兴业消费精选混合A基金净值查询(010617)

今天最新净值 0.6897 0.0010 0.1500% 2024-04-24

盘中实时估值(仅供参考) 0.6910 -0.0011 -0.1558%

累计净值：0.6897
成立日期：2020-12-16
基金类型：
成立份额：
最近份额：5.4548亿
最近资产：
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

近一季,兴业消费精选混合A(010617)基金累计收益率-0.06%

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
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%
2024-02-08	010617	兴业消费精选混合A	0.6689	0.6689	0.6660	0.6660	0.0029	0.44%
2024-02-07	010617	兴业消费精选混合A	0.6660	0.6660	0.6556	0.6556	0.0104	1.59%
2024-02-06	010617	兴业消费精选混合A	0.6556	0.6556	0.6420	0.6420	0.0136	2.12%
2024-02-05	010617	兴业消费精选混合A	0.6420	0.6420	0.6429	0.6429	-0.0009	-0.14%
2024-02-02	010617	兴业消费精选混合A	0.6429	0.6429	0.6465	0.6465	-0.0036	-0.56%
2024-02-01	010617	兴业消费精选混合A	0.6465	0.6465	0.6452	0.6452	0.0013	0.20%
2024-01-31	010617	兴业消费精选混合A	0.6452	0.6452	0.6519	0.6519	-0.0067	-1.03%
2024-01-30	010617	兴业消费精选混合A	0.6519	0.6519	0.6656	0.6656	-0.0137	-2.06%
2024-01-29	010617	兴业消费精选混合A	0.6656	0.6656	0.6653	0.6653	0.0003	0.05%
2024-01-26	010617	兴业消费精选混合A	0.6653	0.6653	0.6637	0.6637	0.0016	0.24%

兴业基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴业医疗保健C	0.6636	1.24%
兴业医疗保健A	0.6741	1.23%
兴业聚利	1.9060	0.39%
兴业多策略	1.3930	0.29%
兴业聚华混合A	1.2217	0.28%
兴业聚华混合C	1.1919	0.28%
兴业300	0.7699	0.23%
兴业国企改革混合A	2.2510	0.22%
兴业沪深300ETF发起式联接A	0.9305	0.22%
兴业沪深300ETF发起式联接C	0.9274	0.22%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%