近一年兴业安保优选混合基金净值查询
查询指定日期范围兴业安保优选混合006366净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
兴业安保优选混合 |
1.5127 |
-0.70% |
| 2024-05-09 |
兴业安保优选混合 |
1.5233 |
3.41% |
| 2024-05-08 |
兴业安保优选混合 |
1.4731 |
-0.83% |
| 2024-05-07 |
兴业安保优选混合 |
1.4854 |
2.11% |
| 2024-05-06 |
兴业安保优选混合 |
1.4547 |
0.30% |
| 2024-04-30 |
兴业安保优选混合 |
1.4504 |
-0.88% |
| 2024-04-29 |
兴业安保优选混合 |
1.4633 |
0.91% |
| 2024-04-26 |
兴业安保优选混合 |
1.4501 |
0.67% |
| 2024-04-25 |
兴业安保优选混合 |
1.4405 |
-0.87% |
| 2024-04-24 |
兴业安保优选混合 |
1.4531 |
1.96% |
| 2024-04-23 |
兴业安保优选混合 |
1.4252 |
-1.64% |
| 2024-04-22 |
兴业安保优选混合 |
1.4489 |
0.98% |
| 2024-04-19 |
兴业安保优选混合 |
1.4349 |
1.55% |
| 2024-04-18 |
兴业安保优选混合 |
1.4130 |
-0.12% |
| 2024-04-17 |
兴业安保优选混合 |
1.4147 |
2.60% |
| 2024-04-16 |
兴业安保优选混合 |
1.3789 |
-2.40% |
| 2024-04-15 |
兴业安保优选混合 |
1.4128 |
2.29% |
| 2024-04-12 |
兴业安保优选混合 |
1.3812 |
0.47% |
| 2024-04-11 |
兴业安保优选混合 |
1.3747 |
-0.36% |
| 2024-04-10 |
兴业安保优选混合 |
1.3796 |
-1.06% |
| 2024-04-09 |
兴业安保优选混合 |
1.3944 |
0.56% |
| 2024-04-08 |
兴业安保优选混合 |
1.3867 |
-0.78% |
| 2024-04-03 |
兴业安保优选混合 |
1.3976 |
-0.68% |
| 2024-04-02 |
兴业安保优选混合 |
1.4072 |
-0.80% |
| 2024-04-01 |
兴业安保优选混合 |
1.4185 |
0.28% |
| 2024-03-29 |
兴业安保优选混合 |
1.4145 |
1.57% |
| 2024-03-28 |
兴业安保优选混合 |
1.3927 |
2.13% |
| 2024-03-27 |
兴业安保优选混合 |
1.3636 |
-2.45% |
| 2024-03-26 |
兴业安保优选混合 |
1.3978 |
-0.53% |
| 2024-03-25 |
兴业安保优选混合 |
1.4052 |
-1.97% |
| 2024-03-22 |
兴业安保优选混合 |
1.4335 |
-1.26% |
| 2024-03-21 |
兴业安保优选混合 |
1.4518 |
-0.35% |
| 2024-03-20 |
兴业安保优选混合 |
1.4569 |
0.08% |
| 2024-03-19 |
兴业安保优选混合 |
1.4557 |
-0.19% |
| 2024-03-18 |
兴业安保优选混合 |
1.4585 |
2.14% |
| 2024-03-15 |
兴业安保优选混合 |
1.4280 |
0.29% |
| 2024-03-14 |
兴业安保优选混合 |
1.4239 |
-1.32% |
| 2024-03-13 |
兴业安保优选混合 |
1.4430 |
0.36% |
| 2024-03-12 |
兴业安保优选混合 |
1.4378 |
0.31% |
| 2024-03-11 |
兴业安保优选混合 |
1.4334 |
1.09% |
| 2024-03-08 |
兴业安保优选混合 |
1.4180 |
0.91% |
| 2024-03-07 |
兴业安保优选混合 |
1.4052 |
-2.04% |
| 2024-03-06 |
兴业安保优选混合 |
1.4344 |
-0.52% |
| 2024-03-05 |
兴业安保优选混合 |
1.4419 |
0.97% |
| 2024-03-04 |
兴业安保优选混合 |
1.4280 |
-0.07% |
| 2024-03-01 |
兴业安保优选混合 |
1.4290 |
1.12% |
| 2024-02-29 |
兴业安保优选混合 |
