近一年兴业聚华混合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 |
| 2025-12-19 |
兴业聚华混合A |
1.6090 |
0.12% |
| 2025-12-18 |
兴业聚华混合A |
1.6071 |
-0.26% |
| 2025-12-17 |
兴业聚华混合A |
1.6113 |
0.84% |
| 2025-12-16 |
兴业聚华混合A |
1.5978 |
-0.47% |
| 2025-12-15 |
兴业聚华混合A |
1.6054 |
-0.57% |
| 2025-12-12 |
兴业聚华混合A |
1.6146 |
0.42% |
| 2025-12-11 |
兴业聚华混合A |
1.6079 |
-0.46% |
| 2025-12-10 |
兴业聚华混合A |
1.6153 |
-0.13% |
| 2025-12-09 |
兴业聚华混合A |
1.6174 |
-0.19% |
| 2025-12-08 |
兴业聚华混合A |
1.6205 |
0.11% |
| 2025-12-05 |
兴业聚华混合A |
1.6187 |
0.33% |
| 2025-12-04 |
兴业聚华混合A |
1.6133 |
-0.12% |
| 2025-12-03 |
兴业聚华混合A |
1.6153 |
-0.28% |
| 2025-12-02 |
兴业聚华混合A |
1.6199 |
0.03% |
| 2025-12-01 |
兴业聚华混合A |
1.6194 |
0.52% |
| 2025-11-28 |
兴业聚华混合A |
1.6111 |
0.36% |
| 2025-11-27 |
兴业聚华混合A |
1.6053 |
-0.22% |
| 2025-11-26 |
兴业聚华混合A |
1.6088 |
0.22% |
| 2025-11-25 |
兴业聚华混合A |
1.6053 |
0.46% |
| 2025-11-24 |
兴业聚华混合A |
1.5979 |
0.13% |
| 2025-11-21 |
兴业聚华混合A |
1.5959 |
-0.79% |
| 2025-11-20 |
兴业聚华混合A |
1.6086 |
-0.13% |
| 2025-11-19 |
兴业聚华混合A |
1.6107 |
-0.07% |
| 2025-11-18 |
兴业聚华混合A |
1.6118 |
0.11% |
| 2025-11-17 |
兴业聚华混合A |
1.6100 |
-0.30% |
| 2025-11-14 |
兴业聚华混合A |
1.6149 |
-0.44% |
| 2025-11-13 |
兴业聚华混合A |
1.6220 |
0.12% |
| 2025-11-12 |
兴业聚华混合A |
1.6201 |
0.28% |
| 2025-11-11 |
兴业聚华混合A |
1.6156 |
-0.36% |
| 2025-11-10 |
兴业聚华混合A |
1.6215 |
0.18% |
| 2025-11-07 |
兴业聚华混合A |
1.6186 |
-0.44% |
| 2025-11-06 |
兴业聚华混合A |
1.6258 |
0.36% |
| 2025-11-05 |
兴业聚华混合A |
1.6199 |
-0.02% |
| 2025-11-04 |
兴业聚华混合A |
1.6203 |
-0.42% |
| 2025-11-03 |
兴业聚华混合A |
1.6271 |
-0.10% |
| 2025-10-31 |
兴业聚华混合A |
1.6288 |
-0.41% |
| 2025-10-30 |
兴业聚华混合A |
1.6355 |
-0.41% |
| 2025-10-29 |
兴业聚华混合A |
1.6423 |
0.29% |
| 2025-10-28 |
兴业聚华混合A |
1.6376 |
-0.06% |
| 2025-10-27 |
兴业聚华混合A |
1.6386 |
0.50% |
| 2025-10-24 |
兴业聚华混合A |
1.6305 |
0.52% |
| 2025-10-23 |
兴业聚华混合A |
1.6221 |
0.07% |
| 2025-10-22 |
兴业聚华混合A |
1.6210 |
-0.04% |
