兴业消费精选混合C(010618)
2025-04-01
0.7345
0.3690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7345 | 0.7345 |
| 2025-03-31 | 0.7318 | 0.7318 |
| 2025-03-28 | 0.7313 | 0.7313 |
| 2025-03-27 | 0.7356 | 0.7356 |
| 2025-03-26 | 0.7268 | 0.7268 |
| 2025-03-25 | 0.7272 | 0.7272 |
| 2025-03-24 | 0.7312 | 0.7312 |
| 2025-03-21 | 0.7301 | 0.7301 |
| 2025-03-20 | 0.7388 | 0.7388 |
| 2025-03-19 | 0.7470 | 0.7470 |
| 2025-03-18 | 0.7532 | 0.7532 |
| 2025-03-17 | 0.7534 | 0.7534 |
| 2025-03-14 | 0.7554 | 0.7554 |
| 2025-03-13 | 0.7287 | 0.7287 |
| 2025-03-12 | 0.7283 | 0.7283 |
| 2025-03-11 | 0.7293 | 0.7293 |
| 2025-03-10 | 0.7260 | 0.7260 |
| 2025-03-07 | 0.7283 | 0.7283 |
| 2025-03-06 | 0.7325 | 0.7325 |
| 2025-03-05 | 0.7281 | 0.7281 |
| 2025-03-04 | 0.7265 | 0.7265 |
| 2025-03-03 | 0.7311 | 0.7311 |
| 2025-02-28 | 0.7289 | 0.7289 |
| 2025-02-27 | 0.7342 | 0.7342 |
| 2025-02-26 | 0.7118 | 0.7118 |
| 2025-02-25 | 0.7087 | 0.7087 |
| 2025-02-24 | 0.7157 | 0.7157 |
| 2025-02-21 | 0.7160 | 0.7160 |
| 2025-02-20 | 0.7231 | 0.7231 |
| 2025-02-19 | 0.7167 | 0.7167 |
| 2025-02-18 | 0.7111 | 0.7111 |
| 2025-02-17 | 0.7267 | 0.7267 |
| 2025-02-14 | 0.7280 | 0.7280 |
| 2025-02-13 | 0.7275 | 0.7275 |
| 2025-02-12 | 0.7299 | 0.7299 |
| 2025-02-11 | 0.7281 | 0.7281 |
| 2025-02-10 | 0.7272 | 0.7272 |
| 2025-02-07 | 0.7203 | 0.7203 |
| 2025-02-06 | 0.7097 | 0.7097 |
| 2025-02-05 | 0.7091 | 0.7091 |
| 2025-01-27 | 0.7265 | 0.7265 |
| 2025-01-24 | 0.7272 | 0.7272 |
| 2025-01-23 | 0.7244 | 0.7244 |
| 2025-01-22 | 0.7259 | 0.7259 |
| 2025-01-21 | 0.7331 | 0.7331 |
| 2025-01-20 | 0.7281 | 0.7281 |
| 2025-01-17 | 0.7253 | 0.7253 |
| 2025-01-16 | 0.7130 | 0.7130 |
| 2025-01-15 | 0.7045 | 0.7045 |
| 2025-01-14 | 0.7127 | 0.7127 |
| 2025-01-13 | 0.6951 | 0.6951 |
| 2025-01-10 | 0.6994 | 0.6994 |
| 2025-01-09 | 0.7138 | 0.7138 |
| 2025-01-08 | 0.7191 | 0.7191 |
| 2025-01-07 | 0.7159 | 0.7159 |
| 2025-01-06 | 0.7116 | 0.7116 |
| 2025-01-03 | 0.7167 | 0.7167 |
| 2025-01-02 | 0.7270 | 0.7270 |
| 2024-12-31 | 0.7348 | 0.7348 |
| 2024-12-30 | 0.7392 | 0.7392 |
| 2024-12-27 | 0.7361 | 0.7361 |
| 2024-12-26 | 0.7374 | 0.7374 |
| 2024-12-25 | 0.7355 | 0.7355 |
| 2024-12-24 | 0.7400 | 0.7400 |
| 2024-12-23 | 0.7276 | 0.7276 |
| 2024-12-20 | 0.7388 | 0.7388 |
| 2024-12-19 | 0.7377 | 0.7377 |
| 2024-12-18 | 0.7382 | 0.7382 |
| 2024-12-17 | 0.7370 | 0.7370 |
| 2024-12-16 | 0.7431 | 0.7431 |
| 2024-12-13 | 0.7572 | 0.7572 |
| 2024-12-12 | 0.7692 | 0.7692 |
| 2024-12-11 | 0.7515 | 0.7515 |
| 2024-12-10 | 0.7417 | 0.7417 |
| 2024-12-09 | 0.7260 | 0.7260 |
| 2024-12-06 | 0.7301 | 0.7301 |
| 2024-12-05 | 0.7261 | 0.7261 |
| 2024-12-04 | 0.7282 | 0.7282 |
| 2024-12-03 | 0.7375 | 0.7375 |
| 2024-12-02 | 0.7381 | 0.7381 |
| 2024-11-29 | 0.7282 | 0.7282 |
| 2024-11-28 | 0.7126 | 0.7126 |
| 2024-11-27 | 0.7187 | 0.7187 |
| 2024-11-26 | 0.7096 | 0.7096 |
| 2024-11-25 | 0.7049 | 0.7049 |
| 2024-11-22 | 0.7030 | 0.7030 |
| 2024-11-21 | 0.7248 | 0.7248 |
| 2024-11-20 | 0.7257 | 0.7257 |
| 2024-11-19 | 0.7212 | 0.7212 |
| 2024-11-18 | 0.7140 | 0.7140 |
| 2024-11-15 | 0.7240 | 0.7240 |
| 2024-11-14 | 0.7356 | 0.7356 |
| 2024-11-13 | 0.7465 | 0.7465 |
| 2024-11-12 | 0.7502 | 0.7502 |
| 2024-11-11 | 0.7513 | 0.7513 |
| 2024-11-08 | 0.7484 | 0.7484 |
| 2024-11-07 | 0.7597 | 0.7597 |
| 2024-11-06 | 0.7266 | 0.7266 |
| 2024-11-05 | 0.7292 | 0.7292 |
| 2024-11-04 | 0.7186 | 0.7186 |
| 2024-11-01 | 0.7058 | 0.7058 |
| 2024-10-31 | 0.7046 | 0.7046 |
| 2024-10-30 | 0.7121 | 0.7121 |
| 2024-10-29 | 0.7169 | 0.7169 |
| 2024-10-28 | 0.7221 | 0.7221 |
| 2024-10-25 | 0.7131 | 0.7131 |
| 2024-10-24 | 0.7096 | 0.7096 |
| 2024-10-23 | 0.7155 | 0.7155 |
| 2024-10-22 | 0.7141 | 0.7141 |
| 2024-10-21 | 0.7013 | 0.7013 |
| 2024-10-18 | 0.6972 | 0.6972 |
| 2024-10-17 | 0.6785 | 0.6785 |
| 2024-10-16 | 0.6829 | 0.6829 |
| 2024-10-15 | 0.6846 | 0.6846 |
| 2024-10-14 | 0.7049 | 0.7049 |
| 2024-10-11 | 0.6931 | 0.6931 |
| 2024-10-10 | 0.7071 | 0.7071 |
| 2024-10-09 | 0.7007 | 0.7007 |
| 2024-10-08 | 0.7499 | 0.7499 |
