近一年兴业多策略混合|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 |
| 2025-12-15 |
兴业多策略混合 |
2.3270 |
-2.14% |
| 2025-12-12 |
兴业多策略混合 |
2.3780 |
0.72% |
| 2025-12-11 |
兴业多策略混合 |
2.3610 |
-2.54% |
| 2025-12-10 |
兴业多策略混合 |
2.4210 |
-0.25% |
| 2025-12-09 |
兴业多策略混合 |
2.4270 |
0.25% |
| 2025-12-08 |
兴业多策略混合 |
2.4210 |
3.91% |
| 2025-12-05 |
兴业多策略混合 |
2.3300 |
1.48% |
| 2025-12-04 |
兴业多策略混合 |
2.2960 |
0.79% |
| 2025-12-03 |
兴业多策略混合 |
2.2780 |
-0.74% |
| 2025-12-02 |
兴业多策略混合 |
2.2950 |
-1.29% |
| 2025-12-01 |
兴业多策略混合 |
2.3250 |
0.65% |
| 2025-11-28 |
兴业多策略混合 |
2.3100 |
1.23% |
| 2025-11-27 |
兴业多策略混合 |
2.2820 |
0.09% |
| 2025-11-26 |
兴业多策略混合 |
2.2800 |
0.35% |
| 2025-11-25 |
兴业多策略混合 |
2.2720 |
0.98% |
| 2025-11-24 |
兴业多策略混合 |
2.2500 |
2.13% |
| 2025-11-21 |
兴业多策略混合 |
2.2030 |
-2.99% |
| 2025-11-20 |
兴业多策略混合 |
2.2710 |
-0.79% |
| 2025-11-19 |
兴业多策略混合 |
2.2890 |
-1.29% |
| 2025-11-18 |
兴业多策略混合 |
2.3190 |
-0.04% |
| 2025-11-17 |
兴业多策略混合 |
2.3200 |
0.69% |
| 2025-11-14 |
兴业多策略混合 |
2.3040 |
-2.04% |
| 2025-11-13 |
兴业多策略混合 |
2.3520 |
1.73% |
| 2025-11-12 |
兴业多策略混合 |
2.3120 |
-0.64% |
| 2025-11-11 |
兴业多策略混合 |
2.3270 |
-1.52% |
| 2025-11-10 |
兴业多策略混合 |
2.3630 |
0.21% |
| 2025-11-07 |
兴业多策略混合 |
2.3580 |
-1.05% |
| 2025-11-06 |
兴业多策略混合 |
2.3830 |
1.97% |
| 2025-11-05 |
兴业多策略混合 |
2.3370 |
-0.60% |
| 2025-11-04 |
兴业多策略混合 |
2.3510 |
-1.26% |
| 2025-11-03 |
兴业多策略混合 |
2.3810 |
-0.33% |
| 2025-10-31 |
兴业多策略混合 |
2.3890 |
-0.67% |
| 2025-10-30 |
兴业多策略混合 |
2.4050 |
-2.67% |
| 2025-10-29 |
兴业多策略混合 |
2.4710 |
1.27% |
| 2025-10-28 |
兴业多策略混合 |
2.4400 |
-0.89% |
| 2025-10-27 |
兴业多策略混合 |
2.4620 |
1.65% |
| 2025-10-24 |
兴业多策略混合 |
2.4220 |
3.24% |
| 2025-10-23 |
兴业多策略混合 |
2.3460 |
-0.59% |
| 2025-10-22 |
兴业多策略混合 |
2.3600 |
0.13% |
| 2025-10-21 |
兴业多策略混合 |
2.3570 |
2.43% |
| 2025-10-20 |
兴业多策略混合 |
2.3010 |
1.05% |
| 2025-10-17 |
兴业多策略混合 |
2.2770 |
-3.39% |
| 2025-10-16 |
兴业多策略混合 |
2.3570 |
-0.59% |
| 2025-10-15 |
兴业多策略混合 |
2.3710 |
1.32% |
| 2025-10-14 |
兴业多策略混合 |
2.3400 |
-3.98% |
| 2025-10-13 |
兴业多策略混合 |
2.4370 |
0.87% |
| 2025-10-10 |
兴业多策略混合 |
2.4160 |
