近一年兴业聚惠混合C|兴业聚惠C基金净值查询
查询指定日期范围兴业聚惠混合C002923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 |
兴业聚惠混合C |
1.7967 |
0.34% |
| 2026-09-15 |
兴业聚惠混合C |
1.7907 |
-0.04% |
| 2026-09-14 |
兴业聚惠混合C |
1.7915 |
-0.05% |
| 2026-09-11 |
兴业聚惠混合C |
1.7924 |
-0.18% |
| 2026-09-10 |
兴业聚惠混合C |
1.7956 |
-0.11% |
| 2026-09-09 |
兴业聚惠混合C |
1.7975 |
0.03% |
| 2026-09-08 |
兴业聚惠混合C |
1.7969 |
-0.06% |
| 2026-09-07 |
兴业聚惠混合C |
1.7979 |
0.29% |
| 2026-09-04 |
兴业聚惠混合C |
1.7927 |
-0.14% |
| 2026-09-03 |
兴业聚惠混合C |
1.7952 |
0.07% |
| 2026-09-02 |
兴业聚惠混合C |
1.7940 |
-0.24% |
| 2026-09-01 |
兴业聚惠混合C |
1.7983 |
-0.13% |
| 2026-08-31 |
兴业聚惠混合C |
1.8007 |
0.08% |
| 2026-08-28 |
兴业聚惠混合C |
1.7992 |
-0.15% |
| 2026-08-27 |
兴业聚惠混合C |
1.8019 |
0.32% |
| 2026-08-26 |
兴业聚惠混合C |
1.7962 |
0.14% |
| 2026-08-25 |
兴业聚惠混合C |
1.7936 |
0.02% |
| 2026-08-24 |
兴业聚惠混合C |
1.7932 |
-0.36% |
| 2026-08-21 |
兴业聚惠混合C |
1.7996 |
-0.02% |
| 2026-08-20 |
兴业聚惠混合C |
1.7999 |
-0.02% |
| 2026-08-19 |
兴业聚惠混合C |
1.8002 |
-0.70% |
| 2026-08-18 |
兴业聚惠混合C |
1.8128 |
-0.12% |
| 2026-08-17 |
兴业聚惠混合C |
1.8149 |
0.42% |
| 2026-08-14 |
兴业聚惠混合C |
1.8073 |
0.03% |
| 2026-08-13 |
兴业聚惠混合C |
1.8067 |
-0.07% |
| 2026-08-12 |
兴业聚惠混合C |
1.8080 |
0.14% |
| 2026-08-11 |
兴业聚惠混合C |
1.8054 |
-0.18% |
| 2026-08-10 |
兴业聚惠混合C |
1.8087 |
0.13% |
| 2026-08-07 |
兴业聚惠混合C |
1.8063 |
0.43% |
| 2026-08-06 |
兴业聚惠混合C |
1.7986 |
-0.06% |
| 2026-08-05 |
兴业聚惠混合C |
1.7997 |
0.52% |
| 2026-08-04 |
兴业聚惠混合C |
1.7904 |
0.45% |
| 2026-08-03 |
兴业聚惠混合C |
1.7823 |
-0.45% |
| 2026-07-31 |
兴业聚惠混合C |
1.7904 |
0.27% |
| 2026-07-30 |
兴业聚惠混合C |
1.7856 |
-0.32% |
| 2026-07-29 |
兴业聚惠混合C |
1.7914 |
-0.01% |
| 2026-07-28 |
兴业聚惠混合C |
1.7915 |
-0.55% |
| 2026-07-27 |
兴业聚惠混合C |
1.8014 |
0.21% |
| 2026-07-24 |
兴业聚惠混合C |
1.7976 |
-0.04% |
| 2026-07-23 |
兴业聚惠混合C |
1.7983 |
-0.18% |
| 2026-07-22 |
兴业聚惠混合C |
1.8016 |
-0.04% |
| 2026-07-21 |
兴业聚惠混合C |
1.8023 |
0.93% |
| 2026-07-20 |
兴业聚惠混合C |
1.7857 |
0.07% |
| 2026-07-17 |
兴业聚惠混合C |
1.7845 |
-0.68% |
| 2026-07-16 |
兴业聚惠混合C |
1.7968 |
-0.58% |
| 2026-07-15 |
兴业聚惠混合C |
1.8073 |
-0.22% |
| 2026-07-14 |
