兴业消费精选混合A基金净值查询(010617)
今天最新净值
0.7453
0.0019 0.2600%
2025-02-13
盘中实时估值(仅供参考)
0.7221
0.0031 0.4328%
- 累计净值：0.7453
- 成立日期：2020-12-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8933亿
- 最近资产：1.63亿元
- 基金公司：兴业基金
- 基金经理：冯烜 蒋丽丝
近一年,兴业消费精选混合A(010617)基金累计收益率11.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
010617 |
兴业消费精选混合A |
0.7429 |
0.7429 |
0.7453 |
0.7453 |
-0.0024 |
-0.32% |
| 2025-02-12 |
010617 |
兴业消费精选混合A |
0.7453 |
0.7453 |
0.7434 |
0.7434 |
0.0019 |
0.26% |
| 2025-02-11 |
010617 |
兴业消费精选混合A |
0.7434 |
0.7434 |
0.7426 |
0.7426 |
0.0008 |
0.11% |
| 2025-02-10 |
010617 |
兴业消费精选混合A |
0.7426 |
0.7426 |
0.7355 |
0.7355 |
0.0071 |
0.97% |
| 2025-02-07 |
010617 |
兴业消费精选混合A |
0.7355 |
0.7355 |
0.7246 |
0.7246 |
0.0109 |
1.50% |
| 2025-02-06 |
010617 |
兴业消费精选混合A |
0.7246 |
0.7246 |
0.7240 |
0.7240 |
0.0006 |
0.08% |
| 2025-02-05 |
010617 |
兴业消费精选混合A |
0.7240 |
0.7240 |
0.7418 |
0.7418 |
-0.0178 |
-2.40% |
| 2025-01-27 |
010617 |
兴业消费精选混合A |
0.7418 |
0.7418 |
0.7425 |
0.7425 |
-0.0007 |
-0.09% |
| 2025-01-22 |
010617 |
兴业消费精选混合A |
0.7411 |
0.7411 |
0.7484 |
0.7484 |
-0.0073 |
-0.98% |
| 2025-01-14 |
010617 |
兴业消费精选混合A |
0.7275 |
0.7275 |
0.7096 |
0.7096 |
0.0179 |
2.52% |
|
|
| 2025-01-13 |
010617 |
兴业消费精选混合A |
0.7096 |
0.7096 |
0.7139 |
0.7139 |
-0.0043 |
-0.60% |
| 2025-01-10 |
010617 |
兴业消费精选混合A |
0.7139 |
0.7139 |
0.7286 |
0.7286 |
-0.0147 |
-2.02% |
| 2025-01-09 |
010617 |
兴业消费精选混合A |
0.7286 |
0.7286 |
0.7340 |
0.7340 |
-0.0054 |
-0.74% |
| 2025-01-08 |
010617 |
兴业消费精选混合A |
0.7340 |
0.7340 |
0.7307 |
0.7307 |
0.0033 |
0.45% |
| 2025-01-07 |
010617 |
兴业消费精选混合A |
0.7307 |
0.7307 |
0.7263 |
0.7263 |
0.0044 |
0.61% |
| 2025-01-06 |
010617 |
兴业消费精选混合A |
0.7263 |
0.7263 |
0.7314 |
0.7314 |
-0.0051 |
-0.70% |
| 2025-01-03 |
010617 |
兴业消费精选混合A |
0.7314 |
0.7314 |
0.7420 |
0.7420 |
-0.0106 |
-1.43% |
| 2025-01-02 |
010617 |
兴业消费精选混合A |
0.7420 |
0.7420 |
0.7500 |
0.7500 |
-0.0080 |
-1.07% |
| 2024-12-31 |
010617 |
兴业消费精选混合A |
0.7500 |
0.7500 |
0.7544 |
0.7544 |
-0.0044 |
-0.58% |
| 2024-12-26 |
010617 |
兴业消费精选混合A |
0.7525 |
0.7525 |
0.7506 |
0.7506 |
0.0019 |
0.25% |
| 2024-12-25 |
010617 |
兴业消费精选混合A |
0.7506 |
0.7506 |
0.7552 |
0.7552 |
-0.0046 |
-0.61% |
| 2024-12-24 |
010617 |
兴业消费精选混合A |
0.7552 |
0.7552 |
0.7424 |
0.7424 |
0.0128 |
1.72% |
| 2024-12-23 |
010617 |
兴业消费精选混合A |
0.7424 |
0.7424 |
0.7539 |
0.7539 |
-0.0115 |
-1.53% |
| 2024-12-20 |
010617 |
兴业消费精选混合A |
0.7539 |
0.7539 |
0.7528 |
0.7528 |
0.0011 |
0.15% |
| 2024-12-19 |
010617 |
兴业消费精选混合A |
0.7528 |
0.7528 |
0.7532 |
0.7532 |
-0.0004 |
-0.05% |
|
|
| 2024-12-18 |
010617 |
兴业消费精选混合A |
0.7532 |
0.7532 |
