近一年兴业龙腾双益平衡混合基金净值查询
查询指定日期范围兴业龙腾双益平衡混合005706净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业龙腾双益平衡混合 |
1.6884 |
-0.33% |
| 2026-09-14 |
兴业龙腾双益平衡混合 |
1.6940 |
-0.91% |
| 2026-09-11 |
兴业龙腾双益平衡混合 |
1.7096 |
0.03% |
| 2026-09-10 |
兴业龙腾双益平衡混合 |
1.7091 |
0.00% |
| 2026-09-09 |
兴业龙腾双益平衡混合 |
1.7091 |
0.15% |
| 2026-09-08 |
兴业龙腾双益平衡混合 |
1.7066 |
-0.33% |
| 2026-09-07 |
兴业龙腾双益平衡混合 |
1.7123 |
1.61% |
| 2026-09-04 |
兴业龙腾双益平衡混合 |
1.6851 |
-0.06% |
| 2026-09-03 |
兴业龙腾双益平衡混合 |
1.6861 |
-0.12% |
| 2026-09-02 |
兴业龙腾双益平衡混合 |
1.6882 |
-0.79% |
| 2026-09-01 |
兴业龙腾双益平衡混合 |
1.7016 |
-0.36% |
| 2026-08-31 |
兴业龙腾双益平衡混合 |
1.7078 |
0.36% |
| 2026-08-28 |
兴业龙腾双益平衡混合 |
1.7016 |
-0.25% |
| 2026-08-27 |
兴业龙腾双益平衡混合 |
1.7058 |
1.30% |
| 2026-08-26 |
兴业龙腾双益平衡混合 |
1.6839 |
0.05% |
| 2026-08-25 |
兴业龙腾双益平衡混合 |
1.6830 |
-0.27% |
| 2026-08-24 |
兴业龙腾双益平衡混合 |
1.6875 |
-1.67% |
| 2026-08-21 |
兴业龙腾双益平衡混合 |
1.7161 |
0.74% |
| 2026-08-20 |
兴业龙腾双益平衡混合 |
1.7035 |
0.19% |
| 2026-08-19 |
兴业龙腾双益平衡混合 |
1.7003 |
-2.49% |
| 2026-08-18 |
兴业龙腾双益平衡混合 |
1.7437 |
-0.33% |
| 2026-08-17 |
兴业龙腾双益平衡混合 |
1.7494 |
1.57% |
| 2026-08-14 |
兴业龙腾双益平衡混合 |
1.7223 |
0.75% |
| 2026-08-13 |
兴业龙腾双益平衡混合 |
1.7094 |
0.47% |
| 2026-08-12 |
兴业龙腾双益平衡混合 |
1.7014 |
1.29% |
| 2026-08-11 |
兴业龙腾双益平衡混合 |
1.6797 |
0.13% |
| 2026-08-10 |
兴业龙腾双益平衡混合 |
1.6776 |
-0.95% |
| 2026-08-07 |
兴业龙腾双益平衡混合 |
1.6937 |
0.49% |
| 2026-08-06 |
兴业龙腾双益平衡混合 |
1.6855 |
0.35% |
| 2026-08-05 |
兴业龙腾双益平衡混合 |
1.6797 |
-0.07% |
| 2026-08-04 |
兴业龙腾双益平衡混合 |
1.6809 |
3.06% |
| 2026-08-03 |
兴业龙腾双益平衡混合 |
1.6310 |
-0.14% |
| 2026-07-31 |
兴业龙腾双益平衡混合 |
1.6333 |
1.28% |
| 2026-07-30 |
兴业龙腾双益平衡混合 |
1.6127 |
-2.30% |
| 2026-07-29 |
兴业龙腾双益平衡混合 |
1.6506 |
0.52% |
| 2026-07-28 |
兴业龙腾双益平衡混合 |
1.6421 |
-3.71% |
| 2026-07-27 |
兴业龙腾双益平衡混合 |
1.7053 |
0.89% |
| 2026-07-24 |
兴业龙腾双益平衡混合 |
1.6903 |
-1.16% |
| 2026-07-23 |
兴业龙腾双益平衡混合 |
