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热搜: 汇添富均衡增长混合 华夏全球股票(QDII)(人民币) 博时价值增长混合 交银蓝筹混合 大成价值增长混合A 华夏回报混合A 易方达国防军工混合A 天弘精选混合A 华安策略优选混合A 大成创新成长混合(LOF)A 易方达科讯混合 汇添富移动互联股票A
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兴业消费精选混合C基金净值查询(010618)

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 0.5798 -0.0030 -0.51% 2026-09-15
盘中实时估值(仅供参考) 0.6760 -0.0051 -0.7557% 2026-03-24 15:39:58
  • 累计净值：0.5798
  • 成立日期：2020-12-16
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：4.9740亿
  • 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C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C(010618)基金累计收益率-28.69%
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 010618 兴业消费精选混合C 0.5798 0.5798 0.5828 0.5828 -0.0030 -0.51%
2026-09-14 010618 兴业消费精选混合C 0.5828 0.5828 0.5804 0.5804 0.0024 0.41%
2026-09-11 010618 兴业消费精选混合C 0.5804 0.5804 0.5857 0.5857 -0.0053 -0.90%
2026-09-10 010618 兴业消费精选混合C 0.5857 0.5857 0.5917 0.5917 -0.0060 -1.01%
2026-09-09 010618 兴业消费精选混合C 0.5917 0.5917 0.5955 0.5955 -0.0038 -0.64%
2026-09-08 010618 兴业消费精选混合C 0.5955 0.5955 0.5952 0.5952 0.0003 0.05%
2026-09-07 010618 兴业消费精选混合C 0.5952 0.5952 0.5982 0.5982 -0.0030 -0.50%
2026-09-04 010618 兴业消费精选混合C 0.5982 0.5982 0.5954 0.5954 0.0028 0.47%
2026-09-03 010618 兴业消费精选混合C 0.5954 0.5954 0.5944 0.5944 0.0010 0.17%
2026-09-02 010618 兴业消费精选混合C 0.5944 0.5944 0.5961 0.5961 -0.0017 -0.29%
2026-09-01 010618 兴业消费精选混合C 0.5961 0.5961 0.5944 0.5944 0.0017 0.29%
2026-08-31 010618 兴业消费精选混合C 0.5944 0.5944 0.5997 0.5997 -0.0053 -0.89%
2026-08-28 010618 兴业消费精选混合C 0.5997 0.5997 0.5990 0.5990 0.0007 0.12%
2026-08-27 010618 兴业消费精选混合C 0.5990 0.5990 0.5969 0.5969 0.0021 0.35%
2026-08-26 010618 兴业消费精选混合C 0.5969 0.5969 0.5944 0.5944 0.0025 0.42%
2026-08-25 010618 兴业消费精选混合C 0.5944 0.5944 0.5909 0.5909 0.0035 0.59%
2026-08-24 010618 兴业消费精选混合C 0.5909 0.5909 0.5963 0.5963 -0.0054 -0.91%
2026-08-21 010618 兴业消费精选混合C 0.5963 0.5963 0.6058 0.6058 -0.0095 -1.59%
2026-08-20 010618 兴业消费精选混合C 0.6058 0.6058 0.6037 0.6037 0.0021 0.35%
2026-08-19 010618 兴业消费精选混合C 0.6037 0.6037 0.6126 0.6126 -0.0089 -1.45%
2026-08-18 010618 兴业消费精选混合C 0.6126 0.6126 0.6137 0.6137 -0.0011 -0.18%
2026-08-17 010618 兴业消费精选混合C 0.6137 0.6137 0.6100 0.6100 0.0037 0.61%