0.7520 |
0.7520 |
0.0012 |
0.16% |
| 2024-12-17 |
010617 |
兴业消费精选混合A |
0.7520 |
0.7520 |
0.7583 |
0.7583 |
-0.0063 |
-0.83% |
| 2024-12-16 |
010617 |
兴业消费精选混合A |
0.7583 |
0.7583 |
0.7726 |
0.7726 |
-0.0143 |
-1.85% |
| 2024-12-13 |
010617 |
兴业消费精选混合A |
0.7726 |
0.7726 |
0.7848 |
0.7848 |
-0.0122 |
-1.55% |
| 2024-12-12 |
010617 |
兴业消费精选混合A |
0.7848 |
0.7848 |
0.7667 |
0.7667 |
0.0181 |
2.36% |
| 2024-12-11 |
010617 |
兴业消费精选混合A |
0.7667 |
0.7667 |
0.7567 |
0.7567 |
0.0100 |
1.32% |
| 2024-12-10 |
010617 |
兴业消费精选混合A |
0.7567 |
0.7567 |
0.7408 |
0.7408 |
0.0159 |
2.15% |
| 2024-12-09 |
010617 |
兴业消费精选混合A |
0.7408 |
0.7408 |
0.7449 |
0.7449 |
-0.0041 |
-0.55% |
| 2024-12-06 |
010617 |
兴业消费精选混合A |
0.7449 |
0.7449 |
0.7408 |
0.7408 |
0.0041 |
0.55% |
| 2024-12-05 |
010617 |
兴业消费精选混合A |
0.7408 |
0.7408 |
0.7429 |
0.7429 |
-0.0021 |
-0.28% |
| 2024-12-04 |
010617 |
兴业消费精选混合A |
0.7429 |
0.7429 |
0.7524 |
0.7524 |
-0.0095 |
-1.26% |
| 2024-12-03 |
010617 |
兴业消费精选混合A |
0.7524 |
0.7524 |
0.7530 |
0.7530 |
-0.0006 |
-0.08% |
| 2024-12-02 |
010617 |
兴业消费精选混合A |
0.7530 |
0.7530 |
0.7429 |
0.7429 |
0.0101 |
1.36% |
| 2024-11-29 |
010617 |
兴业消费精选混合A |
0.7429 |
0.7429 |
0.7270 |
0.7270 |
0.0159 |
2.19% |
| 2024-11-28 |
010617 |
兴业消费精选混合A |
0.7270 |
0.7270 |
0.7332 |
0.7332 |
-0.0062 |
-0.85% |
| 2024-11-27 |
010617 |
兴业消费精选混合A |
0.7332 |
0.7332 |
0.7239 |
0.7239 |
0.0093 |
1.28% |
| 2024-11-26 |
010617 |
兴业消费精选混合A |
0.7239 |
0.7239 |
0.7190 |
0.7190 |
0.0049 |
0.68% |
| 2024-11-25 |
010617 |
兴业消费精选混合A |
0.7190 |
0.7190 |
0.7171 |
0.7171 |
0.0019 |
0.26% |
| 2024-11-22 |
010617 |
兴业消费精选混合A |
0.7171 |
0.7171 |
0.7393 |
0.7393 |
-0.0222 |
-3.00% |
| 2024-11-21 |
010617 |
兴业消费精选混合A |
0.7393 |
0.7393 |
0.7402 |
0.7402 |
-0.0009 |
-0.12% |
| 2024-11-20 |
010617 |
兴业消费精选混合A |
0.7402 |
0.7402 |
0.7356 |
0.7356 |
0.0046 |
0.63% |
| 2024-11-19 |
010617 |
兴业消费精选混合A |
0.7356 |
0.7356 |
0.7283 |
0.7283 |
0.0073 |
1.00% |
| 2024-11-18 |
010617 |
兴业消费精选混合A |
0.7283 |
0.7283 |
0.7384 |
0.7384 |
-0.0101 |
-1.37% |
| 2024-11-15 |
010617 |
兴业消费精选混合A |
0.7384 |
0.7384 |
0.7503 |
0.7503 |
-0.0119 |
-1.59% |
| 2024-11-14 |
010617 |
兴业消费精选混合A |
0.7503 |
0.7503 |
0.7614 |
0.7614 |
-0.0111 |
-1.46% |
| 2024-11-13 |
010617 |
兴业消费精选混合A |
0.7614 |
0.7614 |
0.7651 |
0.7651 |
-0.0037 |
-0.48% |
| 2024-11-12 |
010617 |
兴业消费精选混合A |
0.7651 |
0.7651 |
0.7663 |
0.7663 |
-0.0012 |
-0.16% |
| 2024-11-11 |
010617 |
兴业消费精选混合A |
0.7663 |
0.7663 |
0.7633 |
0.7633 |
0.0030 |
0.39% |
| 2024-11-08 |
010617 |
兴业消费精选混合A |
0.7633 |
0.7633 |
0.7748 |
0.7748 |
-0.0115 |
-1.48% |
| 2024-11-07 |
010617 |
兴业消费精选混合A |
0.7748 |
0.7748 |
0.7410 |