1.7102 |
-0.14% |
| 2026-07-22 |
兴业龙腾双益平衡混合 |
1.7126 |
-1.69% |
| 2026-07-21 |
兴业龙腾双益平衡混合 |
1.7420 |
2.66% |
| 2026-07-20 |
兴业龙腾双益平衡混合 |
1.6969 |
0.21% |
| 2026-07-17 |
兴业龙腾双益平衡混合 |
1.6934 |
-2.80% |
| 2026-07-16 |
兴业龙腾双益平衡混合 |
1.7422 |
-1.90% |
| 2026-07-15 |
兴业龙腾双益平衡混合 |
1.7760 |
-0.07% |
| 2026-07-14 |
兴业龙腾双益平衡混合 |
1.7773 |
1.25% |
| 2026-07-13 |
兴业龙腾双益平衡混合 |
1.7553 |
-1.69% |
| 2026-07-10 |
兴业龙腾双益平衡混合 |
1.7854 |
-1.49% |
| 2026-07-09 |
兴业龙腾双益平衡混合 |
1.8124 |
1.64% |
| 2026-07-08 |
兴业龙腾双益平衡混合 |
1.7832 |
-0.59% |
| 2026-07-07 |
兴业龙腾双益平衡混合 |
1.7937 |
-0.71% |
| 2026-07-06 |
兴业龙腾双益平衡混合 |
1.8065 |
-0.47% |
| 2026-07-03 |
兴业龙腾双益平衡混合 |
1.8150 |
0.36% |
| 2026-07-02 |
兴业龙腾双益平衡混合 |
1.8084 |
-1.75% |
| 2026-07-01 |
兴业龙腾双益平衡混合 |
1.8406 |
-0.51% |
| 2026-06-30 |
兴业龙腾双益平衡混合 |
1.8501 |
0.22% |
| 2026-06-29 |
兴业龙腾双益平衡混合 |
1.8461 |
0.23% |
| 2026-06-26 |
兴业龙腾双益平衡混合 |
1.8419 |
-0.96% |
| 2026-06-25 |
兴业龙腾双益平衡混合 |
1.8598 |
0.84% |
| 2026-06-24 |
兴业龙腾双益平衡混合 |
1.8443 |
0.24% |
| 2026-06-23 |
兴业龙腾双益平衡混合 |
1.8398 |
-0.53% |
| 2026-06-22 |
兴业龙腾双益平衡混合 |
1.8496 |
0.88% |
| 2026-06-18 |
兴业龙腾双益平衡混合 |
1.8334 |
-0.50% |
| 2026-06-17 |
兴业龙腾双益平衡混合 |
1.8427 |
0.39% |
| 2026-06-16 |
兴业龙腾双益平衡混合 |
1.8356 |
-0.34% |
| 2026-06-15 |
兴业龙腾双益平衡混合 |
1.8419 |
0.14% |
| 2026-06-12 |
兴业龙腾双益平衡混合 |
1.8393 |
0.20% |
| 2026-06-11 |
兴业龙腾双益平衡混合 |
1.8357 |
-0.36% |
| 2026-06-10 |
兴业龙腾双益平衡混合 |
1.8424 |
-0.65% |
| 2026-06-09 |
兴业龙腾双益平衡混合 |
1.8545 |
0.35% |
| 2026-06-08 |
兴业龙腾双益平衡混合 |
1.8481 |
-0.44% |
| 2026-06-05 |
兴业龙腾双益平衡混合 |
1.8563 |
0.03% |
| 2026-06-04 |
兴业龙腾双益平衡混合 |
1.8558 |
-0.15% |
| 2026-06-03 |
兴业龙腾双益平衡混合 |
1.8586 |
-0.16% |
| 2026-06-02 |
兴业龙腾双益平衡混合 |
1.8616 |
0.22% |
| 2026-06-01 |
兴业龙腾双益平衡混合 |
1.8576 |
0.35% |
| 2026-05-29 |
兴业龙腾双益平衡混合 |
1.8512 |
0.10% |
| 2026-05-28 |
兴业龙腾双益平衡混合 |
1.8493 |
-0.31% |
| 2026-05-27 |
兴业龙腾双益平衡混合 |
1.8550 |