2026-08-14 010618 兴业消费精选混合C 0.6100 0.6100 0.6170 0.6170 -0.0070 -1.15%
2026-08-13 010618 兴业消费精选混合C 0.6170 0.6170 0.6198 0.6198 -0.0028 -0.45%
2026-08-12 010618 兴业消费精选混合C 0.6198 0.6198 0.6211 0.6211 -0.0013 -0.21%
2026-08-11 010618 兴业消费精选混合C 0.6211 0.6211 0.6217 0.6217 -0.0006 -0.10%
2026-08-10 010618 兴业消费精选混合C 0.6217 0.6217 0.6134 0.6134 0.0083 1.35%
2026-08-07 010618 兴业消费精选混合C 0.6134 0.6134 0.6106 0.6106 0.0028 0.46%
2026-08-06 010618 兴业消费精选混合C 0.6106 0.6106 0.6156 0.6156 -0.0050 -0.81%
2026-08-05 010618 兴业消费精选混合C 0.6156 0.6156 0.6154 0.6154 0.0002 0.03%
2026-08-04 010618 兴业消费精选混合C 0.6154 0.6154 0.6181 0.6181 -0.0027 -0.44%
2026-08-03 010618 兴业消费精选混合C 0.6181 0.6181 0.6262 0.6262 -0.0081 -1.29%
2026-07-31 010618 兴业消费精选混合C 0.6262 0.6262 0.6263 0.6263 -0.0001 -0.02%
2026-07-30 010618 兴业消费精选混合C 0.6263 0.6263 0.6201 0.6201 0.0062 1.00%
2026-07-29 010618 兴业消费精选混合C 0.6201 0.6201 0.6095 0.6095 0.0106 1.74%
2026-07-28 010618 兴业消费精选混合C 0.6095 0.6095 0.6053 0.6053 0.0042 0.69%
2026-07-27 010618 兴业消费精选混合C 0.6053 0.6053 0.5996 0.5996 0.0057 0.95%
2026-07-24 010618 兴业消费精选混合C 0.5996 0.5996 0.6055 0.6055 -0.0059 -0.97%
2026-07-23 010618 兴业消费精选混合C 0.6055 0.6055 0.6066 0.6066 -0.0011 -0.18%
2026-07-22 010618 兴业消费精选混合C 0.6066 0.6066 0.6101 0.6101 -0.0035 -0.57%
2026-07-21 010618 兴业消费精选混合C 0.6101 0.6101 0.6035 0.6035 0.0066 1.09%
2026-07-20 010618 兴业消费精选混合C 0.6035 0.6035 0.5992 0.5992 0.0043 0.72%
2026-07-17 010618 兴业消费精选混合C 0.5992 0.5992 0.6184 0.6184 -0.0192 -3.10%
2026-07-16 010618 兴业消费精选混合C 0.6184 0.6184 0.6242 0.6242 -0.0058 -0.93%
2026-07-15 010618 兴业消费精选混合C 0.6242 0.6242 0.6151 0.6151 0.0091 1.48%
2026-07-14 010618 兴业消费精选混合C 0.6151 0.6151 0.6045 0.6045 0.0106 1.75%
2026-07-13 010618 兴业消费精选混合C 0.6045 0.6045 0.6104 0.6104 -0.0059 -0.97%
2026-07-10 010618 兴业消费精选混合C 0.6104 0.6104 0.6124 0.6124 -0.0020 -0.33%
2026-07-09 010618 兴业消费精选混合C 0.6124 0.6124 0.6107 0.6107 0.0017 0.28%
2026-07-08 010618 兴业消费精选混合C 0.6107 0.6107 0.6181 0.6181 -0.0074 -1.20%
2026-07-07 010618 兴业消费精选混合C 0.6181 0.6181 0.6244 0.6244 -0.0063 -1.01%
2026-07-06 010618 兴业消费精选混合C 0.6244 0.6244 0.6229 0.6229 0.0015 0.24%
2026-07-03 010618 兴业消费精选混合C 0.6229 0.6229 0.6148 0.6148 0.0081 1.32%
