今年以来兴业聚惠混合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 |
| 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% |
| 2025-09-16 |
兴业聚惠混合C |
1.7186 |
0.16% |
| 2025-09-15 |
兴业聚惠混合C |
1.7159 |
0.08% |
| 2025-09-12 |
兴业聚惠混合C |
1.7146 |
-0.01% |
| 2025-09-11 |
兴业聚惠混合C |
1.7148 |
0.27% |
| 2025-09-10 |
兴业聚惠混合C |
1.7101 |
-0.09% |
| 2025-09-09 |
兴业聚惠混合C |
1.7116 |
-0.23% |
| 2025-09-08 |
兴业聚惠混合C |
1.7155 |
0.19% |
| 2025-09-05 |
兴业聚惠混合C |
1.7122 |
0.25% |
| 2025-09-04 |
兴业聚惠混合C |
1.7079 |
-0.46% |
| 2025-09-03 |
兴业聚惠混合C |
1.7158 |
-0.07% |
| 2025-09-02 |
兴业聚惠混合C |
1.7170 |
-0.15% |
| 2025-09-01 |
兴业聚惠混合C |
1.7195 |
0.15% |
| 2025-08-29 |
兴业聚惠混合C |
1.7169 |
0.12% |
| 2025-08-28 |
兴业聚惠混合C |
1.7148 |
0.26% |
| 2025-08-27 |
兴业聚惠混合C |
1.7104 |
-0.17% |
| 2025-08-26 |
兴业聚惠混合C |
1.7133 |
0.08% |
| 2025-08-25 |
兴业聚惠混合C |
1.7119 |
0.21% |
| 2025-08-22 |
兴业聚惠混合C |
1.7083 |
0.37% |
| 2025-08-21 |
兴业聚惠混合C |
1.7020 |
0.08% |
| 2025-08-20 |
兴业聚惠混合C |
1.7006 |
0.16% |
| 2025-08-19 |
兴业聚惠混合C |
1.6979 |
-0.12% |
| 2025-08-18 |
兴业聚惠混合C |
1.6999 |
0.05% |
| 2025-08-15 |
兴业聚惠混合C |
1.6990 |
0.11% |
| 2025-08-14 |
兴业聚惠混合C |
1.6971 |
-0.08% |
| 2025-08-13 |
兴业聚惠混合C |
1.6984 |
0.17% |
| 2025-08-12 |
兴业聚惠混合C |
1.6956 |
0.02% |
| 2025-08-11 |
兴业聚惠混合C |
1.6953 |
0.05% |
| 2025-08-08 |
兴业聚惠混合C |
1.6944 |
-0.13% |
| 2025-08-07 |
兴业聚惠混合C |
1.6966 |
0.02% |
| 2025-08-06 |
兴业聚惠混合C |
1.6963 |
0.06% |
| 2025-08-05 |
兴业聚惠混合C |
1.6952 |
0.05% |
| 2025-08-04 |
兴业聚惠混合C |
1.6943 |
0.23% |
| 2025-08-01 |
兴业聚惠混合C |
1.6904 |
-0.17% |
| 2025-07-31 |
兴业聚惠混合C |
1.6933 |
0.01% |
| 2025-07-30 |
兴业聚惠混合C |
1.6931 |
0.11% |
| 2025-07-29 |
兴业聚惠混合C |
1.6913 |
0.04% |
| 2025-07-28 |
兴业聚惠混合C |
1.6906 |
0.20% |
| 2025-07-25 |
兴业聚惠混合C |
1.6873 |
-0.04% |
| 2025-07-24 |
兴业聚惠混合C |
1.6880 |
-0.04% |
| 2025-07-23 |
兴业聚惠混合C |
1.6887 |
-0.05% |
| 2025-07-22 |
兴业聚惠混合C |
1.6895 |
0.00% |
