基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 光大优势配置混合A 融通领先成长混合(LOF)A 博时新兴成长混合 摩根亚太优势混合(QDII)A 中邮核心成长混合 易方达蓝筹精选混合 招商中证白酒指数(LOF)A 大成价值增长混合A 易方达价值成长混合 大成蓝筹稳健混合A 海富通股票混合 华安策略优选混合A
上证综指 深证成指 创业板指 沪深300 基金指数
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兴业消费精选混合A基金净值查询(010617)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年兴业消费精选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,兴业消费精选混合A(010617)基金累计收益率-28.80%
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%
2026-06-16 010617 兴业消费精选混合A 0.6408 0.6408 0.6468 0.6468 -0.0060 -0.93%
2026-06-15 010617 兴业消费精选混合A 0.6468 0.6468 0.6450 0.6450 0.0018 0.28%
2026-06-12 010617 兴业消费精选混合A 0.6450 0.6450 0.6396 0.6396 0.0054 0.84%
2026-06-11 010617 兴业消费精选混合A 0.6396 0.6396 0.6408 0.6408 -0.0012 -0.19%
2026-06-10 010617 兴业消费精选混合A 0.6408 0.6408 0.6433 0.6433 -0.0025 -0.39%
2026-06-09 010617 兴业消费精选混合A 0.6433 0.6433 0.6397 0.6397 0.0036 0.56%
2026-06-08 010617 兴业消费精选混合A 0.6397 0.6397 0.6458 0.6458 -0.0061 -0.94%
2026-06-05 010617 兴业消费精选混合A 0.6458 0.6458 0.6524 0.6524 -0.0066 -1.01%
2026-06-04 010617 兴业消费精选混合A 0.6524 0.6524 0.6573 0.6573 -0.0049 -0.75%
2026-06-03 010617 兴业消费精选混合A 0.6573 0.6573 0.6607 0.6607 -0.0034 -0.51%
2026-06-02 010617 兴业消费精选混合A 0.6607 0.6607 0.6601 0.6601 0.0006 0.09%
2026-06-01 010617 兴业消费精选混合A 0.6601 0.6601 0.6625 0.6625 -0.0024 -0.36%
2026-05-29 010617 兴业消费精选混合A 0.6625 0.6625 0.6595 0.6595 0.0030 0.45%
2026-05-28 010617 兴业消费精选混合A 0.6595 0.6595 0.6656 0.6656 -0.0061 -0.92%
2026-05-27 010617 兴业消费精选混合A 0.6656 0.6656 0.6694 0.6694 -0.0038 -0.57%
2026-05-26 010617 兴业消费精选混合A 0.6694 0.6694 0.6718 0.6718 -0.0024 -0.36%
2026-05-25 010617 兴业消费精选混合A 0.6718 0.6718 0.6738 0.6738 -0.0020 -0.30%
2026-05-22 010617 兴业消费精选混合A 0.6738 0.6738 0.6741 0.6741 -0.0003 -0.04%
2026-05-21 010617 兴业消费精选混合A 0.6741 0.6741 0.6799 0.6799 -0.0058 -0.85%
2026-05-20 010617 兴业消费精选混合A 0.6799 0.6799 0.6814 0.6814 -0.0015 -0.22%
2026-05-19 010617 兴业消费精选混合A 0.6814 0.6814 0.6796 0.6796 0.0018 0.26%
2026-05-18 010617 兴业消费精选混合A 0.6796 0.6796 0.6851 0.6851 -0.0055 -0.80%
2026-05-15 010617 兴业消费精选混合A 0.6851 0.6851 0.6915 0.6915 -0.0064 -0.93%
2026-05-14 010617 兴业消费精选混合A 0.6915 0.6915 0.6961 0.6961 -0.0046 -0.66%