2026-07-02 010618 兴业消费精选混合C 0.6148 0.6148 0.6199 0.6199 -0.0051 -0.82%
2026-07-01 010618 兴业消费精选混合C 0.6199 0.6199 0.6197 0.6197 0.0002 0.03%
2026-06-30 010618 兴业消费精选混合C 0.6197 0.6197 0.6196 0.6196 0.0001 0.02%
2026-06-29 010618 兴业消费精选混合C 0.6196 0.6196 0.6176 0.6176 0.0020 0.32%
2026-06-26 010618 兴业消费精选混合C 0.6176 0.6176 0.6261 0.6261 -0.0085 -1.36%
2026-06-25 010618 兴业消费精选混合C 0.6261 0.6261 0.6244 0.6244 0.0017 0.27%
2026-06-24 010618 兴业消费精选混合C 0.6244 0.6244 0.6192 0.6192 0.0052 0.84%
2026-06-23 010618 兴业消费精选混合C 0.6192 0.6192 0.6249 0.6249 -0.0057 -0.91%
2026-06-22 010618 兴业消费精选混合C 0.6249 0.6249 0.6214 0.6214 0.0035 0.56%
2026-06-18 010618 兴业消费精选混合C 0.6214 0.6214 0.6223 0.6223 -0.0009 -0.14%
2026-06-17 010618 兴业消费精选混合C 0.6223 0.6223 0.6234 0.6234 -0.0011 -0.18%
2026-06-16 010618 兴业消费精选混合C 0.6234 0.6234 0.6292 0.6292 -0.0058 -0.92%
2026-06-15 010618 兴业消费精选混合C 0.6292 0.6292 0.6275 0.6275 0.0017 0.27%
2026-06-12 010618 兴业消费精选混合C 0.6275 0.6275 0.6222 0.6222 0.0053 0.85%
2026-06-11 010618 兴业消费精选混合C 0.6222 0.6222 0.6234 0.6234 -0.0012 -0.19%
2026-06-10 010618 兴业消费精选混合C 0.6234 0.6234 0.6259 0.6259 -0.0025 -0.40%
2026-06-09 010618 兴业消费精选混合C 0.6259 0.6259 0.6224 0.6224 0.0035 0.56%
2026-06-08 010618 兴业消费精选混合C 0.6224 0.6224 0.6283 0.6283 -0.0059 -0.94%
2026-06-05 010618 兴业消费精选混合C 0.6283 0.6283 0.6348 0.6348 -0.0065 -1.02%
2026-06-04 010618 兴业消费精选混合C 0.6348 0.6348 0.6395 0.6395 -0.0047 -0.73%
2026-06-03 010618 兴业消费精选混合C 0.6395 0.6395 0.6429 0.6429 -0.0034 -0.53%
2026-06-02 010618 兴业消费精选混合C 0.6429 0.6429 0.6423 0.6423 0.0006 0.09%
2026-06-01 010618 兴业消费精选混合C 0.6423 0.6423 0.6446 0.6446 -0.0023 -0.36%
2026-05-29 010618 兴业消费精选混合C 0.6446 0.6446 0.6417 0.6417 0.0029 0.45%
2026-05-28 010618 兴业消费精选混合C 0.6417 0.6417 0.6477 0.6477 -0.0060 -0.93%
2026-05-27 010618 兴业消费精选混合C 0.6477 0.6477 0.6513 0.6513 -0.0036 -0.55%
2026-05-26 010618 兴业消费精选混合C 0.6513 0.6513 0.6537 0.6537 -0.0024 -0.37%
2026-05-25 010618 兴业消费精选混合C 0.6537 0.6537 0.6557 0.6557 -0.0020 -0.31%
2026-05-22 010618 兴业消费精选混合C 0.6557 0.6557 0.6560 0.6560 -0.0003 -0.05%
2026-05-21 010618 兴业消费精选混合C 0.6560 0.6560 0.6617 0.6617 -0.0057 -0.86%
2026-05-20 010618 兴业消费精选混合C 0.6617 0.6617 0.6631 0.6631 -0.0014 -0.21%
