热搜: 320007 港股开户 中欧医疗健康混合A 长信金利 工银价值
各种基金交易渠道费用对比,最高相差300倍
近一年兴业多策略混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴业多策略000963净值及计算阶段收益
近一年000963基金累计收益率-23.22%
净值日期 基金名称 净值 增长率
2024-03-28 兴业多策略 1.3560 1.35%
2024-03-27 兴业多策略 1.3380 -2.97%
2024-03-26 兴业多策略 1.3790 -1.85%
2024-03-25 兴业多策略 1.4050 -3.04%
2024-03-22 兴业多策略 1.4490 -0.62%
2024-03-21 兴业多策略 1.4580 -0.21%
2024-03-20 兴业多策略 1.4610 1.18%
2024-03-19 兴业多策略 1.4440 -0.76%
2024-03-18 兴业多策略 1.4550 2.11%
2024-03-15 兴业多策略 1.4250 0.71%
2024-03-14 兴业多策略 1.4150 -0.21%
2024-03-13 兴业多策略 1.4180 0.42%
2024-03-12 兴业多策略 1.4120 0.07%
2024-03-11 兴业多策略 1.4110 1.36%
2024-03-08 兴业多策略 1.3920 1.38%
2024-03-07 兴业多策略 1.3730 -1.36%
2024-03-06 兴业多策略 1.3920 -0.57%
2024-03-05 兴业多策略 1.4000 -0.64%
2024-03-04 兴业多策略 1.4090 1.73%
2024-03-01 兴业多策略 1.3850 1.61%
2024-02-29 兴业多策略 1.3630 3.34%
2024-02-28 兴业多策略 1.3190 -3.44%
2024-02-27 兴业多策略 1.3660 3.09%
2024-02-26 兴业多策略 1.3250 0.99%
2024-02-23 兴业多策略 1.3120 0.77%
2024-02-22 兴业多策略 1.3020 2.04%
2024-02-21 兴业多策略 1.2760 -0.31%
2024-02-20 兴业多策略 1.2800 -0.16%
2024-02-19 兴业多策略 1.2820 3.47%
2024-02-08 兴业多策略 1.2390 3.42%
2024-02-07 兴业多策略 1.1980 0.93%
2024-02-06 兴业多策略 1.1870 5.04%
2024-02-05 兴业多策略 1.1300 -2.92%
2024-02-02 兴业多策略 1.1640 -2.51%
2024-02-01 兴业多策略 1.1940 1.19%
2024-01-31 兴业多策略 1.1800 -2.56%
2024-01-30 兴业多策略 1.2110 -2.42%
2024-01-29 兴业多策略 1.2410 -1.66%
2024-01-26 兴业多策略 1.2620 -2.09%
2024-01-25 兴业多策略 1.2890 2.87%
2024-01-24 兴业多策略 1.2530 0.89%
2024-01-23 兴业多策略 1.2420 1.31%
2024-01-22 兴业多策略 1.2260 -3.46%
2024-01-19 兴业多策略 1.2700 -1.32%
2024-01-18 兴业多策略 1.2870 0.86%
2024-01-17 兴业多策略 1.2760 -2.30%
2024-01-16 兴业多策略 1.3060 -0.53%
2024-01-15 兴业多策略 1.3130 -0.30%
2024-01-12 兴业多策略 1.3170 -1.05%
2024-01-11 兴业多策略 1.3310 1.45%
2024-01-10 兴业多策略 1.3120 -0.61%
2024-01-09 兴业多策略 1.3200 0.15%
2024-01-08 兴业多策略 1.3180 -2.44%
2024-01-05 兴业多策略 1.3510 -1.96%
2024-01-04 兴业多策略 1.3780 -0.58%
2024-01-03 兴业多策略 1.3860 -1.00%
2024-01-02 兴业多策略 1.4000 -0.92%
2023-12-29 兴业多策略 1.4130 1.29%
2023-12-28 兴业多策略 1.3950 1.16%