| 2025-10-21 |
兴业聚华混合A |
1.6216 |
0.55% |
| 2025-10-20 |
兴业聚华混合A |
1.6127 |
0.01% |
| 2025-10-17 |
兴业聚华混合A |
1.6126 |
-1.07% |
| 2025-10-16 |
兴业聚华混合A |
1.6300 |
0.17% |
| 2025-10-15 |
兴业聚华混合A |
1.6272 |
0.44% |
| 2025-10-14 |
兴业聚华混合A |
1.6201 |
-0.67% |
| 2025-10-13 |
兴业聚华混合A |
1.6310 |
-0.12% |
| 2025-10-10 |
兴业聚华混合A |
1.6330 |
-0.69% |
| 2025-10-09 |
兴业聚华混合A |
1.6444 |
0.88% |
| 2025-09-30 |
兴业聚华混合A |
1.6301 |
0.48% |
| 2025-09-29 |
兴业聚华混合A |
1.6223 |
0.29% |
| 2025-09-26 |
兴业聚华混合A |
1.6176 |
-0.50% |
| 2025-09-25 |
兴业聚华混合A |
1.6257 |
0.48% |
| 2025-09-24 |
兴业聚华混合A |
1.6180 |
1.20% |
| 2025-09-23 |
兴业聚华混合A |
1.5988 |
0.38% |
| 2025-09-22 |
兴业聚华混合A |
1.5927 |
0.84% |
| 2025-09-19 |
兴业聚华混合A |
1.5794 |
-0.21% |
| 2025-09-18 |
兴业聚华混合A |
1.5828 |
0.37% |
| 2025-09-17 |
兴业聚华混合A |
1.5769 |
0.25% |
| 2025-09-16 |
兴业聚华混合A |
1.5729 |
0.04% |
| 2025-09-15 |
兴业聚华混合A |
1.5722 |
0.51% |
| 2025-09-12 |
兴业聚华混合A |
1.5642 |
-0.19% |
| 2025-09-11 |
兴业聚华混合A |
1.5671 |
1.43% |
| 2025-09-10 |
兴业聚华混合A |
1.5450 |
0.00% |
| 2025-09-09 |
兴业聚华混合A |
1.5450 |
-0.92% |
| 2025-09-08 |
兴业聚华混合A |
1.5594 |
0.83% |
| 2025-09-05 |
兴业聚华混合A |
1.5466 |
0.80% |
| 2025-09-04 |
兴业聚华混合A |
1.5343 |
-0.83% |
| 2025-09-03 |
兴业聚华混合A |
1.5471 |
-0.27% |
| 2025-09-02 |
兴业聚华混合A |
1.5513 |
-0.47% |
| 2025-09-01 |
兴业聚华混合A |
1.5587 |
0.17% |
| 2025-08-29 |
兴业聚华混合A |
1.5561 |
0.28% |
| 2025-08-28 |
兴业聚华混合A |
1.5517 |
0.58% |
| 2025-08-27 |
兴业聚华混合A |
1.5427 |
-0.53% |
| 2025-08-26 |
兴业聚华混合A |
1.5509 |
0.70% |
| 2025-08-25 |
兴业聚华混合A |
1.5401 |
0.53% |
| 2025-08-22 |
兴业聚华混合A |
1.5320 |
0.78% |
| 2025-08-21 |
兴业聚华混合A |
1.5202 |
0.54% |
| 2025-08-20 |
兴业聚华混合A |
1.5120 |
0.73% |
| 2025-08-19 |
兴业聚华混合A |
1.5011 |
-0.35% |
| 2025-08-18 |
兴业聚华混合A |
1.5064 |
0.90% |
| 2025-08-15 |
兴业聚华混合A |
1.4929 |
0.48% |
| 2025-08-14 |
兴业聚华混合A |
1.4857 |
-0.09% |
| 2025-08-13 |
兴业聚华混合A |
1.4871 |
0.45% |
| 2025-08-12 |
兴业聚华混合A |
1.4804 |
0.26% |
