近一季兴业多策略混合基金净值查询
查询指定日期范围兴业多策略000963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业多策略 |
1.4160 |
1.65% |
| 2024-04-25 |
兴业多策略 |
1.3930 |
0.29% |
| 2024-04-24 |
兴业多策略 |
1.3890 |
1.24% |
| 2024-04-23 |
兴业多策略 |
1.3720 |
-0.29% |
| 2024-04-22 |
兴业多策略 |
1.3760 |
-0.07% |
| 2024-04-19 |
兴业多策略 |
1.3770 |
0.07% |
| 2024-04-18 |
兴业多策略 |
1.3760 |
-0.58% |
| 2024-04-17 |
兴业多策略 |
1.3840 |
3.90% |
| 2024-04-16 |
兴业多策略 |
1.3320 |
-2.49% |
| 2024-04-15 |
兴业多策略 |
1.3660 |
0.15% |
| 2024-04-12 |
兴业多策略 |
1.3640 |
0.07% |
| 2024-04-11 |
兴业多策略 |
1.3630 |
0.66% |
| 2024-04-10 |
兴业多策略 |
1.3540 |
-1.10% |
| 2024-04-09 |
兴业多策略 |
1.3690 |
0.44% |
| 2024-04-08 |
兴业多策略 |
1.3630 |
-0.15% |
| 2024-04-03 |
兴业多策略 |
1.3650 |
-0.51% |
| 2024-04-02 |
兴业多策略 |
1.3720 |
-0.87% |
| 2024-04-01 |
兴业多策略 |
1.3840 |
1.10% |
| 2024-03-29 |
兴业多策略 |
1.3690 |
0.96% |
| 2024-03-28 |
兴业多策略 |
1.3560 |
1.35% |
| 2024-03-27 |
兴业多策略 |
1.3380 |
-2.97% |
| 2024-03-26 |
兴业多策略 |
1.3790 |
-1.85% |
| 2024-03-25 |
兴业多策略 |
1.4050 |
-3.04% |
| 2024-03-22 |
兴业多策略 |
1.4490 |
-0.62% |
| 2024-03-21 |
兴业多策略 |
1.4580 |
-0.21% |
| 2024-03-20 |
兴业多策略 |
1.4610 |
1.18% |
| 2024-03-19 |
兴业多策略 |
1.4440 |
-0.76% |
| 2024-03-18 |
兴业多策略 |
1.4550 |
2.11% |
| 2024-03-15 |
兴业多策略 |
1.4250 |
0.71% |
| 2024-03-14 |
兴业多策略 |
1.4150 |
-0.21% |
| 2024-03-13 |
兴业多策略 |
1.4180 |
0.42% |
| 2024-03-12 |
兴业多策略 |
1.4120 |
0.07% |
| 2024-03-11 |
兴业多策略 |
1.4110 |
1.36% |
| 2024-03-08 |
兴业多策略 |
1.3920 |
1.38% |
| 2024-03-07 |
兴业多策略 |
1.3730 |
-1.36% |
| 2024-03-06 |
兴业多策略 |
1.3920 |
-0.57% |
| 2024-03-05 |
兴业多策略 |
1.4000 |
-0.64% |
| 2024-03-04 |
兴业多策略 |
1.4090 |
1.73% |
| 2024-03-01 |
兴业多策略 |
1.3850 |
1.61% |
| 2024-02-29 |
兴业多策略 |
1.3630 |
3.34% |
| 2024-02-28 |
兴业多策略 |
1.3190 |
-3.44% |
| 2024-02-27 |
兴业多策略 |
1.3660 |
3.09% |
| 2024-02-26 |
兴业多策略 |
1.3250 |
0.99% |
| 2024-02-23 |
兴业多策略 |
1.3120 |
0.77% |
| 2024-02-22 |
兴业多策略 |
1.3020 |
2.04% |
| 2024-02-21 |
兴业多策略 |
1.2760 |
-0.31% |
| 2024-02-20 |
兴业多策略 |
1.2800 |
-0.16% |
| 2024-02-19 |
兴业多策略 |
1.2820 |
3.47% |
| 2024-02-08 |
兴业多策略 |
1.2390 |
3.42% |
| 2024-02-07 |
兴业多策略 |
1.1980 |
0.93% |
| 2024-02-06 |
兴业多策略 |
1.1870 |
5.04% |
| 2024-02-05 |
兴业多策略 |
1.1300 |
-2.92% |
| 2024-02-02 |
兴业多策略 |
1.1640 |
-2.51% |
| 2024-02-01 |
兴业多策略 |
1.1940 |
1.19% |
| 2024-01-31 |
兴业多策略 |
1.1800 |
-2.56% |
| 2024-01-30 |
兴业多策略 |
1.2110 |
-2.42% |
| 2024-01-29 |
兴业多策略 |
1.2410 |
-1.66% |