2023-12-27 兴业多策略 1.3790 1.47%
2023-12-26 兴业多策略 1.3590 -1.81%
2023-12-25 兴业多策略 1.3840 -0.29%
2023-12-22 兴业多策略 1.3880 -0.72%
2023-12-21 兴业多策略 1.3980 0.22%
2023-12-20 兴业多策略 1.3950 -1.62%
2023-12-19 兴业多策略 1.4180 0.50%
2023-12-18 兴业多策略 1.4110 -1.12%
2023-12-15 兴业多策略 1.4270 -0.63%
2023-12-14 兴业多策略 1.4360 -0.62%
2023-12-13 兴业多策略 1.4450 -0.89%
2023-12-12 兴业多策略 1.4580 0.00%
2023-12-11 兴业多策略 1.4580 1.18%
2023-12-08 兴业多策略 1.4410 0.07%
2023-12-07 兴业多策略 1.4400 0.07%
2023-12-06 兴业多策略 1.4390 0.14%
2023-12-05 兴业多策略 1.4370 -1.37%
2023-12-04 兴业多策略 1.4570 -0.48%
2023-12-01 兴业多策略 1.4640 0.00%
2023-11-30 兴业多策略 1.4640 0.14%
2023-11-29 兴业多策略 1.4620 -0.68%
2023-11-28 兴业多策略 1.4720 -0.07%
2023-11-27 兴业多策略 1.4730 0.34%
2023-11-24 兴业多策略 1.4680 -0.61%
2023-11-23 兴业多策略 1.4770 0.89%
2023-11-22 兴业多策略 1.4640 -1.08%
2023-11-20 兴业多策略 1.4850 0.81%
2023-11-17 兴业多策略 1.4730 0.55%
2023-11-16 兴业多策略 1.4650 -0.81%
2023-11-15 兴业多策略 1.4770 0.34%
2023-11-14 兴业多策略 1.4720 0.75%
2023-11-13 兴业多策略 1.4610 0.62%
2023-11-10 兴业多策略 1.4520 -0.55%
2023-11-09 兴业多策略 1.4600 -1.02%
2023-11-08 兴业多策略 1.4750 -0.07%
2023-11-07 兴业多策略 1.4760 0.61%
2023-11-06 兴业多策略 1.4670 1.73%
2023-11-03 兴业多策略 1.4420 0.98%
2023-11-02 兴业多策略 1.4280 -0.76%
2023-11-01 兴业多策略 1.4390 -0.55%
2023-10-31 兴业多策略 1.4470 -0.34%
2023-10-30 兴业多策略 1.4520 0.35%
2023-10-27 兴业多策略 1.4470 1.12%
2023-10-26 兴业多策略 1.4310 0.42%
2023-10-25 兴业多策略 1.4250 0.28%
2023-10-24 兴业多策略 1.4210 0.92%
2023-10-23 兴业多策略 1.4080 -1.61%
2023-10-20 兴业多策略 1.4310 -0.90%
2023-10-19 兴业多策略 1.4440 -1.37%
2023-10-18 兴业多策略 1.4640 -0.68%
2023-10-17 兴业多策略 1.4740 0.07%
2023-10-16 兴业多策略 1.4730 -0.27%
2023-10-13 兴业多策略 1.4770 -1.07%
2023-10-12 兴业多策略 1.4930 0.67%
2023-10-11 兴业多策略 1.4830 -0.34%
2023-10-10 兴业多策略 1.4880 -0.73%
2023-10-09 兴业多策略 1.4990 -0.13%
2023-09-28 兴业多策略 1.5010 0.13%
2023-09-27 兴业多策略 1.4990 0.33%
2023-09-26 兴业多策略 1.4940 0.00%
2023-09-25 兴业多策略 1.4940 -0.27%
2023-09-22 兴业多策略 1.4980 1.42%
2023-09-21 兴业多策略 1.4770 -0.81%
2023-09-20 兴业多策略 1.4890 -0.40%
2023-09-19 兴业多策略 1.4950 -0.13%
