行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业消费精选混合A(010617)

2025-07-23     0.78060.2955%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-230.78060.7806
2025-07-220.77830.7783
2025-07-210.77430.7743
2025-07-180.77320.7732
2025-07-170.77340.7734
2025-07-160.76730.7673
2025-07-150.76700.7670
2025-07-140.77040.7704
2025-07-110.76490.7649
2025-07-100.76680.7668
2025-07-090.77700.7770
2025-07-080.77350.7735
2025-07-070.77080.7708
2025-07-040.77060.7706
2025-07-030.76950.7695
2025-07-020.76770.7677
2025-07-010.77660.7766
2025-06-300.77110.7711
2025-06-270.76040.7604
2025-06-260.76600.7660
2025-06-250.77130.7713
2025-06-240.76640.7664
2025-06-230.75870.7587
2025-06-200.76080.7608
2025-06-190.76130.7613
2025-06-180.77220.7722
2025-06-170.77500.7750
2025-06-160.78510.7851
2025-06-130.78750.7875
2025-06-120.80310.8031
2025-06-110.80190.8019
2025-06-100.79870.7987
2025-06-090.79740.7974
2025-06-060.79550.7955
2025-06-050.80680.8068
2025-06-040.81180.8118
2025-06-030.79580.7958
2025-05-300.78240.7824
2025-05-290.78690.7869
2025-05-280.78540.7854
2025-05-270.78190.7819
2025-05-260.78490.7849
2025-05-230.78600.7860
2025-05-220.79770.7977
2025-05-210.80370.8037
2025-05-200.80920.8092
2025-05-190.79950.7995
2025-05-160.79720.7972
2025-05-150.80300.8030
2025-05-140.80300.8030
2025-05-130.80150.8015
2025-05-120.79740.7974
2025-05-090.79780.7978
2025-05-080.79240.7924
2025-05-070.79760.7976
2025-05-060.79700.7970
2025-04-300.79900.7990
2025-04-290.78900.7890
2025-04-280.77770.7777
2025-04-250.78320.7832
2025-04-240.78490.7849
2025-04-230.77450.7745
2025-04-220.77680.7768
2025-04-210.78010.7801
2025-04-180.76450.7645
2025-04-170.77680.7768
2025-04-160.77330.7733
2025-04-150.77090.7709
2025-04-140.76530.7653
2025-04-110.75860.7586
2025-04-100.76490.7649
2025-04-090.75590.7559
2025-04-080.74130.7413
2025-04-070.71580.7158
2025-04-030.75490.7549
2025-04-020.75220.7522
2025-04-010.75050.7505
2025-03-310.74770.7477
2025-03-280.74720.7472
2025-03-270.75160.7516
2025-03-260.74260.7426
2025-03-250.74300.7430
2025-03-240.74710.7471
2025-03-210.74590.7459
2025-03-200.75480.7548
2025-03-190.76310.7631
2025-03-180.76950.7695
2025-03-170.76970.7697
2025-03-140.77170.7717
2025-03-130.74440.7444
2025-03-120.74400.7440
2025-03-110.74500.7450
2025-03-100.74160.7416
2025-03-070.74390.7439
2025-03-060.74820.7482
2025-03-050.74370.7437
2025-03-040.74210.7421
2025-03-030.74670.7467
2025-02-280.74450.7445
2025-02-270.74990.7499
2025-02-260.72700.7270
2025-02-250.72390.7239
2025-02-240.73090.7309
2025-02-210.73120.7312
2025-02-200.73850.7385
2025-02-190.73200.7320
2025-02-180.72620.7262
2025-02-170.74210.7421
2025-02-140.74350.7435
2025-02-130.74290.7429
2025-02-120.74530.7453
2025-02-110.74340.7434
2025-02-100.74260.7426
2025-02-070.73550.7355
2025-02-060.72460.7246
2025-02-050.72400.7240
2025-01-270.74180.7418