-3.21% |
| 2025-10-09 |
兴业多策略混合 |
2.4960 |
0.97% |
| 2025-09-30 |
兴业多策略混合 |
2.4720 |
2.36% |
| 2025-09-29 |
兴业多策略混合 |
2.4150 |
0.96% |
| 2025-09-26 |
兴业多策略混合 |
2.3920 |
-3.20% |
| 2025-09-25 |
兴业多策略混合 |
2.4710 |
1.23% |
| 2025-09-24 |
兴业多策略混合 |
2.4410 |
2.78% |
| 2025-09-23 |
兴业多策略混合 |
2.3750 |
-0.13% |
| 2025-09-22 |
兴业多策略混合 |
2.3780 |
3.03% |
| 2025-09-19 |
兴业多策略混合 |
2.3080 |
0.96% |
| 2025-09-18 |
兴业多策略混合 |
2.2860 |
2.24% |
| 2025-09-17 |
兴业多策略混合 |
2.2360 |
2.05% |
| 2025-09-16 |
兴业多策略混合 |
2.1910 |
2.19% |
| 2025-09-15 |
兴业多策略混合 |
2.1440 |
-0.33% |
| 2025-09-12 |
兴业多策略混合 |
2.1510 |
1.65% |
| 2025-09-11 |
兴业多策略混合 |
2.1160 |
5.64% |
| 2025-09-10 |
兴业多策略混合 |
2.0030 |
0.75% |
| 2025-09-09 |
兴业多策略混合 |
1.9880 |
-2.41% |
| 2025-09-08 |
兴业多策略混合 |
2.0370 |
-0.39% |
| 2025-09-05 |
兴业多策略混合 |
2.0450 |
3.86% |
| 2025-09-04 |
兴业多策略混合 |
1.9690 |
-5.97% |
| 2025-09-03 |
兴业多策略混合 |
2.0940 |
-1.04% |
| 2025-09-02 |
兴业多策略混合 |
2.1160 |
-4.51% |
| 2025-09-01 |
兴业多策略混合 |
2.2160 |
2.21% |
| 2025-08-29 |
兴业多策略混合 |
2.1680 |
-0.60% |
| 2025-08-28 |
兴业多策略混合 |
2.1810 |
5.01% |
| 2025-08-27 |
兴业多策略混合 |
2.0770 |
-1.19% |
| 2025-08-26 |
兴业多策略混合 |
2.1020 |
0.05% |
| 2025-08-25 |
兴业多策略混合 |
2.1010 |
1.60% |
| 2025-08-22 |
兴业多策略混合 |
2.0680 |
3.71% |
| 2025-08-21 |
兴业多策略混合 |
1.9940 |
-1.04% |
| 2025-08-20 |
兴业多策略混合 |
2.0150 |
1.66% |
| 2025-08-19 |
兴业多策略混合 |
1.9820 |
0.00% |
| 2025-08-18 |
兴业多策略混合 |
1.9820 |
2.64% |
| 2025-08-15 |
兴业多策略混合 |
1.9310 |
1.58% |
| 2025-08-14 |
兴业多策略混合 |
1.9010 |
-1.76% |
| 2025-08-13 |
兴业多策略混合 |
1.9350 |
1.36% |
| 2025-08-12 |
兴业多策略混合 |
1.9090 |
2.14% |
| 2025-08-11 |
兴业多策略混合 |
1.8690 |
1.91% |
| 2025-08-08 |
兴业多策略混合 |
1.8340 |
-2.50% |
| 2025-08-07 |
兴业多策略混合 |
1.8810 |
0.37% |
| 2025-08-06 |
兴业多策略混合 |
1.8740 |
1.30% |
| 2025-08-05 |
兴业多策略混合 |
1.8500 |
0.65% |
| 2025-08-04 |
兴业多策略混合 |
1.8380 |
1.38% |
| 2025-08-01 |
兴业多策略混合 |
1.8130 |
-0.06% |
| 2025-07-31 |
兴业多策略混合 |
1.8140 |
0.00% |
| 2025-07-30 |
兴业多策略混合 |
1.8140 |
-0.60% |
| 2025-07-29 |
兴业多策略混合 |
1.8250 |
1.00% |
| 2025-07-28 |
兴业多策略混合 |
1.8070 |
0.11% |
| 2025-07-25 |
兴业多策略混合 |
