近一年兴业多策略混合基金净值查询
查询指定日期范围兴业多策略000963净值及计算阶段收益
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% |