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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興業(yè)消費精選混合A基金凈值查詢(010617)

今天最新凈值 0.8037 -0.0055 -0.6800% 2025-05-22
盤中實時估值(僅供參考) 0.8020 -0.0017 -0.2137%
  • 累計凈值：0.8037
  • 成立日期：2020-12-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.8683億
  • 最近資產(chǎn)：3.64億
  • 基金公司：興業(yè)基金
  • 基金經(jīng)理：馮烜 蔣麗絲
近半年興業(yè)消費精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興業(yè)消費精選混合A(010617)基金累計收益率8.71%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010617 興業(yè)消費精選混合A 0.7977 0.7977 0.8037 0.8037 -0.0060 -0.75%
2025-05-21 010617 興業(yè)消費精選混合A 0.8037 0.8037 0.8092 0.8092 -0.0055 -0.68%
2025-05-20 010617 興業(yè)消費精選混合A 0.8092 0.8092 0.7995 0.7995 0.0097 1.21%
2025-05-19 010617 興業(yè)消費精選混合A 0.7995 0.7995 0.7972 0.7972 0.0023 0.29%
2025-05-16 010617 興業(yè)消費精選混合A 0.7972 0.7972 0.8030 0.8030 -0.0058 -0.72%
2025-05-15 010617 興業(yè)消費精選混合A 0.8030 0.8030 0.8030 0.8030 0.0000 0.00%
2025-05-14 010617 興業(yè)消費精選混合A 0.8030 0.8030 0.8015 0.8015 0.0015 0.19%
2025-05-13 010617 興業(yè)消費精選混合A 0.8015 0.8015 0.7974 0.7974 0.0041 0.51%
2025-05-12 010617 興業(yè)消費精選混合A 0.7974 0.7974 0.7978 0.7978 -0.0004 -0.05%
2025-05-09 010617 興業(yè)消費精選混合A 0.7978 0.7978 0.7924 0.7924 0.0054 0.68%
2025-05-08 010617 興業(yè)消費精選混合A 0.7924 0.7924 0.7976 0.7976 -0.0052 -0.65%
2025-05-07 010617 興業(yè)消費精選混合A 0.7976 0.7976 0.7970 0.7970 0.0006 0.08%
2025-05-06 010617 興業(yè)消費精選混合A 0.7970 0.7970 0.7990 0.7990 -0.0020 -0.25%
2025-04-30 010617 興業(yè)消費精選混合A 0.7990 0.7990 0.7890 0.7890 0.0100 1.27%
2025-04-29 010617 興業(yè)消費精選混合A 0.7890 0.7890 0.7777 0.7777 0.0113 1.45%
2025-04-28 010617 興業(yè)消費精選混合A 0.7777 0.7777 0.7832 0.7832 -0.0055 -0.70%
2025-04-25 010617 興業(yè)消費精選混合A 0.7832 0.7832 0.7849 0.7849 -0.0017 -0.22%
2025-04-24 010617 興業(yè)消費精選混合A 0.7849 0.7849 0.7745 0.7745 0.0104 1.34%
2025-04-23 010617 興業(yè)消費精選混合A 0.7745 0.7745 0.7768 0.7768 -0.0023 -0.30%
2025-04-22 010617 興業(yè)消費精選混合A 0.7768 0.7768 0.7801 0.7801 -0.0033 -0.42%
2025-04-21 010617 興業(yè)消費精選混合A 0.7801 0.7801 0.7645 0.7645 0.0156 2.04%
2025-04-18 010617 興業(yè)消費精選混合A 0.7645 0.7645 0.7768 0.7768 -0.0123 -1.58%