2026-05-13 010617 兴业消费精选混合A 0.6961 0.6961 0.6972 0.6972 -0.0011 -0.16%
2026-05-12 010617 兴业消费精选混合A 0.6972 0.6972 0.7024 0.7024 -0.0052 -0.74%
2026-05-11 010617 兴业消费精选混合A 0.7024 0.7024 0.6991 0.6991 0.0033 0.47%
2026-05-08 010617 兴业消费精选混合A 0.6991 0.6991 0.7011 0.7011 -0.0020 -0.29%
2026-04-30 010617 兴业消费精选混合A 0.6993 0.6993 0.7038 0.7038 -0.0045 -0.64%
2026-04-29 010617 兴业消费精选混合A 0.7038 0.7038 0.6875 0.6875 0.0163 2.37%
2026-04-28 010617 兴业消费精选混合A 0.6875 0.6875 0.6877 0.6877 -0.0002 -0.03%
2026-04-27 010617 兴业消费精选混合A 0.6877 0.6877 0.6901 0.6901 -0.0024 -0.35%
2026-04-24 010617 兴业消费精选混合A 0.6901 0.6901 0.6917 0.6917 -0.0016 -0.23%
2026-04-23 010617 兴业消费精选混合A 0.6917 0.6917 0.6916 0.6916 0.0001 0.01%
2026-04-22 010617 兴业消费精选混合A 0.6916 0.6916 0.6934 0.6934 -0.0018 -0.26%
2026-04-21 010617 兴业消费精选混合A 0.6934 0.6934 0.6920 0.6920 0.0014 0.20%
2026-04-20 010617 兴业消费精选混合A 0.6920 0.6920 0.6901 0.6901 0.0019 0.28%
2026-04-17 010617 兴业消费精选混合A 0.6901 0.6901 0.6981 0.6981 -0.0080 -1.15%
2026-04-16 010617 兴业消费精选混合A 0.6981 0.6981 0.6929 0.6929 0.0052 0.75%
2026-04-15 010617 兴业消费精选混合A 0.6929 0.6929 0.6885 0.6885 0.0044 0.64%
2026-04-14 010617 兴业消费精选混合A 0.6885 0.6885 0.6888 0.6888 -0.0003 -0.04%
2026-04-13 010617 兴业消费精选混合A 0.6888 0.6888 0.6951 0.6951 -0.0063 -0.91%
2026-04-10 010617 兴业消费精选混合A 0.6951 0.6951 0.6915 0.6915 0.0036 0.52%
2026-04-09 010617 兴业消费精选混合A 0.6915 0.6915 0.6953 0.6953 -0.0038 -0.55%
2026-04-08 010617 兴业消费精选混合A 0.6953 0.6953 0.6853 0.6853 0.0100 1.46%
2026-04-07 010617 兴业消费精选混合A 0.6853 0.6853 0.6855 0.6855 -0.0002 -0.03%
2026-04-03 010617 兴业消费精选混合A 0.6855 0.6855 0.6938 0.6938 -0.0083 -1.20%
2026-04-02 010617 兴业消费精选混合A 0.6938 0.6938 0.6935 0.6935 0.0003 0.04%
2026-04-01 010617 兴业消费精选混合A 0.6935 0.6935 0.6818 0.6818 0.0117 1.72%
2026-03-31 010617 兴业消费精选混合A 0.6818 0.6818 0.6831 0.6831 -0.0013 -0.19%
2026-03-30 010617 兴业消费精选混合A 0.6831 0.6831 0.6801 0.6801 0.0030 0.44%
2026-03-27 010617 兴业消费精选混合A 0.6801 0.6801 0.6748 0.6748 0.0053 0.79%
2026-03-26 010617 兴业消费精选混合A 0.6748 0.6748 0.6791 0.6791 -0.0043 -0.63%
2026-03-25 010617 兴业消费精选混合A 0.6791 0.6791 0.6745 0.6745 0.0046 0.68%