1.4132 |
3.08% |
| 2024-02-28 |
兴业安保优选混合 |
1.3710 |
-2.35% |
| 2024-02-27 |
兴业安保优选混合 |
1.4040 |
1.64% |
| 2024-02-26 |
兴业安保优选混合 |
1.3814 |
0.55% |
| 2024-02-23 |
兴业安保优选混合 |
1.3738 |
0.71% |
| 2024-02-22 |
兴业安保优选混合 |
1.3641 |
0.69% |
| 2024-02-21 |
兴业安保优选混合 |
1.3547 |
0.33% |
| 2024-02-20 |
兴业安保优选混合 |
1.3502 |
-0.18% |
| 2024-02-19 |
兴业安保优选混合 |
1.3526 |
-0.08% |
| 2024-02-08 |
兴业安保优选混合 |
1.3537 |
1.13% |
| 2024-02-07 |
兴业安保优选混合 |
1.3386 |
3.65% |
| 2024-02-06 |
兴业安保优选混合 |
1.2914 |
5.03% |
| 2024-02-05 |
兴业安保优选混合 |
1.2296 |
-1.58% |
| 2024-02-02 |
兴业安保优选混合 |
1.2494 |
-2.59% |
| 2024-02-01 |
兴业安保优选混合 |
1.2826 |
-0.06% |
| 2024-01-31 |
兴业安保优选混合 |
1.2834 |
-2.63% |
| 2024-01-30 |
兴业安保优选混合 |
1.3180 |
-1.11% |
| 2024-01-29 |
兴业安保优选混合 |
1.3328 |
-1.22% |
| 2024-01-26 |
兴业安保优选混合 |
1.3493 |
-0.76% |
| 2024-01-25 |
兴业安保优选混合 |
1.3597 |
3.09% |
| 2024-01-24 |
兴业安保优选混合 |
1.3189 |
1.17% |
| 2024-01-23 |
兴业安保优选混合 |
1.3036 |
0.83% |
| 2024-01-22 |
兴业安保优选混合 |
1.2929 |
-3.20% |
| 2024-01-19 |
兴业安保优选混合 |
1.3356 |
-1.10% |
| 2024-01-18 |
兴业安保优选混合 |
1.3505 |
0.70% |
| 2024-01-17 |
兴业安保优选混合 |
1.3411 |
-2.56% |
| 2024-01-16 |
兴业安保优选混合 |
1.3763 |
-0.69% |
| 2024-01-15 |
兴业安保优选混合 |
1.3859 |
-2.65% |
| 2024-01-12 |
兴业安保优选混合 |
1.4236 |
-0.62% |
| 2024-01-11 |
兴业安保优选混合 |
1.4325 |
1.03% |
| 2024-01-10 |
兴业安保优选混合 |
1.4179 |
-0.83% |
| 2024-01-09 |
兴业安保优选混合 |
1.4298 |
-0.89% |
| 2024-01-08 |
兴业安保优选混合 |
1.4426 |
-2.78% |
| 2024-01-05 |
兴业安保优选混合 |
1.4839 |
-3.46% |
| 2024-01-04 |
兴业安保优选混合 |
1.5371 |
-1.20% |
| 2024-01-03 |
兴业安保优选混合 |
1.5558 |
-1.76% |
| 2024-01-02 |
兴业安保优选混合 |
1.5837 |
0.64% |
| 2023-12-29 |
兴业安保优选混合 |
1.5736 |
1.04% |
| 2023-12-28 |
兴业安保优选混合 |
1.5574 |
0.84% |
| 2023-12-27 |
兴业安保优选混合 |
1.5445 |
-0.55% |
| 2023-12-26 |
兴业安保优选混合 |
1.5531 |
-0.56% |
| 2023-12-25 |
兴业安保优选混合 |
1.5618 |
1.97% |
| 2023-12-22 |
兴业安保优选混合 |
1.5317 |
3.51% |
| 2023-12-21 |
兴业安保优选混合 |
1.4797 |
0.59% |
| 2023-12-20 |
兴业安保优选混合 |
1.4710 |
-2.51% |
| 2023-12-19 |
兴业安保优选混合 |
1.5089 |
-1.01% |
| 2023-12-18 |
兴业安保优选混合 |
1.5243 |
-1.81% |
| 2023-12-15 |
兴业安保优选混合 |
1.5524 |
-0.86% |
| 2023-12-14 |
兴业安保优选混合 |
1.5659 |
-0.64% |