2023-09-18 兴业多策略 1.4970 0.20%
2023-09-15 兴业多策略 1.4940 -0.33%
2023-09-14 兴业多策略 1.4990 -0.13%
2023-09-13 兴业多策略 1.5010 -0.92%
2023-09-12 兴业多策略 1.5150 -0.20%
2023-09-11 兴业多策略 1.5180 0.86%
2023-09-08 兴业多策略 1.5050 0.00%
2023-09-07 兴业多策略 1.5050 -1.18%
2023-09-06 兴业多策略 1.5230 -0.33%
2023-09-05 兴业多策略 1.5280 -0.52%
2023-09-04 兴业多策略 1.5360 1.32%
2023-09-01 兴业多策略 1.5160 0.40%
2023-08-31 兴业多策略 1.5100 -1.37%
2023-08-30 兴业多策略 1.5310 0.13%
2023-08-29 兴业多策略 1.5290 1.93%
2023-08-28 兴业多策略 1.5000 0.13%
2023-08-25 兴业多策略 1.4980 -0.66%
2023-08-24 兴业多策略 1.5080 0.27%
2023-08-23 兴业多策略 1.5040 -1.05%
2023-08-22 兴业多策略 1.5200 0.86%
2023-08-21 兴业多策略 1.5070 -0.66%
2023-08-18 兴业多策略 1.5170 -1.17%
2023-08-17 兴业多策略 1.5350 0.99%
2023-08-16 兴业多策略 1.5200 -0.91%
2023-08-15 兴业多策略 1.5340 -1.10%
2023-08-14 兴业多策略 1.5510 0.13%
2023-08-11 兴业多策略 1.5490 -1.40%
2023-08-10 兴业多策略 1.5710 0.06%
2023-08-09 兴业多策略 1.5700 -0.95%
2023-08-08 兴业多策略 1.5850 -0.81%
2023-08-07 兴业多策略 1.5980 -0.50%
2023-08-04 兴业多策略 1.6060 0.00%
2023-08-03 兴业多策略 1.6060 0.19%
2023-08-02 兴业多策略 1.6030 -0.50%
2023-08-01 兴业多策略 1.6110 0.06%
2023-07-31 兴业多策略 1.6100 0.69%
2023-07-28 兴业多策略 1.5990 0.50%
2023-07-27 兴业多策略 1.5910 -0.56%
2023-07-26 兴业多策略 1.6000 -0.12%
2023-07-25 兴业多策略 1.6020 0.75%
2023-07-24 兴业多策略 1.5900 -0.38%
2023-07-21 兴业多策略 1.5960 -0.50%
2023-07-20 兴业多策略 1.6040 -1.41%
2023-07-19 兴业多策略 1.6270 -0.61%
2023-07-18 兴业多策略 1.6370 -0.49%
2023-07-17 兴业多策略 1.6450 0.12%
2023-07-14 兴业多策略 1.6430 -0.36%
2023-07-13 兴业多策略 1.6490 1.10%
2023-07-12 兴业多策略 1.6310 -0.12%
2023-07-11 兴业多策略 1.6330 0.25%
2023-07-10 兴业多策略 1.6290 -0.12%
2023-07-07 兴业多策略 1.6310 -1.63%
2023-07-06 兴业多策略 1.6580 -0.48%
2023-07-05 兴业多策略 1.6660 -1.24%
2023-07-04 兴业多策略 1.6870 -0.53%
2023-07-03 兴业多策略 1.6960 1.44%
2023-06-30 兴业多策略 1.6720 0.60%
2023-06-29 兴业多策略 1.6620 0.36%
2023-06-28 兴业多策略 1.6560 -0.12%
2023-06-27 兴业多策略 1.6580 0.18%
2023-06-26 兴业多策略 1.6550 -1.08%
2023-06-21 兴业多策略 1.6730 -1.53%
2023-06-20 兴业多策略 1.6990 -0.35%
2023-06-19 兴业多策略 1.7050 0.77%