兴业聚惠混合C |
1.8112 |
0.30% |
| 2026-07-13 |
兴业聚惠混合C |
1.8057 |
-0.56% |
| 2026-07-10 |
兴业聚惠混合C |
1.8158 |
-0.55% |
| 2026-07-09 |
兴业聚惠混合C |
1.8258 |
0.78% |
| 2026-07-08 |
兴业聚惠混合C |
1.8117 |
-0.19% |
| 2026-07-07 |
兴业聚惠混合C |
1.8152 |
-0.26% |
| 2026-07-06 |
兴业聚惠混合C |
1.8199 |
0.05% |
| 2026-07-03 |
兴业聚惠混合C |
1.8189 |
0.16% |
| 2026-07-02 |
兴业聚惠混合C |
1.8160 |
-0.87% |
| 2026-07-01 |
兴业聚惠混合C |
1.8320 |
-0.28% |
| 2026-06-30 |
兴业聚惠混合C |
1.8371 |
0.61% |
| 2026-06-29 |
兴业聚惠混合C |
1.8259 |
0.66% |
| 2026-06-26 |
兴业聚惠混合C |
1.8139 |
-0.54% |
| 2026-06-25 |
兴业聚惠混合C |
1.8237 |
0.23% |
| 2026-06-24 |
兴业聚惠混合C |
1.8195 |
0.28% |
| 2026-06-23 |
兴业聚惠混合C |
1.8145 |
-0.44% |
| 2026-06-22 |
兴业聚惠混合C |
1.8226 |
0.41% |
| 2026-06-18 |
兴业聚惠混合C |
1.8151 |
0.28% |
| 2026-06-17 |
兴业聚惠混合C |
1.8101 |
0.38% |
| 2026-06-16 |
兴业聚惠混合C |
1.8032 |
0.19% |
| 2026-06-15 |
兴业聚惠混合C |
1.7998 |
0.68% |
| 2026-06-12 |
兴业聚惠混合C |
1.7876 |
0.11% |
| 2026-06-11 |
兴业聚惠混合C |
1.7857 |
-0.04% |
| 2026-06-10 |
兴业聚惠混合C |
1.7864 |
-0.26% |
| 2026-06-09 |
兴业聚惠混合C |
1.7911 |
0.48% |
| 2026-06-08 |
兴业聚惠混合C |
1.7826 |
-0.45% |
| 2026-06-05 |
兴业聚惠混合C |
1.7906 |
-0.45% |
| 2026-06-04 |
兴业聚惠混合C |
1.7987 |
-0.02% |
| 2026-06-03 |
兴业聚惠混合C |
1.7990 |
0.17% |
| 2026-06-02 |
兴业聚惠混合C |
1.7960 |
0.21% |
| 2026-06-01 |
兴业聚惠混合C |
1.7922 |
-0.45% |
| 2026-05-29 |
兴业聚惠混合C |
1.8003 |
-0.07% |
| 2026-05-28 |
兴业聚惠混合C |
1.8015 |
0.02% |
| 2026-05-27 |
兴业聚惠混合C |
1.8012 |
-0.17% |
| 2026-05-26 |
兴业聚惠混合C |
1.8042 |
-0.14% |
| 2026-05-25 |
兴业聚惠混合C |
1.8067 |
0.26% |
| 2026-05-22 |
兴业聚惠混合C |
1.8021 |
0.15% |
| 2026-05-21 |
兴业聚惠混合C |
1.7994 |
-0.18% |
| 2026-05-20 |
兴业聚惠混合C |
1.8026 |
0.14% |
| 2026-05-19 |
兴业聚惠混合C |
1.8000 |
0.14% |
| 2026-05-18 |
兴业聚惠混合C |
1.7975 |
0.01% |
| 2026-05-15 |
兴业聚惠混合C |
1.7973 |
-0.12% |
| 2026-05-14 |
兴业聚惠混合C |
1.7994 |
-0.30% |
| 2026-05-13 |
兴业聚惠混合C |
1.8048 |
0.22% |
| 2026-05-12 |
兴业聚惠混合C |
1.8008 |
-0.06% |
| 2026-05-11 |
兴业聚惠混合C |
1.8018 |
0.66% |
| 2026-05-08 |
兴业聚惠混合C |
1.7900 |
-0.12% |
| 2026-04-30 |
兴业聚惠混合C |
1.7747 |
0.15% |
| 2026-04-29 |
兴业聚惠混合C |