0.03% |
| 2026-05-26 |
兴业龙腾双益平衡混合 |
1.8545 |
-0.01% |
| 2026-05-25 |
兴业龙腾双益平衡混合 |
1.8546 |
0.10% |
| 2026-05-22 |
兴业龙腾双益平衡混合 |
1.8528 |
-0.25% |
| 2026-05-21 |
兴业龙腾双益平衡混合 |
1.8574 |
-0.15% |
| 2026-05-20 |
兴业龙腾双益平衡混合 |
1.8601 |
-0.28% |
| 2026-05-19 |
兴业龙腾双益平衡混合 |
1.8654 |
0.38% |
| 2026-05-18 |
兴业龙腾双益平衡混合 |
1.8583 |
-0.58% |
| 2026-05-15 |
兴业龙腾双益平衡混合 |
1.8691 |
-0.47% |
| 2026-05-14 |
兴业龙腾双益平衡混合 |
1.8779 |
-0.47% |
| 2026-05-13 |
兴业龙腾双益平衡混合 |
1.8868 |
0.12% |
| 2026-05-12 |
兴业龙腾双益平衡混合 |
1.8846 |
-0.49% |
| 2026-05-11 |
兴业龙腾双益平衡混合 |
1.8938 |
0.33% |
| 2026-05-08 |
兴业龙腾双益平衡混合 |
1.8875 |
-0.24% |
| 2026-04-30 |
兴业龙腾双益平衡混合 |
1.8955 |
-0.18% |
| 2026-04-29 |
兴业龙腾双益平衡混合 |
1.8989 |
0.06% |
| 2026-04-28 |
兴业龙腾双益平衡混合 |
1.8977 |
0.09% |
| 2026-04-27 |
兴业龙腾双益平衡混合 |
1.8960 |
-0.15% |
| 2026-04-24 |
兴业龙腾双益平衡混合 |
1.8988 |
-0.11% |
| 2026-04-23 |
兴业龙腾双益平衡混合 |
1.9008 |
-0.07% |
| 2026-04-22 |
兴业龙腾双益平衡混合 |
1.9021 |
0.18% |
| 2026-04-21 |
兴业龙腾双益平衡混合 |
1.8987 |
0.03% |
| 2026-04-20 |
兴业龙腾双益平衡混合 |
1.8982 |
0.40% |
| 2026-04-17 |
兴业龙腾双益平衡混合 |
1.8906 |
0.18% |
| 2026-04-16 |
兴业龙腾双益平衡混合 |
1.8872 |
0.28% |
| 2026-04-15 |
兴业龙腾双益平衡混合 |
1.8820 |
0.18% |
| 2026-04-14 |
兴业龙腾双益平衡混合 |
1.8787 |
0.28% |
| 2026-04-13 |
兴业龙腾双益平衡混合 |
1.8735 |
-0.23% |
| 2026-04-10 |
兴业龙腾双益平衡混合 |
1.8779 |
0.06% |
| 2026-04-09 |
兴业龙腾双益平衡混合 |
1.8768 |
-0.20% |
| 2026-04-08 |
兴业龙腾双益平衡混合 |
1.8805 |
0.76% |
| 2026-04-07 |
兴业龙腾双益平衡混合 |
1.8664 |
-0.08% |
| 2026-04-03 |
兴业龙腾双益平衡混合 |
1.8679 |
-0.23% |
| 2026-04-02 |
兴业龙腾双益平衡混合 |
1.8722 |
-0.13% |
| 2026-04-01 |
兴业龙腾双益平衡混合 |
1.8746 |
0.43% |
| 2026-03-31 |
兴业龙腾双益平衡混合 |
1.8665 |
0.15% |
| 2026-03-30 |
兴业龙腾双益平衡混合 |
1.8637 |
0.01% |
| 2026-03-27 |
兴业龙腾双益平衡混合 |
1.8636 |
0.05% |
| 2026-03-26 |
兴业龙腾双益平衡混合 |
1.8626 |
-0.32% |
| 2026-03-25 |
兴业龙腾双益平衡混合 |
1.8686 |
0.33% |
| 2026-03-24 |
兴业龙腾双益平衡混合 |
1.8625 |
0.51% |