| 2025-08-11 |
兴业聚华混合A |
1.4766 |
0.63% |
| 2025-08-08 |
兴业聚华混合A |
1.4674 |
-0.52% |
| 2025-08-07 |
兴业聚华混合A |
1.4751 |
-0.13% |
| 2025-08-06 |
兴业聚华混合A |
1.4770 |
0.09% |
| 2025-08-05 |
兴业聚华混合A |
1.4756 |
0.38% |
| 2025-08-04 |
兴业聚华混合A |
1.4700 |
0.57% |
| 2025-08-01 |
兴业聚华混合A |
1.4616 |
-0.18% |
| 2025-07-31 |
兴业聚华混合A |
1.4642 |
-0.53% |
| 2025-07-30 |
兴业聚华混合A |
1.4720 |
0.08% |
| 2025-07-29 |
兴业聚华混合A |
1.4708 |
0.10% |
| 2025-07-28 |
兴业聚华混合A |
1.4693 |
0.05% |
| 2025-07-25 |
兴业聚华混合A |
1.4686 |
-0.12% |
| 2025-07-24 |
兴业聚华混合A |
1.4703 |
0.17% |
| 2025-07-23 |
兴业聚华混合A |
1.4678 |
0.06% |
| 2025-07-22 |
兴业聚华混合A |
1.4669 |
-0.02% |
| 2025-07-21 |
兴业聚华混合A |
1.4672 |
-0.13% |
| 2025-07-18 |
兴业聚华混合A |
1.4691 |
0.33% |
| 2025-07-17 |
兴业聚华混合A |
1.4643 |
0.74% |
| 2025-07-16 |
兴业聚华混合A |
1.4536 |
0.06% |
| 2025-07-15 |
兴业聚华混合A |
1.4527 |
0.57% |
| 2025-07-14 |
兴业聚华混合A |
1.4444 |
-0.30% |
| 2025-07-11 |
兴业聚华混合A |
1.4487 |
0.24% |
| 2025-07-10 |
兴业聚华混合A |
1.4452 |
0.02% |
| 2025-07-09 |
兴业聚华混合A |
1.4449 |
-0.26% |
| 2025-07-08 |
兴业聚华混合A |
1.4486 |
0.49% |
| 2025-07-07 |
兴业聚华混合A |
1.4415 |
-0.59% |
| 2025-07-04 |
兴业聚华混合A |
1.4501 |
0.08% |
| 2025-07-03 |
兴业聚华混合A |
1.4490 |
0.51% |
| 2025-07-02 |
兴业聚华混合A |
1.4416 |
-0.59% |
| 2025-07-01 |
兴业聚华混合A |
1.4501 |
0.34% |
| 2025-06-30 |
兴业聚华混合A |
1.4452 |
0.05% |
| 2025-06-27 |
兴业聚华混合A |
1.4445 |
-0.04% |
| 2025-06-26 |
兴业聚华混合A |
1.4451 |
-0.26% |
| 2025-06-25 |
兴业聚华混合A |
1.4488 |
0.63% |
| 2025-06-24 |
兴业聚华混合A |
1.4398 |
0.52% |
| 2025-06-23 |
兴业聚华混合A |
1.4323 |
0.14% |
| 2025-06-20 |
兴业聚华混合A |
1.4303 |
-0.08% |
| 2025-06-19 |
兴业聚华混合A |
1.4314 |
-0.33% |
| 2025-06-18 |
兴业聚华混合A |
1.4362 |
0.33% |
| 2025-06-17 |
兴业聚华混合A |
1.4315 |
0.06% |
| 2025-06-16 |
兴业聚华混合A |
1.4307 |
0.14% |
| 2025-06-13 |
兴业聚华混合A |
1.4287 |
-0.39% |
| 2025-06-12 |
兴业聚华混合A |
1.4343 |
0.10% |
| 2025-06-11 |
兴业聚华混合A |
1.4329 |
0.21% |
| 2025-06-10 |
兴业聚华混合A |
1.4299 |
