兴业消费精选混合C(010618)
2024-03-28
0.67070.0895%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6707 | 0.6707 |
2024-03-27 | 0.6701 | 0.6701 |
2024-03-26 | 0.6752 | 0.6752 |
2024-03-25 | 0.6689 | 0.6689 |
2024-03-22 | 0.6705 | 0.6705 |
2024-03-21 | 0.6803 | 0.6803 |
2024-03-20 | 0.6796 | 0.6796 |
2024-03-19 | 0.6803 | 0.6803 |
2024-03-18 | 0.6788 | 0.6788 |
2024-03-15 | 0.6785 | 0.6785 |
2024-03-14 | 0.6776 | 0.6776 |
2024-03-13 | 0.6804 | 0.6804 |
2024-03-12 | 0.6846 | 0.6846 |
2024-03-11 | 0.6790 | 0.6790 |
2024-03-08 | 0.6731 | 0.6731 |
2024-03-07 | 0.6746 | 0.6746 |
2024-03-06 | 0.6770 | 0.6770 |
2024-03-05 | 0.6786 | 0.6786 |
2024-03-04 | 0.6738 | 0.6738 |
2024-03-01 | 0.6762 | 0.6762 |
2024-02-29 | 0.6771 | 0.6771 |
2024-02-28 | 0.6670 | 0.6670 |
2024-02-27 | 0.6749 | 0.6749 |
2024-02-26 | 0.6692 | 0.6692 |
2024-02-23 | 0.6698 | 0.6698 |
2024-02-22 | 0.6690 | 0.6690 |
2024-02-21 | 0.6685 | 0.6685 |
2024-02-20 | 0.6652 | 0.6652 |
2024-02-19 | 0.6627 | 0.6627 |
2024-02-08 | 0.6585 | 0.6585 |
2024-02-07 | 0.6556 | 0.6556 |
2024-02-06 | 0.6453 | 0.6453 |
2024-02-05 | 0.6320 | 0.6320 |
2024-02-02 | 0.6329 | 0.6329 |
2024-02-01 | 0.6364 | 0.6364 |
2024-01-31 | 0.6352 | 0.6352 |
2024-01-30 | 0.6417 | 0.6417 |
2024-01-29 | 0.6553 | 0.6553 |
2024-01-26 | 0.6550 | 0.6550 |
2024-01-25 | 0.6534 | 0.6534 |
2024-01-24 | 0.6459 | 0.6459 |
2024-01-23 | 0.6416 | 0.6416 |
2024-01-22 | 0.6396 | 0.6396 |
2024-01-19 | 0.6621 | 0.6621 |
2024-01-18 | 0.6626 | 0.6626 |
2024-01-17 | 0.6610 | 0.6610 |
2024-01-16 | 0.6726 | 0.6726 |
2024-01-15 | 0.6700 | 0.6700 |
2024-01-12 | 0.6688 | 0.6688 |
2024-01-11 | 0.6661 | 0.6661 |
2024-01-10 | 0.6610 | 0.6610 |
2024-01-09 | 0.6594 | 0.6594 |
2024-01-08 | 0.6583 | 0.6583 |
2024-01-05 | 0.6679 | 0.6679 |
2024-01-04 | 0.6729 | 0.6729 |
2024-01-03 | 0.6789 | 0.6789 |
2024-01-02 | 0.6814 | 0.6814 |
2023-12-31 | 0.6851 | 0.6851 |
2023-12-29 | 0.6852 | 0.6852 |
2023-12-28 | 0.6798 | 0.6798 |
2023-12-27 | 0.6735 | 0.6735 |
2023-12-26 | 0.6678 | 0.6678 |
2023-12-25 | 0.6713 | 0.6713 |
2023-12-22 | 0.6705 | 0.6705 |
2023-12-21 | 0.6739 | 0.6739 |
2023-12-20 | 0.6704 | 0.6704 |
2023-12-19 | 0.6771 | 0.6771 |
2023-12-18 | 0.6783 | 0.6783 |
2023-12-15 | 0.6798 | 0.6798 |
2023-12-14 | 0.6801 | 0.6801 |
2023-12-13 | 0.6838 | 0.6838 |
2023-12-12 | 0.6982 | 0.6982 |
2023-12-11 | 0.6982 | 0.6982 |
2023-12-08 | 0.6956 | 0.6956 |
2023-12-07 | 0.6984 | 0.6984 |
2023-12-06 | 0.6991 | 0.6991 |
2023-12-05 | 0.6928 | 0.6928 |
2023-12-04 | 0.7023 | 0.7023 |
2023-12-01 | 0.7046 | 0.7046 |
2023-11-30 | 0.7114 | 0.7114 |
2023-11-29 | 0.7074 | 0.7074 |
2023-11-28 | 0.7082 | 0.7082 |
2023-11-27 | 0.7072 | 0.7072 |
2023-11-24 | 0.7121 | 0.7121 |
2023-11-23 | 0.7128 | 0.7128 |
2023-11-22 | 0.7111 | 0.7111 |
2023-11-21 | 0.7116 | 0.7116 |
2023-11-20 | 0.7090 | 0.7090 |
2023-11-17 | 0.7030 | 0.7030 |
2023-11-16 | 0.7016 | 0.7016 |
2023-11-15 | 0.7065 | 0.7065 |
2023-11-14 | 0.7039 | 0.7039 |
2023-11-13 | 0.7036 | 0.7036 |
2023-11-10 | 0.7073 | 0.7073 |
2023-11-09 | 0.7094 | 0.7094 |
2023-11-08 | 0.7108 | 0.7108 |
2023-11-07 | 0.7105 | 0.7105 |
2023-11-06 | 0.7109 | 0.7109 |
2023-11-03 | 0.7111 | 0.7111 |
2023-11-02 | 0.7049 | 0.7049 |
2023-11-01 | 0.7135 | 0.7135 |
2023-10-31 | 0.7106 | 0.7106 |
2023-10-30 | 0.7145 | 0.7145 |
2023-10-27 | 0.7061 | 0.7061 |
2023-10-26 | 0.6953 | 0.6953 |
2023-10-25 | 0.6889 | 0.6889 |
2023-10-24 | 0.6820 | 0.6820 |
2023-10-23 | 0.6751 | 0.6751 |
2023-10-20 | 0.6786 | 0.6786 |
2023-10-19 | 0.6837 | 0.6837 |
2023-10-18 | 0.6968 | 0.6968 |
2023-10-17 | 0.7003 | 0.7003 |
2023-10-16 | 0.6999 | 0.6999 |
2023-10-13 | 0.7033 | 0.7033 |
2023-10-12 | 0.7113 | 0.7113 |
2023-10-11 | 0.7092 | 0.7092 |
2023-10-10 | 0.7105 | 0.7105 |
2023-10-09 | 0.7140 | 0.7140 |