| 2026-03-23 |
兴业龙腾双益平衡混合 |
1.8530 |
-0.94% |
| 2026-03-20 |
兴业龙腾双益平衡混合 |
1.8705 |
-0.19% |
| 2026-03-19 |
兴业龙腾双益平衡混合 |
1.8740 |
-0.53% |
| 2026-03-18 |
兴业龙腾双益平衡混合 |
1.8840 |
-0.21% |
| 2026-03-17 |
兴业龙腾双益平衡混合 |
1.8880 |
-0.05% |
| 2026-03-16 |
兴业龙腾双益平衡混合 |
1.8890 |
-0.10% |
| 2026-03-13 |
兴业龙腾双益平衡混合 |
1.8908 |
-0.19% |
| 2026-03-12 |
兴业龙腾双益平衡混合 |
1.8944 |
-0.05% |
| 2026-03-11 |
兴业龙腾双益平衡混合 |
1.8954 |
0.17% |
| 2026-03-10 |
兴业龙腾双益平衡混合 |
1.8921 |
0.33% |
| 2026-03-09 |
兴业龙腾双益平衡混合 |
1.8858 |
-0.84% |
| 2026-03-06 |
兴业龙腾双益平衡混合 |
1.9018 |
-0.07% |
| 2026-03-05 |
兴业龙腾双益平衡混合 |
1.9031 |
0.23% |
| 2026-03-04 |
兴业龙腾双益平衡混合 |
1.8987 |
-0.29% |
| 2026-03-03 |
兴业龙腾双益平衡混合 |
1.9042 |
-0.50% |
| 2026-03-02 |
兴业龙腾双益平衡混合 |
1.9138 |
0.35% |
| 2026-02-27 |
兴业龙腾双益平衡混合 |
1.9071 |
-0.05% |
| 2026-02-26 |
兴业龙腾双益平衡混合 |
1.9081 |
-0.28% |
| 2026-02-25 |
兴业龙腾双益平衡混合 |
1.9135 |
0.00% |
| 2026-02-24 |
兴业龙腾双益平衡混合 |
1.9135 |
0.31% |
| 2026-02-13 |
兴业龙腾双益平衡混合 |
1.9075 |
-0.24% |
| 2026-02-12 |
兴业龙腾双益平衡混合 |
1.9121 |
-0.30% |
| 2026-02-11 |
兴业龙腾双益平衡混合 |
1.9178 |
-0.08% |
| 2026-02-10 |
兴业龙腾双益平衡混合 |
1.9193 |
-0.02% |
| 2026-02-09 |
兴业龙腾双益平衡混合 |
1.9196 |
0.32% |
| 2026-02-06 |
兴业龙腾双益平衡混合 |
1.9135 |
-0.26% |
| 2026-02-05 |
兴业龙腾双益平衡混合 |
1.9184 |
0.32% |
| 2026-02-04 |
兴业龙腾双益平衡混合 |
1.9122 |
0.58% |
| 2026-02-03 |
兴业龙腾双益平衡混合 |
1.9012 |
0.48% |
| 2026-02-02 |
兴业龙腾双益平衡混合 |
1.8921 |
-1.35% |
| 2026-01-30 |
兴业龙腾双益平衡混合 |
1.9180 |
-0.77% |
| 2026-01-29 |
兴业龙腾双益平衡混合 |
1.9328 |
0.25% |
| 2026-01-28 |
兴业龙腾双益平衡混合 |
1.9279 |
0.36% |
| 2026-01-27 |
兴业龙腾双益平衡混合 |
1.9210 |
0.15% |
| 2026-01-26 |
兴业龙腾双益平衡混合 |
1.9181 |
0.50% |
| 2026-01-23 |
兴业龙腾双益平衡混合 |
1.9086 |
0.07% |
| 2026-01-22 |
兴业龙腾双益平衡混合 |
1.9073 |
0.47% |
| 2026-01-21 |
兴业龙腾双益平衡混合 |
1.8984 |
0.14% |
| 2026-01-20 |
兴业龙腾双益平衡混合 |
1.8958 |
0.20% |
| 2026-01-19 |
兴业龙腾双益平衡混合 |
1.8920 |
0.12% |
| 2026-01-16 |
