近半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% |
