兴业消费精选混合A(010617)
2026-07-14
0.6326
1.7696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 0.6326 | 0.6326 |
| 2026-07-13 | 0.6216 | 0.6216 |
| 2026-07-10 | 0.6277 | 0.6277 |
| 2026-07-09 | 0.6297 | 0.6297 |
| 2026-07-08 | 0.6280 | 0.6280 |
| 2026-07-07 | 0.6355 | 0.6355 |
| 2026-07-06 | 0.6421 | 0.6421 |
| 2026-07-03 | 0.6405 | 0.6405 |
| 2026-07-02 | 0.6322 | 0.6322 |
| 2026-07-01 | 0.6374 | 0.6374 |
| 2026-06-30 | 0.6372 | 0.6372 |
| 2026-06-29 | 0.6371 | 0.6371 |
| 2026-06-26 | 0.6350 | 0.6350 |
| 2026-06-25 | 0.6437 | 0.6437 |
| 2026-06-24 | 0.6419 | 0.6419 |
| 2026-06-23 | 0.6366 | 0.6366 |
| 2026-06-22 | 0.6425 | 0.6425 |
| 2026-06-18 | 0.6389 | 0.6389 |
| 2026-06-17 | 0.6397 | 0.6397 |
| 2026-06-16 | 0.6408 | 0.6408 |
| 2026-06-15 | 0.6468 | 0.6468 |
| 2026-06-12 | 0.6450 | 0.6450 |
| 2026-06-11 | 0.6396 | 0.6396 |
| 2026-06-10 | 0.6408 | 0.6408 |
| 2026-06-09 | 0.6433 | 0.6433 |
| 2026-06-08 | 0.6397 | 0.6397 |
| 2026-06-05 | 0.6458 | 0.6458 |
| 2026-06-04 | 0.6524 | 0.6524 |
| 2026-06-03 | 0.6573 | 0.6573 |
| 2026-06-02 | 0.6607 | 0.6607 |
| 2026-06-01 | 0.6601 | 0.6601 |
| 2026-05-29 | 0.6625 | 0.6625 |
| 2026-05-28 | 0.6595 | 0.6595 |
| 2026-05-27 | 0.6656 | 0.6656 |
| 2026-05-26 | 0.6694 | 0.6694 |
| 2026-05-25 | 0.6718 | 0.6718 |
| 2026-05-22 | 0.6738 | 0.6738 |
| 2026-05-21 | 0.6741 | 0.6741 |
| 2026-05-20 | 0.6799 | 0.6799 |
| 2026-05-19 | 0.6814 | 0.6814 |
| 2026-05-18 | 0.6796 | 0.6796 |
| 2026-05-15 | 0.6851 | 0.6851 |
| 2026-05-14 | 0.6915 | 0.6915 |
| 2026-05-13 | 0.6961 | 0.6961 |
| 2026-05-12 | 0.6972 | 0.6972 |
| 2026-05-11 | 0.7024 | 0.7024 |
| 2026-05-08 | 0.6991 | 0.6991 |
| 2026-05-07 | 0.7011 | 0.7011 |
| 2026-05-06 | 0.7022 | 0.7022 |
| 2026-04-30 | 0.6993 | 0.6993 |
| 2026-04-29 | 0.7038 | 0.7038 |
| 2026-04-28 | 0.6875 | 0.6875 |
| 2026-04-27 | 0.6877 | 0.6877 |
| 2026-04-24 | 0.6901 | 0.6901 |
| 2026-04-23 | 0.6917 | 0.6917 |
| 2026-04-22 | 0.6916 | 0.6916 |
| 2026-04-21 | 0.6934 | 0.6934 |
| 2026-04-20 | 0.6920 | 0.6920 |
| 2026-04-17 | 0.6901 | 0.6901 |
| 2026-04-16 | 0.6981 | 0.6981 |
| 2026-04-15 | 0.6929 | 0.6929 |
| 2026-04-14 | 0.6885 | 0.6885 |
| 2026-04-13 | 0.6888 | 0.6888 |
| 2026-04-10 | 0.6951 | 0.6951 |
| 2026-04-09 | 0.6915 | 0.6915 |
| 2026-04-08 | 0.6953 | 0.6953 |
| 2026-04-07 | 0.6853 | 0.6853 |
| 2026-04-03 | 0.6855 | 0.6855 |
| 2026-04-02 | 0.6938 | 0.6938 |
| 2026-04-01 | 0.6935 | 0.6935 |
| 2026-03-31 | 0.6818 | 0.6818 |
| 2026-03-30 | 0.6831 | 0.6831 |
| 2026-03-27 | 0.6801 | 0.6801 |
| 2026-03-26 | 0.6748 | 0.6748 |
| 2026-03-25 | 0.6791 | 0.6791 |
| 2026-03-24 | 0.6745 | 0.6745 |
| 2026-03-23 | 0.6686 | 0.6686 |
| 2026-03-20 | 0.6821 | 0.6821 |
| 2026-03-19 | 0.6855 | 0.6855 |
| 2026-03-18 | 0.6947 | 0.6947 |
| 2026-03-17 | 0.6993 | 0.6993 |
| 2026-03-16 | 0.6996 | 0.6996 |
| 2026-03-13 | 0.6939 | 0.6939 |
| 2026-03-12 | 0.6918 | 0.6918 |
| 2026-03-11 | 0.6974 | 0.6974 |
| 2026-03-10 | 0.6997 | 0.6997 |
| 2026-03-09 | 0.6948 | 0.6948 |
| 2026-03-06 | 0.7039 | 0.7039 |
| 2026-03-05 | 0.6957 | 0.6957 |
| 2026-03-04 | 0.6954 | 0.6954 |
| 2026-03-03 | 0.7042 | 0.7042 |
| 2026-03-02 | 0.7122 | 0.7122 |
| 2026-02-27 | 0.7256 | 0.7256 |
| 2026-02-26 | 0.7294 | 0.7294 |
| 2026-02-25 | 0.7388 | 0.7388 |
| 2026-02-24 | 0.7405 | 0.7405 |
| 2026-02-13 | 0.7526 | 0.7526 |
| 2026-02-12 | 0.7590 | 0.7590 |
| 2026-02-11 | 0.7649 | 0.7649 |
| 2026-02-10 | 0.7630 | 0.7630 |
| 2026-02-09 | 0.7641 | 0.7641 |
| 2026-02-06 | 0.7642 | 0.7642 |
| 2026-02-05 | 0.7699 | 0.7699 |
| 2026-02-04 | 0.7624 | 0.7624 |
| 2026-02-03 | 0.7552 | 0.7552 |
| 2026-02-02 | 0.7520 | 0.7520 |
| 2026-01-30 | 0.7583 | 0.7583 |
| 2026-01-29 | 0.7690 | 0.7690 |
| 2026-01-28 | 0.7591 | 0.7591 |
| 2026-01-27 | 0.7606 | 0.7606 |
| 2026-01-26 | 0.7640 | 0.7640 |
| 2026-01-23 | 0.7701 | 0.7701 |
| 2026-01-22 | 0.7711 | 0.7711 |
| 2026-01-21 | 0.7743 | 0.7743 |
| 2026-01-20 | 0.7809 | 0.7809 |
| 2026-01-19 | 0.7804 | 0.7804 |