-0.37% |
| 2025-06-09 |
兴业聚华混合A |
1.4352 |
0.34% |
| 2025-06-06 |
兴业聚华混合A |
1.4304 |
-0.01% |
| 2025-06-05 |
兴业聚华混合A |
1.4306 |
0.47% |
| 2025-06-04 |
兴业聚华混合A |
1.4239 |
0.35% |
| 2025-06-03 |
兴业聚华混合A |
1.4189 |
0.26% |
| 2025-05-30 |
兴业聚华混合A |
1.4152 |
-0.25% |
| 2025-05-29 |
兴业聚华混合A |
1.4187 |
0.70% |
| 2025-05-28 |
兴业聚华混合A |
1.4088 |
0.17% |
| 2025-05-27 |
兴业聚华混合A |
1.4064 |
-0.37% |
| 2025-05-26 |
兴业聚华混合A |
1.4116 |
-0.25% |
| 2025-05-23 |
兴业聚华混合A |
1.4151 |
-0.46% |
| 2025-05-22 |
兴业聚华混合A |
1.4217 |
-0.11% |
| 2025-05-21 |
兴业聚华混合A |
1.4233 |
0.20% |
| 2025-05-20 |
兴业聚华混合A |
1.4204 |
0.40% |
| 2025-05-19 |
兴业聚华混合A |
1.4148 |
0.03% |
| 2025-05-16 |
兴业聚华混合A |
1.4144 |
-0.06% |
| 2025-05-15 |
兴业聚华混合A |
1.4152 |
-0.75% |
| 2025-05-14 |
兴业聚华混合A |
1.4259 |
0.08% |
| 2025-05-13 |
兴业聚华混合A |
1.4248 |
0.21% |
| 2025-05-12 |
兴业聚华混合A |
1.4218 |
0.28% |
| 2025-05-09 |
兴业聚华混合A |
1.4179 |
-0.04% |
| 2025-05-08 |
兴业聚华混合A |
1.4184 |
0.55% |
| 2025-05-07 |
兴业聚华混合A |
1.4107 |
-0.20% |
| 2025-05-06 |
兴业聚华混合A |
1.4135 |
0.50% |
| 2025-04-30 |
兴业聚华混合A |
1.4065 |
0.34% |
| 2025-04-29 |
兴业聚华混合A |
1.4018 |
0.22% |
| 2025-04-28 |
兴业聚华混合A |
1.3987 |
0.08% |
| 2025-04-25 |
兴业聚华混合A |
1.3976 |
-0.12% |
| 2025-04-24 |
兴业聚华混合A |
1.3993 |
-0.29% |
| 2025-04-23 |
兴业聚华混合A |
1.4033 |
-0.10% |
| 2025-04-22 |
兴业聚华混合A |
1.4047 |
0.06% |
| 2025-04-21 |
兴业聚华混合A |
1.4039 |
0.25% |
| 2025-04-18 |
兴业聚华混合A |
1.4004 |
0.13% |
| 2025-04-17 |
兴业聚华混合A |
1.3986 |
0.19% |
| 2025-04-16 |
兴业聚华混合A |
1.3959 |
-0.04% |
| 2025-04-15 |
兴业聚华混合A |
1.3964 |
-0.07% |
| 2025-04-14 |
兴业聚华混合A |
1.3974 |
0.22% |
| 2025-04-11 |
兴业聚华混合A |
1.3943 |
1.03% |
| 2025-04-10 |
兴业聚华混合A |
1.3801 |
1.10% |
| 2025-04-09 |
兴业聚华混合A |
1.3651 |
0.48% |
| 2025-04-08 |
兴业聚华混合A |
1.3586 |
-0.13% |
| 2025-04-07 |
兴业聚华混合A |
1.3604 |
-3.32% |
| 2025-04-03 |
兴业聚华混合A |
1.4071 |
-0.72% |
| 2025-04-02 |
兴业聚华混合A |
1.4173 |
0.16% |
| 2025-04-01 |
