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 |
| 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% |
| 2026-06-16 |
兴业多策略混合 |
2.8530 |
1.67% |
| 2026-06-15 |
兴业多策略混合 |
2.8060 |
6.29% |
| 2026-06-12 |
兴业多策略混合 |
2.6400 |
-0.83% |
| 2026-06-11 |
兴业多策略混合 |
2.6620 |
-0.04% |
| 2026-06-10 |
兴业多策略混合 |
2.6630 |
-1.52% |
| 2026-06-09 |
兴业多策略混合 |
2.7040 |
3.36% |
| 2026-06-08 |
兴业多策略混合 |
2.6160 |
-4.85% |
| 2026-06-05 |
兴业多策略混合 |
2.7430 |
-3.97% |
| 2026-06-04 |
兴业多策略混合 |
2.8520 |
-0.31% |
| 2026-06-03 |
兴业多策略混合 |
2.8610 |
1.24% |
| 2026-06-02 |
兴业多策略混合 |
2.8260 |
2.47% |
| 2026-06-01 |
兴业多策略混合 |
2.7580 |
-3.70% |
| 2026-05-29 |
兴业多策略混合 |
2.8640 |
-4.19% |
| 2026-05-28 |
兴业多策略混合 |
2.9840 |
2.37% |
| 2026-05-27 |
兴业多策略混合 |
2.9150 |
-2.71% |
| 2026-05-26 |
兴业多策略混合 |
2.9940 |
-2.24% |
| 2026-05-25 |
兴业多策略混合 |
3.0610 |
3.76% |
| 2026-05-22 |
兴业多策略混合 |
2.9500 |
3.29% |
| 2026-05-21 |
兴业多策略混合 |
2.8560 |
-5.18% |
| 2026-05-20 |
兴业多策略混合 |
3.0040 |
1.73% |
| 2026-05-19 |
兴业多策略混合 |
2.9530 |
1.83% |
| 2026-05-18 |
兴业多策略混合 |
2.9000 |
0.10% |
| 2026-05-15 |
兴业多策略混合 |
2.8970 |
-1.02% |
| 2026-05-14 |
兴业多策略混合 |
2.9270 |
-3.79% |
| 2026-05-13 |
兴业多策略混合 |
3.0380 |
3.62% |
| 2026-05-12 |
兴业多策略混合 |
2.9320 |
-1.50% |
| 2026-05-11 |
兴业多策略混合 |
2.9760 |
1.26% |
| 2026-05-08 |
兴业多策略混合 |
2.9390 |
-1.04% |
| 2026-04-30 |
兴业多策略混合 |
2.7670 |
2.37% |
| 2026-04-29 |
兴业多策略混合 |
2.7030 |
0.60% |
| 2026-04-28 |
兴业多策略混合 |
2.6870 |
-2.34% |
| 2026-04-27 |
兴业多策略混合 |
2.7500 |
-0.61% |
| 2026-04-24 |
兴业多策略混合 |
2.7670 |
-0.61% |
| 2026-04-23 |
兴业多策略混合 |
2.7840 |
-1.45% |
| 2026-04-22 |
兴业多策略混合 |
2.8250 |
1.84% |
| 2026-04-21 |
兴业多策略混合 |
2.7740 |
-1.66% |
| 2026-04-20 |
兴业多策略混合 |
2.8200 |
-0.04% |
| 2026-04-17 |
兴业多策略混合 |
2.8210 |
-0.35% |
| 2026-04-16 |
兴业多策略混合 |
2.8310 |
3.28% |
| 2026-04-15 |
兴业多策略混合 |
2.7410 |
-0.11% |
| 2026-04-14 |
兴业多策略混合 |
2.7440 |
1.86% |
| 2026-04-13 |
兴业多策略混合 |
2.6940 |
1.05% |
| 2026-04-10 |
兴业多策略混合 |
2.6660 |
0.34% |
| 2026-04-09 |
兴业多策略混合 |
2.6570 |
0.34% |
| 2026-04-08 |
兴业多策略混合 |
2.6480 |
7.03% |
| 2026-04-07 |
兴业多策略混合 |
2.4740 |
1.27% |
| 2026-04-03 |
兴业多策略混合 |
2.4430 |
0.70% |
| 2026-04-02 |
兴业多策略混合 |
2.4260 |
-3.75% |
| 2026-04-01 |
兴业多策略混合 |
2.5170 |
3.20% |
| 2026-03-31 |
兴业多策略混合 |
2.4390 |
-2.28% |
| 2026-03-30 |
兴业多策略混合 |
2.4960 |
0.81% |
| 2026-03-27 |
兴业多策略混合 |
2.4760 |
0.53% |
| 2026-03-26 |
兴业多策略混合 |
2.4630 |
-2.68% |
| 2026-03-25 |
兴业多策略混合 |
2.5290 |
3.27% |
| 2026-03-24 |
兴业多策略混合 |
2.4490 |
2.64% |
| 2026-03-23 |
兴业多策略混合 |
2.3860 |
-4.75% |
| 2026-03-20 |
兴业多策略混合 |
2.5050 |
-2.83% |
| 2026-03-19 |
兴业多策略混合 |
2.5760 |