0.7410 |
0.0338 |
4.56% |
| 2024-11-06 |
010617 |
兴业消费精选混合A |
0.7410 |
0.7410 |
0.7436 |
0.7436 |
-0.0026 |
-0.35% |
| 2024-11-05 |
010617 |
兴业消费精选混合A |
0.7436 |
0.7436 |
0.7329 |
0.7329 |
0.0107 |
1.46% |
| 2024-11-04 |
010617 |
兴业消费精选混合A |
0.7329 |
0.7329 |
0.7198 |
0.7198 |
0.0131 |
1.82% |
| 2024-11-01 |
010617 |
兴业消费精选混合A |
0.7198 |
0.7198 |
0.7185 |
0.7185 |
0.0013 |
0.18% |
| 2024-10-31 |
010617 |
兴业消费精选混合A |
0.7185 |
0.7185 |
0.7262 |
0.7262 |
-0.0077 |
-1.06% |
| 2024-10-30 |
010617 |
兴业消费精选混合A |
0.7262 |
0.7262 |
0.7311 |
0.7311 |
-0.0049 |
-0.67% |
| 2024-10-29 |
010617 |
兴业消费精选混合A |
0.7311 |
0.7311 |
0.7364 |
0.7364 |
-0.0053 |
-0.72% |
| 2024-10-28 |
010617 |
兴业消费精选混合A |
0.7364 |
0.7364 |
0.7271 |
0.7271 |
0.0093 |
1.28% |
| 2024-10-25 |
010617 |
兴业消费精选混合A |
0.7271 |
0.7271 |
0.7235 |
0.7235 |
0.0036 |
0.50% |
| 2024-10-24 |
010617 |
兴业消费精选混合A |
0.7235 |
0.7235 |
0.7296 |
0.7296 |
-0.0061 |
-0.84% |
| 2024-10-23 |
010617 |
兴业消费精选混合A |
0.7296 |
0.7296 |
0.7281 |
0.7281 |
0.0015 |
0.21% |
| 2024-10-22 |
010617 |
兴业消费精选混合A |
0.7281 |
0.7281 |
0.7150 |
0.7150 |
0.0131 |
1.83% |
| 2024-10-21 |
010617 |
兴业消费精选混合A |
0.7150 |
0.7150 |
0.7108 |
0.7108 |
0.0042 |
0.59% |
| 2024-10-18 |
010617 |
兴业消费精选混合A |
0.7108 |
0.7108 |
0.6918 |
0.6918 |
0.0190 |
2.75% |
| 2024-10-17 |
010617 |
兴业消费精选混合A |
0.6918 |
0.6918 |
0.6963 |
0.6963 |
-0.0045 |
-0.65% |
| 2024-10-16 |
010617 |
兴业消费精选混合A |
0.6963 |
0.6963 |
0.6980 |
0.6980 |
-0.0017 |
-0.24% |
| 2024-10-15 |
010617 |
兴业消费精选混合A |
0.6980 |
0.6980 |
0.7187 |
0.7187 |
-0.0207 |
-2.88% |
| 2024-10-14 |
010617 |
兴业消费精选混合A |
0.7187 |
0.7187 |
0.7066 |
0.7066 |
0.0121 |
1.71% |
| 2024-10-11 |
010617 |
兴业消费精选混合A |
0.7066 |
0.7066 |
0.7209 |
0.7209 |
-0.0143 |
-1.98% |
| 2024-10-10 |
010617 |
兴业消费精选混合A |
0.7209 |
0.7209 |
0.7143 |
0.7143 |
0.0066 |
0.92% |
| 2024-10-09 |
010617 |
兴业消费精选混合A |
0.7143 |
0.7143 |
0.7644 |
0.7644 |
-0.0501 |
-6.55% |
| 2024-10-08 |
010617 |
兴业消费精选混合A |
0.7644 |
0.7644 |
0.7431 |
0.7431 |
0.0213 |
2.87% |
| 2024-09-30 |
010617 |
兴业消费精选混合A |
0.7431 |
0.7431 |
0.6913 |
0.6913 |
0.0518 |
7.49% |
| 2024-09-27 |
010617 |
兴业消费精选混合A |
0.6913 |
0.6913 |
0.6626 |
0.6626 |
0.0287 |
4.33% |
| 2024-09-26 |
010617 |
兴业消费精选混合A |
0.6626 |
0.6626 |
0.6320 |
0.6320 |
0.0306 |
4.84% |
| 2024-09-25 |
010617 |
兴业消费精选混合A |
0.6320 |
0.6320 |
0.6284 |
0.6284 |
0.0036 |
0.57% |
| 2024-09-24 |
010617 |
兴业消费精选混合A |
0.6284 |
0.6284 |
0.6101 |
0.6101 |
0.0183 |
3.00% |
| 2024-09-23 |
010617 |
兴业消费精选混合A |
0.6101 |
0.6101 |
0.6069 |
0.6069 |
0.0032 |
0.53% |
| 2024-09-20 |
010617 |
兴业消费精选混合A |
0.6069 |
0.6069 |
0.6095 |
0.6095 |