1.8050 |
1.29% |
| 2025-07-24 |
兴业多策略混合 |
1.7820 |
0.62% |
| 2025-07-23 |
兴业多策略混合 |
1.7710 |
-0.17% |
| 2025-07-22 |
兴业多策略混合 |
1.7740 |
-0.06% |
| 2025-07-21 |
兴业多策略混合 |
1.7750 |
0.17% |
| 2025-07-18 |
兴业多策略混合 |
1.7720 |
0.51% |
| 2025-07-17 |
兴业多策略混合 |
1.7630 |
1.44% |
| 2025-07-16 |
兴业多策略混合 |
1.7380 |
0.29% |
| 2025-07-15 |
兴业多策略混合 |
1.7330 |
0.29% |
| 2025-07-14 |
兴业多策略混合 |
1.7280 |
-0.17% |
| 2025-07-11 |
兴业多策略混合 |
1.7310 |
1.05% |
| 2025-07-10 |
兴业多策略混合 |
1.7130 |
-0.29% |
| 2025-07-09 |
兴业多策略混合 |
1.7180 |
-0.17% |
| 2025-07-08 |
兴业多策略混合 |
1.7210 |
1.41% |
| 2025-07-07 |
兴业多策略混合 |
1.6970 |
-0.06% |
| 2025-07-04 |
兴业多策略混合 |
1.6980 |
-0.70% |
| 2025-07-03 |
兴业多策略混合 |
1.7100 |
0.12% |
| 2025-07-02 |
兴业多策略混合 |
1.7080 |
-1.39% |
| 2025-07-01 |
兴业多策略混合 |
1.7320 |
0.06% |
| 2025-06-30 |
兴业多策略混合 |
1.7310 |
1.64% |
| 2025-06-27 |
兴业多策略混合 |
1.7030 |
0.35% |
| 2025-06-26 |
兴业多策略混合 |
1.6970 |
-0.12% |
| 2025-06-25 |
兴业多策略混合 |
1.6990 |
1.13% |
| 2025-06-24 |
兴业多策略混合 |
1.6800 |
0.90% |
| 2025-06-23 |
兴业多策略混合 |
1.6650 |
0.60% |
| 2025-06-20 |
兴业多策略混合 |
1.6550 |
-0.72% |
| 2025-06-19 |
兴业多策略混合 |
1.6670 |
-0.54% |
| 2025-06-18 |
兴业多策略混合 |
1.6760 |
0.42% |
| 2025-06-17 |
兴业多策略混合 |
1.6690 |
-0.36% |
| 2025-06-16 |
兴业多策略混合 |
1.6750 |
0.60% |
| 2025-06-13 |
兴业多策略混合 |
1.6650 |
-1.48% |
| 2025-06-12 |
兴业多策略混合 |
1.6900 |
-0.12% |
| 2025-06-11 |
兴业多策略混合 |
1.6920 |
0.42% |
| 2025-06-10 |
兴业多策略混合 |
1.6850 |
-1.46% |
| 2025-06-09 |
兴业多策略混合 |
1.7100 |
0.94% |
| 2025-06-06 |
兴业多策略混合 |
1.6940 |
-0.18% |
| 2025-06-05 |
兴业多策略混合 |
1.6970 |
1.07% |
| 2025-06-04 |
兴业多策略混合 |
1.6790 |
1.02% |
| 2025-06-03 |
兴业多策略混合 |
1.6620 |
0.30% |
| 2025-05-30 |
兴业多策略混合 |
1.6570 |
-0.72% |
| 2025-05-29 |
兴业多策略混合 |
1.6690 |
1.27% |
| 2025-05-28 |
兴业多策略混合 |
1.6480 |
0.06% |
| 2025-05-27 |
兴业多策略混合 |
1.6470 |
-0.72% |
| 2025-05-26 |
兴业多策略混合 |
1.6590 |
0.67% |
| 2025-05-23 |
兴业多策略混合 |
1.6480 |
-1.08% |
| 2025-05-22 |
兴业多策略混合 |
1.6660 |
-0.36% |
| 2025-05-21 |
兴业多策略混合 |
1.6720 |
-0.54% |
| 2025-05-20 |
兴业多策略混合 |
1.6810 |
0.30% |
| 2025-05-19 |
兴业多策略混合 |
1.6760 |
-0.42% |