| 2025-07-21 |
兴业聚惠混合C |
1.6895 |
-0.03% |
| 2025-07-18 |
兴业聚惠混合C |
1.6900 |
0.11% |
| 2025-07-17 |
兴业聚惠混合C |
1.6882 |
0.15% |
| 2025-07-16 |
兴业聚惠混合C |
1.6856 |
-0.01% |
| 2025-07-15 |
兴业聚惠混合C |
1.6857 |
0.22% |
| 2025-07-14 |
兴业聚惠混合C |
1.6820 |
-0.06% |
| 2025-07-11 |
兴业聚惠混合C |
1.6830 |
0.06% |
| 2025-07-10 |
兴业聚惠混合C |
1.6820 |
-0.02% |
| 2025-07-09 |
兴业聚惠混合C |
1.6824 |
-0.05% |
| 2025-07-08 |
兴业聚惠混合C |
1.6833 |
0.15% |
| 2025-07-07 |
兴业聚惠混合C |
1.6808 |
-0.11% |
| 2025-07-04 |
兴业聚惠混合C |
1.6826 |
0.10% |
| 2025-07-03 |
兴业聚惠混合C |
1.6810 |
0.13% |
| 2025-07-02 |
兴业聚惠混合C |
1.6789 |
-0.05% |
| 2025-07-01 |
兴业聚惠混合C |
1.6797 |
0.11% |
| 2025-06-30 |
兴业聚惠混合C |
1.6779 |
0.05% |
| 2025-06-27 |
兴业聚惠混合C |
1.6771 |
0.01% |
| 2025-06-26 |
兴业聚惠混合C |
1.6769 |
-0.07% |
| 2025-06-25 |
兴业聚惠混合C |
1.6780 |
0.11% |
| 2025-06-24 |
兴业聚惠混合C |
1.6761 |
0.07% |
| 2025-06-23 |
兴业聚惠混合C |
1.6750 |
0.04% |
| 2025-06-20 |
兴业聚惠混合C |
1.6744 |
-0.04% |
| 2025-06-19 |
兴业聚惠混合C |
1.6751 |
-0.04% |
| 2025-06-18 |
兴业聚惠混合C |
1.6757 |
0.10% |
| 2025-06-17 |
兴业聚惠混合C |
1.6740 |
0.03% |
| 2025-06-16 |
兴业聚惠混合C |
1.6735 |
0.05% |
| 2025-06-13 |
兴业聚惠混合C |
1.6726 |
-0.05% |
| 2025-06-12 |
兴业聚惠混合C |
1.6735 |
0.02% |
| 2025-06-11 |
兴业聚惠混合C |
1.6732 |
0.06% |
| 2025-06-10 |
兴业聚惠混合C |
1.6722 |
-0.08% |
| 2025-06-09 |
兴业聚惠混合C |
1.6735 |
0.11% |
| 2025-06-06 |
兴业聚惠混合C |
1.6717 |
0.03% |
| 2025-06-05 |
兴业聚惠混合C |
1.6712 |
0.11% |
| 2025-06-04 |
兴业聚惠混合C |
1.6694 |
0.09% |
| 2025-06-03 |
兴业聚惠混合C |
1.6679 |
0.03% |
| 2025-05-30 |
兴业聚惠混合C |
1.6674 |
-0.01% |
| 2025-05-29 |
兴业聚惠混合C |
1.6675 |
0.05% |
| 2025-05-28 |
兴业聚惠混合C |
1.6667 |
-0.04% |
| 2025-05-27 |
兴业聚惠混合C |
1.6673 |
-0.08% |
| 2025-05-26 |
兴业聚惠混合C |
1.6686 |
0.02% |
| 2025-05-23 |
兴业聚惠混合C |
1.6683 |
-0.07% |
| 2025-05-22 |
兴业聚惠混合C |
1.6694 |
0.00% |
| 2025-05-21 |
兴业聚惠混合C |
1.6694 |
0.03% |
| 2025-05-20 |
兴业聚惠混合C |
1.6689 |
0.06% |
