今年以来兴业兴智一年持有期混合A基金净值查询
查询指定日期范围兴业兴智一年持有期混合A011820净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
兴业兴智一年持有期混合A |
0.6582 |
-0.05% |
| 2024-05-10 |
兴业兴智一年持有期混合A |
0.6585 |
0.18% |
| 2024-05-09 |
兴业兴智一年持有期混合A |
0.6573 |
1.11% |
| 2024-05-08 |
兴业兴智一年持有期混合A |
0.6501 |
-0.88% |
| 2024-05-07 |
兴业兴智一年持有期混合A |
0.6559 |
-0.11% |
| 2024-05-06 |
兴业兴智一年持有期混合A |
0.6566 |
1.23% |
| 2024-04-30 |
兴业兴智一年持有期混合A |
0.6486 |
-0.34% |
| 2024-04-29 |
兴业兴智一年持有期混合A |
0.6508 |
0.42% |
| 2024-04-26 |
兴业兴智一年持有期混合A |
0.6481 |
0.79% |
| 2024-04-25 |
兴业兴智一年持有期混合A |
0.6430 |
0.09% |
| 2024-04-24 |
兴业兴智一年持有期混合A |
0.6424 |
0.61% |
| 2024-04-23 |
兴业兴智一年持有期混合A |
0.6385 |
-0.90% |
| 2024-04-22 |
兴业兴智一年持有期混合A |
0.6443 |
-0.60% |
| 2024-04-19 |
兴业兴智一年持有期混合A |
0.6482 |
-0.46% |
| 2024-04-18 |
兴业兴智一年持有期混合A |
0.6512 |
0.05% |
| 2024-04-17 |
兴业兴智一年持有期混合A |
0.6509 |
0.96% |
| 2024-04-16 |
兴业兴智一年持有期混合A |
0.6447 |
-0.77% |
| 2024-04-15 |
兴业兴智一年持有期混合A |
0.6497 |
1.63% |
| 2024-04-12 |
兴业兴智一年持有期混合A |
0.6393 |
-0.34% |
| 2024-04-11 |
兴业兴智一年持有期混合A |
0.6415 |
0.17% |
| 2024-04-10 |
兴业兴智一年持有期混合A |
0.6404 |
-0.14% |
| 2024-04-09 |
兴业兴智一年持有期混合A |
0.6413 |
-0.34% |
| 2024-04-08 |
兴业兴智一年持有期混合A |
0.6435 |
-0.77% |
| 2024-04-03 |
兴业兴智一年持有期混合A |
0.6485 |
0.28% |
| 2024-04-02 |
兴业兴智一年持有期混合A |
0.6467 |
0.23% |
| 2024-04-01 |
兴业兴智一年持有期混合A |
0.6452 |
0.75% |
| 2024-03-29 |
兴业兴智一年持有期混合A |
0.6404 |
1.19% |
| 2024-03-28 |
兴业兴智一年持有期混合A |
0.6329 |
0.54% |
| 2024-03-27 |
兴业兴智一年持有期混合A |
0.6295 |
-0.66% |
| 2024-03-26 |
兴业兴智一年持有期混合A |
0.6337 |
0.05% |
| 2024-03-25 |
兴业兴智一年持有期混合A |
0.6334 |
0.02% |
| 2024-03-22 |
兴业兴智一年持有期混合A |
0.6333 |
-0.28% |
| 2024-03-21 |
兴业兴智一年持有期混合A |
0.6351 |
-0.08% |
| 2024-03-20 |
兴业兴智一年持有期混合A |
0.6356 |
0.19% |
| 2024-03-19 |
兴业兴智一年持有期混合A |
0.6344 |
-0.47% |
| 2024-03-18 |
兴业兴智一年持有期混合A |
0.6374 |
0.14% |
| 2024-03-15 |
兴业兴智一年持有期混合A |
0.6365 |
0.25% |
| 2024-03-14 |
兴业兴智一年持有期混合A |
0.6349 |
0.28% |
| 2024-03-13 |
兴业兴智一年持有期混合A |
0.6331 |
-0.33% |
| 2024-03-12 |
兴业兴智一年持有期混合A |
0.6352 |
-0.56% |
| 2024-03-11 |
兴业兴智一年持有期混合A |
0.6388 |
0.08% |
