近一季兴业多策略混合|兴业多策略基金净值查询
查询指定日期范围兴业多策略混合000963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业多策略混合 |
2.5830 |
4.11% |
| 2026-09-15 |
兴业多策略混合 |
2.4810 |
0.81% |
| 2026-09-14 |
兴业多策略混合 |
2.4610 |
-1.09% |
| 2026-09-11 |
兴业多策略混合 |
2.4880 |
-1.66% |
| 2026-09-10 |
兴业多策略混合 |
2.5300 |
-0.71% |
| 2026-09-09 |
兴业多策略混合 |
2.5480 |
-0.51% |
| 2026-09-08 |
兴业多策略混合 |
2.5610 |
-0.66% |
| 2026-09-07 |
兴业多策略混合 |
2.5780 |
3.45% |
| 2026-09-04 |
兴业多策略混合 |
2.4920 |
-3.17% |
| 2026-09-03 |
兴业多策略混合 |
2.5710 |
-0.31% |
| 2026-09-02 |
兴业多策略混合 |
2.5790 |
-1.34% |
| 2026-09-01 |
兴业多策略混合 |
2.6140 |
-2.64% |
| 2026-08-31 |
兴业多策略混合 |
2.6830 |
1.13% |
| 2026-08-28 |
兴业多策略混合 |
2.6530 |
-1.66% |
| 2026-08-27 |
兴业多策略混合 |
2.6970 |
3.49% |
| 2026-08-26 |
兴业多策略混合 |
2.6060 |
1.32% |
| 2026-08-25 |
兴业多策略混合 |
2.5720 |
-0.62% |
| 2026-08-24 |
兴业多策略混合 |
2.5880 |
-1.11% |
| 2026-08-21 |
兴业多策略混合 |
2.6170 |
0.35% |
| 2026-08-20 |
兴业多策略混合 |
2.6080 |
0.23% |
| 2026-08-19 |
兴业多策略混合 |
2.6020 |
-6.03% |
| 2026-08-18 |
兴业多策略混合 |
2.7690 |
-0.50% |
| 2026-08-17 |
兴业多策略混合 |
2.7830 |
4.15% |
| 2026-08-14 |
兴业多策略混合 |
2.6720 |
0.87% |
| 2026-08-13 |
兴业多策略混合 |
2.6490 |
-0.15% |
| 2026-08-12 |
兴业多策略混合 |
2.6530 |
1.41% |
| 2026-08-11 |
兴业多策略混合 |
2.6160 |
-0.72% |
| 2026-08-10 |
兴业多策略混合 |
2.6350 |
0.34% |
| 2026-08-07 |
兴业多策略混合 |
2.6260 |
2.54% |
| 2026-08-06 |
兴业多策略混合 |
2.5610 |
1.35% |
| 2026-08-05 |
兴业多策略混合 |
2.5270 |
4.03% |
| 2026-08-04 |
兴业多策略混合 |
2.4290 |
7.00% |
| 2026-08-03 |
兴业多策略混合 |
2.2700 |
-4.89% |
| 2026-07-31 |
兴业多策略混合 |
2.3810 |
3.61% |
| 2026-07-30 |
兴业多策略混合 |
2.2980 |
-8.70% |
| 2026-07-29 |
兴业多策略混合 |
2.4980 |
-1.56% |
| 2026-07-28 |
兴业多策略混合 |
2.5370 |
-7.77% |
| 2026-07-27 |
兴业多策略混合 |
2.7340 |
3.44% |
| 2026-07-24 |
兴业多策略混合 |
2.6430 |
0.27% |
| 2026-07-23 |
兴业多策略混合 |
2.6360 |
-3.11% |
| 2026-07-22 |
兴业多策略混合 |
2.7180 |
-2.65% |
| 2026-07-21 |
兴业多策略混合 |
2.7920 |
11.81% |
| 2026-07-20 |
兴业多策略混合 |
2.4970 |
-3.60% |
| 2026-07-17 |
兴业多策略混合 |
2.5870 |
-9.16% |
| 2026-07-16 |
兴业多策略混合 |
2.8240 |
-3.97% |
| 2026-07-15 |
兴业多策略混合 |
2.9360 |
-2.91% |
| 2026-07-14 |
兴业多策略混合 |
3.0240 |
1.78% |
| 2026-07-13 |
兴业多策略混合 |
2.9710 |
-3.66% |
| 2026-07-10 |
兴业多策略混合 |
3.0840 |
-6.49% |
| 2026-07-09 |
兴业多策略混合 |
3.2840 |
5.80% |
| 2026-07-08 |
兴业多策略混合 |
3.1040 |
1.01% |
| 2026-07-07 |
兴业多策略混合 |
3.0730 |
-0.45% |
| 2026-07-06 |
兴业多策略混合 |
3.0870 |
0.75% |
| 2026-07-03 |
兴业多策略混合 |
3.0640 |
-1.66% |
| 2026-07-02 |
兴业多策略混合 |
3.1150 |
-7.83% |
| 2026-07-01 |
兴业多策略混合 |
3.3590 |
-1.90% |
| 2026-06-30 |
兴业多策略混合 |
3.4240 |
4.45% |
| 2026-06-29 |
兴业多策略混合 |
3.2780 |
2.63% |
| 2026-06-26 |
兴业多策略混合 |
3.1940 |
-1.27% |
| 2026-06-25 |
兴业多策略混合 |
3.2350 |
3.32% |
| 2026-06-24 |
兴业多策略混合 |
3.1310 |
4.47% |
| 2026-06-23 |
兴业多策略混合 |
2.9970 |
-1.80% |
| 2026-06-22 |
兴业多策略混合 |
3.0520 |
1.26% |
| 2026-06-18 |
兴业多策略混合 |
3.0140 |
2.27% |
| 2026-06-17 |
兴业多策略混合 |
2.9470 |
3.29% |