| 2025-05-19 |
兴业聚惠混合C |
1.6679 |
0.01% |
| 2025-05-16 |
兴业聚惠混合C |
1.6678 |
-0.08% |
| 2025-05-15 |
兴业聚惠混合C |
1.6691 |
-0.10% |
| 2025-05-14 |
兴业聚惠混合C |
1.6708 |
0.06% |
| 2025-05-13 |
兴业聚惠混合C |
1.6698 |
0.03% |
| 2025-05-12 |
兴业聚惠混合C |
1.6693 |
0.06% |
| 2025-05-09 |
兴业聚惠混合C |
1.6683 |
-0.02% |
| 2025-05-08 |
兴业聚惠混合C |
1.6687 |
0.16% |
| 2025-05-07 |
兴业聚惠混合C |
1.6661 |
0.00% |
| 2025-05-06 |
兴业聚惠混合C |
1.6661 |
0.16% |
| 2025-04-30 |
兴业聚惠混合C |
1.6635 |
0.09% |
| 2025-04-29 |
兴业聚惠混合C |
1.6620 |
0.11% |
| 2025-04-28 |
兴业聚惠混合C |
1.6601 |
0.01% |
| 2025-04-25 |
兴业聚惠混合C |
1.6600 |
0.03% |
| 2025-04-24 |
兴业聚惠混合C |
1.6595 |
-0.10% |
| 2025-04-23 |
兴业聚惠混合C |
1.6611 |
0.01% |
| 2025-04-22 |
兴业聚惠混合C |
1.6610 |
-0.01% |
| 2025-04-21 |
兴业聚惠混合C |
1.6611 |
0.08% |
| 2025-04-18 |
兴业聚惠混合C |
1.6598 |
0.01% |
| 2025-04-17 |
兴业聚惠混合C |
1.6596 |
-0.01% |
| 2025-04-16 |
兴业聚惠混合C |
1.6598 |
0.00% |
| 2025-04-15 |
兴业聚惠混合C |
1.6598 |
-0.05% |
| 2025-04-14 |
兴业聚惠混合C |
1.6606 |
0.02% |
| 2025-04-11 |
兴业聚惠混合C |
1.6602 |
0.07% |
| 2025-04-10 |
兴业聚惠混合C |
1.6590 |
0.16% |
| 2025-04-09 |
兴业聚惠混合C |
1.6564 |
0.12% |
| 2025-04-08 |
兴业聚惠混合C |
1.6544 |
-0.13% |
| 2025-04-07 |
兴业聚惠混合C |
1.6565 |
-0.42% |
| 2025-04-03 |
兴业聚惠混合C |
1.6635 |
0.04% |
| 2025-04-02 |
兴业聚惠混合C |
1.6629 |
0.05% |
| 2025-04-01 |
兴业聚惠混合C |
1.6620 |
0.00% |
| 2025-03-31 |
兴业聚惠混合C |
1.6620 |
-0.07% |
| 2025-03-28 |
兴业聚惠混合C |
1.6632 |
-0.05% |
| 2025-03-27 |
兴业聚惠混合C |
1.6640 |
0.06% |
| 2025-03-26 |
兴业聚惠混合C |
1.6630 |
0.01% |
| 2025-03-25 |
兴业聚惠混合C |
1.6628 |
0.02% |
| 2025-03-24 |
兴业聚惠混合C |
1.6624 |
0.10% |
| 2025-03-21 |
兴业聚惠混合C |
1.6608 |
-0.12% |
| 2025-03-20 |
兴业聚惠混合C |
1.6628 |
0.07% |
| 2025-03-19 |
兴业聚惠混合C |
1.6616 |
0.05% |
| 2025-03-18 |
兴业聚惠混合C |
1.6607 |
0.09% |
| 2025-03-17 |
兴业聚惠混合C |
1.6592 |
-0.14% |
| 2025-03-14 |
兴业聚惠混合C |
1.6615 |
0.24% |
| 2025-03-13 |
兴业聚惠混合C |
1.6575 |
0.00% |