2023-06-16 兴业多策略 1.6920 1.56%
2023-06-15 兴业多策略 1.6660 2.90%
2023-06-14 兴业多策略 1.6190 -0.49%
2023-06-13 兴业多策略 1.6270 0.87%
2023-06-12 兴业多策略 1.6130 -0.86%
2023-06-09 兴业多策略 1.6270 1.81%
2023-06-08 兴业多策略 1.5980 0.00%
2023-06-07 兴业多策略 1.5980 -0.62%
2023-06-06 兴业多策略 1.6080 -1.29%
2023-06-05 兴业多策略 1.6290 -0.67%
2023-06-02 兴业多策略 1.6400 0.49%
2023-06-01 兴业多策略 1.6320 -0.18%
2023-05-31 兴业多策略 1.6350 -0.49%
2023-05-30 兴业多策略 1.6430 0.00%
2023-05-29 兴业多策略 1.6430 -0.30%
2023-05-26 兴业多策略 1.6480 -0.24%
2023-05-25 兴业多策略 1.6520 0.55%
2023-05-24 兴业多策略 1.6430 -0.73%
2023-05-23 兴业多策略 1.6550 -1.43%
2023-05-22 兴业多策略 1.6790 0.60%
2023-05-19 兴业多策略 1.6690 -0.18%
2023-05-18 兴业多策略 1.6720 -0.18%
2023-05-17 兴业多策略 1.6750 -0.24%
2023-05-16 兴业多策略 1.6790 0.12%
2023-05-15 兴业多策略 1.6770 1.95%
2023-05-12 兴业多策略 1.6450 -1.08%
2023-05-11 兴业多策略 1.6630 0.12%
2023-05-10 兴业多策略 1.6610 0.30%
2023-05-09 兴业多策略 1.6560 -1.43%
2023-05-08 兴业多策略 1.6800 -0.12%
2023-05-05 兴业多策略 1.6820 -1.18%
2023-05-04 兴业多策略 1.7020 -0.12%
2023-04-28 兴业多策略 1.7040 0.18%
2023-04-27 兴业多策略 1.7010 0.59%
2023-04-26 兴业多策略 1.6910 1.99%
2023-04-25 兴业多策略 1.6580 -1.84%
2023-04-24 兴业多策略 1.6890 -1.34%
2023-04-21 兴业多策略 1.7120 -1.89%
2023-04-20 兴业多策略 1.7450 -1.47%
2023-04-19 兴业多策略 1.7710 -1.17%
2023-04-18 兴业多策略 1.7920 -0.17%
2023-04-17 兴业多策略 1.7950 0.22%
2023-04-14 兴业多策略 1.7910 0.22%
2023-04-13 兴业多策略 1.7870 0.00%
2023-04-12 兴业多策略 1.7870 -1.11%
2023-04-11 兴业多策略 1.8070 -0.22%
2023-04-10 兴业多策略 1.8110 -0.71%
2023-04-07 兴业多策略 1.8240 0.66%
2023-04-06 兴业多策略 1.8120 0.28%
2023-04-04 兴业多策略 1.8070 -0.82%
2023-04-03 兴业多策略 1.8220 0.33%
2023-03-31 兴业多策略 1.8160 0.55%
2023-03-30 兴业多策略 1.8060 0.61%
2023-03-29 兴业多策略 1.7950 0.17%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业安保优选混合 1.3927 2.13%
兴业数字经济优选股票A 0.7743 1.45%
兴业数字经济优选股票C 0.7684 1.45%
兴业高端制造A 0.6983 1.36%
兴业高端制造C 0.6878 1.36%
兴业多策略 1.3560 1.35%
兴业致远混合A 0.8143 1.26%
兴业致远混合C 0.8088 1.26%
兴业中证500指数增强A 0.8745 1.25%
兴业中证500指数增强C 0.8697 1.25%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%