基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴业消费精选混合A(010617)
2021-07-28
0.8958
0.6291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-28 | 0.8958 | 0.8958 |
| 2021-07-27 | 0.8902 | 0.8902 |
| 2021-07-26 | 0.9236 | 0.9236 |
| 2021-07-23 | 0.9578 | 0.9578 |
| 2021-07-22 | 0.9740 | 0.9740 |
| 2021-07-21 | 0.9819 | 0.9819 |
| 2021-07-20 | 0.9730 | 0.9730 |
| 2021-07-19 | 0.9738 | 0.9738 |
| 2021-07-16 | 0.9670 | 0.9670 |
| 2021-07-15 | 0.9810 | 0.9810 |
| 2021-07-14 | 0.9731 | 0.9731 |
| 2021-07-13 | 0.9755 | 0.9755 |
| 2021-07-12 | 0.9626 | 0.9626 |
| 2021-07-09 | 0.9574 | 0.9574 |
| 2021-07-08 | 0.9686 | 0.9686 |
| 2021-07-07 | 0.9909 | 0.9909 |
| 2021-07-06 | 0.9807 | 0.9807 |
| 2021-07-05 | 0.9853 | 0.9853 |
| 2021-07-02 | 0.9968 | 0.9968 |
| 2021-07-01 | 1.0233 | 1.0233 |
| 2021-06-30 | 1.0240 | 1.0240 |
| 2021-06-29 | 1.0233 | 1.0233 |
| 2021-06-28 | 1.0277 | 1.0277 |
| 2021-06-25 | 1.0189 | 1.0189 |
| 2021-06-24 | 1.0043 | 1.0043 |
| 2021-06-23 | 1.0077 | 1.0077 |
| 2021-06-22 | 1.0094 | 1.0094 |
| 2021-06-21 | 1.0076 | 1.0076 |
| 2021-06-18 | 1.0011 | 1.0011 |
| 2021-06-17 | 1.0016 | 1.0016 |
| 2021-06-16 | 0.9956 | 0.9956 |
| 2021-06-15 | 1.0125 | 1.0125 |
| 2021-06-11 | 1.0190 | 1.0190 |
| 2021-06-10 | 1.0265 | 1.0265 |
| 2021-06-09 | 1.0187 | 1.0187 |
| 2021-06-08 | 1.0197 | 1.0197 |
| 2021-06-07 | 1.0321 | 1.0321 |
| 2021-06-04 | 1.0277 | 1.0277 |
| 2021-06-03 | 1.0204 | 1.0204 |
| 2021-06-02 | 1.0225 | 1.0225 |
| 2021-06-01 | 1.0291 | 1.0291 |
| 2021-05-31 | 1.0271 | 1.0271 |
| 2021-05-28 | 1.0212 | 1.0212 |
| 2021-05-27 | 1.0286 | 1.0286 |
| 2021-05-26 | 1.0240 | 1.0240 |
| 2021-05-25 | 1.0264 | 1.0264 |
| 2021-05-24 | 1.0025 | 1.0025 |
| 2021-05-21 | 0.9979 | 0.9979 |
| 2021-05-20 | 1.0033 | 1.0033 |
| 2021-05-19 | 1.0000 | 1.0000 |
| 2021-05-18 | 0.9995 | 0.9995 |
| 2021-05-17 | 1.0002 | 1.0002 |
| 2021-05-14 | 0.9807 | 0.9807 |
| 2021-05-13 | 0.9672 | 0.9672 |
| 2021-05-12 | 0.9764 | 0.9764 |
| 2021-05-11 | 0.9665 | 0.9665 |
| 2021-05-10 | 0.9684 | 0.9684 |
| 2021-05-07 | 0.9766 | 0.9766 |
| 2021-05-06 | 0.9893 | 0.9893 |
| 2021-04-30 | 1.0009 | 1.0009 |
| 2021-04-29 | 1.0055 | 1.0055 |
| 2021-04-28 | 1.0033 | 1.0033 |
| 2021-04-27 | 0.9941 | 0.9941 |
| 2021-04-26 | 0.9883 | 0.9883 |
| 2021-04-23 | 0.9811 | 0.9811 |
| 2021-04-22 | 0.9713 | 0.9713 |
| 2021-04-21 | 0.9681 | 0.9681 |
| 2021-04-20 | 0.9660 | 0.9660 |
| 2021-04-19 | 0.9619 | 0.9619 |
| 2021-04-16 | 0.9401 | 0.9401 |
| 2021-04-15 | 0.9375 | 0.9375 |
| 2021-04-14 | 0.9459 | 0.9459 |
| 2021-04-13 | 0.9291 | 0.9291 |
| 2021-04-12 | 0.9315 | 0.9315 |
| 2021-04-09 | 0.9460 | 0.9460 |
| 2021-04-08 | 0.9631 | 0.9631 |
| 2021-04-07 | 0.9563 | 0.9563 |
| 2021-04-06 | 0.9702 | 0.9702 |
| 2021-04-02 | 0.9759 | 0.9759 |
| 2021-04-01 | 0.9600 | 0.9600 |
| 2021-03-31 | 0.9470 | 0.9470 |
| 2021-03-30 | 0.9553 | 0.9553 |
| 2021-03-29 | 0.9419 | 0.9419 |
| 2021-03-26 | 0.9384 | 0.9384 |
| 2021-03-25 | 0.9081 | 0.9081 |
| 2021-03-24 | 0.9079 | 0.9079 |
| 2021-03-23 | 0.9200 | 0.9200 |
| 2021-03-22 | 0.9315 | 0.9315 |
| 2021-03-19 | 0.9281 | 0.9281 |
| 2021-03-18 | 0.9502 | 0.9502 |
| 2021-03-17 | 0.9368 | 0.9368 |
| 2021-03-16 | 0.9198 | 0.9198 |
| 2021-03-15 | 0.9073 | 0.9073 |
| 2021-03-12 | 0.9386 | 0.9386 |
| 2021-03-05 | 0.9638 | 0.9638 |
| 2021-02-26 | 0.9852 | 0.9852 |
| 2021-02-19 | 1.1181 | 1.1181 |
| 2021-02-10 | 1.1631 | 1.1631 |
| 2021-02-05 | 1.0878 | 1.0878 |