-0.0026 |
-0.43% |
| 2024-09-19 |
010617 |
兴业消费精选混合A |
0.6095 |
0.6095 |
0.6074 |
0.6074 |
0.0021 |
0.35% |
| 2024-09-18 |
010617 |
兴业消费精选混合A |
0.6074 |
0.6074 |
0.6053 |
0.6053 |
0.0021 |
0.35% |
| 2024-09-13 |
010617 |
兴业消费精选混合A |
0.6053 |
0.6053 |
0.6080 |
0.6080 |
-0.0027 |
-0.44% |
| 2024-09-12 |
010617 |
兴业消费精选混合A |
0.6080 |
0.6080 |
0.6139 |
0.6139 |
-0.0059 |
-0.96% |
| 2024-09-11 |
010617 |
兴业消费精选混合A |
0.6139 |
0.6139 |
0.6096 |
0.6096 |
0.0043 |
0.71% |
| 2024-09-10 |
010617 |
兴业消费精选混合A |
0.6096 |
0.6096 |
0.6094 |
0.6094 |
0.0002 |
0.03% |
| 2024-09-09 |
010617 |
兴业消费精选混合A |
0.6094 |
0.6094 |
0.6140 |
0.6140 |
-0.0046 |
-0.75% |
| 2024-09-06 |
010617 |
兴业消费精选混合A |
0.6140 |
0.6140 |
0.6202 |
0.6202 |
-0.0062 |
-1.00% |
| 2024-09-05 |
010617 |
兴业消费精选混合A |
0.6202 |
0.6202 |
0.6194 |
0.6194 |
0.0008 |
0.13% |
| 2024-09-04 |
010617 |
兴业消费精选混合A |
0.6194 |
0.6194 |
0.6219 |
0.6219 |
-0.0025 |
-0.40% |
| 2024-09-03 |
010617 |
兴业消费精选混合A |
0.6219 |
0.6219 |
0.6157 |
0.6157 |
0.0062 |
1.01% |
| 2024-09-02 |
010617 |
兴业消费精选混合A |
0.6157 |
0.6157 |
0.6200 |
0.6200 |
-0.0043 |
-0.69% |
| 2024-08-30 |
010617 |
兴业消费精选混合A |
0.6200 |
0.6200 |
0.6166 |
0.6166 |
0.0034 |
0.55% |
| 2024-08-29 |
010617 |
兴业消费精选混合A |
0.6166 |
0.6166 |
0.6141 |
0.6141 |
0.0025 |
0.41% |
| 2024-08-28 |
010617 |
兴业消费精选混合A |
0.6141 |
0.6141 |
0.6149 |
0.6149 |
-0.0008 |
-0.13% |
| 2024-08-27 |
010617 |
兴业消费精选混合A |
0.6149 |
0.6149 |
0.6168 |
0.6168 |
-0.0019 |
-0.31% |
| 2024-08-26 |
010617 |
兴业消费精选混合A |
0.6168 |
0.6168 |
0.6173 |
0.6173 |
-0.0005 |
-0.08% |
| 2024-08-23 |
010617 |
兴业消费精选混合A |
0.6173 |
0.6173 |
0.6157 |
0.6157 |
0.0016 |
0.26% |
| 2024-08-22 |
010617 |
兴业消费精选混合A |
0.6157 |
0.6157 |
0.6170 |
0.6170 |
-0.0013 |
-0.21% |
| 2024-08-21 |
010617 |
兴业消费精选混合A |
0.6170 |
0.6170 |
0.6189 |
0.6189 |
-0.0019 |
-0.31% |
| 2024-08-20 |
010617 |
兴业消费精选混合A |
0.6189 |
0.6189 |
0.6252 |
0.6252 |
-0.0063 |
-1.01% |
| 2024-08-19 |
010617 |
兴业消费精选混合A |
0.6252 |
0.6252 |
0.6259 |
0.6259 |
-0.0007 |
-0.11% |
| 2024-08-16 |
010617 |
兴业消费精选混合A |
0.6259 |
0.6259 |
0.6261 |
0.6261 |
-0.0002 |
-0.03% |
| 2024-08-15 |
010617 |
兴业消费精选混合A |
0.6261 |
0.6261 |
0.6259 |
0.6259 |
0.0002 |
0.03% |
| 2024-08-14 |
010617 |
兴业消费精选混合A |
0.6259 |
0.6259 |
0.6312 |
0.6312 |
-0.0053 |
-0.84% |
| 2024-08-13 |
010617 |
兴业消费精选混合A |
0.6312 |
0.6312 |
0.6314 |
0.6314 |
-0.0002 |
-0.03% |
| 2024-08-12 |
010617 |
兴业消费精选混合A |
0.6314 |
0.6314 |
0.6286 |
0.6286 |
0.0028 |
0.45% |
| 2024-08-09 |
010617 |
兴业消费精选混合A |
0.6286 |
0.6286 |
0.6344 |
0.6344 |
-0.0058 |
-0.91% |
| 2024-08-08 |
010617 |
兴业消费精选混合A |
0.6344 |
0.6344 |
0.6303 |
0.6303 |