| 2025-05-16 |
兴业多策略混合 |
1.6830 |
0.30% |
| 2025-05-15 |
兴业多策略混合 |
1.6780 |
-2.04% |
| 2025-05-14 |
兴业多策略混合 |
1.7130 |
0.12% |
| 2025-05-13 |
兴业多策略混合 |
1.7110 |
-1.27% |
| 2025-05-12 |
兴业多策略混合 |
1.7330 |
1.40% |
| 2025-05-09 |
兴业多策略混合 |
1.7090 |
-1.44% |
| 2025-05-08 |
兴业多策略混合 |
1.7340 |
1.46% |
| 2025-05-07 |
兴业多策略混合 |
1.7090 |
0.83% |
| 2025-05-06 |
兴业多策略混合 |
1.6950 |
1.50% |
| 2025-04-30 |
兴业多策略混合 |
1.6700 |
0.12% |
| 2025-04-29 |
兴业多策略混合 |
1.6680 |
0.54% |
| 2025-04-28 |
兴业多策略混合 |
1.6590 |
-0.18% |
| 2025-04-25 |
兴业多策略混合 |
1.6620 |
-0.12% |
| 2025-04-24 |
兴业多策略混合 |
1.6640 |
-0.36% |
| 2025-04-23 |
兴业多策略混合 |
1.6700 |
-0.24% |
| 2025-04-22 |
兴业多策略混合 |
1.6740 |
-0.24% |
| 2025-04-21 |
兴业多策略混合 |
1.6780 |
1.45% |
| 2025-04-18 |
兴业多策略混合 |
1.6540 |
-0.42% |
| 2025-04-17 |
兴业多策略混合 |
1.6610 |
-0.12% |
| 2025-04-16 |
兴业多策略混合 |
1.6630 |
0.24% |
| 2025-04-15 |
兴业多策略混合 |
1.6590 |
-0.36% |
| 2025-04-14 |
兴业多策略混合 |
1.6650 |
0.67% |
| 2025-04-11 |
兴业多策略混合 |
1.6540 |
1.60% |
| 2025-04-10 |
兴业多策略混合 |
1.6280 |
0.31% |
| 2025-04-09 |
兴业多策略混合 |
1.6230 |
3.18% |
| 2025-04-08 |
兴业多策略混合 |
1.5730 |
1.09% |
| 2025-04-07 |
兴业多策略混合 |
1.5560 |
-8.42% |
| 2025-04-03 |
兴业多策略混合 |
1.6990 |
-0.99% |
| 2025-04-02 |
兴业多策略混合 |
1.7160 |
-0.29% |
| 2025-04-01 |
兴业多策略混合 |
1.7210 |
0.58% |
| 2025-03-31 |
兴业多策略混合 |
1.7110 |
0.77% |
| 2025-03-28 |
兴业多策略混合 |
1.6980 |
-0.41% |
| 2025-03-27 |
兴业多策略混合 |
1.7050 |
-0.35% |
| 2025-03-26 |
兴业多策略混合 |
1.7110 |
0.06% |
| 2025-03-25 |
兴业多策略混合 |
1.7100 |
-0.98% |
| 2025-03-24 |
兴业多策略混合 |
1.7270 |
-0.40% |
| 2025-03-21 |
兴业多策略混合 |
1.7340 |
-2.09% |
| 2025-03-20 |
兴业多策略混合 |
1.7710 |
-0.95% |
| 2025-03-19 |
兴业多策略混合 |
1.7880 |
-1.70% |
| 2025-03-18 |
兴业多策略混合 |
1.8190 |
0.06% |
| 2025-03-17 |
兴业多策略混合 |
1.8180 |
0.17% |
| 2025-03-14 |
兴业多策略混合 |
1.8150 |
1.51% |
| 2025-03-13 |
兴业多策略混合 |
1.7880 |
-2.40% |
| 2025-03-12 |
兴业多策略混合 |
1.8320 |
0.71% |
| 2025-03-11 |
兴业多策略混合 |
1.8190 |
-0.38% |
| 2025-03-10 |
兴业多策略混合 |
1.8260 |
0.38% |
| 2025-03-07 |
兴业多策略混合 |
1.8190 |
-1.03% |
| 2025-03-06 |
兴业多策略混合 |
1.8380 |
1.88% |
| 2025-03-05 |
兴业多策略混合 |
