0.16% |
| 2026-05-12 |
兴业消费精选混合C |
0.6786 |
-0.73% |
| 2026-05-11 |
兴业消费精选混合C |
0.6836 |
0.47% |
| 2026-05-08 |
兴业消费精选混合C |
0.6804 |
-0.29% |
| 2026-04-30 |
兴业消费精选混合C |
0.6807 |
-0.64% |
| 2026-04-29 |
兴业消费精选混合C |
0.6851 |
2.38% |
| 2026-04-28 |
兴业消费精选混合C |
0.6692 |
-0.03% |
| 2026-04-27 |
兴业消费精选混合C |
0.6694 |
-0.36% |
| 2026-04-24 |
兴业消费精选混合C |
0.6718 |
-0.24% |
| 2026-04-23 |
兴业消费精选混合C |
0.6734 |
0.01% |
| 2026-04-22 |
兴业消费精选混合C |
0.6733 |
-0.25% |
| 2026-04-21 |
兴业消费精选混合C |
0.6750 |
0.19% |
| 2026-04-20 |
兴业消费精选混合C |
0.6737 |
0.28% |
| 2026-04-17 |
兴业消费精选混合C |
0.6718 |
-1.16% |
| 2026-04-16 |
兴业消费精选混合C |
0.6796 |
0.74% |
| 2026-04-15 |
兴业消费精选混合C |
0.6746 |
0.64% |
| 2026-04-14 |
兴业消费精选混合C |
0.6703 |
-0.04% |
| 2026-04-13 |
兴业消费精选混合C |
0.6706 |
-0.92% |
| 2026-04-10 |
兴业消费精选混合C |
0.6768 |
0.53% |
| 2026-04-09 |
兴业消费精选混合C |
0.6732 |
-0.55% |
| 2026-04-08 |
兴业消费精选混合C |
0.6769 |
1.44% |
| 2026-04-07 |
兴业消费精选混合C |
0.6673 |
-0.03% |
| 2026-04-03 |
兴业消费精选混合C |
0.6675 |
-1.20% |
| 2026-04-02 |
兴业消费精选混合C |
0.6756 |
0.04% |
| 2026-04-01 |
兴业消费精选混合C |
0.6753 |
1.72% |
| 2026-03-31 |
兴业消费精选混合C |
0.6639 |
-0.20% |
| 2026-03-30 |
兴业消费精选混合C |
0.6652 |
0.44% |
| 2026-03-27 |
兴业消费精选混合C |
0.6623 |
0.79% |
| 2026-03-26 |
兴业消费精选混合C |
0.6571 |
-0.65% |
| 2026-03-25 |
兴业消费精选混合C |
0.6614 |
0.69% |
| 2026-03-24 |
兴业消费精选混合C |
0.6569 |
0.89% |
| 2026-03-23 |
兴业消费精选混合C |
0.6511 |
-1.99% |
| 2026-03-20 |
兴业消费精选混合C |
0.6643 |
-0.49% |
| 2026-03-19 |
兴业消费精选混合C |
0.6676 |
-1.33% |
| 2026-03-18 |
兴业消费精选混合C |
0.6766 |
-0.66% |
| 2026-03-17 |
兴业消费精选混合C |
0.6811 |
-0.04% |
| 2026-03-16 |
兴业消费精选混合C |
0.6814 |
0.83% |
| 2026-03-13 |
兴业消费精选混合C |
0.6758 |
0.30% |
| 2026-03-12 |
兴业消费精选混合C |
0.6738 |
-0.81% |
| 2026-03-11 |
兴业消费精选混合C |
0.6793 |
-0.32% |
| 2026-03-10 |
兴业消费精选混合C |
0.6815 |
0.71% |
| 2026-03-09 |
兴业消费精选混合C |
0.6767 |
-1.30% |
| 2026-03-06 |
兴业消费精选混合C |
0.6856 |
1.17% |
| 2026-03-05 |
兴业消费精选混合C |
0.6777 |
0.04% |
| 2026-03-04 |
兴业消费精选混合C |
0.6774 |
-1.25% |
| 2026-03-03 |
兴业消费精选混合C |
