兴业消费精选混合A基金净值查询(010617)

今天最新净值 0.5968 -0.0030 -0.50% 2026-09-15

盘中实时估值(仅供参考) 0.6940 -0.0053 -0.7557% 2026-03-24 15:39:58

累计净值：0.5968
成立日期：2020-12-16
基金类型：混合型-偏股
成立份额：
最近份额：4.8683亿
最近资产：3.64亿
基金公司：兴业基金
基金经理：冯烜蒋丽丝

近一季兴业消费精选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,兴业消费精选混合A(010617)基金累计收益率-7.16%

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
2026-09-15	010617	兴业消费精选混合A	0.5968	0.5968	0.5998	0.5998	-0.0030	-0.50%
2026-09-14	010617	兴业消费精选混合A	0.5998	0.5998	0.5973	0.5973	0.0025	0.42%
2026-09-11	010617	兴业消费精选混合A	0.5973	0.5973	0.6028	0.6028	-0.0055	-0.91%
2026-09-10	010617	兴业消费精选混合A	0.6028	0.6028	0.6089	0.6089	-0.0061	-1.00%
2026-09-09	010617	兴业消费精选混合A	0.6089	0.6089	0.6129	0.6129	-0.0040	-0.65%
2026-09-08	010617	兴业消费精选混合A	0.6129	0.6129	0.6125	0.6125	0.0004	0.07%
2026-09-07	010617	兴业消费精选混合A	0.6125	0.6125	0.6156	0.6156	-0.0031	-0.50%
2026-09-04	010617	兴业消费精选混合A	0.6156	0.6156	0.6128	0.6128	0.0028	0.46%
2026-09-03	010617	兴业消费精选混合A	0.6128	0.6128	0.6117	0.6117	0.0011	0.18%
2026-09-02	010617	兴业消费精选混合A	0.6117	0.6117	0.6134	0.6134	-0.0017	-0.28%

2026-09-01	010617	兴业消费精选混合A	0.6134	0.6134	0.6116	0.6116	0.0018	0.29%
2026-08-31	010617	兴业消费精选混合A	0.6116	0.6116	0.6171	0.6171	-0.0055	-0.89%
2026-08-28	010617	兴业消费精选混合A	0.6171	0.6171	0.6164	0.6164	0.0007	0.11%
2026-08-27	010617	兴业消费精选混合A	0.6164	0.6164	0.6142	0.6142	0.0022	0.36%
2026-08-26	010617	兴业消费精选混合A	0.6142	0.6142	0.6116	0.6116	0.0026	0.43%
2026-08-25	010617	兴业消费精选混合A	0.6116	0.6116	0.6080	0.6080	0.0036	0.59%
2026-08-24	010617	兴业消费精选混合A	0.6080	0.6080	0.6136	0.6136	-0.0056	-0.91%
2026-08-21	010617	兴业消费精选混合A	0.6136	0.6136	0.6233	0.6233	-0.0097	-1.58%
2026-08-20	010617	兴业消费精选混合A	0.6233	0.6233	0.6211	0.6211	0.0022	0.35%
2026-08-19	010617	兴业消费精选混合A	0.6211	0.6211	0.6303	0.6303	-0.0092	-1.46%
2026-08-18	010617	兴业消费精选混合A	0.6303	0.6303	0.6314	0.6314	-0.0011	-0.17%
2026-08-17	010617	兴业消费精选混合A	0.6314	0.6314	0.6276	0.6276	0.0038	0.61%
2026-08-14	010617	兴业消费精选混合A	0.6276	0.6276	0.6348	0.6348	-0.0072	-1.15%
2026-08-13	010617	兴业消费精选混合A	0.6348	0.6348	0.6376	0.6376	-0.0028	-0.44%
2026-08-12	010617	兴业消费精选混合A	0.6376	0.6376	0.6390	0.6390	-0.0014	-0.22%

