兴业消费精选混合C(010618)
2024-11-20
0.7257
0.6240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.7291 | 0.7291 |
| 2024-09-27 | 0.6783 | 0.6783 |
| 2024-09-26 | 0.6502 | 0.6502 |
| 2024-09-25 | 0.6201 | 0.6201 |
| 2024-09-24 | 0.6167 | 0.6167 |
| 2024-09-23 | 0.5987 | 0.5987 |
| 2024-09-20 | 0.5956 | 0.5956 |
| 2024-09-19 | 0.5981 | 0.5981 |
| 2024-09-18 | 0.5961 | 0.5961 |
| 2024-09-13 | 0.5940 | 0.5940 |
| 2024-09-12 | 0.5967 | 0.5967 |
| 2024-09-11 | 0.6025 | 0.6025 |
| 2024-09-10 | 0.5983 | 0.5983 |
| 2024-09-09 | 0.5981 | 0.5981 |
| 2024-09-06 | 0.6026 | 0.6026 |
| 2024-09-05 | 0.6087 | 0.6087 |
| 2024-09-04 | 0.6079 | 0.6079 |
| 2024-09-03 | 0.6104 | 0.6104 |
| 2024-09-02 | 0.6044 | 0.6044 |
| 2024-08-30 | 0.6086 | 0.6086 |
| 2024-08-29 | 0.6053 | 0.6053 |
| 2024-08-28 | 0.6028 | 0.6028 |
| 2024-08-27 | 0.6037 | 0.6037 |
| 2024-08-26 | 0.6055 | 0.6055 |
| 2024-08-23 | 0.6060 | 0.6060 |
| 2024-08-22 | 0.6045 | 0.6045 |
| 2024-08-21 | 0.6058 | 0.6058 |
| 2024-08-20 | 0.6076 | 0.6076 |
| 2024-08-19 | 0.6138 | 0.6138 |
| 2024-08-16 | 0.6145 | 0.6145 |
| 2024-08-15 | 0.6147 | 0.6147 |
| 2024-08-14 | 0.6145 | 0.6145 |
| 2024-08-13 | 0.6197 | 0.6197 |
| 2024-08-12 | 0.6199 | 0.6199 |
| 2024-08-09 | 0.6172 | 0.6172 |
| 2024-08-08 | 0.6229 | 0.6229 |
| 2024-08-07 | 0.6189 | 0.6189 |
| 2024-08-06 | 0.6215 | 0.6215 |
| 2024-08-05 | 0.6172 | 0.6172 |
| 2024-08-02 | 0.6191 | 0.6191 |
| 2024-08-01 | 0.6176 | 0.6176 |
| 2024-07-31 | 0.6213 | 0.6213 |
| 2024-07-30 | 0.6080 | 0.6080 |
| 2024-07-29 | 0.6092 | 0.6092 |
| 2024-07-26 | 0.6157 | 0.6157 |
| 2024-07-25 | 0.6143 | 0.6143 |
| 2024-07-24 | 0.6150 | 0.6150 |
| 2024-07-23 | 0.6216 | 0.6216 |
| 2024-07-22 | 0.6360 | 0.6360 |
| 2024-07-19 | 0.6421 | 0.6421 |
| 2024-07-18 | 0.6418 | 0.6418 |
| 2024-07-17 | 0.6403 | 0.6403 |
| 2024-07-16 | 0.6347 | 0.6347 |
| 2024-07-15 | 0.6349 | 0.6349 |
| 2024-07-12 | 0.6343 | 0.6343 |
| 2024-07-11 | 0.6329 | 0.6329 |
| 2024-07-10 | 0.6260 | 0.6260 |
| 2024-07-09 | 0.6222 | 0.6222 |
| 2024-07-08 | 0.6218 | 0.6218 |
| 2024-07-05 | 0.6292 | 0.6292 |
| 2024-07-04 | 0.6310 | 0.6310 |
| 2024-07-03 | 0.6365 | 0.6365 |
| 2024-07-02 | 0.6436 | 0.6436 |
| 2024-07-01 | 0.6468 | 0.6468 |
| 2024-06-30 | 0.6451 | 0.6451 |
| 2024-06-28 | 0.6451 | 0.6451 |
| 2024-06-27 | 0.6494 | 0.6494 |
| 2024-06-26 | 0.6562 | 0.6562 |
| 2024-06-25 | 0.6528 | 0.6528 |
| 2024-06-24 | 0.6518 | 0.6518 |
| 2024-06-21 | 0.6561 | 0.6561 |
| 2024-06-20 | 0.6613 | 0.6613 |
| 2024-06-19 | 0.6641 | 0.6641 |
| 2024-06-18 | 0.6667 | 0.6667 |
| 2024-06-17 | 0.6721 | 0.6721 |
| 2024-06-14 | 0.6725 | 0.6725 |
| 2024-06-13 | 0.6724 | 0.6724 |
| 2024-06-12 | 0.6837 | 0.6837 |
| 2024-06-11 | 0.6825 | 0.6825 |
| 2024-06-07 | 0.6874 | 0.6874 |
| 2024-06-06 | 0.6897 | 0.6897 |
| 2024-06-05 | 0.6960 | 0.6960 |
| 2024-06-04 | 0.7055 | 0.7055 |
| 2024-06-03 | 0.7005 | 0.7005 |
| 2024-05-31 | 0.6961 | 0.6961 |
| 2024-05-30 | 0.6943 | 0.6943 |
| 2024-05-29 | 0.7009 | 0.7009 |
| 2024-05-28 | 0.7014 | 0.7014 |