0.0041 |
0.65% |
| 2024-08-07 |
010617 |
兴业消费精选混合A |
0.6303 |
0.6303 |
0.6330 |
0.6330 |
-0.0027 |
-0.43% |
| 2024-08-06 |
010617 |
兴业消费精选混合A |
0.6330 |
0.6330 |
0.6286 |
0.6286 |
0.0044 |
0.70% |
| 2024-08-05 |
010617 |
兴业消费精选混合A |
0.6286 |
0.6286 |
0.6304 |
0.6304 |
-0.0018 |
-0.29% |
| 2024-08-02 |
010617 |
兴业消费精选混合A |
0.6304 |
0.6304 |
0.6289 |
0.6289 |
0.0015 |
0.24% |
| 2024-07-31 |
010617 |
兴业消费精选混合A |
0.6327 |
0.6327 |
0.6191 |
0.6191 |
0.0136 |
2.20% |
| 2024-07-30 |
010617 |
兴业消费精选混合A |
0.6191 |
0.6191 |
0.6204 |
0.6204 |
-0.0013 |
-0.21% |
| 2024-07-29 |
010617 |
兴业消费精选混合A |
0.6204 |
0.6204 |
0.6269 |
0.6269 |
-0.0065 |
-1.04% |
| 2024-07-26 |
010617 |
兴业消费精选混合A |
0.6269 |
0.6269 |
0.6255 |
0.6255 |
0.0014 |
0.22% |
| 2024-07-25 |
010617 |
兴业消费精选混合A |
0.6255 |
0.6255 |
0.6262 |
0.6262 |
-0.0007 |
-0.11% |
| 2024-07-24 |
010617 |
兴业消费精选混合A |
0.6262 |
0.6262 |
0.6329 |
0.6329 |
-0.0067 |
-1.06% |
| 2024-07-23 |
010617 |
兴业消费精选混合A |
0.6329 |
0.6329 |
0.6476 |
0.6476 |
-0.0147 |
-2.27% |
| 2024-07-22 |
010617 |
兴业消费精选混合A |
0.6476 |
0.6476 |
0.6538 |
0.6538 |
-0.0062 |
-0.95% |
| 2024-07-19 |
010617 |
兴业消费精选混合A |
0.6538 |
0.6538 |
0.6535 |
0.6535 |
0.0003 |
0.05% |
| 2024-07-18 |
010617 |
兴业消费精选混合A |
0.6535 |
0.6535 |
0.6520 |
0.6520 |
0.0015 |
0.23% |
| 2024-07-17 |
010617 |
兴业消费精选混合A |
0.6520 |
0.6520 |
0.6462 |
0.6462 |
0.0058 |
0.90% |
| 2024-07-16 |
010617 |
兴业消费精选混合A |
0.6462 |
0.6462 |
0.6464 |
0.6464 |
-0.0002 |
-0.03% |
| 2024-07-15 |
010617 |
兴业消费精选混合A |
0.6464 |
0.6464 |
0.6458 |
0.6458 |
0.0006 |
0.09% |
| 2024-07-12 |
010617 |
兴业消费精选混合A |
0.6458 |
0.6458 |
0.6443 |
0.6443 |
0.0015 |
0.23% |
| 2024-07-11 |
010617 |
兴业消费精选混合A |
0.6443 |
0.6443 |
0.6373 |
0.6373 |
0.0070 |
1.10% |
| 2024-07-10 |
010617 |
兴业消费精选混合A |
0.6373 |
0.6373 |
0.6334 |
0.6334 |
0.0039 |
0.62% |
| 2024-07-09 |
010617 |
兴业消费精选混合A |
0.6334 |
0.6334 |
0.6330 |
0.6330 |
0.0004 |
0.06% |
| 2024-07-08 |
010617 |
兴业消费精选混合A |
0.6330 |
0.6330 |
0.6406 |
0.6406 |
-0.0076 |
-1.19% |
| 2024-07-05 |
010617 |
兴业消费精选混合A |
0.6406 |
0.6406 |
0.6424 |
0.6424 |
-0.0018 |
-0.28% |
| 2024-07-04 |
010617 |
兴业消费精选混合A |
0.6424 |
0.6424 |
0.6479 |
0.6479 |
-0.0055 |
-0.85% |
| 2024-07-03 |
010617 |
兴业消费精选混合A |
0.6479 |
0.6479 |
0.6552 |
0.6552 |
-0.0073 |
-1.11% |
| 2024-07-02 |
010617 |
兴业消费精选混合A |
0.6552 |
0.6552 |
0.6584 |
0.6584 |
-0.0032 |
-0.49% |
| 2024-07-01 |
010617 |
兴业消费精选混合A |
0.6584 |
0.6584 |
0.6567 |
0.6567 |
0.0017 |
0.26% |
| 2024-06-28 |
010617 |
兴业消费精选混合A |
0.6567 |
0.6567 |
0.6610 |
0.6610 |
-0.0043 |
-0.65% |
| 2024-06-27 |
010617 |
兴业消费精选混合A |
0.6610 |
0.6610 |
0.6679 |
0.6679 |
