兴业消费精选混合A(010617)
2025-07-23
0.7806
0.2955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.7806 | 0.7806 |
| 2025-07-22 | 0.7783 | 0.7783 |
| 2025-07-21 | 0.7743 | 0.7743 |
| 2025-07-18 | 0.7732 | 0.7732 |
| 2025-07-17 | 0.7734 | 0.7734 |
| 2025-07-16 | 0.7673 | 0.7673 |
| 2025-07-15 | 0.7670 | 0.7670 |
| 2025-07-14 | 0.7704 | 0.7704 |
| 2025-07-11 | 0.7649 | 0.7649 |
| 2025-07-10 | 0.7668 | 0.7668 |
| 2025-07-09 | 0.7770 | 0.7770 |
| 2025-07-08 | 0.7735 | 0.7735 |
| 2025-07-07 | 0.7708 | 0.7708 |
| 2025-07-04 | 0.7706 | 0.7706 |
| 2025-07-03 | 0.7695 | 0.7695 |
| 2025-07-02 | 0.7677 | 0.7677 |
| 2025-07-01 | 0.7766 | 0.7766 |
| 2025-06-30 | 0.7711 | 0.7711 |
| 2025-06-27 | 0.7604 | 0.7604 |
| 2025-06-26 | 0.7660 | 0.7660 |
| 2025-06-25 | 0.7713 | 0.7713 |
| 2025-06-24 | 0.7664 | 0.7664 |
| 2025-06-23 | 0.7587 | 0.7587 |
| 2025-06-20 | 0.7608 | 0.7608 |
| 2025-06-19 | 0.7613 | 0.7613 |
| 2025-06-18 | 0.7722 | 0.7722 |
| 2025-06-17 | 0.7750 | 0.7750 |
| 2025-06-16 | 0.7851 | 0.7851 |
| 2025-06-13 | 0.7875 | 0.7875 |
| 2025-06-12 | 0.8031 | 0.8031 |
| 2025-06-11 | 0.8019 | 0.8019 |
| 2025-06-10 | 0.7987 | 0.7987 |
| 2025-06-09 | 0.7974 | 0.7974 |
| 2025-06-06 | 0.7955 | 0.7955 |
| 2025-06-05 | 0.8068 | 0.8068 |
| 2025-06-04 | 0.8118 | 0.8118 |
| 2025-06-03 | 0.7958 | 0.7958 |
| 2025-05-30 | 0.7824 | 0.7824 |
| 2025-05-29 | 0.7869 | 0.7869 |
| 2025-05-28 | 0.7854 | 0.7854 |
| 2025-05-27 | 0.7819 | 0.7819 |
| 2025-05-26 | 0.7849 | 0.7849 |
| 2025-05-23 | 0.7860 | 0.7860 |
| 2025-05-22 | 0.7977 | 0.7977 |
| 2025-05-21 | 0.8037 | 0.8037 |
| 2025-05-20 | 0.8092 | 0.8092 |
| 2025-05-19 | 0.7995 | 0.7995 |
| 2025-05-16 | 0.7972 | 0.7972 |
| 2025-05-15 | 0.8030 | 0.8030 |
| 2025-05-14 | 0.8030 | 0.8030 |
| 2025-05-13 | 0.8015 | 0.8015 |
| 2025-05-12 | 0.7974 | 0.7974 |
| 2025-05-09 | 0.7978 | 0.7978 |
| 2025-05-08 | 0.7924 | 0.7924 |
| 2025-05-07 | 0.7976 | 0.7976 |
| 2025-05-06 | 0.7970 | 0.7970 |
| 2025-04-30 | 0.7990 | 0.7990 |
| 2025-04-29 | 0.7890 | 0.7890 |
| 2025-04-28 | 0.7777 | 0.7777 |
| 2025-04-25 | 0.7832 | 0.7832 |
| 2025-04-24 | 0.7849 | 0.7849 |
| 2025-04-23 | 0.7745 | 0.7745 |
| 2025-04-22 | 0.7768 | 0.7768 |
| 2025-04-21 | 0.7801 | 0.7801 |
| 2025-04-18 | 0.7645 | 0.7645 |
| 2025-04-17 | 0.7768 | 0.7768 |
| 2025-04-16 | 0.7733 | 0.7733 |
| 2025-04-15 | 0.7709 | 0.7709 |
| 2025-04-14 | 0.7653 | 0.7653 |
| 2025-04-11 | 0.7586 | 0.7586 |
| 2025-04-10 | 0.7649 | 0.7649 |
| 2025-04-09 | 0.7559 | 0.7559 |
| 2025-04-08 | 0.7413 | 0.7413 |
| 2025-04-07 | 0.7158 | 0.7158 |
| 2025-04-03 | 0.7549 | 0.7549 |
| 2025-04-02 | 0.7522 | 0.7522 |
| 2025-04-01 | 0.7505 | 0.7505 |
| 2025-03-31 | 0.7477 | 0.7477 |
| 2025-03-28 | 0.7472 | 0.7472 |
| 2025-03-27 | 0.7516 | 0.7516 |
| 2025-03-26 | 0.7426 | 0.7426 |
| 2025-03-25 | 0.7430 | 0.7430 |
| 2025-03-24 | 0.7471 | 0.7471 |
| 2025-03-21 | 0.7459 | 0.7459 |
| 2025-03-20 | 0.7548 | 0.7548 |
| 2025-03-19 | 0.7631 | 0.7631 |
| 2025-03-18 | 0.7695 | 0.7695 |
| 2025-03-17 | 0.7697 | 0.7697 |
| 2025-03-14 | 0.7717 | 0.7717 |
| 2025-03-13 | 0.7444 | 0.7444 |
| 2025-03-12 | 0.7440 | 0.7440 |
| 2025-03-11 | 0.7450 | 0.7450 |
| 2025-03-10 | 0.7416 | 0.7416 |
| 2025-03-07 | 0.7439 | 0.7439 |
| 2025-03-06 | 0.7482 | 0.7482 |
| 2025-03-05 | 0.7437 | 0.7437 |
| 2025-03-04 | 0.7421 | 0.7421 |
| 2025-03-03 | 0.7467 | 0.7467 |
| 2025-02-28 | 0.7445 | 0.7445 |
| 2025-02-27 | 0.7499 | 0.7499 |
| 2025-02-26 | 0.7270 | 0.7270 |
| 2025-02-25 | 0.7239 | 0.7239 |
| 2025-02-24 | 0.7309 | 0.7309 |
| 2025-02-21 | 0.7312 | 0.7312 |
| 2025-02-20 | 0.7385 | 0.7385 |
| 2025-02-19 | 0.7320 | 0.7320 |
| 2025-02-18 | 0.7262 | 0.7262 |
| 2025-02-17 | 0.7421 | 0.7421 |
| 2025-02-14 | 0.7435 | 0.7435 |
| 2025-02-13 | 0.7429 | 0.7429 |
| 2025-02-12 | 0.7453 | 0.7453 |
| 2025-02-11 | 0.7434 | 0.7434 |
| 2025-02-10 | 0.7426 | 0.7426 |
| 2025-02-07 | 0.7355 | 0.7355 |
| 2025-02-06 | 0.7246 | 0.7246 |
| 2025-02-05 | 0.7240 | 0.7240 |
| 2025-01-27 | 0.7418 | 0.7418 |
