兴业消费精选混合A(010617)
2026-03-11
0.6974
-0.3287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 0.7738 | 0.7738 |
| 2026-01-15 | 0.7830 | 0.7830 |
| 2026-01-14 | 0.7826 | 0.7826 |
| 2026-01-13 | 0.7869 | 0.7869 |
| 2026-01-12 | 0.7871 | 0.7871 |
| 2026-01-09 | 0.7783 | 0.7783 |
| 2026-01-08 | 0.7701 | 0.7701 |
| 2026-01-07 | 0.7656 | 0.7656 |
| 2026-01-06 | 0.7723 | 0.7723 |
| 2026-01-05 | 0.7676 | 0.7676 |
| 2025-12-31 | 0.7506 | 0.7506 |
| 2025-12-30 | 0.7515 | 0.7515 |
| 2025-12-29 | 0.7555 | 0.7555 |
| 2025-12-26 | 0.7579 | 0.7579 |
| 2025-12-25 | 0.7605 | 0.7605 |
| 2025-12-24 | 0.7592 | 0.7592 |
| 2025-12-23 | 0.7633 | 0.7633 |
| 2025-12-22 | 0.7628 | 0.7628 |
| 2025-12-19 | 0.7652 | 0.7652 |
| 2025-12-18 | 0.7535 | 0.7535 |
| 2025-12-17 | 0.7551 | 0.7551 |
| 2025-12-16 | 0.7421 | 0.7421 |
| 2025-12-15 | 0.7457 | 0.7457 |
| 2025-12-12 | 0.7482 | 0.7482 |
| 2025-12-11 | 0.7448 | 0.7448 |
| 2025-12-10 | 0.7498 | 0.7498 |
| 2025-12-09 | 0.7428 | 0.7428 |
| 2025-12-08 | 0.7442 | 0.7442 |
| 2025-12-05 | 0.7461 | 0.7461 |
| 2025-12-04 | 0.7453 | 0.7453 |
| 2025-12-03 | 0.7511 | 0.7511 |
| 2025-12-02 | 0.7568 | 0.7568 |
| 2025-12-01 | 0.7626 | 0.7626 |
| 2025-11-28 | 0.7576 | 0.7576 |
| 2025-11-27 | 0.7552 | 0.7552 |
| 2025-11-26 | 0.7557 | 0.7557 |
| 2025-11-25 | 0.7561 | 0.7561 |
| 2025-11-24 | 0.7469 | 0.7469 |
| 2025-11-21 | 0.7424 | 0.7424 |
| 2025-11-20 | 0.7505 | 0.7505 |
| 2025-11-19 | 0.7566 | 0.7566 |
| 2025-11-18 | 0.7574 | 0.7574 |
| 2025-11-17 | 0.7622 | 0.7622 |
| 2025-11-14 | 0.7658 | 0.7658 |
| 2025-11-13 | 0.7780 | 0.7780 |
| 2025-11-12 | 0.7755 | 0.7755 |
| 2025-11-11 | 0.7762 | 0.7762 |
| 2025-11-10 | 0.7767 | 0.7767 |
| 2025-11-07 | 0.7616 | 0.7616 |
| 2025-11-06 | 0.7654 | 0.7654 |
| 2025-11-05 | 0.7649 | 0.7649 |
| 2025-11-04 | 0.7662 | 0.7662 |
| 2025-11-03 | 0.7815 | 0.7815 |
| 2025-10-31 | 0.7801 | 0.7801 |
| 2025-10-30 | 0.7771 | 0.7771 |
| 2025-10-29 | 0.7903 | 0.7903 |
| 2025-10-28 | 0.7861 | 0.7861 |
| 2025-10-27 | 0.7853 | 0.7853 |
| 2025-10-24 | 0.7884 | 0.7884 |
| 2025-10-23 | 0.7845 | 0.7845 |
| 2025-10-22 | 0.7881 | 0.7881 |
| 2025-10-21 | 0.7974 | 0.7974 |
| 2025-10-20 | 0.7948 | 0.7948 |
| 2025-10-17 | 0.7992 | 0.7992 |
| 2025-10-16 | 0.8103 | 0.8103 |
| 2025-10-15 | 0.8166 | 0.8166 |
| 2025-10-14 | 0.7972 | 0.7972 |
| 2025-10-13 | 0.8032 | 0.8032 |
| 2025-10-10 | 0.8134 | 0.8134 |
| 2025-10-09 | 0.8112 | 0.8112 |
| 2025-09-30 | 0.8215 | 0.8215 |
| 2025-09-29 | 0.8147 | 0.8147 |
| 2025-09-26 | 0.8143 | 0.8143 |
| 2025-09-25 | 0.8195 | 0.8195 |
| 2025-09-24 | 0.8188 | 0.8188 |
| 2025-09-23 | 0.8092 | 0.8092 |
| 2025-09-22 | 0.8200 | 0.8200 |
| 2025-09-19 | 0.8313 | 0.8313 |
| 2025-09-18 | 0.8289 | 0.8289 |
| 2025-09-17 | 0.8438 | 0.8438 |
| 2025-09-16 | 0.8355 | 0.8355 |
| 2025-09-15 | 0.8328 | 0.8328 |