2025-04-17 010617 興業(yè)消費精選混合A 0.7768 0.7768 0.7733 0.7733 0.0035 0.45%
2025-04-16 010617 興業(yè)消費精選混合A 0.7733 0.7733 0.7709 0.7709 0.0024 0.31%
2025-04-15 010617 興業(yè)消費精選混合A 0.7709 0.7709 0.7653 0.7653 0.0056 0.73%
2025-04-14 010617 興業(yè)消費精選混合A 0.7653 0.7653 0.7586 0.7586 0.0067 0.88%
2025-04-11 010617 興業(yè)消費精選混合A 0.7586 0.7586 0.7649 0.7649 -0.0063 -0.82%
2025-04-10 010617 興業(yè)消費精選混合A 0.7649 0.7649 0.7559 0.7559 0.0090 1.19%
2025-04-09 010617 興業(yè)消費精選混合A 0.7559 0.7559 0.7413 0.7413 0.0146 1.97%
2025-04-08 010617 興業(yè)消費精選混合A 0.7413 0.7413 0.7158 0.7158 0.0255 3.56%
2025-04-07 010617 興業(yè)消費精選混合A 0.7158 0.7158 0.7549 0.7549 -0.0391 -5.18%
2025-04-03 010617 興業(yè)消費精選混合A 0.7549 0.7549 0.7522 0.7522 0.0027 0.36%
2025-04-02 010617 興業(yè)消費精選混合A 0.7522 0.7522 0.7505 0.7505 0.0017 0.23%
2025-04-01 010617 興業(yè)消費精選混合A 0.7505 0.7505 0.7477 0.7477 0.0028 0.37%
2025-03-31 010617 興業(yè)消費精選混合A 0.7477 0.7477 0.7472 0.7472 0.0005 0.07%
2025-03-28 010617 興業(yè)消費精選混合A 0.7472 0.7472 0.7516 0.7516 -0.0044 -0.59%
2025-03-27 010617 興業(yè)消費精選混合A 0.7516 0.7516 0.7426 0.7426 0.0090 1.21%
2025-03-26 010617 興業(yè)消費精選混合A 0.7426 0.7426 0.7430 0.7430 -0.0004 -0.05%
2025-03-25 010617 興業(yè)消費精選混合A 0.7430 0.7430 0.7471 0.7471 -0.0041 -0.55%
2025-03-24 010617 興業(yè)消費精選混合A 0.7471 0.7471 0.7459 0.7459 0.0012 0.16%
2025-03-21 010617 興業(yè)消費精選混合A 0.7459 0.7459 0.7548 0.7548 -0.0089 -1.18%
2025-03-20 010617 興業(yè)消費精選混合A 0.7548 0.7548 0.7631 0.7631 -0.0083 -1.09%
2025-03-19 010617 興業(yè)消費精選混合A 0.7631 0.7631 0.7695 0.7695 -0.0064 -0.83%
2025-03-18 010617 興業(yè)消費精選混合A 0.7695 0.7695 0.7697 0.7697 -0.0002 -0.03%
2025-03-17 010617 興業(yè)消費精選混合A 0.7697 0.7697 0.7717 0.7717 -0.0020 -0.26%
2025-03-14 010617 興業(yè)消費精選混合A 0.7717 0.7717 0.7444 0.7444 0.0273 3.67%
2025-03-13 010617 興業(yè)消費精選混合A 0.7444 0.7444 0.7440 0.7440 0.0004 0.05%
2025-03-12 010617 興業(yè)消費精選混合A 0.7440 0.7440 0.7450 0.7450 -0.0010 -0.13%
2025-03-11 010617 興業(yè)消費精選混合A 0.7450 0.7450 0.7416 0.7416 0.0034 0.46%
2025-03-10 010617 興業(yè)消費精選混合A 0.7416 0.7416 0.7439 0.7439 -0.0023 -0.31%
2025-03-07 010617 興業(yè)消費精選混合A 0.7439 0.7439 0.7482 0.7482 -0.0043 -0.57%
