近一季兴业聚华混合A基金净值查询
查询指定日期范围兴业聚华混合A005984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 |
兴业聚华混合A |
1.7094 |
0.60% |
| 2026-09-15 |
兴业聚华混合A |
1.6992 |
-0.15% |
| 2026-09-14 |
兴业聚华混合A |
1.7017 |
-0.51% |
| 2026-09-11 |
兴业聚华混合A |
1.7105 |
-0.36% |
| 2026-09-10 |
兴业聚华混合A |
1.7166 |
-0.41% |
| 2026-09-09 |
兴业聚华混合A |
1.7237 |
-0.35% |
| 2026-09-08 |
兴业聚华混合A |
1.7298 |
-0.39% |
| 2026-09-07 |
兴业聚华混合A |
1.7366 |
0.07% |
| 2026-09-04 |
兴业聚华混合A |
1.7354 |
-0.57% |
| 2026-09-03 |
兴业聚华混合A |
1.7454 |
0.04% |
| 2026-09-02 |
兴业聚华混合A |
1.7447 |
-0.51% |
| 2026-09-01 |
兴业聚华混合A |
1.7537 |
-0.24% |
| 2026-08-31 |
兴业聚华混合A |
1.7579 |
0.95% |
| 2026-08-28 |
兴业聚华混合A |
1.7413 |
-0.35% |
| 2026-08-27 |
兴业聚华混合A |
1.7474 |
0.63% |
| 2026-08-26 |
兴业聚华混合A |
1.7365 |
0.44% |
| 2026-08-25 |
兴业聚华混合A |
1.7289 |
0.11% |
| 2026-08-24 |
兴业聚华混合A |
1.7270 |
-0.74% |
| 2026-08-21 |
兴业聚华混合A |
1.7398 |
0.10% |
| 2026-08-20 |
兴业聚华混合A |
1.7380 |
0.03% |
| 2026-08-19 |
兴业聚华混合A |
1.7374 |
-1.45% |
| 2026-08-18 |
兴业聚华混合A |
1.7630 |
-0.23% |
| 2026-08-17 |
兴业聚华混合A |
1.7670 |
0.61% |
| 2026-08-14 |
兴业聚华混合A |
1.7563 |
-0.03% |
| 2026-08-13 |
兴业聚华混合A |
1.7568 |
-0.14% |
| 2026-08-12 |
兴业聚华混合A |
1.7592 |
0.09% |
| 2026-08-11 |
兴业聚华混合A |
1.7577 |
-0.06% |
| 2026-08-10 |
兴业聚华混合A |
1.7587 |
-0.28% |
| 2026-08-07 |
兴业聚华混合A |
1.7636 |
0.48% |
| 2026-08-06 |
兴业聚华混合A |
1.7552 |
-0.16% |
| 2026-08-05 |
兴业聚华混合A |
1.7581 |
0.60% |
| 2026-08-04 |
兴业聚华混合A |
1.7476 |
0.65% |
| 2026-08-03 |
兴业聚华混合A |
1.7363 |
-0.73% |
| 2026-07-31 |
兴业聚华混合A |
1.7490 |
0.42% |
| 2026-07-30 |
兴业聚华混合A |
1.7416 |
-1.08% |
| 2026-07-29 |
兴业聚华混合A |
1.7607 |
0.34% |
| 2026-07-28 |
兴业聚华混合A |
1.7547 |
-0.91% |
| 2026-07-27 |
兴业聚华混合A |
1.7708 |
0.63% |
| 2026-07-24 |
兴业聚华混合A |
1.7597 |
-0.53% |
| 2026-07-23 |
兴业聚华混合A |
1.7691 |
-0.46% |
| 2026-07-22 |
兴业聚华混合A |
1.7772 |
0.02% |
| 2026-07-21 |
兴业聚华混合A |
1.7769 |
1.50% |
| 2026-07-20 |
兴业聚华混合A |
1.7506 |
0.82% |
| 2026-07-17 |
兴业聚华混合A |
1.7364 |
-2.00% |
| 2026-07-16 |
兴业聚华混合A |
1.7719 |
0.05% |
| 2026-07-15 |
兴业聚华混合A |
1.7710 |
0.00% |
| 2026-07-14 |
兴业聚华混合A |
1.7710 |
0.15% |
| 2026-07-13 |
兴业聚华混合A |
1.7683 |
-0.51% |
| 2026-07-10 |
兴业聚华混合A |
1.7773 |
0.03% |
| 2026-07-09 |
兴业聚华混合A |
1.7767 |
1.18% |
| 2026-07-08 |
兴业聚华混合A |
1.7560 |
0.28% |
| 2026-07-07 |
兴业聚华混合A |
1.7511 |
-0.18% |
| 2026-07-06 |
兴业聚华混合A |
1.7543 |
0.52% |
| 2026-07-03 |
兴业聚华混合A |
1.7453 |
0.41% |
| 2026-07-02 |
兴业聚华混合A |
1.7381 |
-1.21% |
| 2026-07-01 |
兴业聚华混合A |
1.7593 |
-0.77% |
| 2026-06-30 |
兴业聚华混合A |
1.7729 |
1.19% |
| 2026-06-29 |
兴业聚华混合A |
1.7521 |
0.40% |
| 2026-06-26 |
兴业聚华混合A |
1.7452 |
-1.56% |
| 2026-06-25 |
兴业聚华混合A |
1.7729 |
0.73% |
| 2026-06-24 |
兴业聚华混合A |
1.7601 |
1.02% |
| 2026-06-23 |
兴业聚华混合A |
1.7423 |
-0.57% |
| 2026-06-22 |
兴业聚华混合A |
1.7523 |
0.44% |
| 2026-06-18 |
兴业聚华混合A |
1.7446 |
0.41% |
| 2026-06-17 |
兴业聚华混合A |
1.7375 |
0.30% |