1.7721 |
0.13% |
| 2026-04-28 |
兴业聚惠混合C |
1.7698 |
-0.07% |
| 2026-04-27 |
兴业聚惠混合C |
1.7710 |
0.31% |
| 2026-04-24 |
兴业聚惠混合C |
1.7655 |
-0.01% |
| 2026-04-23 |
兴业聚惠混合C |
1.7657 |
-0.28% |
| 2026-04-22 |
兴业聚惠混合C |
1.7706 |
0.36% |
| 2026-04-21 |
兴业聚惠混合C |
1.7643 |
0.03% |
| 2026-04-20 |
兴业聚惠混合C |
1.7637 |
0.09% |
| 2026-04-17 |
兴业聚惠混合C |
1.7622 |
0.04% |
| 2026-04-16 |
兴业聚惠混合C |
1.7615 |
0.27% |
| 2026-04-15 |
兴业聚惠混合C |
1.7567 |
-0.06% |
| 2026-04-14 |
兴业聚惠混合C |
1.7577 |
0.30% |
| 2026-04-13 |
兴业聚惠混合C |
1.7525 |
0.04% |
| 2026-04-10 |
兴业聚惠混合C |
1.7518 |
0.17% |
| 2026-04-09 |
兴业聚惠混合C |
1.7488 |
0.04% |
| 2026-04-08 |
兴业聚惠混合C |
1.7481 |
1.08% |
| 2026-04-07 |
兴业聚惠混合C |
1.7294 |
0.04% |
| 2026-04-03 |
兴业聚惠混合C |
1.7287 |
-0.16% |
| 2026-04-02 |
兴业聚惠混合C |
1.7314 |
-0.32% |
| 2026-04-01 |
兴业聚惠混合C |
1.7370 |
0.42% |
| 2026-03-31 |
兴业聚惠混合C |
1.7297 |
-0.40% |
| 2026-03-30 |
兴业聚惠混合C |
1.7367 |
0.07% |
| 2026-03-27 |
兴业聚惠混合C |
1.7354 |
0.10% |
| 2026-03-26 |
兴业聚惠混合C |
1.7337 |
-0.30% |
| 2026-03-25 |
兴业聚惠混合C |
1.7389 |
0.50% |
| 2026-03-24 |
兴业聚惠混合C |
1.7302 |
0.36% |
| 2026-03-23 |
兴业聚惠混合C |
1.7240 |
-0.76% |
| 2026-03-20 |
兴业聚惠混合C |
1.7372 |
-0.24% |
| 2026-03-19 |
兴业聚惠混合C |
1.7413 |
-0.53% |
| 2026-03-18 |
兴业聚惠混合C |
1.7506 |
0.28% |
| 2026-03-17 |
兴业聚惠混合C |
1.7457 |
-0.34% |
| 2026-03-16 |
兴业聚惠混合C |
1.7516 |
-0.05% |
| 2026-03-13 |
兴业聚惠混合C |
1.7525 |
-0.28% |
| 2026-03-12 |
兴业聚惠混合C |
1.7574 |
-0.22% |
| 2026-03-11 |
兴业聚惠混合C |
1.7612 |
-0.05% |
| 2026-03-10 |
兴业聚惠混合C |
1.7621 |
0.42% |
| 2026-03-09 |
兴业聚惠混合C |
1.7548 |
-0.40% |
| 2026-03-06 |
兴业聚惠混合C |
1.7618 |
0.10% |
| 2026-03-05 |
兴业聚惠混合C |
1.7601 |
0.21% |
| 2026-03-04 |
兴业聚惠混合C |
1.7564 |
-0.14% |
| 2026-03-03 |
兴业聚惠混合C |
1.7589 |
-0.70% |
| 2026-03-02 |
兴业聚惠混合C |
1.7713 |
-0.14% |
| 2026-02-27 |
兴业聚惠混合C |
1.7737 |
-0.08% |
| 2026-02-26 |
兴业聚惠混合C |
1.7751 |
-0.09% |
| 2026-02-25 |
兴业聚惠混合C |
1.7767 |
0.06% |
| 2026-02-24 |
兴业聚惠混合C |
1.7756 |
0.12% |
| 2026-02-13 |
兴业聚惠混合C |
1.7734 |
-0.28% |
| 2026-02-12 |
兴业聚惠混合C |
1.7784 |
0.06% |
| 2026-02-11 |
兴业聚惠混合C |
1.7773 |
-0.04% |