2026-03-24 010617 兴业消费精选混合A 0.6745 0.6745 0.6686 0.6686 0.0059 0.88%
2026-03-23 010617 兴业消费精选混合A 0.6686 0.6686 0.6821 0.6821 -0.0135 -1.98%
2026-03-20 010617 兴业消费精选混合A 0.6821 0.6821 0.6855 0.6855 -0.0034 -0.50%
2026-03-19 010617 兴业消费精选混合A 0.6855 0.6855 0.6947 0.6947 -0.0092 -1.32%
2026-03-18 010617 兴业消费精选混合A 0.6947 0.6947 0.6993 0.6993 -0.0046 -0.66%
2026-03-17 010617 兴业消费精选混合A 0.6993 0.6993 0.6996 0.6996 -0.0003 -0.04%
2026-03-16 010617 兴业消费精选混合A 0.6996 0.6996 0.6939 0.6939 0.0057 0.82%
2026-03-13 010617 兴业消费精选混合A 0.6939 0.6939 0.6918 0.6918 0.0021 0.30%
2026-03-12 010617 兴业消费精选混合A 0.6918 0.6918 0.6974 0.6974 -0.0056 -0.80%
2026-03-11 010617 兴业消费精选混合A 0.6974 0.6974 0.6997 0.6997 -0.0023 -0.33%
2026-03-10 010617 兴业消费精选混合A 0.6997 0.6997 0.6948 0.6948 0.0049 0.71%
2026-03-09 010617 兴业消费精选混合A 0.6948 0.6948 0.7039 0.7039 -0.0091 -1.29%
2026-03-06 010617 兴业消费精选混合A 0.7039 0.7039 0.6957 0.6957 0.0082 1.18%
2026-03-05 010617 兴业消费精选混合A 0.6957 0.6957 0.6954 0.6954 0.0003 0.04%
2026-03-04 010617 兴业消费精选混合A 0.6954 0.6954 0.7042 0.7042 -0.0088 -1.25%
2026-03-03 010617 兴业消费精选混合A 0.7042 0.7042 0.7122 0.7122 -0.0080 -1.12%
2026-03-02 010617 兴业消费精选混合A 0.7122 0.7122 0.7256 0.7256 -0.0134 -1.85%
2026-02-27 010617 兴业消费精选混合A 0.7256 0.7256 0.7294 0.7294 -0.0038 -0.52%
2026-02-26 010617 兴业消费精选混合A 0.7294 0.7294 0.7388 0.7388 -0.0094 -1.27%
2026-02-25 010617 兴业消费精选混合A 0.7388 0.7388 0.7405 0.7405 -0.0017 -0.23%
2026-02-24 010617 兴业消费精选混合A 0.7405 0.7405 0.7526 0.7526 -0.0121 -1.63%
2026-02-13 010617 兴业消费精选混合A 0.7526 0.7526 0.7590 0.7590 -0.0064 -0.84%
2026-02-12 010617 兴业消费精选混合A 0.7590 0.7590 0.7649 0.7649 -0.0059 -0.77%
2026-02-11 010617 兴业消费精选混合A 0.7649 0.7649 0.7630 0.7630 0.0019 0.25%
2026-02-10 010617 兴业消费精选混合A 0.7630 0.7630 0.7641 0.7641 -0.0011 -0.14%
2026-02-09 010617 兴业消费精选混合A 0.7641 0.7641 0.7642 0.7642 -0.0001 -0.01%
2026-02-06 010617 兴业消费精选混合A 0.7642 0.7642 0.7699 0.7699 -0.0057 -0.74%
2026-02-05 010617 兴业消费精选混合A 0.7699 0.7699 0.7624 0.7624 0.0075 0.98%
2026-02-04 010617 兴业消费精选混合A 0.7624 0.7624 0.7552 0.7552 0.0072 0.95%
2026-02-03 010617 兴业消费精选混合A 0.7552 0.7552 0.7520 0.7520 0.0032 0.43%
2026-02-02 010617 兴业消费精选混合A 0.7520 0.7520 0.7583 0.7583 -0.0063 -0.83%