2026-05-19 010618 兴业消费精选混合C 0.6631 0.6631 0.6614 0.6614 0.0017 0.26%
2026-05-18 010618 兴业消费精选混合C 0.6614 0.6614 0.6667 0.6667 -0.0053 -0.79%
2026-05-15 010618 兴业消费精选混合C 0.6667 0.6667 0.6730 0.6730 -0.0063 -0.94%
2026-05-14 010618 兴业消费精选混合C 0.6730 0.6730 0.6775 0.6775 -0.0045 -0.66%
2026-05-13 010618 兴业消费精选混合C 0.6775 0.6775 0.6786 0.6786 -0.0011 -0.16%
2026-05-12 010618 兴业消费精选混合C 0.6786 0.6786 0.6836 0.6836 -0.0050 -0.73%
2026-05-11 010618 兴业消费精选混合C 0.6836 0.6836 0.6804 0.6804 0.0032 0.47%
2026-05-08 010618 兴业消费精选混合C 0.6804 0.6804 0.6824 0.6824 -0.0020 -0.29%
2026-04-30 010618 兴业消费精选混合C 0.6807 0.6807 0.6851 0.6851 -0.0044 -0.64%
2026-04-29 010618 兴业消费精选混合C 0.6851 0.6851 0.6692 0.6692 0.0159 2.38%
2026-04-28 010618 兴业消费精选混合C 0.6692 0.6692 0.6694 0.6694 -0.0002 -0.03%
2026-04-27 010618 兴业消费精选混合C 0.6694 0.6694 0.6718 0.6718 -0.0024 -0.36%
2026-04-24 010618 兴业消费精选混合C 0.6718 0.6718 0.6734 0.6734 -0.0016 -0.24%
2026-04-23 010618 兴业消费精选混合C 0.6734 0.6734 0.6733 0.6733 0.0001 0.01%
2026-04-22 010618 兴业消费精选混合C 0.6733 0.6733 0.6750 0.6750 -0.0017 -0.25%
2026-04-21 010618 兴业消费精选混合C 0.6750 0.6750 0.6737 0.6737 0.0013 0.19%
2026-04-20 010618 兴业消费精选混合C 0.6737 0.6737 0.6718 0.6718 0.0019 0.28%
2026-04-17 010618 兴业消费精选混合C 0.6718 0.6718 0.6796 0.6796 -0.0078 -1.16%
2026-04-16 010618 兴业消费精选混合C 0.6796 0.6796 0.6746 0.6746 0.0050 0.74%
2026-04-15 010618 兴业消费精选混合C 0.6746 0.6746 0.6703 0.6703 0.0043 0.64%
2026-04-14 010618 兴业消费精选混合C 0.6703 0.6703 0.6706 0.6706 -0.0003 -0.04%
2026-04-13 010618 兴业消费精选混合C 0.6706 0.6706 0.6768 0.6768 -0.0062 -0.92%
2026-04-10 010618 兴业消费精选混合C 0.6768 0.6768 0.6732 0.6732 0.0036 0.53%
2026-04-09 010618 兴业消费精选混合C 0.6732 0.6732 0.6769 0.6769 -0.0037 -0.55%
2026-04-08 010618 兴业消费精选混合C 0.6769 0.6769 0.6673 0.6673 0.0096 1.44%
2026-04-07 010618 兴业消费精选混合C 0.6673 0.6673 0.6675 0.6675 -0.0002 -0.03%
2026-04-03 010618 兴业消费精选混合C 0.6675 0.6675 0.6756 0.6756 -0.0081 -1.20%
2026-04-02 010618 兴业消费精选混合C 0.6756 0.6756 0.6753 0.6753 0.0003 0.04%
2026-04-01 010618 兴业消费精选混合C 0.6753 0.6753 0.6639 0.6639 0.0114 1.72%
2026-03-31 010618 兴业消费精选混合C 0.6639 0.6639 0.6652 0.6652 -0.0013 -0.20%
2026-03-30 010618 兴业消费精选混合C 0.6652 0.6652 0.6623 0.6623 0.0029 0.44%