-1.30% |
| 2026-03-18 |
兴业多策略混合 |
2.6100 |
3.78% |
| 2026-03-17 |
兴业多策略混合 |
2.5150 |
-3.01% |
| 2026-03-16 |
兴业多策略混合 |
2.5930 |
0.15% |
| 2026-03-13 |
兴业多策略混合 |
2.5890 |
-3.32% |
| 2026-03-12 |
兴业多策略混合 |
2.6750 |
-0.71% |
| 2026-03-11 |
兴业多策略混合 |
2.6940 |
-0.85% |
| 2026-03-10 |
兴业多策略混合 |
2.7170 |
2.76% |
| 2026-03-09 |
兴业多策略混合 |
2.6440 |
0.61% |
| 2026-03-06 |
兴业多策略混合 |
2.6280 |
0.38% |
| 2026-03-05 |
兴业多策略混合 |
2.6180 |
0.93% |
| 2026-03-04 |
兴业多策略混合 |
2.5940 |
-0.61% |
| 2026-03-03 |
兴业多策略混合 |
2.6100 |
-5.79% |
| 2026-03-02 |
兴业多策略混合 |
2.7610 |
-1.32% |
| 2026-02-27 |
兴业多策略混合 |
2.7980 |
1.67% |
| 2026-02-26 |
兴业多策略混合 |
2.7520 |
3.42% |
| 2026-02-25 |
兴业多策略混合 |
2.6610 |
-0.63% |
| 2026-02-24 |
兴业多策略混合 |
2.6780 |
-3.10% |
| 2026-02-13 |
兴业多策略混合 |
2.7610 |
-1.07% |
| 2026-02-12 |
兴业多策略混合 |
2.7910 |
5.60% |
| 2026-02-11 |
兴业多策略混合 |
2.6430 |
-0.19% |
| 2026-02-10 |
兴业多策略混合 |
2.6480 |
2.28% |
| 2026-02-09 |
兴业多策略混合 |
2.5890 |
4.78% |
| 2026-02-06 |
兴业多策略混合 |
2.4710 |
0.65% |
| 2026-02-05 |
兴业多策略混合 |
2.4550 |
-1.68% |
| 2026-02-04 |
兴业多策略混合 |
2.4970 |
-3.56% |
| 2026-02-03 |
兴业多策略混合 |
2.5860 |
2.46% |
| 2026-02-02 |
兴业多策略混合 |
2.5240 |
-2.96% |
| 2026-01-30 |
兴业多策略混合 |
2.6010 |
-0.38% |
| 2026-01-29 |
兴业多策略混合 |
2.6110 |
-1.25% |
| 2026-01-28 |
兴业多策略混合 |
2.6440 |
0.23% |
| 2026-01-27 |
兴业多策略混合 |
2.6380 |
1.50% |
| 2026-01-26 |
兴业多策略混合 |
2.5990 |
-0.15% |
| 2026-01-23 |
兴业多策略混合 |
2.6030 |
0.35% |
| 2026-01-22 |
兴业多策略混合 |
2.5940 |
-0.04% |
| 2026-01-21 |
兴业多策略混合 |
2.5950 |
2.04% |
| 2026-01-20 |
兴业多策略混合 |
2.5430 |
-1.66% |
| 2026-01-19 |
兴业多策略混合 |
2.5860 |
-0.92% |
| 2026-01-16 |
兴业多策略混合 |
2.6100 |
-1.49% |
| 2026-01-15 |
兴业多策略混合 |
2.6490 |
-0.45% |
| 2026-01-14 |
兴业多策略混合 |
2.6610 |
2.86% |
| 2026-01-13 |
兴业多策略混合 |
2.5870 |
-3.83% |
| 2026-01-12 |
兴业多策略混合 |
2.6860 |
2.28% |
| 2026-01-09 |
兴业多策略混合 |
2.6260 |
2.14% |
| 2026-01-08 |
兴业多策略混合 |
2.5710 |
0.04% |
| 2026-01-07 |
兴业多策略混合 |
2.5700 |
0.39% |
| 2026-01-06 |
兴业多策略混合 |
2.5600 |
1.51% |
| 2026-01-05 |
兴业多策略混合 |
2.5220 |
3.15% |
| 2025-12-31 |
兴业多策略混合 |
2.4450 |
-0.85% |
| 2025-12-30 |
兴业多策略混合 |
2.4660 |
0.08% |
| 2025-12-29 |
兴业多策略混合 |
2.4640 |
0.61% |
| 2025-12-26 |
兴业多策略混合 |
2.4490 |
0.16% |
| 2025-12-25 |
兴业多策略混合 |
2.4450 |
0.41% |
| 2025-12-24 |
兴业多策略混合 |
2.4350 |
1.42% |
| 2025-12-23 |
兴业多策略混合 |
2.4010 |
1.48% |
| 2025-12-22 |
兴业多策略混合 |
2.3660 |
2.11% |
| 2025-12-19 |
兴业多策略混合 |
2.3170 |
-0.52% |
| 2025-12-18 |
兴业多策略混合 |
2.3290 |
-0.94% |
| 2025-12-17 |
兴业多策略混合 |
2.3510 |
2.44% |
| 2025-12-16 |
兴业多策略混合 |
2.2950 |
-1.38% |
| 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% |