-0.0069 |
-1.03% |
| 2024-06-26 |
010617 |
兴业消费精选混合A |
0.6679 |
0.6679 |
0.6645 |
0.6645 |
0.0034 |
0.51% |
| 2024-06-25 |
010617 |
兴业消费精选混合A |
0.6645 |
0.6645 |
0.6634 |
0.6634 |
0.0011 |
0.17% |
| 2024-06-24 |
010617 |
兴业消费精选混合A |
0.6634 |
0.6634 |
0.6678 |
0.6678 |
-0.0044 |
-0.66% |
| 2024-06-21 |
010617 |
兴业消费精选混合A |
0.6678 |
0.6678 |
0.6731 |
0.6731 |
-0.0053 |
-0.79% |
| 2024-06-20 |
010617 |
兴业消费精选混合A |
0.6731 |
0.6731 |
0.6759 |
0.6759 |
-0.0028 |
-0.41% |
| 2024-06-19 |
010617 |
兴业消费精选混合A |
0.6759 |
0.6759 |
0.6785 |
0.6785 |
-0.0026 |
-0.38% |
| 2024-06-18 |
010617 |
兴业消费精选混合A |
0.6785 |
0.6785 |
0.6840 |
0.6840 |
-0.0055 |
-0.80% |
| 2024-06-17 |
010617 |
兴业消费精选混合A |
0.6840 |
0.6840 |
0.6844 |
0.6844 |
-0.0004 |
-0.06% |
| 2024-06-14 |
010617 |
兴业消费精选混合A |
0.6844 |
0.6844 |
0.6843 |
0.6843 |
0.0001 |
0.01% |
| 2024-06-13 |
010617 |
兴业消费精选混合A |
0.6843 |
0.6843 |
0.6958 |
0.6958 |
-0.0115 |
-1.65% |
| 2024-06-12 |
010617 |
兴业消费精选混合A |
0.6958 |
0.6958 |
0.6946 |
0.6946 |
0.0012 |
0.17% |
| 2024-06-11 |
010617 |
兴业消费精选混合A |
0.6946 |
0.6946 |
0.6995 |
0.6995 |
-0.0049 |
-0.70% |
| 2024-06-07 |
010617 |
兴业消费精选混合A |
0.6995 |
0.6995 |
0.7019 |
0.7019 |
-0.0024 |
-0.34% |
| 2024-06-06 |
010617 |
兴业消费精选混合A |
0.7019 |
0.7019 |
0.7082 |
0.7082 |
-0.0063 |
-0.89% |
| 2024-06-05 |
010617 |
兴业消费精选混合A |
0.7082 |
0.7082 |
0.7179 |
0.7179 |
-0.0097 |
-1.35% |
| 2024-06-04 |
010617 |
兴业消费精选混合A |
0.7179 |
0.7179 |
0.7128 |
0.7128 |
0.0051 |
0.72% |
| 2024-06-03 |
010617 |
兴业消费精选混合A |
0.7128 |
0.7128 |
0.7082 |
0.7082 |
0.0046 |
0.65% |
| 2024-05-31 |
010617 |
兴业消费精选混合A |
0.7082 |
0.7082 |
0.7064 |
0.7064 |
0.0018 |
0.25% |
| 2024-05-30 |
010617 |
兴业消费精选混合A |
0.7064 |
0.7064 |
0.7131 |
0.7131 |
-0.0067 |
-0.94% |
| 2024-05-29 |
010617 |
兴业消费精选混合A |
0.7131 |
0.7131 |
0.7136 |
0.7136 |
-0.0005 |
-0.07% |
| 2024-05-28 |
010617 |
兴业消费精选混合A |
0.7136 |
0.7136 |
0.7205 |
0.7205 |
-0.0069 |
-0.96% |
| 2024-05-27 |
010617 |
兴业消费精选混合A |
0.7205 |
0.7205 |
0.7166 |
0.7166 |
0.0039 |
0.54% |
| 2024-05-24 |
010617 |
兴业消费精选混合A |
0.7166 |
0.7166 |
0.7219 |
0.7219 |
-0.0053 |
-0.73% |
| 2024-05-23 |
010617 |
兴业消费精选混合A |
0.7219 |
0.7219 |
0.7306 |
0.7306 |
-0.0087 |
-1.19% |
| 2024-05-22 |
010617 |
兴业消费精选混合A |
0.7306 |
0.7306 |
0.7352 |
0.7352 |
-0.0046 |
-0.63% |
| 2024-05-21 |
010617 |
兴业消费精选混合A |
0.7352 |
0.7352 |
0.7357 |
0.7357 |
-0.0005 |
-0.07% |
| 2024-05-20 |
010617 |
兴业消费精选混合A |
0.7357 |
0.7357 |
0.7325 |
0.7325 |
0.0032 |
0.44% |
| 2024-05-17 |
010617 |
兴业消费精选混合A |
0.7325 |
0.7325 |
0.7284 |
0.7284 |
0.0041 |
0.56% |
| 2024-05-16 |
010617 |
兴业消费精选混合A |
0.7284 |
0.7284 |
0.7275 |
0.7275 |