| 2025-03-12 |
兴业聚惠混合C |
1.6575 |
0.09% |
| 2025-03-11 |
兴业聚惠混合C |
1.6560 |
-0.20% |
| 2025-03-10 |
兴业聚惠混合C |
1.6594 |
-0.07% |
| 2025-03-07 |
兴业聚惠混合C |
1.6606 |
-0.23% |
| 2025-03-06 |
兴业聚惠混合C |
1.6644 |
0.02% |
| 2025-03-05 |
兴业聚惠混合C |
1.6641 |
0.02% |
| 2025-03-04 |
兴业聚惠混合C |
1.6637 |
0.00% |
| 2025-03-03 |
兴业聚惠混合C |
1.6637 |
0.03% |
| 2025-02-28 |
兴业聚惠混合C |
1.6632 |
-0.19% |
| 2025-02-27 |
兴业聚惠混合C |
1.6664 |
-0.11% |
| 2025-02-26 |
兴业聚惠混合C |
1.6683 |
0.09% |
| 2025-02-25 |
兴业聚惠混合C |
1.6668 |
-0.07% |
| 2025-02-24 |
兴业聚惠混合C |
1.6679 |
-0.20% |
| 2025-02-21 |
兴业聚惠混合C |
1.6713 |
0.02% |
| 2025-02-20 |
兴业聚惠混合C |
1.6710 |
-0.08% |
| 2025-02-19 |
兴业聚惠混合C |
1.6724 |
0.14% |
| 2025-02-18 |
兴业聚惠混合C |
1.6700 |
-0.13% |
| 2025-02-17 |
兴业聚惠混合C |
1.6722 |
-0.04% |
| 2025-02-14 |
兴业聚惠混合C |
1.6728 |
0.00% |
| 2025-02-13 |
兴业聚惠混合C |
1.6728 |
-0.10% |
| 2025-02-12 |
兴业聚惠混合C |
1.6744 |
0.07% |
| 2025-02-11 |
兴业聚惠混合C |
1.6732 |
-0.02% |
| 2025-02-10 |
兴业聚惠混合C |
1.6736 |
-0.10% |
| 2025-02-07 |
兴业聚惠混合C |
1.6753 |
0.06% |
| 2025-02-06 |
兴业聚惠混合C |
1.6743 |
0.25% |
| 2025-02-05 |
兴业聚惠混合C |
1.6701 |
0.07% |
| 2025-01-27 |
兴业聚惠混合C |
1.6689 |
0.07% |
| 2025-01-24 |
兴业聚惠混合C |
1.6677 |
0.10% |
| 2025-01-23 |
兴业聚惠混合C |
1.6660 |
-0.05% |
| 2025-01-22 |
兴业聚惠混合C |
1.6668 |
-0.03% |
| 2025-01-21 |
兴业聚惠混合C |
1.6673 |
0.11% |
| 2025-01-20 |
兴业聚惠混合C |
1.6655 |
-0.03% |
| 2025-01-17 |
兴业聚惠混合C |
1.6660 |
0.00% |
| 2025-01-16 |
兴业聚惠混合C |
1.6660 |
-0.04% |
| 2025-01-15 |
兴业聚惠混合C |
1.6667 |
0.03% |
| 2025-01-14 |
兴业聚惠混合C |
1.6662 |
0.25% |
| 2025-01-13 |
兴业聚惠混合C |
1.6620 |
-0.12% |
| 2025-01-10 |
兴业聚惠混合C |
1.6640 |
-0.02% |
| 2025-01-09 |
兴业聚惠混合C |
1.6644 |
-0.07% |
| 2025-01-08 |
兴业聚惠混合C |
1.6655 |
0.01% |
| 2025-01-07 |
兴业聚惠混合C |
1.6654 |
0.02% |
| 2025-01-06 |
兴业聚惠混合C |
1.6651 |
0.02% |
| 2025-01-03 |
兴业聚惠混合C |
1.6648 |
-0.05% |
| 2025-01-02 |
兴业聚惠混合C |
1.6657 |
-0.02% |