| 2023-12-13 |
兴业安保优选混合 |
1.5760 |
-0.10% |
| 2023-12-12 |
兴业安保优选混合 |
1.5776 |
0.31% |
| 2023-12-11 |
兴业安保优选混合 |
1.5727 |
1.98% |
| 2023-12-08 |
兴业安保优选混合 |
1.5421 |
-1.81% |
| 2023-12-07 |
兴业安保优选混合 |
1.5706 |
-0.54% |
| 2023-12-06 |
兴业安保优选混合 |
1.5792 |
0.26% |
| 2023-12-05 |
兴业安保优选混合 |
1.5751 |
-1.78% |
| 2023-12-04 |
兴业安保优选混合 |
1.6036 |
0.90% |
| 2023-12-01 |
兴业安保优选混合 |
1.5893 |
0.04% |
| 2023-11-30 |
兴业安保优选混合 |
1.5887 |
-0.86% |
| 2023-11-29 |
兴业安保优选混合 |
1.6025 |
-0.63% |
| 2023-11-28 |
兴业安保优选混合 |
1.6127 |
0.22% |
| 2023-11-27 |
兴业安保优选混合 |
1.6091 |
0.58% |
| 2023-11-24 |
兴业安保优选混合 |
1.5998 |
-1.48% |
| 2023-11-23 |
兴业安保优选混合 |
1.6239 |
0.58% |
| 2023-11-22 |
兴业安保优选混合 |
1.6145 |
-0.74% |
| 2023-11-20 |
兴业安保优选混合 |
1.6465 |
1.85% |
| 2023-11-17 |
兴业安保优选混合 |
1.6166 |
0.22% |
| 2023-11-16 |
兴业安保优选混合 |
1.6131 |
-0.99% |
| 2023-11-15 |
兴业安保优选混合 |
1.6293 |
-1.09% |
| 2023-11-14 |
兴业安保优选混合 |
1.6473 |
0.86% |
| 2023-11-13 |
兴业安保优选混合 |
1.6333 |
3.64% |
| 2023-11-10 |
兴业安保优选混合 |
1.5759 |
0.15% |
| 2023-11-09 |
兴业安保优选混合 |
1.5735 |
-0.28% |
| 2023-11-08 |
兴业安保优选混合 |
1.5779 |
-0.18% |
| 2023-11-07 |
兴业安保优选混合 |
1.5808 |
-0.65% |
| 2023-11-06 |
兴业安保优选混合 |
1.5912 |
1.20% |
| 2023-11-03 |
兴业安保优选混合 |
1.5724 |
1.18% |
| 2023-11-02 |
兴业安保优选混合 |
1.5541 |
-1.81% |
| 2023-11-01 |
兴业安保优选混合 |
1.5827 |
-0.62% |
| 2023-10-31 |
兴业安保优选混合 |
1.5926 |
0.47% |
| 2023-10-30 |
兴业安保优选混合 |
1.5852 |
1.12% |
| 2023-10-27 |
兴业安保优选混合 |
1.5677 |
0.05% |
| 2023-10-26 |
兴业安保优选混合 |
1.5669 |
0.02% |
| 2023-10-25 |
兴业安保优选混合 |
1.5666 |
1.56% |
| 2023-10-24 |
兴业安保优选混合 |
1.5425 |
0.34% |
| 2023-10-23 |
兴业安保优选混合 |
1.5372 |
-0.50% |
| 2023-10-20 |
兴业安保优选混合 |
1.5449 |
-0.85% |
| 2023-10-19 |
兴业安保优选混合 |
1.5581 |
-0.67% |
| 2023-10-18 |
兴业安保优选混合 |
1.5686 |
-1.17% |
| 2023-10-17 |
兴业安保优选混合 |
1.5871 |
0.01% |
| 2023-10-16 |
兴业安保优选混合 |
1.5870 |
-0.91% |
| 2023-10-13 |
兴业安保优选混合 |
1.6015 |
-1.07% |
| 2023-10-12 |
兴业安保优选混合 |
1.6188 |
-0.88% |
| 2023-10-11 |
兴业安保优选混合 |
1.6331 |
-2.59% |
| 2023-10-10 |
兴业安保优选混合 |
1.6766 |
-0.79% |
| 2023-10-09 |
兴业安保优选混合 |
1.6899 |
-0.02% |
| 2023-09-28 |
兴业安保优选混合 |
1.6903 |
0.91% |
| 2023-09-27 |