| 2026-02-10 |
兴业聚惠混合C |
1.7781 |
0.18% |
| 2026-02-09 |
兴业聚惠混合C |
1.7749 |
0.45% |
| 2026-02-06 |
兴业聚惠混合C |
1.7669 |
-0.14% |
| 2026-02-05 |
兴业聚惠混合C |
1.7693 |
0.05% |
| 2026-02-04 |
兴业聚惠混合C |
1.7685 |
-0.20% |
| 2026-02-03 |
兴业聚惠混合C |
1.7720 |
0.24% |
| 2026-02-02 |
兴业聚惠混合C |
1.7678 |
-0.62% |
| 2026-01-30 |
兴业聚惠混合C |
1.7788 |
-0.03% |
| 2026-01-29 |
兴业聚惠混合C |
1.7794 |
-0.26% |
| 2026-01-28 |
兴业聚惠混合C |
1.7840 |
0.21% |
| 2026-01-27 |
兴业聚惠混合C |
1.7803 |
0.06% |
| 2026-01-26 |
兴业聚惠混合C |
1.7792 |
-0.20% |
| 2026-01-23 |
兴业聚惠混合C |
1.7827 |
0.03% |
| 2026-01-22 |
兴业聚惠混合C |
1.7821 |
0.02% |
| 2026-01-21 |
兴业聚惠混合C |
1.7818 |
0.72% |
| 2026-01-20 |
兴业聚惠混合C |
1.7691 |
-0.01% |
| 2026-01-19 |
兴业聚惠混合C |
1.7692 |
0.00% |
| 2026-01-16 |
兴业聚惠混合C |
1.7692 |
0.14% |
| 2026-01-15 |
兴业聚惠混合C |
1.7667 |
0.30% |
| 2026-01-14 |
兴业聚惠混合C |
1.7615 |
0.10% |
| 2026-01-13 |
兴业聚惠混合C |
1.7598 |
-0.24% |
| 2026-01-12 |
兴业聚惠混合C |
1.7641 |
0.38% |
| 2026-01-09 |
兴业聚惠混合C |
1.7575 |
0.15% |
| 2026-01-08 |
兴业聚惠混合C |
1.7549 |
0.01% |
| 2026-01-07 |
兴业聚惠混合C |
1.7547 |
0.15% |
| 2026-01-06 |
兴业聚惠混合C |
1.7520 |
0.36% |
| 2026-01-05 |
兴业聚惠混合C |
1.7458 |
0.90% |
| 2025-12-31 |
兴业聚惠混合C |
1.7303 |
0.03% |
| 2025-12-30 |
兴业聚惠混合C |
1.7297 |
0.12% |
| 2025-12-29 |
兴业聚惠混合C |
1.7277 |
-0.09% |
| 2025-12-26 |
兴业聚惠混合C |
1.7292 |
-0.06% |
| 2025-12-25 |
兴业聚惠混合C |
1.7302 |
-0.01% |
| 2025-12-24 |
兴业聚惠混合C |
1.7303 |
0.06% |
| 2025-12-23 |
兴业聚惠混合C |
1.7292 |
0.00% |
| 2025-12-22 |
兴业聚惠混合C |
1.7292 |
0.09% |
| 2025-12-19 |
兴业聚惠混合C |
1.7277 |
0.09% |
| 2025-12-18 |
兴业聚惠混合C |
1.7262 |
-0.06% |
| 2025-12-17 |
兴业聚惠混合C |
1.7272 |
0.27% |
| 2025-12-16 |
兴业聚惠混合C |
1.7225 |
-0.19% |
| 2025-12-15 |
兴业聚惠混合C |
1.7257 |
-0.20% |
| 2025-12-12 |
兴业聚惠混合C |
1.7291 |
0.19% |
| 2025-12-11 |
兴业聚惠混合C |
1.7258 |
-0.16% |
| 2025-12-10 |
兴业聚惠混合C |
1.7285 |
0.03% |
| 2025-12-09 |
兴业聚惠混合C |
1.7280 |
-0.05% |
| 2025-12-08 |
兴业聚惠混合C |
1.7289 |
0.12% |
| 2025-12-05 |
兴业聚惠混合C |
1.7268 |
0.07% |
| 2025-12-04 |
兴业聚惠混合C |
1.7256 |
0.01% |
| 2025-12-03 |
兴业聚惠混合C |
1.7255 |
-0.09% |
| 2025-12-02 |
兴业聚惠混合C |