1.8040 |
1.46% |
| 2025-03-04 |
兴业多策略混合 |
1.7780 |
0.57% |
| 2025-03-03 |
兴业多策略混合 |
1.7680 |
-1.83% |
| 2025-02-28 |
兴业多策略混合 |
1.8010 |
-5.21% |
| 2025-02-27 |
兴业多策略混合 |
1.9000 |
-2.11% |
| 2025-02-26 |
兴业多策略混合 |
1.9410 |
0.83% |
| 2025-02-25 |
兴业多策略混合 |
1.9250 |
0.10% |
| 2025-02-24 |
兴业多策略混合 |
1.9230 |
-0.31% |
| 2025-02-21 |
兴业多策略混合 |
1.9290 |
3.32% |
| 2025-02-20 |
兴业多策略混合 |
1.8670 |
0.97% |
| 2025-02-19 |
兴业多策略混合 |
1.8490 |
2.04% |
| 2025-02-18 |
兴业多策略混合 |
1.8120 |
-2.05% |
| 2025-02-17 |
兴业多策略混合 |
1.8500 |
1.54% |
| 2025-02-14 |
兴业多策略混合 |
1.8220 |
0.00% |
| 2025-02-13 |
兴业多策略混合 |
1.8220 |
-2.25% |
| 2025-02-12 |
兴业多策略混合 |
1.8640 |
0.92% |
| 2025-02-11 |
兴业多策略混合 |
1.8470 |
-0.38% |
| 2025-02-10 |
兴业多策略混合 |
1.8540 |
1.09% |
| 2025-02-07 |
兴业多策略混合 |
1.8340 |
0.71% |
| 2025-02-06 |
兴业多策略混合 |
1.8210 |
2.25% |
| 2025-02-05 |
兴业多策略混合 |
1.7810 |
-0.67% |
| 2025-01-27 |
兴业多策略混合 |
1.7930 |
-1.59% |
| 2025-01-24 |
兴业多策略混合 |
1.8220 |
1.79% |
| 2025-01-23 |
兴业多策略混合 |
1.7900 |
-1.05% |
| 2025-01-22 |
兴业多策略混合 |
1.8090 |
-0.66% |
| 2025-01-21 |
兴业多策略混合 |
1.8210 |
1.68% |
| 2025-01-20 |
兴业多策略混合 |
1.7910 |
0.84% |
| 2025-01-17 |
兴业多策略混合 |
1.7760 |
0.62% |
| 2025-01-16 |
兴业多策略混合 |
1.7650 |
0.06% |
| 2025-01-15 |
兴业多策略混合 |
1.7640 |
-1.29% |
| 2025-01-14 |
兴业多策略混合 |
1.7870 |
3.65% |
| 2025-01-13 |
兴业多策略混合 |
1.7240 |
-1.43% |
| 2025-01-10 |
兴业多策略混合 |
1.7490 |
-1.19% |
| 2025-01-09 |
兴业多策略混合 |
1.7700 |
0.23% |
| 2025-01-08 |
兴业多策略混合 |
1.7660 |
0.06% |
| 2025-01-07 |
兴业多策略混合 |
1.7650 |
2.20% |
| 2025-01-06 |
兴业多策略混合 |
1.7270 |
-0.58% |
| 2025-01-03 |
兴业多策略混合 |
1.7370 |
-2.25% |
| 2025-01-02 |
兴业多策略混合 |
1.7770 |
-1.99% |
| 2024-12-31 |
兴业多策略混合 |
1.8130 |
-2.26% |
| 2024-12-26 |
兴业多策略混合 |
1.8550 |
1.20% |
| 2024-12-25 |
兴业多策略混合 |
1.8330 |
-0.60% |
| 2024-12-24 |
兴业多策略混合 |
1.8440 |
1.21% |
| 2024-12-23 |
兴业多策略混合 |
1.8220 |
-0.98% |
| 2024-12-20 |
兴业多策略混合 |
1.8400 |
0.71% |
| 2024-12-19 |
兴业多策略混合 |
1.8270 |
1.27% |
| 2024-12-18 |
兴业多策略混合 |
1.8040 |
0.28% |
| 2024-12-17 |
兴业多策略混合 |
1.7990 |
-0.72% |
| 2024-12-16 |
兴业多策略混合 |
1.8120 |
-0.82% |