兴业安保优选混合 |
1.6750 |
0.48% |
| 2023-09-26 |
兴业安保优选混合 |
1.6670 |
-1.25% |
| 2023-09-25 |
兴业安保优选混合 |
1.6881 |
-1.30% |
| 2023-09-22 |
兴业安保优选混合 |
1.7103 |
0.78% |
| 2023-09-21 |
兴业安保优选混合 |
1.6971 |
-0.12% |
| 2023-09-20 |
兴业安保优选混合 |
1.6992 |
-0.84% |
| 2023-09-19 |
兴业安保优选混合 |
1.7136 |
-1.19% |
| 2023-09-18 |
兴业安保优选混合 |
1.7342 |
-0.50% |
| 2023-09-15 |
兴业安保优选混合 |
1.7430 |
0.28% |
| 2023-09-14 |
兴业安保优选混合 |
1.7382 |
-0.01% |
| 2023-09-13 |
兴业安保优选混合 |
1.7384 |
-0.97% |
| 2023-09-12 |
兴业安保优选混合 |
1.7554 |
-0.40% |
| 2023-09-11 |
兴业安保优选混合 |
1.7624 |
-2.22% |
| 2023-09-08 |
兴业安保优选混合 |
1.8024 |
1.57% |
| 2023-09-07 |
兴业安保优选混合 |
1.7745 |
-0.95% |
| 2023-09-06 |
兴业安保优选混合 |
1.7916 |
2.23% |
| 2023-09-05 |
兴业安保优选混合 |
1.7526 |
-0.28% |
| 2023-09-04 |
兴业安保优选混合 |
1.7576 |
-0.13% |
| 2023-09-01 |
兴业安保优选混合 |
1.7598 |
-0.55% |
| 2023-08-31 |
兴业安保优选混合 |
1.7695 |
-0.56% |
| 2023-08-30 |
兴业安保优选混合 |
1.7795 |
0.70% |
| 2023-08-29 |
兴业安保优选混合 |
1.7671 |
2.95% |
| 2023-08-28 |
兴业安保优选混合 |
1.7164 |
0.91% |
| 2023-08-25 |
兴业安保优选混合 |
1.7009 |
-0.82% |
| 2023-08-24 |
兴业安保优选混合 |
1.7150 |
0.43% |
| 2023-08-23 |
兴业安保优选混合 |
1.7077 |
-2.34% |
| 2023-08-22 |
兴业安保优选混合 |
1.7486 |
1.39% |
| 2023-08-21 |
兴业安保优选混合 |
1.7246 |
-1.98% |
| 2023-08-18 |
兴业安保优选混合 |
1.7594 |
-0.54% |
| 2023-08-17 |
兴业安保优选混合 |
1.7690 |
3.26% |
| 2023-08-16 |
兴业安保优选混合 |
1.7132 |
-1.18% |
| 2023-08-15 |
兴业安保优选混合 |
1.7336 |
-0.64% |
| 2023-08-14 |
兴业安保优选混合 |
1.7447 |
0.73% |
| 2023-08-11 |
兴业安保优选混合 |
1.7321 |
-0.65% |
| 2023-08-10 |
兴业安保优选混合 |
1.7435 |
0.18% |
| 2023-08-09 |
兴业安保优选混合 |
1.7404 |
-0.30% |
| 2023-08-08 |
兴业安保优选混合 |
1.7456 |
-0.59% |
| 2023-08-07 |
兴业安保优选混合 |
1.7560 |
0.08% |
| 2023-08-04 |
兴业安保优选混合 |
1.7546 |
0.22% |
| 2023-08-03 |
兴业安保优选混合 |
1.7507 |
-0.68% |
| 2023-08-02 |
兴业安保优选混合 |
1.7626 |
-0.31% |
| 2023-08-01 |
兴业安保优选混合 |
1.7680 |
1.62% |
| 2023-07-31 |
兴业安保优选混合 |
1.7399 |
-1.26% |
| 2023-07-28 |
兴业安保优选混合 |
1.7621 |
-1.24% |
| 2023-07-27 |
兴业安保优选混合 |
1.7842 |
-1.37% |
| 2023-07-26 |
兴业安保优选混合 |
1.8090 |
-0.40% |
| 2023-07-25 |
兴业安保优选混合 |
1.8163 |
0.51% |
| 2023-07-24 |
兴业安保优选混合 |
1.8070 |
1.03% |
| 2023-07-21 |
兴业安保优选混合 |