2026-01-30 010617 兴业消费精选混合A 0.7583 0.7583 0.7690 0.7690 -0.0107 -1.39%
2026-01-29 010617 兴业消费精选混合A 0.7690 0.7690 0.7591 0.7591 0.0099 1.30%
2026-01-28 010617 兴业消费精选混合A 0.7591 0.7591 0.7606 0.7606 -0.0015 -0.20%
2026-01-27 010617 兴业消费精选混合A 0.7606 0.7606 0.7640 0.7640 -0.0034 -0.45%
2026-01-26 010617 兴业消费精选混合A 0.7640 0.7640 0.7701 0.7701 -0.0061 -0.79%
2026-01-23 010617 兴业消费精选混合A 0.7701 0.7701 0.7711 0.7711 -0.0010 -0.13%
2026-01-22 010617 兴业消费精选混合A 0.7711 0.7711 0.7743 0.7743 -0.0032 -0.41%
2026-01-21 010617 兴业消费精选混合A 0.7743 0.7743 0.7809 0.7809 -0.0066 -0.85%
2026-01-20 010617 兴业消费精选混合A 0.7809 0.7809 0.7804 0.7804 0.0005 0.06%
2026-01-19 010617 兴业消费精选混合A 0.7804 0.7804 0.7738 0.7738 0.0066 0.85%
2026-01-16 010617 兴业消费精选混合A 0.7738 0.7738 0.7830 0.7830 -0.0092 -1.17%
2026-01-15 010617 兴业消费精选混合A 0.7830 0.7830 0.7826 0.7826 0.0004 0.05%
2026-01-14 010617 兴业消费精选混合A 0.7826 0.7826 0.7869 0.7869 -0.0043 -0.55%
2026-01-13 010617 兴业消费精选混合A 0.7869 0.7869 0.7871 0.7871 -0.0002 -0.03%
2026-01-12 010617 兴业消费精选混合A 0.7871 0.7871 0.7783 0.7783 0.0088 1.13%
2026-01-09 010617 兴业消费精选混合A 0.7783 0.7783 0.7701 0.7701 0.0082 1.06%
2026-01-08 010617 兴业消费精选混合A 0.7701 0.7701 0.7656 0.7656 0.0045 0.59%
2026-01-07 010617 兴业消费精选混合A 0.7656 0.7656 0.7723 0.7723 -0.0067 -0.87%
2026-01-06 010617 兴业消费精选混合A 0.7723 0.7723 0.7676 0.7676 0.0047 0.61%
2026-01-05 010617 兴业消费精选混合A 0.7676 0.7676 0.7506 0.7506 0.0170 2.26%
2025-12-31 010617 兴业消费精选混合A 0.7506 0.7506 0.7515 0.7515 -0.0009 -0.12%
2025-12-30 010617 兴业消费精选混合A 0.7515 0.7515 0.7555 0.7555 -0.0040 -0.53%
2025-12-29 010617 兴业消费精选混合A 0.7555 0.7555 0.7579 0.7579 -0.0024 -0.32%
2025-12-26 010617 兴业消费精选混合A 0.7579 0.7579 0.7605 0.7605 -0.0026 -0.34%
2025-12-25 010617 兴业消费精选混合A 0.7605 0.7605 0.7592 0.7592 0.0013 0.17%
2025-12-24 010617 兴业消费精选混合A 0.7592 0.7592 0.7633 0.7633 -0.0041 -0.54%
2025-12-23 010617 兴业消费精选混合A 0.7633 0.7633 0.7628 0.7628 0.0005 0.07%
2025-12-22 010617 兴业消费精选混合A 0.7628 0.7628 0.7652 0.7652 -0.0024 -0.31%
2025-12-19 010617 兴业消费精选混合A 0.7652 0.7652 0.7535 0.7535 0.0117 1.55%
2025-12-18 010617 兴业消费精选混合A 0.7535 0.7535 0.7551 0.7551 -0.0016 -0.21%