兴业龙腾双益平衡混合 |
1.8897 |
-0.09% |
| 2026-01-15 |
兴业龙腾双益平衡混合 |
1.8914 |
-0.14% |
| 2026-01-14 |
兴业龙腾双益平衡混合 |
1.8941 |
-0.29% |
| 2026-01-13 |
兴业龙腾双益平衡混合 |
1.8997 |
0.48% |
| 2026-01-12 |
兴业龙腾双益平衡混合 |
1.8906 |
0.04% |
| 2026-01-09 |
兴业龙腾双益平衡混合 |
1.8898 |
0.04% |
| 2026-01-08 |
兴业龙腾双益平衡混合 |
1.8890 |
-0.22% |
| 2026-01-07 |
兴业龙腾双益平衡混合 |
1.8931 |
-0.20% |
| 2026-01-06 |
兴业龙腾双益平衡混合 |
1.8969 |
0.52% |
| 2026-01-05 |
兴业龙腾双益平衡混合 |
1.8871 |
0.39% |
| 2025-12-31 |
兴业龙腾双益平衡混合 |
1.8798 |
0.07% |
| 2025-12-30 |
兴业龙腾双益平衡混合 |
1.8785 |
0.02% |
| 2025-12-29 |
兴业龙腾双益平衡混合 |
1.8782 |
-0.12% |
| 2025-12-26 |
兴业龙腾双益平衡混合 |
1.8804 |
-0.05% |
| 2025-12-25 |
兴业龙腾双益平衡混合 |
1.8813 |
-0.02% |
| 2025-12-24 |
兴业龙腾双益平衡混合 |
1.8817 |
-0.01% |
| 2025-12-23 |
兴业龙腾双益平衡混合 |
1.8818 |
0.09% |
| 2025-12-22 |
兴业龙腾双益平衡混合 |
1.8801 |
0.06% |
| 2025-12-19 |
兴业龙腾双益平衡混合 |
1.8790 |
0.22% |
| 2025-12-18 |
兴业龙腾双益平衡混合 |
1.8749 |
0.26% |
| 2025-12-17 |
兴业龙腾双益平衡混合 |
1.8700 |
0.29% |
| 2025-12-16 |
兴业龙腾双益平衡混合 |
1.8645 |
-0.16% |
| 2025-12-15 |
兴业龙腾双益平衡混合 |
1.8674 |
0.00% |
| 2025-12-12 |
兴业龙腾双益平衡混合 |
1.8674 |
0.10% |
| 2025-12-11 |
兴业龙腾双益平衡混合 |
1.8656 |
-0.08% |
| 2025-12-10 |
兴业龙腾双益平衡混合 |
1.8671 |
0.06% |
| 2025-12-09 |
兴业龙腾双益平衡混合 |
1.8659 |
-0.31% |
| 2025-12-08 |
兴业龙腾双益平衡混合 |
1.8717 |
-0.13% |
| 2025-12-05 |
兴业龙腾双益平衡混合 |
1.8741 |
0.29% |
| 2025-12-04 |
兴业龙腾双益平衡混合 |
1.8686 |
-0.16% |
| 2025-12-03 |
兴业龙腾双益平衡混合 |
1.8716 |
-0.24% |
| 2025-12-02 |
兴业龙腾双益平衡混合 |
1.8761 |
-0.12% |
| 2025-12-01 |
兴业龙腾双益平衡混合 |
1.8784 |
0.22% |
| 2025-11-28 |
兴业龙腾双益平衡混合 |
1.8743 |
0.04% |
| 2025-11-27 |
兴业龙腾双益平衡混合 |
1.8736 |
0.01% |
| 2025-11-26 |
兴业龙腾双益平衡混合 |
1.8735 |
-0.17% |
| 2025-11-25 |
兴业龙腾双益平衡混合 |
1.8767 |
0.09% |
| 2025-11-24 |
兴业龙腾双益平衡混合 |
1.8750 |
-0.14% |
| 2025-11-21 |
兴业龙腾双益平衡混合 |
1.8776 |
-0.31% |
| 2025-11-20 |
兴业龙腾双益平衡混合 |
1.8835 |
-0.12% |
| 2025-11-19 |
兴业龙腾双益平衡混合 |