| 2024-03-08 |
兴业兴智一年持有期混合A |
0.6383 |
0.52% |
| 2024-03-07 |
兴业兴智一年持有期混合A |
0.6350 |
0.03% |
| 2024-03-06 |
兴业兴智一年持有期混合A |
0.6348 |
-0.64% |
| 2024-03-05 |
兴业兴智一年持有期混合A |
0.6389 |
0.76% |
| 2024-03-04 |
兴业兴智一年持有期混合A |
0.6341 |
0.52% |
| 2024-03-01 |
兴业兴智一年持有期混合A |
0.6308 |
0.61% |
| 2024-02-29 |
兴业兴智一年持有期混合A |
0.6270 |
1.11% |
| 2024-02-28 |
兴业兴智一年持有期混合A |
0.6201 |
-0.93% |
| 2024-02-27 |
兴业兴智一年持有期混合A |
0.6259 |
0.34% |
| 2024-02-26 |
兴业兴智一年持有期混合A |
0.6238 |
-0.67% |
| 2024-02-23 |
兴业兴智一年持有期混合A |
0.6280 |
0.42% |
| 2024-02-22 |
兴业兴智一年持有期混合A |
0.6254 |
0.72% |
| 2024-02-21 |
兴业兴智一年持有期混合A |
0.6209 |
1.44% |
| 2024-02-20 |
兴业兴智一年持有期混合A |
0.6121 |
0.25% |
| 2024-02-19 |
兴业兴智一年持有期混合A |
0.6106 |
0.39% |
| 2024-02-08 |
兴业兴智一年持有期混合A |
0.6082 |
0.76% |
| 2024-02-07 |
兴业兴智一年持有期混合A |
0.6036 |
1.80% |
| 2024-02-06 |
兴业兴智一年持有期混合A |
0.5929 |
3.40% |
| 2024-02-05 |
兴业兴智一年持有期混合A |
0.5734 |
0.26% |
| 2024-02-02 |
兴业兴智一年持有期混合A |
0.5719 |
-1.14% |
| 2024-02-01 |
兴业兴智一年持有期混合A |
0.5785 |
-0.36% |
| 2024-01-31 |
兴业兴智一年持有期混合A |
0.5806 |
-0.51% |
| 2024-01-30 |
兴业兴智一年持有期混合A |
0.5836 |
-1.83% |
| 2024-01-29 |
兴业兴智一年持有期混合A |
0.5945 |
-0.72% |
| 2024-01-26 |
兴业兴智一年持有期混合A |
0.5988 |
-0.70% |
| 2024-01-25 |
兴业兴智一年持有期混合A |
0.6030 |
1.62% |
| 2024-01-24 |
兴业兴智一年持有期混合A |
0.5934 |
0.49% |
| 2024-01-23 |
兴业兴智一年持有期混合A |
0.5905 |
0.10% |
| 2024-01-22 |
兴业兴智一年持有期混合A |
0.5899 |
-2.37% |
| 2024-01-19 |
兴业兴智一年持有期混合A |
0.6042 |
-0.05% |
| 2024-01-18 |
兴业兴智一年持有期混合A |
0.6045 |
0.95% |
| 2024-01-17 |
兴业兴智一年持有期混合A |
0.5988 |
-2.73% |
| 2024-01-16 |
兴业兴智一年持有期混合A |
0.6156 |
0.21% |
| 2024-01-15 |
兴业兴智一年持有期混合A |
0.6143 |
-0.15% |
| 2024-01-12 |
兴业兴智一年持有期混合A |
0.6152 |
-0.37% |
| 2024-01-11 |
兴业兴智一年持有期混合A |
0.6175 |
0.34% |
| 2024-01-10 |
兴业兴智一年持有期混合A |
0.6154 |
-0.03% |
| 2024-01-09 |
兴业兴智一年持有期混合A |
0.6156 |
0.13% |
| 2024-01-08 |
兴业兴智一年持有期混合A |
0.6148 |
-1.60% |
| 2024-01-05 |
兴业兴智一年持有期混合A |
0.6248 |
-0.86% |
| 2024-01-04 |
兴业兴智一年持有期混合A |
0.6302 |
-0.99% |
| 2024-01-03 |
兴业兴智一年持有期混合A |
0.6365 |
-0.76% |
| 2024-01-02 |
兴业兴智一年持有期混合A |
0.6414 |
-1.38% |