2026-08-11	010617	兴业消费精选混合A	0.6390	0.6390	0.6396	0.6396	-0.0006	-0.09%
2026-08-10	010617	兴业消费精选混合A	0.6396	0.6396	0.6310	0.6310	0.0086	1.36%
2026-08-07	010617	兴业消费精选混合A	0.6310	0.6310	0.6281	0.6281	0.0029	0.46%
2026-08-06	010617	兴业消费精选混合A	0.6281	0.6281	0.6332	0.6332	-0.0051	-0.81%
2026-08-05	010617	兴业消费精选混合A	0.6332	0.6332	0.6331	0.6331	0.0001	0.02%
2026-08-04	010617	兴业消费精选混合A	0.6331	0.6331	0.6358	0.6358	-0.0027	-0.42%
2026-08-03	010617	兴业消费精选混合A	0.6358	0.6358	0.6441	0.6441	-0.0083	-1.29%
2026-07-31	010617	兴业消费精选混合A	0.6441	0.6441	0.6442	0.6442	-0.0001	-0.02%
2026-07-30	010617	兴业消费精选混合A	0.6442	0.6442	0.6378	0.6378	0.0064	1.00%
2026-07-29	010617	兴业消费精选混合A	0.6378	0.6378	0.6270	0.6270	0.0108	1.72%
2026-07-28	010617	兴业消费精选混合A	0.6270	0.6270	0.6226	0.6226	0.0044	0.71%
2026-07-27	010617	兴业消费精选混合A	0.6226	0.6226	0.6167	0.6167	0.0059	0.96%
2026-07-24	010617	兴业消费精选混合A	0.6167	0.6167	0.6227	0.6227	-0.0060	-0.96%
2026-07-23	010617	兴业消费精选混合A	0.6227	0.6227	0.6239	0.6239	-0.0012	-0.19%
2026-07-22	010617	兴业消费精选混合A	0.6239	0.6239	0.6275	0.6275	-0.0036	-0.57%
2026-07-21	010617	兴业消费精选混合A	0.6275	0.6275	0.6207	0.6207	0.0068	1.10%
2026-07-20	010617	兴业消费精选混合A	0.6207	0.6207	0.6162	0.6162	0.0045	0.73%
2026-07-17	010617	兴业消费精选混合A	0.6162	0.6162	0.6360	0.6360	-0.0198	-3.11%
2026-07-16	010617	兴业消费精选混合A	0.6360	0.6360	0.6419	0.6419	-0.0059	-0.92%
2026-07-15	010617	兴业消费精选混合A	0.6419	0.6419	0.6326	0.6326	0.0093	1.47%
2026-07-14	010617	兴业消费精选混合A	0.6326	0.6326	0.6216	0.6216	0.0110	1.77%
2026-07-13	010617	兴业消费精选混合A	0.6216	0.6216	0.6277	0.6277	-0.0061	-0.97%
2026-07-10	010617	兴业消费精选混合A	0.6277	0.6277	0.6297	0.6297	-0.0020	-0.32%
2026-07-09	010617	兴业消费精选混合A	0.6297	0.6297	0.6280	0.6280	0.0017	0.27%
2026-07-08	010617	兴业消费精选混合A	0.6280	0.6280	0.6355	0.6355	-0.0075	-1.18%
2026-07-07	010617	兴业消费精选混合A	0.6355	0.6355	0.6421	0.6421	-0.0066	-1.03%
2026-07-06	010617	兴业消费精选混合A	0.6421	0.6421	0.6405	0.6405	0.0016	0.25%
2026-07-03	010617	兴业消费精选混合A	0.6405	0.6405	0.6322	0.6322	0.0083	1.31%
2026-07-02	010617	兴业消费精选混合A	0.6322	0.6322	0.6374	0.6374	-0.0052	-0.82%
2026-07-01	010617	兴业消费精选混合A	0.6374	0.6374	0.6372	0.6372	0.0002	0.03%
2026-06-30	010617	兴业消费精选混合A	0.6372	0.6372	0.6371	0.6371	0.0001	0.02%
2026-06-29	010617	兴业消费精选混合A	0.6371	0.6371	0.6350	0.6350	0.0021	0.33%
2026-06-26	010617	兴业消费精选混合A	0.6350	0.6350	0.6437	0.6437	-0.0087	-1.35%
2026-06-25	010617	兴业消费精选混合A	0.6437	0.6437	0.6419	0.6419	0.0018	0.28%
2026-06-24	010617	兴业消费精选混合A	0.6419	0.6419	0.6366	0.6366	0.0053	0.83%
2026-06-23	010617	兴业消费精选混合A	0.6366	0.6366	0.6425	0.6425	-0.0059	-0.92%
2026-06-22	010617	兴业消费精选混合A	0.6425	0.6425	0.6389	0.6389	0.0036	0.56%
2026-06-18	010617	兴业消费精选混合A	0.6389	0.6389	0.6397	0.6397	-0.0008	-0.13%
2026-06-17	010617	兴业消费精选混合A	0.6397	0.6397	0.6408	0.6408	-0.0011	-0.17%

标签云

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业优势产业混合A	1.2845	4.21%
兴业优势产业混合C	1.2251	4.21%
兴业多策略	2.5830	4.11%
兴业兴睿两年持有期混合A	1.4130	3.65%
兴业兴睿两年持有期混合C	1.3799	3.65%
科创E	1.3171	3.43%
兴业上证科创板综合价格ETF联接C	1.1193	3.19%
兴业上证科创板综合价格ETF联接A	1.1212	3.18%
兴业科技创新混合发起式A	1.6660	3.16%
兴业科技创新混合发起式C	1.6577	3.16%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%