近一季兴业国企改革混合A|兴业国企改革混合基金净值查询
查询指定日期范围兴业国企改革混合A001623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 |
兴业国企改革混合A |
2.6420 |
-0.53% |
| 2026-09-15 |
兴业国企改革混合A |
2.6560 |
-0.60% |
| 2026-09-14 |
兴业国企改革混合A |
2.6720 |
0.30% |
| 2026-09-11 |
兴业国企改革混合A |
2.6640 |
-0.49% |
| 2026-09-10 |
兴业国企改革混合A |
2.6770 |
0.34% |
| 2026-09-09 |
兴业国企改革混合A |
2.6680 |
0.19% |
| 2026-09-08 |
兴业国企改革混合A |
2.6630 |
-0.08% |
| 2026-09-07 |
兴业国企改革混合A |
2.6650 |
-0.97% |
| 2026-09-04 |
兴业国企改革混合A |
2.6910 |
0.37% |
| 2026-09-03 |
兴业国企改革混合A |
2.6810 |
0.22% |
| 2026-09-02 |
兴业国企改革混合A |
2.6750 |
-0.15% |
| 2026-09-01 |
兴业国企改革混合A |
2.6790 |
0.49% |
| 2026-08-31 |
兴业国企改革混合A |
2.6660 |
0.64% |
| 2026-08-28 |
兴业国企改革混合A |
2.6490 |
0.00% |
| 2026-08-27 |
兴业国企改革混合A |
2.6490 |
-0.04% |
| 2026-08-26 |
兴业国企改革混合A |
2.6500 |
0.72% |
| 2026-08-25 |
兴业国企改革混合A |
2.6310 |
-0.23% |
| 2026-08-24 |
兴业国企改革混合A |
2.6370 |
0.96% |
| 2026-08-21 |
兴业国企改革混合A |
2.6120 |
-0.11% |
| 2026-08-20 |
兴业国企改革混合A |
2.6150 |
-0.04% |
| 2026-08-19 |
兴业国企改革混合A |
2.6160 |
-0.11% |
| 2026-08-18 |
兴业国企改革混合A |
2.6190 |
0.08% |
| 2026-08-17 |
兴业国企改革混合A |
2.6170 |
0.04% |
| 2026-08-14 |
兴业国企改革混合A |
2.6160 |
-0.49% |
| 2026-08-13 |
兴业国企改革混合A |
2.6290 |
0.19% |
| 2026-08-12 |
兴业国企改革混合A |
2.6240 |
-0.11% |
| 2026-08-11 |
兴业国企改革混合A |
2.6270 |
0.00% |
| 2026-08-10 |
兴业国企改革混合A |
2.6270 |
0.38% |
| 2026-08-07 |
兴业国企改革混合A |
2.6170 |
-0.04% |
| 2026-08-06 |
兴业国企改革混合A |
2.6180 |
0.58% |
| 2026-08-05 |
兴业国企改革混合A |
2.6030 |
0.15% |
| 2026-08-04 |
兴业国企改革混合A |
2.5990 |
-0.35% |
| 2026-08-03 |
兴业国企改革混合A |
2.6080 |
-0.34% |
| 2026-07-31 |
兴业国企改革混合A |
2.6170 |
-0.34% |
| 2026-07-30 |
兴业国企改革混合A |
2.6260 |
0.19% |
| 2026-07-29 |
兴业国企改革混合A |
2.6210 |
0.38% |
| 2026-07-28 |
兴业国企改革混合A |
2.6110 |
-0.19% |
| 2026-07-27 |
兴业国企改革混合A |
2.6160 |
0.00% |
| 2026-07-24 |
兴业国企改革混合A |
2.6160 |
-0.95% |
| 2026-07-23 |
兴业国企改革混合A |
2.6410 |
0.34% |
| 2026-07-22 |
兴业国企改革混合A |
2.6320 |
0.23% |
| 2026-07-21 |
兴业国企改革混合A |
2.6260 |
-0.57% |
| 2026-07-20 |
兴业国企改革混合A |
2.6410 |
1.69% |
| 2026-07-17 |
兴业国企改革混合A |
2.5970 |
-0.19% |
| 2026-07-16 |
兴业国企改革混合A |
2.6020 |
-0.84% |
| 2026-07-15 |
兴业国企改革混合A |
2.6240 |
1.31% |
| 2026-07-14 |
兴业国企改革混合A |
2.5900 |
0.54% |
| 2026-07-13 |
兴业国企改革混合A |
2.5760 |
0.51% |
| 2026-07-10 |
兴业国企改革混合A |
2.5630 |
-0.43% |
| 2026-07-09 |
兴业国企改革混合A |
2.5740 |
0.00% |
| 2026-07-08 |
兴业国企改革混合A |
2.5740 |
0.08% |
| 2026-07-07 |
兴业国企改革混合A |
2.5720 |
-0.85% |
| 2026-07-06 |
兴业国企改革混合A |
2.5940 |
1.13% |
| 2026-07-03 |
兴业国企改革混合A |
2.5650 |
0.20% |
| 2026-07-02 |
兴业国企改革混合A |
2.5600 |
-0.12% |
| 2026-07-01 |
兴业国企改革混合A |
2.5630 |
1.26% |
| 2026-06-30 |
兴业国企改革混合A |
2.5310 |
-1.11% |
| 2026-06-29 |
兴业国企改革混合A |
2.5590 |
0.71% |
| 2026-06-26 |
兴业国企改革混合A |
2.5410 |
-0.82% |
| 2026-06-25 |
兴业国企改革混合A |
2.5620 |
0.27% |
| 2026-06-24 |
兴业国企改革混合A |
2.5550 |
-1.25% |
| 2026-06-23 |
兴业国企改革混合A |
2.5870 |
-0.19% |
| 2026-06-22 |
兴业国企改革混合A |
2.5920 |
1.61% |
| 2026-06-18 |
兴业国企改革混合A |
2.5510 |
-1.43% |
| 2026-06-17 |
兴业国企改革混合A |
2.5880 |
-0.23% |