0.0009 |
0.12% |
| 2024-05-15 |
010617 |
兴业消费精选混合A |
0.7275 |
0.7275 |
0.7283 |
0.7283 |
-0.0008 |
-0.11% |
| 2024-05-14 |
010617 |
兴业消费精选混合A |
0.7283 |
0.7283 |
0.7253 |
0.7253 |
0.0030 |
0.41% |
| 2024-05-13 |
010617 |
兴业消费精选混合A |
0.7253 |
0.7253 |
0.7309 |
0.7309 |
-0.0056 |
-0.77% |
| 2024-05-10 |
010617 |
兴业消费精选混合A |
0.7309 |
0.7309 |
0.7352 |
0.7352 |
-0.0043 |
-0.58% |
| 2024-05-09 |
010617 |
兴业消费精选混合A |
0.7352 |
0.7352 |
0.7297 |
0.7297 |
0.0055 |
0.75% |
| 2024-05-08 |
010617 |
兴业消费精选混合A |
0.7297 |
0.7297 |
0.7299 |
0.7299 |
-0.0002 |
-0.03% |
| 2024-05-07 |
010617 |
兴业消费精选混合A |
0.7299 |
0.7299 |
0.7283 |
0.7283 |
0.0016 |
0.22% |
| 2024-05-06 |
010617 |
兴业消费精选混合A |
0.7283 |
0.7283 |
0.7111 |
0.7111 |
0.0172 |
2.42% |
| 2024-04-30 |
010617 |
兴业消费精选混合A |
0.7111 |
0.7111 |
0.7085 |
0.7085 |
0.0026 |
0.37% |
| 2024-04-29 |
010617 |
兴业消费精选混合A |
0.7085 |
0.7085 |
0.7023 |
0.7023 |
0.0062 |
0.88% |
| 2024-04-26 |
010617 |
兴业消费精选混合A |
0.7023 |
0.7023 |
0.6903 |
0.6903 |
0.0120 |
1.74% |
| 2024-04-25 |
010617 |
兴业消费精选混合A |
0.6903 |
0.6903 |
0.6921 |
0.6921 |
-0.0018 |
-0.26% |
| 2024-04-24 |
010617 |
兴业消费精选混合A |
0.6921 |
0.6921 |
0.6911 |
0.6911 |
0.0010 |
0.14% |
| 2024-04-23 |
010617 |
兴业消费精选混合A |
0.6911 |
0.6911 |
0.6847 |
0.6847 |
0.0064 |
0.93% |
| 2024-04-22 |
010617 |
兴业消费精选混合A |
0.6847 |
0.6847 |
0.6730 |
0.6730 |
0.0117 |
1.74% |
| 2024-04-19 |
010617 |
兴业消费精选混合A |
0.6730 |
0.6730 |
0.6783 |
0.6783 |
-0.0053 |
-0.78% |
| 2024-04-18 |
010617 |
兴业消费精选混合A |
0.6783 |
0.6783 |
0.6738 |
0.6738 |
0.0045 |
0.67% |
| 2024-04-17 |
010617 |
兴业消费精选混合A |
0.6738 |
0.6738 |
0.6705 |
0.6705 |
0.0033 |
0.49% |
| 2024-04-16 |
010617 |
兴业消费精选混合A |
0.6705 |
0.6705 |
0.6763 |
0.6763 |
-0.0058 |
-0.86% |
| 2024-04-15 |
010617 |
兴业消费精选混合A |
0.6763 |
0.6763 |
0.6644 |
0.6644 |
0.0119 |
1.79% |
| 2024-04-12 |
010617 |
兴业消费精选混合A |
0.6644 |
0.6644 |
0.6703 |
0.6703 |
-0.0059 |
-0.88% |
| 2024-04-11 |
010617 |
兴业消费精选混合A |
0.6703 |
0.6703 |
0.6714 |
0.6714 |
-0.0011 |
-0.16% |
| 2024-04-10 |
010617 |
兴业消费精选混合A |
0.6714 |
0.6714 |
0.6778 |
0.6778 |
-0.0064 |
-0.94% |
| 2024-04-09 |
010617 |
兴业消费精选混合A |
0.6778 |
0.6778 |
0.6802 |
0.6802 |
-0.0024 |
-0.35% |
| 2024-04-08 |
010617 |
兴业消费精选混合A |
0.6802 |
0.6802 |
0.6977 |
0.6977 |
-0.0175 |
-2.51% |
| 2024-04-03 |
010617 |
兴业消费精选混合A |
0.6977 |
0.6977 |
0.6928 |
0.6928 |
0.0049 |
0.71% |
| 2024-04-02 |
010617 |
兴业消费精选混合A |
0.6928 |
0.6928 |
0.6971 |
0.6971 |
-0.0043 |
-0.62% |
| 2024-04-01 |
010617 |
兴业消费精选混合A |
0.6971 |
0.6971 |
0.6853 |
0.6853 |
0.0118 |
1.72% |
| 2024-03-29 |
010617 |
兴业消费精选混合A |
0.6853 |
0.6853 |
0.6819 |
0.6819 |
0.0034 |
