兴业消费精选混合C(010618)
2022-05-13
0.7448
0.2828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 0.7448 | 0.7448 |
| 2022-05-12 | 0.7427 | 0.7427 |
| 2022-05-11 | 0.7411 | 0.7411 |
| 2022-05-10 | 0.7350 | 0.7350 |
| 2022-05-09 | 0.7250 | 0.7250 |
| 2022-05-06 | 0.7323 | 0.7323 |
| 2022-05-05 | 0.7449 | 0.7449 |
| 2022-04-29 | 0.7400 | 0.7400 |
| 2022-04-28 | 0.7323 | 0.7323 |
| 2022-04-27 | 0.7332 | 0.7332 |
| 2022-04-26 | 0.7142 | 0.7142 |
| 2022-04-25 | 0.7169 | 0.7169 |
| 2022-04-22 | 0.7433 | 0.7433 |
| 2022-04-21 | 0.7403 | 0.7403 |
| 2022-04-20 | 0.7509 | 0.7509 |
| 2022-04-19 | 0.7546 | 0.7546 |
| 2022-04-18 | 0.7599 | 0.7599 |
| 2022-04-15 | 0.7532 | 0.7532 |
| 2022-04-14 | 0.7471 | 0.7471 |
| 2022-04-13 | 0.7337 | 0.7337 |
| 2022-04-12 | 0.7425 | 0.7425 |
| 2022-04-11 | 0.7303 | 0.7303 |
| 2022-04-08 | 0.7450 | 0.7450 |
| 2022-04-07 | 0.7437 | 0.7437 |
| 2022-04-06 | 0.7549 | 0.7549 |
| 2022-04-01 | 0.7631 | 0.7631 |
| 2022-03-31 | 0.7543 | 0.7543 |
| 2022-03-30 | 0.7621 | 0.7621 |
| 2022-03-29 | 0.7456 | 0.7456 |
| 2022-03-28 | 0.7498 | 0.7498 |
| 2022-03-25 | 0.7557 | 0.7557 |
| 2022-03-24 | 0.7679 | 0.7679 |
| 2022-03-23 | 0.7768 | 0.7768 |
| 2022-03-22 | 0.7766 | 0.7766 |
| 2022-03-21 | 0.7770 | 0.7770 |
| 2022-03-18 | 0.7749 | 0.7749 |
| 2022-03-17 | 0.7759 | 0.7759 |
| 2022-03-16 | 0.7569 | 0.7569 |
| 2022-03-15 | 0.7300 | 0.7300 |
| 2022-03-14 | 0.7500 | 0.7500 |
| 2022-03-11 | 0.7764 | 0.7764 |
| 2022-03-10 | 0.7774 | 0.7774 |
| 2022-03-09 | 0.7650 | 0.7650 |
| 2022-03-08 | 0.7598 | 0.7598 |
| 2022-03-07 | 0.7671 | 0.7671 |
| 2022-03-04 | 0.7916 | 0.7916 |
| 2022-03-03 | 0.7970 | 0.7970 |
| 2022-03-02 | 0.8130 | 0.8130 |
| 2022-03-01 | 0.8200 | 0.8200 |
| 2022-02-28 | 0.8067 | 0.8067 |
| 2022-02-25 | 0.8095 | 0.8095 |
| 2022-02-24 | 0.8014 | 0.8014 |
| 2022-02-23 | 0.8182 | 0.8182 |
| 2022-02-22 | 0.8117 | 0.8117 |
| 2022-02-21 | 0.8229 | 0.8229 |
| 2022-02-18 | 0.8286 | 0.8286 |
| 2022-02-17 | 0.8289 | 0.8289 |
| 2022-02-16 | 0.8277 | 0.8277 |
| 2022-02-15 | 0.8292 | 0.8292 |
| 2022-02-14 | 0.8201 | 0.8201 |
| 2022-02-11 | 0.8217 | 0.8217 |
| 2022-02-10 | 0.8293 | 0.8293 |
| 2022-02-09 | 0.8337 | 0.8337 |
| 2022-02-08 | 0.8153 | 0.8153 |
| 2022-02-07 | 0.8260 | 0.8260 |
| 2022-01-28 | 0.8269 | 0.8269 |
| 2022-01-27 | 0.8309 | 0.8309 |
| 2022-01-26 | 0.8465 | 0.8465 |
| 2022-01-25 | 0.8410 | 0.8410 |
| 2022-01-24 | 0.8567 | 0.8567 |
| 2022-01-21 | 0.8588 | 0.8588 |
| 2022-01-20 | 0.8648 | 0.8648 |
| 2022-01-19 | 0.8562 | 0.8562 |
| 2022-01-18 | 0.8619 | 0.8619 |
| 2022-01-17 | 0.8560 | 0.8560 |
| 2022-01-14 | 0.8466 | 0.8466 |
| 2022-01-13 | 0.8448 | 0.8448 |
| 2022-01-12 | 0.8633 | 0.8633 |
| 2022-01-11 | 0.8547 | 0.8547 |
| 2022-01-10 | 0.8731 | 0.8731 |
| 2022-01-07 | 0.8651 | 0.8651 |
| 2022-01-06 | 0.8726 | 0.8726 |
| 2022-01-05 | 0.8755 | 0.8755 |
| 2022-01-04 | 0.8849 | 0.8849 |
| 2021-12-31 | 0.8940 | 0.8940 |
| 2021-12-30 | 0.8936 | 0.8936 |
| 2021-12-29 | 0.8814 | 0.8814 |
| 2021-12-28 | 0.9018 | 0.9018 |
| 2021-12-27 | 0.9010 | 0.9010 |
| 2021-12-24 | 0.9058 | 0.9058 |
| 2021-12-23 | 0.8993 | 0.8993 |
| 2021-12-22 | 0.8897 | 0.8897 |
| 2021-12-21 | 0.8821 | 0.8821 |
| 2021-12-20 | 0.8740 | 0.8740 |
| 2021-12-17 | 0.8779 | 0.8779 |
| 2021-12-16 | 0.8920 | 0.8920 |
| 2021-12-15 | 0.8978 | 0.8978 |
| 2021-12-14 | 0.9068 | 0.9068 |
| 2021-12-13 | 0.9112 | 0.9112 |
| 2021-12-10 | 0.9071 | 0.9071 |
| 2021-12-09 | 0.9018 | 0.9018 |
| 2021-12-08 | 0.8911 | 0.8911 |
| 2021-12-07 | 0.8724 | 0.8724 |
| 2021-12-06 | 0.8711 | 0.8711 |
| 2021-12-03 | 0.8710 | 0.8710 |
| 2021-12-02 | 0.8560 | 0.8560 |
| 2021-12-01 | 0.8536 | 0.8536 |
| 2021-11-30 | 0.8552 | 0.8552 |
| 2021-11-29 | 0.8655 | 0.8655 |
| 2021-11-26 | 0.8639 | 0.8639 |
| 2021-11-25 | 0.8653 | 0.8653 |
| 2021-11-24 | 0.8690 | 0.8690 |
| 2021-11-23 | 0.8585 | 0.8585 |
| 2021-11-22 | 0.8584 | 0.8584 |
| 2021-11-19 | 0.8524 | 0.8524 |
| 2021-11-18 | 0.8452 | 0.8452 |