0.6860 |
-1.12% |
| 2026-03-02 |
兴业消费精选混合C |
0.6938 |
-1.85% |
| 2026-02-27 |
兴业消费精选混合C |
0.7069 |
-0.52% |
| 2026-02-26 |
兴业消费精选混合C |
0.7106 |
-1.28% |
| 2026-02-25 |
兴业消费精选混合C |
0.7198 |
-0.22% |
| 2026-02-24 |
兴业消费精选混合C |
0.7214 |
-1.66% |
| 2026-02-13 |
兴业消费精选混合C |
0.7334 |
-0.82% |
| 2026-02-12 |
兴业消费精选混合C |
0.7395 |
-0.78% |
| 2026-02-11 |
兴业消费精选混合C |
0.7453 |
0.26% |
| 2026-02-10 |
兴业消费精选混合C |
0.7434 |
-0.16% |
| 2026-02-09 |
兴业消费精选混合C |
0.7446 |
-0.01% |
| 2026-02-06 |
兴业消费精选混合C |
0.7447 |
-0.73% |
| 2026-02-05 |
兴业消费精选混合C |
0.7502 |
0.97% |
| 2026-02-04 |
兴业消费精选混合C |
0.7430 |
0.96% |
| 2026-02-03 |
兴业消费精选混合C |
0.7359 |
0.42% |
| 2026-02-02 |
兴业消费精选混合C |
0.7328 |
-0.84% |
| 2026-01-30 |
兴业消费精选混合C |
0.7390 |
-1.39% |
| 2026-01-29 |
兴业消费精选混合C |
0.7494 |
1.30% |
| 2026-01-28 |
兴业消费精选混合C |
0.7398 |
-0.20% |
| 2026-01-27 |
兴业消费精选混合C |
0.7413 |
-0.44% |
| 2026-01-26 |
兴业消费精选混合C |
0.7446 |
-0.80% |
| 2026-01-23 |
兴业消费精选混合C |
0.7506 |
-0.13% |
| 2026-01-22 |
兴业消费精选混合C |
0.7516 |
-0.41% |
| 2026-01-21 |
兴业消费精选混合C |
0.7547 |
-0.86% |
| 2026-01-20 |
兴业消费精选混合C |
0.7612 |
0.07% |
| 2026-01-19 |
兴业消费精选混合C |
0.7607 |
0.86% |
| 2026-01-16 |
兴业消费精选混合C |
0.7542 |
-1.18% |
| 2026-01-15 |
兴业消费精选混合C |
0.7632 |
0.05% |
| 2026-01-14 |
兴业消费精选混合C |
0.7628 |
-0.56% |
| 2026-01-13 |
兴业消费精选混合C |
0.7671 |
-0.03% |
| 2026-01-12 |
兴业消费精选混合C |
0.7673 |
1.13% |
| 2026-01-09 |
兴业消费精选混合C |
0.7587 |
1.07% |
| 2026-01-08 |
兴业消费精选混合C |
0.7507 |
0.58% |
| 2026-01-07 |
兴业消费精选混合C |
0.7464 |
-0.87% |
| 2026-01-06 |
兴业消费精选混合C |
0.7529 |
0.60% |
| 2026-01-05 |
兴业消费精选混合C |
0.7484 |
2.27% |
| 2025-12-31 |
兴业消费精选混合C |
0.7318 |
-0.12% |
| 2025-12-30 |
兴业消费精选混合C |
0.7327 |
-0.53% |
| 2025-12-29 |
兴业消费精选混合C |
0.7366 |
-0.31% |
| 2025-12-26 |
兴业消费精选混合C |
0.7389 |
-0.36% |
| 2025-12-25 |
兴业消费精选混合C |
0.7416 |
0.18% |
| 2025-12-24 |
兴业消费精选混合C |
0.7403 |
-0.54% |
| 2025-12-23 |
兴业消费精选混合C |
0.7443 |
0.07% |
| 2025-12-22 |
兴业消费精选混合C |
0.7438 |
-0.31% |
| 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% |