2026-03-27 010618 兴业消费精选混合C 0.6623 0.6623 0.6571 0.6571 0.0052 0.79%
2026-03-26 010618 兴业消费精选混合C 0.6571 0.6571 0.6614 0.6614 -0.0043 -0.65%
2026-03-25 010618 兴业消费精选混合C 0.6614 0.6614 0.6569 0.6569 0.0045 0.69%
2026-03-24 010618 兴业消费精选混合C 0.6569 0.6569 0.6511 0.6511 0.0058 0.89%
2026-03-23 010618 兴业消费精选混合C 0.6511 0.6511 0.6643 0.6643 -0.0132 -1.99%
2026-03-20 010618 兴业消费精选混合C 0.6643 0.6643 0.6676 0.6676 -0.0033 -0.49%
2026-03-19 010618 兴业消费精选混合C 0.6676 0.6676 0.6766 0.6766 -0.0090 -1.33%
2026-03-18 010618 兴业消费精选混合C 0.6766 0.6766 0.6811 0.6811 -0.0045 -0.66%
2026-03-17 010618 兴业消费精选混合C 0.6811 0.6811 0.6814 0.6814 -0.0003 -0.04%
2026-03-16 010618 兴业消费精选混合C 0.6814 0.6814 0.6758 0.6758 0.0056 0.83%
2026-03-13 010618 兴业消费精选混合C 0.6758 0.6758 0.6738 0.6738 0.0020 0.30%
2026-03-12 010618 兴业消费精选混合C 0.6738 0.6738 0.6793 0.6793 -0.0055 -0.81%
2026-03-11 010618 兴业消费精选混合C 0.6793 0.6793 0.6815 0.6815 -0.0022 -0.32%
2026-03-10 010618 兴业消费精选混合C 0.6815 0.6815 0.6767 0.6767 0.0048 0.71%
2026-03-09 010618 兴业消费精选混合C 0.6767 0.6767 0.6856 0.6856 -0.0089 -1.30%
2026-03-06 010618 兴业消费精选混合C 0.6856 0.6856 0.6777 0.6777 0.0079 1.17%
2026-03-05 010618 兴业消费精选混合C 0.6777 0.6777 0.6774 0.6774 0.0003 0.04%
2026-03-04 010618 兴业消费精选混合C 0.6774 0.6774 0.6860 0.6860 -0.0086 -1.25%
2026-03-03 010618 兴业消费精选混合C 0.6860 0.6860 0.6938 0.6938 -0.0078 -1.12%
2026-03-02 010618 兴业消费精选混合C 0.6938 0.6938 0.7069 0.7069 -0.0131 -1.85%
2026-02-27 010618 兴业消费精选混合C 0.7069 0.7069 0.7106 0.7106 -0.0037 -0.52%
2026-02-26 010618 兴业消费精选混合C 0.7106 0.7106 0.7198 0.7198 -0.0092 -1.28%
2026-02-25 010618 兴业消费精选混合C 0.7198 0.7198 0.7214 0.7214 -0.0016 -0.22%
2026-02-24 010618 兴业消费精选混合C 0.7214 0.7214 0.7334 0.7334 -0.0120 -1.66%
2026-02-13 010618 兴业消费精选混合C 0.7334 0.7334 0.7395 0.7395 -0.0061 -0.82%
2026-02-12 010618 兴业消费精选混合C 0.7395 0.7395 0.7453 0.7453 -0.0058 -0.78%
2026-02-11 010618 兴业消费精选混合C 0.7453 0.7453 0.7434 0.7434 0.0019 0.26%
2026-02-10 010618 兴业消费精选混合C 0.7434 0.7434 0.7446 0.7446 -0.0012 -0.16%
2026-02-09 010618 兴业消费精选混合C 0.7446 0.7446 0.7447 0.7447 -0.0001 -0.01%
2026-02-06 010618 兴业消费精选混合C 0.7447 0.7447 0.7502 0.7502 -0.0055 -0.73%
2026-02-05 010618 兴业消费精选混合C 0.7502 0.7502 0.7430 0.7430 0.0072 0.97%
2026-02-04 010618 兴业消费精选混合C 0.7430 0.7430 0.7359 0.7359 0.0071 0.96%