0.50% |
| 2024-03-28 |
010617 |
兴业消费精选混合A |
0.6819 |
0.6819 |
0.6812 |
0.6812 |
0.0007 |
0.10% |
| 2024-03-27 |
010617 |
兴业消费精选混合A |
0.6812 |
0.6812 |
0.6864 |
0.6864 |
-0.0052 |
-0.76% |
| 2024-03-26 |
010617 |
兴业消费精选混合A |
0.6864 |
0.6864 |
0.6800 |
0.6800 |
0.0064 |
0.94% |
| 2024-03-25 |
010617 |
兴业消费精选混合A |
0.6800 |
0.6800 |
0.6816 |
0.6816 |
-0.0016 |
-0.23% |
| 2024-03-22 |
010617 |
兴业消费精选混合A |
0.6816 |
0.6816 |
0.6915 |
0.6915 |
-0.0099 |
-1.43% |
| 2024-03-21 |
010617 |
兴业消费精选混合A |
0.6915 |
0.6915 |
0.6908 |
0.6908 |
0.0007 |
0.10% |
| 2024-03-20 |
010617 |
兴业消费精选混合A |
0.6908 |
0.6908 |
0.6915 |
0.6915 |
-0.0007 |
-0.10% |
| 2024-03-19 |
010617 |
兴业消费精选混合A |
0.6915 |
0.6915 |
0.6900 |
0.6900 |
0.0015 |
0.22% |
| 2024-03-18 |
010617 |
兴业消费精选混合A |
0.6900 |
0.6900 |
0.6897 |
0.6897 |
0.0003 |
0.04% |
| 2024-03-15 |
010617 |
兴业消费精选混合A |
0.6897 |
0.6897 |
0.6887 |
0.6887 |
0.0010 |
0.15% |
| 2024-03-14 |
010617 |
兴业消费精选混合A |
0.6887 |
0.6887 |
0.6915 |
0.6915 |
-0.0028 |
-0.40% |
| 2024-03-13 |
010617 |
兴业消费精选混合A |
0.6915 |
0.6915 |
0.6958 |
0.6958 |
-0.0043 |
-0.62% |
| 2024-03-12 |
010617 |
兴业消费精选混合A |
0.6958 |
0.6958 |
0.6901 |
0.6901 |
0.0057 |
0.83% |
| 2024-03-11 |
010617 |
兴业消费精选混合A |
0.6901 |
0.6901 |
0.6841 |
0.6841 |
0.0060 |
0.88% |
| 2024-03-08 |
010617 |
兴业消费精选混合A |
0.6841 |
0.6841 |
0.6856 |
0.6856 |
-0.0015 |
-0.22% |
| 2024-03-07 |
010617 |
兴业消费精选混合A |
0.6856 |
0.6856 |
0.6880 |
0.6880 |
-0.0024 |
-0.35% |
| 2024-03-06 |
010617 |
兴业消费精选混合A |
0.6880 |
0.6880 |
0.6896 |
0.6896 |
-0.0016 |
-0.23% |
| 2024-03-05 |
010617 |
兴业消费精选混合A |
0.6896 |
0.6896 |
0.6847 |
0.6847 |
0.0049 |
0.72% |
| 2024-03-04 |
010617 |
兴业消费精选混合A |
0.6847 |
0.6847 |
0.6871 |
0.6871 |
-0.0024 |
-0.35% |
| 2024-03-01 |
010617 |
兴业消费精选混合A |
0.6871 |
0.6871 |
0.6880 |
0.6880 |
-0.0009 |
-0.13% |
| 2024-02-29 |
010617 |
兴业消费精选混合A |
0.6880 |
0.6880 |
0.6778 |
0.6778 |
0.0102 |
1.50% |
| 2024-02-28 |
010617 |
兴业消费精选混合A |
0.6778 |
0.6778 |
0.6858 |
0.6858 |
-0.0080 |
-1.17% |
| 2024-02-27 |
010617 |
兴业消费精选混合A |
0.6858 |
0.6858 |
0.6800 |
0.6800 |
0.0058 |
0.85% |
| 2024-02-26 |
010617 |
兴业消费精选混合A |
0.6800 |
0.6800 |
0.6806 |
0.6806 |
-0.0006 |
-0.09% |
| 2024-02-23 |
010617 |
兴业消费精选混合A |
0.6806 |
0.6806 |
0.6797 |
0.6797 |
0.0009 |
0.13% |
| 2024-02-22 |
010617 |
兴业消费精选混合A |
0.6797 |
0.6797 |
0.6793 |
0.6793 |
0.0004 |
0.06% |
| 2024-02-21 |
010617 |
兴业消费精选混合A |
0.6793 |
0.6793 |
0.6759 |
0.6759 |
0.0034 |
0.50% |
| 2024-02-20 |
010617 |
兴业消费精选混合A |
0.6759 |
0.6759 |
0.6733 |
0.6733 |
0.0026 |
0.39% |
| 2024-02-19 |
010617 |
兴业消费精选混合A |
0.6733 |
0.6733 |
0.6689 |
0.6689 |
0.0044 |
0.66% |