1.8857 |
0.00% |
| 2025-11-18 |
兴业龙腾双益平衡混合 |
1.8857 |
-0.20% |
| 2025-11-17 |
兴业龙腾双益平衡混合 |
1.8894 |
-0.32% |
| 2025-11-14 |
兴业龙腾双益平衡混合 |
1.8954 |
-0.38% |
| 2025-11-13 |
兴业龙腾双益平衡混合 |
1.9026 |
0.36% |
| 2025-11-12 |
兴业龙腾双益平衡混合 |
1.8958 |
-0.02% |
| 2025-11-11 |
兴业龙腾双益平衡混合 |
1.8961 |
-0.03% |
| 2025-11-10 |
兴业龙腾双益平衡混合 |
1.8966 |
0.43% |
| 2025-11-07 |
兴业龙腾双益平衡混合 |
1.8884 |
0.06% |
| 2025-11-06 |
兴业龙腾双益平衡混合 |
1.8873 |
0.12% |
| 2025-11-05 |
兴业龙腾双益平衡混合 |
1.8850 |
0.09% |
| 2025-11-04 |
兴业龙腾双益平衡混合 |
1.8833 |
-0.08% |
| 2025-11-03 |
兴业龙腾双益平衡混合 |
1.8849 |
0.15% |
| 2025-10-31 |
兴业龙腾双益平衡混合 |
1.8820 |
-0.12% |
| 2025-10-30 |
兴业龙腾双益平衡混合 |
1.8842 |
-0.06% |
| 2025-10-29 |
兴业龙腾双益平衡混合 |
1.8853 |
0.03% |
| 2025-10-28 |
兴业龙腾双益平衡混合 |
1.8847 |
-0.19% |
| 2025-10-27 |
兴业龙腾双益平衡混合 |
1.8882 |
0.21% |
| 2025-10-24 |
兴业龙腾双益平衡混合 |
1.8843 |
0.01% |
| 2025-10-23 |
兴业龙腾双益平衡混合 |
1.8841 |
0.12% |
| 2025-10-22 |
兴业龙腾双益平衡混合 |
1.8818 |
-0.12% |
| 2025-10-21 |
兴业龙腾双益平衡混合 |
1.8841 |
0.10% |
| 2025-10-20 |
兴业龙腾双益平衡混合 |
1.8822 |
-0.18% |
| 2025-10-17 |
兴业龙腾双益平衡混合 |
1.8855 |
-0.22% |
| 2025-10-16 |
兴业龙腾双益平衡混合 |
1.8896 |
0.12% |
| 2025-10-15 |
兴业龙腾双益平衡混合 |
1.8873 |
0.38% |
| 2025-10-14 |
兴业龙腾双益平衡混合 |
1.8801 |
-0.07% |
| 2025-10-13 |
兴业龙腾双益平衡混合 |
1.8815 |
0.13% |
| 2025-10-10 |
兴业龙腾双益平衡混合 |
1.8791 |
-0.13% |
| 2025-10-09 |
兴业龙腾双益平衡混合 |
1.8815 |
1.01% |
| 2025-09-30 |
兴业龙腾双益平衡混合 |
1.8626 |
0.65% |
| 2025-09-29 |
兴业龙腾双益平衡混合 |
1.8506 |
0.41% |
| 2025-09-26 |
兴业龙腾双益平衡混合 |
1.8431 |
0.19% |
| 2025-09-25 |
兴业龙腾双益平衡混合 |
1.8396 |
0.31% |
| 2025-09-24 |
兴业龙腾双益平衡混合 |
1.8340 |
0.20% |
| 2025-09-23 |
兴业龙腾双益平衡混合 |
1.8303 |
0.01% |
| 2025-09-22 |
兴业龙腾双益平衡混合 |
1.8302 |
0.01% |
| 2025-09-19 |
兴业龙腾双益平衡混合 |
1.8300 |
0.10% |
| 2025-09-18 |
兴业龙腾双益平衡混合 |
1.8281 |
-0.96% |
| 2025-09-17 |
兴业龙腾双益平衡混合 |
1.8459 |
0.07% |
| 2025-09-16 |
兴业龙腾双益平衡混合 |
1.8446 |
-0.33% |