2025-12-17 010617 兴业消费精选混合A 0.7551 0.7551 0.7421 0.7421 0.0130 1.75%
2025-12-16 010617 兴业消费精选混合A 0.7421 0.7421 0.7457 0.7457 -0.0036 -0.48%
2025-12-15 010617 兴业消费精选混合A 0.7457 0.7457 0.7482 0.7482 -0.0025 -0.33%
2025-12-12 010617 兴业消费精选混合A 0.7482 0.7482 0.7448 0.7448 0.0034 0.46%
2025-12-11 010617 兴业消费精选混合A 0.7448 0.7448 0.7498 0.7498 -0.0050 -0.67%
2025-12-10 010617 兴业消费精选混合A 0.7498 0.7498 0.7428 0.7428 0.0070 0.94%
2025-12-09 010617 兴业消费精选混合A 0.7428 0.7428 0.7442 0.7442 -0.0014 -0.19%
2025-12-08 010617 兴业消费精选混合A 0.7442 0.7442 0.7461 0.7461 -0.0019 -0.25%
2025-12-05 010617 兴业消费精选混合A 0.7461 0.7461 0.7453 0.7453 0.0008 0.11%
2025-12-04 010617 兴业消费精选混合A 0.7453 0.7453 0.7511 0.7511 -0.0058 -0.77%
2025-12-03 010617 兴业消费精选混合A 0.7511 0.7511 0.7568 0.7568 -0.0057 -0.75%
2025-12-02 010617 兴业消费精选混合A 0.7568 0.7568 0.7626 0.7626 -0.0058 -0.76%
2025-12-01 010617 兴业消费精选混合A 0.7626 0.7626 0.7576 0.7576 0.0050 0.66%
2025-11-28 010617 兴业消费精选混合A 0.7576 0.7576 0.7552 0.7552 0.0024 0.32%
2025-11-27 010617 兴业消费精选混合A 0.7552 0.7552 0.7557 0.7557 -0.0005 -0.07%
2025-11-26 010617 兴业消费精选混合A 0.7557 0.7557 0.7561 0.7561 -0.0004 -0.05%
2025-11-25 010617 兴业消费精选混合A 0.7561 0.7561 0.7469 0.7469 0.0092 1.23%
2025-11-24 010617 兴业消费精选混合A 0.7469 0.7469 0.7424 0.7424 0.0045 0.61%
2025-11-21 010617 兴业消费精选混合A 0.7424 0.7424 0.7505 0.7505 -0.0081 -1.08%
2025-11-20 010617 兴业消费精选混合A 0.7505 0.7505 0.7566 0.7566 -0.0061 -0.81%
2025-11-19 010617 兴业消费精选混合A 0.7566 0.7566 0.7574 0.7574 -0.0008 -0.11%
2025-11-18 010617 兴业消费精选混合A 0.7574 0.7574 0.7622 0.7622 -0.0048 -0.63%
2025-11-17 010617 兴业消费精选混合A 0.7622 0.7622 0.7658 0.7658 -0.0036 -0.47%
2025-11-14 010617 兴业消费精选混合A 0.7658 0.7658 0.7780 0.7780 -0.0122 -1.57%
2025-11-13 010617 兴业消费精选混合A 0.7780 0.7780 0.7755 0.7755 0.0025 0.32%
2025-11-12 010617 兴业消费精选混合A 0.7755 0.7755 0.7762 0.7762 -0.0007 -0.09%
2025-11-11 010617 兴业消费精选混合A 0.7762 0.7762 0.7767 0.7767 -0.0005 -0.06%
2025-11-10 010617 兴业消费精选混合A 0.7767 0.7767 0.7616 0.7616 0.0151 1.98%
2025-11-07 010617 兴业消费精选混合A 0.7616 0.7616 0.7654 0.7654 -0.0038 -0.50%
2025-11-06 010617 兴业消费精选混合A 0.7654 0.7654 0.7649 0.7649 0.0005 0.07%
2025-11-05 010617 兴业消费精选混合A 0.7649 0.7649 0.7662 0.7662 -0.0013 -0.17%