2026-02-03 010618 兴业消费精选混合C 0.7359 0.7359 0.7328 0.7328 0.0031 0.42%
2026-02-02 010618 兴业消费精选混合C 0.7328 0.7328 0.7390 0.7390 -0.0062 -0.84%
2026-01-30 010618 兴业消费精选混合C 0.7390 0.7390 0.7494 0.7494 -0.0104 -1.39%
2026-01-29 010618 兴业消费精选混合C 0.7494 0.7494 0.7398 0.7398 0.0096 1.30%
2026-01-28 010618 兴业消费精选混合C 0.7398 0.7398 0.7413 0.7413 -0.0015 -0.20%
2026-01-27 010618 兴业消费精选混合C 0.7413 0.7413 0.7446 0.7446 -0.0033 -0.44%
2026-01-26 010618 兴业消费精选混合C 0.7446 0.7446 0.7506 0.7506 -0.0060 -0.80%
2026-01-23 010618 兴业消费精选混合C 0.7506 0.7506 0.7516 0.7516 -0.0010 -0.13%
2026-01-22 010618 兴业消费精选混合C 0.7516 0.7516 0.7547 0.7547 -0.0031 -0.41%
2026-01-21 010618 兴业消费精选混合C 0.7547 0.7547 0.7612 0.7612 -0.0065 -0.86%
2026-01-20 010618 兴业消费精选混合C 0.7612 0.7612 0.7607 0.7607 0.0005 0.07%
2026-01-19 010618 兴业消费精选混合C 0.7607 0.7607 0.7542 0.7542 0.0065 0.86%
2026-01-16 010618 兴业消费精选混合C 0.7542 0.7542 0.7632 0.7632 -0.0090 -1.18%
2026-01-15 010618 兴业消费精选混合C 0.7632 0.7632 0.7628 0.7628 0.0004 0.05%
2026-01-14 010618 兴业消费精选混合C 0.7628 0.7628 0.7671 0.7671 -0.0043 -0.56%
2026-01-13 010618 兴业消费精选混合C 0.7671 0.7671 0.7673 0.7673 -0.0002 -0.03%
2026-01-12 010618 兴业消费精选混合C 0.7673 0.7673 0.7587 0.7587 0.0086 1.13%
2026-01-09 010618 兴业消费精选混合C 0.7587 0.7587 0.7507 0.7507 0.0080 1.07%
2026-01-08 010618 兴业消费精选混合C 0.7507 0.7507 0.7464 0.7464 0.0043 0.58%
2026-01-07 010618 兴业消费精选混合C 0.7464 0.7464 0.7529 0.7529 -0.0065 -0.87%
2026-01-06 010618 兴业消费精选混合C 0.7529 0.7529 0.7484 0.7484 0.0045 0.60%
2026-01-05 010618 兴业消费精选混合C 0.7484 0.7484 0.7318 0.7318 0.0166 2.27%
2025-12-31 010618 兴业消费精选混合C 0.7318 0.7318 0.7327 0.7327 -0.0009 -0.12%
2025-12-30 010618 兴业消费精选混合C 0.7327 0.7327 0.7366 0.7366 -0.0039 -0.53%
2025-12-29 010618 兴业消费精选混合C 0.7366 0.7366 0.7389 0.7389 -0.0023 -0.31%
2025-12-26 010618 兴业消费精选混合C 0.7389 0.7389 0.7416 0.7416 -0.0027 -0.36%
2025-12-25 010618 兴业消费精选混合C 0.7416 0.7416 0.7403 0.7403 0.0013 0.18%
2025-12-24 010618 兴业消费精选混合C 0.7403 0.7403 0.7443 0.7443 -0.0040 -0.54%
2025-12-23 010618 兴业消费精选混合C 0.7443 0.7443 0.7438 0.7438 0.0005 0.07%
2025-12-22 010618 兴业消费精选混合C 0.7438 0.7438 0.7461 0.7461 -0.0023 -0.31%
2025-12-19 010618 兴业消费精选混合C 0.7461 0.7461 0.7347 0.7347 0.0114 1.55%