2025-03-06 010617 興業(yè)消費精選混合A 0.7482 0.7482 0.7437 0.7437 0.0045 0.61%
2025-03-05 010617 興業(yè)消費精選混合A 0.7437 0.7437 0.7421 0.7421 0.0016 0.22%
2025-03-04 010617 興業(yè)消費精選混合A 0.7421 0.7421 0.7467 0.7467 -0.0046 -0.62%
2025-03-03 010617 興業(yè)消費精選混合A 0.7467 0.7467 0.7445 0.7445 0.0022 0.30%
2025-02-28 010617 興業(yè)消費精選混合A 0.7445 0.7445 0.7499 0.7499 -0.0054 -0.72%
2025-02-27 010617 興業(yè)消費精選混合A 0.7499 0.7499 0.7270 0.7270 0.0229 3.15%
2025-02-26 010617 興業(yè)消費精選混合A 0.7270 0.7270 0.7239 0.7239 0.0031 0.43%
2025-02-25 010617 興業(yè)消費精選混合A 0.7239 0.7239 0.7309 0.7309 -0.0070 -0.96%
2025-02-24 010617 興業(yè)消費精選混合A 0.7309 0.7309 0.7312 0.7312 -0.0003 -0.04%
2025-02-21 010617 興業(yè)消費精選混合A 0.7312 0.7312 0.7385 0.7385 -0.0073 -0.99%
2025-02-20 010617 興業(yè)消費精選混合A 0.7385 0.7385 0.7320 0.7320 0.0065 0.89%
2025-02-19 010617 興業(yè)消費精選混合A 0.7320 0.7320 0.7262 0.7262 0.0058 0.80%
2025-02-18 010617 興業(yè)消費精選混合A 0.7262 0.7262 0.7421 0.7421 -0.0159 -2.14%
2025-02-17 010617 興業(yè)消費精選混合A 0.7421 0.7421 0.7435 0.7435 -0.0014 -0.19%
2025-02-14 010617 興業(yè)消費精選混合A 0.7435 0.7435 0.7429 0.7429 0.0006 0.08%
2025-02-13 010617 興業(yè)消費精選混合A 0.7429 0.7429 0.7453 0.7453 -0.0024 -0.32%
2025-02-12 010617 興業(yè)消費精選混合A 0.7453 0.7453 0.7434 0.7434 0.0019 0.26%
2025-02-11 010617 興業(yè)消費精選混合A 0.7434 0.7434 0.7426 0.7426 0.0008 0.11%
2025-02-10 010617 興業(yè)消費精選混合A 0.7426 0.7426 0.7355 0.7355 0.0071 0.97%
2025-02-07 010617 興業(yè)消費精選混合A 0.7355 0.7355 0.7246 0.7246 0.0109 1.50%
2025-02-06 010617 興業(yè)消費精選混合A 0.7246 0.7246 0.7240 0.7240 0.0006 0.08%
2025-02-05 010617 興業(yè)消費精選混合A 0.7240 0.7240 0.7418 0.7418 -0.0178 -2.40%
2025-01-27 010617 興業(yè)消費精選混合A 0.7418 0.7418 0.7425 0.7425 -0.0007 -0.09%
2025-01-22 010617 興業(yè)消費精選混合A 0.7411 0.7411 0.7484 0.7484 -0.0073 -0.98%
2025-01-14 010617 興業(yè)消費精選混合A 0.7275 0.7275 0.7096 0.7096 0.0179 2.52%
2025-01-13 010617 興業(yè)消費精選混合A 0.7096 0.7096 0.7139 0.7139 -0.0043 -0.60%
2025-01-10 010617 興業(yè)消費精選混合A 0.7139 0.7139 0.7286 0.7286 -0.0147 -2.02%
2025-01-09 010617 興業(yè)消費精選混合A 0.7286 0.7286 0.7340 0.7340 -0.0054 -0.74%
2025-01-08 010617 興業(yè)消費精選混合A 0.7340 0.7340 0.7307 0.7307 0.0033 0.45%