2025-11-04 010617 兴业消费精选混合A 0.7662 0.7662 0.7815 0.7815 -0.0153 -1.96%
2025-11-03 010617 兴业消费精选混合A 0.7815 0.7815 0.7801 0.7801 0.0014 0.18%
2025-10-31 010617 兴业消费精选混合A 0.7801 0.7801 0.7771 0.7771 0.0030 0.39%
2025-10-30 010617 兴业消费精选混合A 0.7771 0.7771 0.7903 0.7903 -0.0132 -1.67%
2025-10-29 010617 兴业消费精选混合A 0.7903 0.7903 0.7861 0.7861 0.0042 0.53%
2025-10-28 010617 兴业消费精选混合A 0.7861 0.7861 0.7853 0.7853 0.0008 0.10%
2025-10-27 010617 兴业消费精选混合A 0.7853 0.7853 0.7884 0.7884 -0.0031 -0.39%
2025-10-24 010617 兴业消费精选混合A 0.7884 0.7884 0.7845 0.7845 0.0039 0.50%
2025-10-23 010617 兴业消费精选混合A 0.7845 0.7845 0.7881 0.7881 -0.0036 -0.46%
2025-10-22 010617 兴业消费精选混合A 0.7881 0.7881 0.7974 0.7974 -0.0093 -1.17%
2025-10-21 010617 兴业消费精选混合A 0.7974 0.7974 0.7948 0.7948 0.0026 0.33%
2025-10-20 010617 兴业消费精选混合A 0.7948 0.7948 0.7992 0.7992 -0.0044 -0.55%
2025-10-17 010617 兴业消费精选混合A 0.7992 0.7992 0.8103 0.8103 -0.0111 -1.37%
2025-10-16 010617 兴业消费精选混合A 0.8103 0.8103 0.8166 0.8166 -0.0063 -0.77%
2025-10-15 010617 兴业消费精选混合A 0.8166 0.8166 0.7972 0.7972 0.0194 2.43%
2025-10-14 010617 兴业消费精选混合A 0.7972 0.7972 0.8032 0.8032 -0.0060 -0.75%
2025-10-13 010617 兴业消费精选混合A 0.8032 0.8032 0.8134 0.8134 -0.0102 -1.25%
2025-10-10 010617 兴业消费精选混合A 0.8134 0.8134 0.8112 0.8112 0.0022 0.27%
2025-10-09 010617 兴业消费精选混合A 0.8112 0.8112 0.8215 0.8215 -0.0103 -1.25%
2025-09-30 010617 兴业消费精选混合A 0.8215 0.8215 0.8147 0.8147 0.0068 0.83%
2025-09-29 010617 兴业消费精选混合A 0.8147 0.8147 0.8143 0.8143 0.0004 0.05%
2025-09-26 010617 兴业消费精选混合A 0.8143 0.8143 0.8195 0.8195 -0.0052 -0.63%
2025-09-25 010617 兴业消费精选混合A 0.8195 0.8195 0.8188 0.8188 0.0007 0.09%
2025-09-24 010617 兴业消费精选混合A 0.8188 0.8188 0.8092 0.8092 0.0096 1.19%
2025-09-23 010617 兴业消费精选混合A 0.8092 0.8092 0.8200 0.8200 -0.0108 -1.32%
2025-09-22 010617 兴业消费精选混合A 0.8200 0.8200 0.8313 0.8313 -0.0113 -1.36%
2025-09-19 010617 兴业消费精选混合A 0.8313 0.8313 0.8289 0.8289 0.0024 0.29%
2025-09-18 010617 兴业消费精选混合A 0.8289 0.8289 0.8438 0.8438 -0.0149 -1.77%
2025-09-17 010617 兴业消费精选混合A 0.8438 0.8438 0.8355 0.8355 0.0083 0.99%
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%
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