2025-12-18 010618 兴业消费精选混合C 0.7347 0.7347 0.7363 0.7363 -0.0016 -0.22%
2025-12-17 010618 兴业消费精选混合C 0.7363 0.7363 0.7237 0.7237 0.0126 1.74%
2025-12-16 010618 兴业消费精选混合C 0.7237 0.7237 0.7272 0.7272 -0.0035 -0.48%
2025-12-15 010618 兴业消费精选混合C 0.7272 0.7272 0.7297 0.7297 -0.0025 -0.34%
2025-12-12 010618 兴业消费精选混合C 0.7297 0.7297 0.7264 0.7264 0.0033 0.45%
2025-12-11 010618 兴业消费精选混合C 0.7264 0.7264 0.7312 0.7312 -0.0048 -0.66%
2025-12-10 010618 兴业消费精选混合C 0.7312 0.7312 0.7244 0.7244 0.0068 0.94%
2025-12-09 010618 兴业消费精选混合C 0.7244 0.7244 0.7258 0.7258 -0.0014 -0.19%
2025-12-08 010618 兴业消费精选混合C 0.7258 0.7258 0.7277 0.7277 -0.0019 -0.26%
2025-12-05 010618 兴业消费精选混合C 0.7277 0.7277 0.7269 0.7269 0.0008 0.11%
2025-12-04 010618 兴业消费精选混合C 0.7269 0.7269 0.7326 0.7326 -0.0057 -0.78%
2025-12-03 010618 兴业消费精选混合C 0.7326 0.7326 0.7381 0.7381 -0.0055 -0.75%
2025-12-02 010618 兴业消费精选混合C 0.7381 0.7381 0.7438 0.7438 -0.0057 -0.77%
2025-12-01 010618 兴业消费精选混合C 0.7438 0.7438 0.7390 0.7390 0.0048 0.65%
2025-11-28 010618 兴业消费精选混合C 0.7390 0.7390 0.7367 0.7367 0.0023 0.31%
2025-11-27 010618 兴业消费精选混合C 0.7367 0.7367 0.7372 0.7372 -0.0005 -0.07%
2025-11-26 010618 兴业消费精选混合C 0.7372 0.7372 0.7375 0.7375 -0.0003 -0.04%
2025-11-25 010618 兴业消费精选混合C 0.7375 0.7375 0.7286 0.7286 0.0089 1.22%
2025-11-24 010618 兴业消费精选混合C 0.7286 0.7286 0.7242 0.7242 0.0044 0.61%
2025-11-21 010618 兴业消费精选混合C 0.7242 0.7242 0.7321 0.7321 -0.0079 -1.08%
2025-11-20 010618 兴业消费精选混合C 0.7321 0.7321 0.7381 0.7381 -0.0060 -0.81%
2025-11-19 010618 兴业消费精选混合C 0.7381 0.7381 0.7389 0.7389 -0.0008 -0.11%
2025-11-18 010618 兴业消费精选混合C 0.7389 0.7389 0.7436 0.7436 -0.0047 -0.63%
2025-11-17 010618 兴业消费精选混合C 0.7436 0.7436 0.7471 0.7471 -0.0035 -0.47%
2025-11-14 010618 兴业消费精选混合C 0.7471 0.7471 0.7590 0.7590 -0.0119 -1.57%
2025-11-13 010618 兴业消费精选混合C 0.7590 0.7590 0.7566 0.7566 0.0024 0.32%
2025-11-12 010618 兴业消费精选混合C 0.7566 0.7566 0.7573 0.7573 -0.0007 -0.09%
2025-11-11 010618 兴业消费精选混合C 0.7573 0.7573 0.7578 0.7578 -0.0005 -0.07%
2025-11-10 010618 兴业消费精选混合C 0.7578 0.7578 0.7431 0.7431 0.0147 1.98%
2025-11-07 010618 兴业消费精选混合C 0.7431 0.7431 0.7468 0.7468 -0.0037 -0.50%
2025-11-06 010618 兴业消费精选混合C 0.7468 0.7468 0.7464 0.7464 0.0004 0.05%