2025-01-07 010617 興業(yè)消費精選混合A 0.7307 0.7307 0.7263 0.7263 0.0044 0.61%
2025-01-06 010617 興業(yè)消費精選混合A 0.7263 0.7263 0.7314 0.7314 -0.0051 -0.70%
2025-01-03 010617 興業(yè)消費精選混合A 0.7314 0.7314 0.7420 0.7420 -0.0106 -1.43%
2025-01-02 010617 興業(yè)消費精選混合A 0.7420 0.7420 0.7500 0.7500 -0.0080 -1.07%
2024-12-31 010617 興業(yè)消費精選混合A 0.7500 0.7500 0.7544 0.7544 -0.0044 -0.58%
2024-12-26 010617 興業(yè)消費精選混合A 0.7525 0.7525 0.7506 0.7506 0.0019 0.25%
2024-12-25 010617 興業(yè)消費精選混合A 0.7506 0.7506 0.7552 0.7552 -0.0046 -0.61%
2024-12-24 010617 興業(yè)消費精選混合A 0.7552 0.7552 0.7424 0.7424 0.0128 1.72%
2024-12-23 010617 興業(yè)消費精選混合A 0.7424 0.7424 0.7539 0.7539 -0.0115 -1.53%
2024-12-20 010617 興業(yè)消費精選混合A 0.7539 0.7539 0.7528 0.7528 0.0011 0.15%
2024-12-19 010617 興業(yè)消費精選混合A 0.7528 0.7528 0.7532 0.7532 -0.0004 -0.05%
2024-12-18 010617 興業(yè)消費精選混合A 0.7532 0.7532 0.7520 0.7520 0.0012 0.16%
2024-12-17 010617 興業(yè)消費精選混合A 0.7520 0.7520 0.7583 0.7583 -0.0063 -0.83%
2024-12-16 010617 興業(yè)消費精選混合A 0.7583 0.7583 0.7726 0.7726 -0.0143 -1.85%
2024-12-13 010617 興業(yè)消費精選混合A 0.7726 0.7726 0.7848 0.7848 -0.0122 -1.55%
2024-12-12 010617 興業(yè)消費精選混合A 0.7848 0.7848 0.7667 0.7667 0.0181 2.36%
2024-12-11 010617 興業(yè)消費精選混合A 0.7667 0.7667 0.7567 0.7567 0.0100 1.32%
2024-12-10 010617 興業(yè)消費精選混合A 0.7567 0.7567 0.7408 0.7408 0.0159 2.15%
2024-12-09 010617 興業(yè)消費精選混合A 0.7408 0.7408 0.7449 0.7449 -0.0041 -0.55%
2024-12-06 010617 興業(yè)消費精選混合A 0.7449 0.7449 0.7408 0.7408 0.0041 0.55%
2024-12-05 010617 興業(yè)消費精選混合A 0.7408 0.7408 0.7429 0.7429 -0.0021 -0.28%
2024-12-04 010617 興業(yè)消費精選混合A 0.7429 0.7429 0.7524 0.7524 -0.0095 -1.26%
2024-12-03 010617 興業(yè)消費精選混合A 0.7524 0.7524 0.7530 0.7530 -0.0006 -0.08%
2024-12-02 010617 興業(yè)消費精選混合A 0.7530 0.7530 0.7429 0.7429 0.0101 1.36%
2024-11-29 010617 興業(yè)消費精選混合A 0.7429 0.7429 0.7270 0.7270 0.0159 2.19%
2024-11-28 010617 興業(yè)消費精選混合A 0.7270 0.7270 0.7332 0.7332 -0.0062 -0.85%
2024-11-27 010617 興業(yè)消費精選混合A 0.7332 0.7332 0.7239 0.7239 0.0093 1.28%
2024-11-26 010617 興業(yè)消費精選混合A 0.7239 0.7239 0.7190 0.7190 0.0049 0.68%
2024-11-25 010617 興業(yè)消費精選混合A 0.7190 0.7190 0.7171 0.7171 0.0019 0.26%