基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴业消费精选混合C(010618)
2021-08-04
0.9181
0.5917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-04 | 0.9181 | 0.9181 |
| 2021-08-03 | 0.9127 | 0.9127 |
| 2021-08-02 | 0.8963 | 0.8963 |
| 2021-07-30 | 0.8757 | 0.8757 |
| 2021-07-29 | 0.8984 | 0.8984 |
| 2021-07-28 | 0.8931 | 0.8931 |
| 2021-07-27 | 0.8875 | 0.8875 |
| 2021-07-26 | 0.9208 | 0.9208 |
| 2021-07-23 | 0.9549 | 0.9549 |
| 2021-07-22 | 0.9711 | 0.9711 |
| 2021-07-21 | 0.9789 | 0.9789 |
| 2021-07-20 | 0.9701 | 0.9701 |
| 2021-07-19 | 0.9709 | 0.9709 |
| 2021-07-16 | 0.9642 | 0.9642 |
| 2021-07-15 | 0.9781 | 0.9781 |
| 2021-07-14 | 0.9703 | 0.9703 |
| 2021-07-13 | 0.9727 | 0.9727 |
| 2021-07-12 | 0.9599 | 0.9599 |
| 2021-07-09 | 0.9547 | 0.9547 |
| 2021-07-08 | 0.9659 | 0.9659 |
| 2021-07-07 | 0.9882 | 0.9882 |
| 2021-07-06 | 0.9780 | 0.9780 |
| 2021-07-05 | 0.9825 | 0.9825 |
| 2021-07-02 | 0.9940 | 0.9940 |
| 2021-07-01 | 1.0205 | 1.0205 |
| 2021-06-30 | 1.0213 | 1.0213 |
| 2021-06-29 | 1.0205 | 1.0205 |
| 2021-06-28 | 1.0249 | 1.0249 |
| 2021-06-25 | 1.0163 | 1.0163 |
| 2021-06-24 | 1.0017 | 1.0017 |
| 2021-06-23 | 1.0051 | 1.0051 |
| 2021-06-22 | 1.0068 | 1.0068 |
| 2021-06-21 | 1.0050 | 1.0050 |
| 2021-06-18 | 0.9985 | 0.9985 |
| 2021-06-17 | 0.9991 | 0.9991 |
| 2021-06-16 | 0.9931 | 0.9931 |
| 2021-06-15 | 1.0100 | 1.0100 |
| 2021-06-11 | 1.0166 | 1.0166 |
| 2021-06-10 | 1.0240 | 1.0240 |
| 2021-06-09 | 1.0163 | 1.0163 |
| 2021-06-08 | 1.0173 | 1.0173 |
| 2021-06-07 | 1.0297 | 1.0297 |
| 2021-06-04 | 1.0253 | 1.0253 |
| 2021-06-03 | 1.0181 | 1.0181 |
| 2021-06-02 | 1.0202 | 1.0202 |
| 2021-06-01 | 1.0268 | 1.0268 |
| 2021-05-31 | 1.0248 | 1.0248 |
| 2021-05-28 | 1.0189 | 1.0189 |
| 2021-05-27 | 1.0263 | 1.0263 |
| 2021-05-26 | 1.0217 | 1.0217 |
| 2021-05-25 | 1.0241 | 1.0241 |
| 2021-05-24 | 1.0004 | 1.0004 |
| 2021-05-21 | 0.9957 | 0.9957 |
| 2021-05-20 | 1.0011 | 1.0011 |
| 2021-05-19 | 0.9979 | 0.9979 |
| 2021-05-18 | 0.9974 | 0.9974 |
| 2021-05-17 | 0.9981 | 0.9981 |
| 2021-05-14 | 0.9787 | 0.9787 |
| 2021-05-13 | 0.9652 | 0.9652 |
| 2021-05-12 | 0.9745 | 0.9745 |
| 2021-05-11 | 0.9646 | 0.9646 |
| 2021-05-10 | 0.9665 | 0.9665 |
| 2021-05-07 | 0.9747 | 0.9747 |
| 2021-05-06 | 0.9874 | 0.9874 |
| 2021-04-30 | 0.9991 | 0.9991 |
| 2021-04-29 | 1.0037 | 1.0037 |
| 2021-04-28 | 1.0015 | 1.0015 |
| 2021-04-27 | 0.9923 | 0.9923 |
| 2021-04-26 | 0.9865 | 0.9865 |
| 2021-04-23 | 0.9794 | 0.9794 |
| 2021-04-22 | 0.9696 | 0.9696 |
| 2021-04-21 | 0.9665 | 0.9665 |
| 2021-04-20 | 0.9643 | 0.9643 |
| 2021-04-19 | 0.9603 | 0.9603 |
| 2021-04-16 | 0.9385 | 0.9385 |
| 2021-04-15 | 0.9359 | 0.9359 |
| 2021-04-14 | 0.9443 | 0.9443 |
| 2021-04-13 | 0.9276 | 0.9276 |
| 2021-04-12 | 0.9300 | 0.9300 |
| 2021-04-09 | 0.9446 | 0.9446 |
| 2021-04-08 | 0.9616 | 0.9616 |
| 2021-04-07 | 0.9548 | 0.9548 |
| 2021-04-06 | 0.9688 | 0.9688 |
| 2021-04-02 | 0.9745 | 0.9745 |
| 2021-04-01 | 0.9586 | 0.9586 |
| 2021-03-31 | 0.9457 | 0.9457 |
| 2021-03-30 | 0.9539 | 0.9539 |
| 2021-03-29 | 0.9406 | 0.9406 |
| 2021-03-26 | 0.9371 | 0.9371 |
| 2021-03-25 | 0.9068 | 0.9068 |
| 2021-03-24 | 0.9067 | 0.9067 |
| 2021-03-23 | 0.9188 | 0.9188 |
| 2021-03-22 | 0.9303 | 0.9303 |
| 2021-03-19 | 0.9269 | 0.9269 |
| 2021-03-18 | 0.9490 | 0.9490 |
| 2021-03-17 | 0.9356 | 0.9356 |
| 2021-03-16 | 0.9187 | 0.9187 |
| 2021-03-15 | 0.9062 | 0.9062 |
| 2021-03-12 | 0.9375 | 0.9375 |
| 2021-03-05 | 0.9628 | 0.9628 |
| 2021-02-26 | 0.9842 | 0.9842 |
| 2021-02-19 | 1.1171 | 1.1171 |
| 2021-02-10 | 1.1622 | 1.1622 |