1.7271 |
-0.12% |
| 2025-12-01 |
兴业聚惠混合C |
1.7292 |
0.16% |
| 2025-11-28 |
兴业聚惠混合C |
1.7265 |
0.10% |
| 2025-11-27 |
兴业聚惠混合C |
1.7247 |
-0.05% |
| 2025-11-26 |
兴业聚惠混合C |
1.7255 |
0.02% |
| 2025-11-25 |
兴业聚惠混合C |
1.7252 |
0.10% |
| 2025-11-24 |
兴业聚惠混合C |
1.7235 |
0.16% |
| 2025-11-21 |
兴业聚惠混合C |
1.7207 |
-0.36% |
| 2025-11-20 |
兴业聚惠混合C |
1.7269 |
-0.13% |
| 2025-11-19 |
兴业聚惠混合C |
1.7292 |
-0.04% |
| 2025-11-18 |
兴业聚惠混合C |
1.7299 |
0.08% |
| 2025-11-17 |
兴业聚惠混合C |
1.7286 |
-0.09% |
| 2025-11-14 |
兴业聚惠混合C |
1.7302 |
-0.25% |
| 2025-11-13 |
兴业聚惠混合C |
1.7346 |
0.11% |
| 2025-11-12 |
兴业聚惠混合C |
1.7327 |
0.01% |
| 2025-11-11 |
兴业聚惠混合C |
1.7325 |
-0.18% |
| 2025-11-10 |
兴业聚惠混合C |
1.7356 |
0.07% |
| 2025-11-07 |
兴业聚惠混合C |
1.7343 |
-0.20% |
| 2025-11-06 |
兴业聚惠混合C |
1.7378 |
0.18% |
| 2025-11-05 |
兴业聚惠混合C |
1.7346 |
-0.04% |
| 2025-11-04 |
兴业聚惠混合C |
1.7353 |
-0.13% |
| 2025-11-03 |
兴业聚惠混合C |
1.7375 |
-0.02% |
| 2025-10-31 |
兴业聚惠混合C |
1.7378 |
-0.11% |
| 2025-10-30 |
兴业聚惠混合C |
1.7398 |
-0.14% |
| 2025-10-29 |
兴业聚惠混合C |
1.7423 |
0.15% |
| 2025-10-28 |
兴业聚惠混合C |
1.7397 |
0.05% |
| 2025-10-27 |
兴业聚惠混合C |
1.7389 |
0.33% |
| 2025-10-24 |
兴业聚惠混合C |
1.7331 |
0.26% |
| 2025-10-23 |
兴业聚惠混合C |
1.7286 |
0.03% |
| 2025-10-22 |
兴业聚惠混合C |
1.7280 |
-0.06% |
| 2025-10-21 |
兴业聚惠混合C |
1.7290 |
0.24% |
| 2025-10-20 |
兴业聚惠混合C |
1.7249 |
0.08% |
| 2025-10-17 |
兴业聚惠混合C |
1.7235 |
-0.39% |
| 2025-10-16 |
兴业聚惠混合C |
1.7303 |
0.02% |
| 2025-10-15 |
兴业聚惠混合C |
1.7300 |
0.21% |
| 2025-10-14 |
兴业聚惠混合C |
1.7264 |
-0.46% |
| 2025-10-13 |
兴业聚惠混合C |
1.7344 |
0.02% |
| 2025-10-10 |
兴业聚惠混合C |
1.7340 |
-0.43% |
| 2025-10-09 |
兴业聚惠混合C |
1.7415 |
0.43% |
| 2025-09-30 |
兴业聚惠混合C |
1.7341 |
0.21% |
| 2025-09-29 |
兴业聚惠混合C |
1.7304 |
0.21% |
| 2025-09-26 |
兴业聚惠混合C |
1.7267 |
-0.21% |
| 2025-09-25 |
兴业聚惠混合C |
1.7303 |
0.01% |
| 2025-09-24 |
兴业聚惠混合C |
1.7301 |
0.24% |
| 2025-09-23 |
兴业聚惠混合C |
1.7259 |
-0.02% |
| 2025-09-22 |
兴业聚惠混合C |
1.7262 |
0.27% |
| 2025-09-19 |
兴业聚惠混合C |
1.7216 |
-0.19% |
| 2025-09-18 |
兴业聚惠混合C |
1.7249 |
0.13% |
| 2025-09-17 |
兴业聚惠混合C |
1.7226 |
0.23% |