2025-11-05 010618 兴业消费精选混合C 0.7464 0.7464 0.7477 0.7477 -0.0013 -0.17%
2025-11-04 010618 兴业消费精选混合C 0.7477 0.7477 0.7626 0.7626 -0.0149 -1.95%
2025-11-03 010618 兴业消费精选混合C 0.7626 0.7626 0.7612 0.7612 0.0014 0.18%
2025-10-31 010618 兴业消费精选混合C 0.7612 0.7612 0.7583 0.7583 0.0029 0.38%
2025-10-30 010618 兴业消费精选混合C 0.7583 0.7583 0.7712 0.7712 -0.0129 -1.67%
2025-10-29 010618 兴业消费精选混合C 0.7712 0.7712 0.7671 0.7671 0.0041 0.53%
2025-10-28 010618 兴业消费精选混合C 0.7671 0.7671 0.7663 0.7663 0.0008 0.10%
2025-10-27 010618 兴业消费精选混合C 0.7663 0.7663 0.7694 0.7694 -0.0031 -0.40%
2025-10-24 010618 兴业消费精选混合C 0.7694 0.7694 0.7656 0.7656 0.0038 0.50%
2025-10-23 010618 兴业消费精选混合C 0.7656 0.7656 0.7692 0.7692 -0.0036 -0.47%
2025-10-22 010618 兴业消费精选混合C 0.7692 0.7692 0.7782 0.7782 -0.0090 -1.16%
2025-10-21 010618 兴业消费精选混合C 0.7782 0.7782 0.7757 0.7757 0.0025 0.32%
2025-10-20 010618 兴业消费精选混合C 0.7757 0.7757 0.7800 0.7800 -0.0043 -0.55%
2025-10-17 010618 兴业消费精选混合C 0.7800 0.7800 0.7909 0.7909 -0.0109 -1.38%
2025-10-16 010618 兴业消费精选混合C 0.7909 0.7909 0.7970 0.7970 -0.0061 -0.77%
2025-10-15 010618 兴业消费精选混合C 0.7970 0.7970 0.7781 0.7781 0.0189 2.43%
2025-10-14 010618 兴业消费精选混合C 0.7781 0.7781 0.7840 0.7840 -0.0059 -0.75%
2025-10-13 010618 兴业消费精选混合C 0.7840 0.7840 0.7939 0.7939 -0.0099 -1.25%
2025-10-10 010618 兴业消费精选混合C 0.7939 0.7939 0.7918 0.7918 0.0021 0.27%
2025-10-09 010618 兴业消费精选混合C 0.7918 0.7918 0.8020 0.8020 -0.0102 -1.27%
2025-09-30 010618 兴业消费精选混合C 0.8020 0.8020 0.7953 0.7953 0.0067 0.84%
2025-09-29 010618 兴业消费精选混合C 0.7953 0.7953 0.7949 0.7949 0.0004 0.05%
2025-09-26 010618 兴业消费精选混合C 0.7949 0.7949 0.8000 0.8000 -0.0051 -0.64%
2025-09-25 010618 兴业消费精选混合C 0.8000 0.8000 0.7994 0.7994 0.0006 0.08%
2025-09-24 010618 兴业消费精选混合C 0.7994 0.7994 0.7900 0.7900 0.0094 1.19%
2025-09-23 010618 兴业消费精选混合C 0.7900 0.7900 0.8006 0.8006 -0.0106 -1.32%
2025-09-22 010618 兴业消费精选混合C 0.8006 0.8006 0.8117 0.8117 -0.0111 -1.37%
2025-09-19 010618 兴业消费精选混合C 0.8117 0.8117 0.8093 0.8093 0.0024 0.30%
2025-09-18 010618 兴业消费精选混合C 0.8093 0.8093 0.8238 0.8238 -0.0145 -1.76%
2025-09-17 010618 兴业消费精选混合C 0.8238 0.8238 0.8158 0.8158 0.0080 0.98%
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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