1.7886 |
-0.51% |
| 2023-07-20 |
兴业安保优选混合 |
1.7978 |
-1.04% |
| 2023-07-19 |
兴业安保优选混合 |
1.8167 |
-0.88% |
| 2023-07-18 |
兴业安保优选混合 |
1.8329 |
0.44% |
| 2023-07-17 |
兴业安保优选混合 |
1.8248 |
-0.23% |
| 2023-07-14 |
兴业安保优选混合 |
1.8290 |
-0.66% |
| 2023-07-13 |
兴业安保优选混合 |
1.8411 |
0.16% |
| 2023-07-12 |
兴业安保优选混合 |
1.8382 |
-1.20% |
| 2023-07-11 |
兴业安保优选混合 |
1.8606 |
0.47% |
| 2023-07-10 |
兴业安保优选混合 |
1.8519 |
0.52% |
| 2023-07-07 |
兴业安保优选混合 |
1.8423 |
-1.30% |
| 2023-07-06 |
兴业安保优选混合 |
1.8666 |
-1.10% |
| 2023-07-05 |
兴业安保优选混合 |
1.8873 |
-0.61% |
| 2023-07-04 |
兴业安保优选混合 |
1.8988 |
0.41% |
| 2023-07-03 |
兴业安保优选混合 |
1.8910 |
1.44% |
| 2023-06-30 |
兴业安保优选混合 |
1.8641 |
2.31% |
| 2023-06-29 |
兴业安保优选混合 |
1.8221 |
1.65% |
| 2023-06-28 |
兴业安保优选混合 |
1.7925 |
1.17% |
| 2023-06-27 |
兴业安保优选混合 |
1.7718 |
1.23% |
| 2023-06-26 |
兴业安保优选混合 |
1.7502 |
-1.09% |
| 2023-06-21 |
兴业安保优选混合 |
1.7694 |
-1.37% |
| 2023-06-20 |
兴业安保优选混合 |
1.7940 |
2.50% |
| 2023-06-19 |
兴业安保优选混合 |
1.7502 |
0.58% |
| 2023-06-16 |
兴业安保优选混合 |
1.7401 |
0.76% |
| 2023-06-15 |
兴业安保优选混合 |
1.7270 |
1.40% |
| 2023-06-14 |
兴业安保优选混合 |
1.7031 |
0.37% |
| 2023-06-13 |
兴业安保优选混合 |
1.6968 |
-0.03% |
| 2023-06-12 |
兴业安保优选混合 |
1.6973 |
-1.38% |
| 2023-06-09 |
兴业安保优选混合 |
1.7210 |
1.41% |
| 2023-06-08 |
兴业安保优选混合 |
1.6970 |
-0.07% |
| 2023-06-07 |
兴业安保优选混合 |
1.6982 |
-0.58% |
| 2023-06-06 |
兴业安保优选混合 |
1.7081 |
-2.28% |
| 2023-06-05 |
兴业安保优选混合 |
1.7479 |
-1.34% |
| 2023-06-02 |
兴业安保优选混合 |
1.7716 |
-0.42% |
| 2023-06-01 |
兴业安保优选混合 |
1.7791 |
-0.63% |
| 2023-05-31 |
兴业安保优选混合 |
1.7903 |
0.16% |
| 2023-05-30 |
兴业安保优选混合 |
1.7874 |
-0.76% |
| 2023-05-29 |
兴业安保优选混合 |
1.8011 |
-0.03% |
| 2023-05-26 |
兴业安保优选混合 |
1.8017 |
-0.33% |
| 2023-05-25 |
兴业安保优选混合 |
1.8077 |
0.51% |
| 2023-05-24 |
兴业安保优选混合 |
1.7986 |
0.02% |
| 2023-05-23 |
兴业安保优选混合 |
1.7983 |
-1.19% |
| 2023-05-22 |
兴业安保优选混合 |
1.8199 |
0.04% |
| 2023-05-19 |
兴业安保优选混合 |
1.8191 |
1.26% |
| 2023-05-18 |
兴业安保优选混合 |
1.7964 |
-0.40% |
| 2023-05-17 |
兴业安保优选混合 |
1.8037 |
2.44% |
| 2023-05-16 |
兴业安保优选混合 |
1.7607 |
-0.27% |
| 2023-05-15 |
兴业安保优选混合 |
1.7654 |
2.37% |
| 2023-05-12 |
兴业安保优选混合 |
1.7246 |
-1.33% |