兴业聚华混合A |
1.4151 |
0.05% |
| 2025-03-31 |
兴业聚华混合A |
1.4144 |
-0.13% |
| 2025-03-28 |
兴业聚华混合A |
1.4162 |
-0.14% |
| 2025-03-27 |
兴业聚华混合A |
1.4182 |
0.42% |
| 2025-03-26 |
兴业聚华混合A |
1.4122 |
-0.06% |
| 2025-03-25 |
兴业聚华混合A |
1.4130 |
-0.20% |
| 2025-03-24 |
兴业聚华混合A |
1.4158 |
0.36% |
| 2025-03-21 |
兴业聚华混合A |
1.4107 |
-0.73% |
| 2025-03-20 |
兴业聚华混合A |
1.4211 |
-0.26% |
| 2025-03-19 |
兴业聚华混合A |
1.4248 |
-0.04% |
| 2025-03-18 |
兴业聚华混合A |
1.4254 |
0.42% |
| 2025-03-17 |
兴业聚华混合A |
1.4195 |
-0.29% |
| 2025-03-14 |
兴业聚华混合A |
1.4236 |
0.73% |
| 2025-03-13 |
兴业聚华混合A |
1.4133 |
-0.45% |
| 2025-03-12 |
兴业聚华混合A |
1.4197 |
0.03% |
| 2025-03-11 |
兴业聚华混合A |
1.4193 |
-0.19% |
| 2025-03-10 |
兴业聚华混合A |
1.4220 |
-0.27% |
| 2025-03-07 |
兴业聚华混合A |
1.4258 |
-0.47% |
| 2025-03-06 |
兴业聚华混合A |
1.4326 |
0.46% |
| 2025-03-05 |
兴业聚华混合A |
1.4260 |
0.22% |
| 2025-03-04 |
兴业聚华混合A |
1.4229 |
0.20% |
| 2025-03-03 |
兴业聚华混合A |
1.4200 |
-0.41% |
| 2025-02-28 |
兴业聚华混合A |
1.4258 |
-1.13% |
| 2025-02-27 |
兴业聚华混合A |
1.4421 |
-0.14% |
| 2025-02-26 |
兴业聚华混合A |
1.4441 |
0.17% |
| 2025-02-25 |
兴业聚华混合A |
1.4417 |
-0.33% |
| 2025-02-24 |
兴业聚华混合A |
1.4465 |
-0.41% |
| 2025-02-21 |
兴业聚华混合A |
1.4525 |
0.76% |
| 2025-02-20 |
兴业聚华混合A |
1.4415 |
0.19% |
| 2025-02-19 |
兴业聚华混合A |
1.4387 |
0.64% |
| 2025-02-18 |
兴业聚华混合A |
1.4295 |
-0.64% |
| 2025-02-17 |
兴业聚华混合A |
1.4387 |
-0.17% |
| 2025-02-14 |
兴业聚华混合A |
1.4411 |
0.56% |
| 2025-02-13 |
兴业聚华混合A |
1.4331 |
-0.75% |
| 2025-02-12 |
兴业聚华混合A |
1.4440 |
0.88% |
| 2025-02-11 |
兴业聚华混合A |
1.4314 |
0.00% |
| 2025-02-10 |
兴业聚华混合A |
1.4314 |
-0.29% |
| 2025-02-07 |
兴业聚华混合A |
1.4355 |
0.31% |
| 2025-02-06 |
兴业聚华混合A |
1.4311 |
1.16% |
| 2025-02-05 |
兴业聚华混合A |
1.4147 |
0.45% |
| 2025-01-27 |
兴业聚华混合A |
1.4084 |
-0.43% |
| 2025-01-24 |
兴业聚华混合A |
1.4145 |
0.92% |
| 2025-01-23 |
兴业聚华混合A |
1.4016 |
-0.19% |
| 2025-01-22 |
兴业聚华混合A |
1.4043 |
-0.16% |
| 2025-01-21 |
兴业聚华混合A |
1.4066 |
0.97% |
| 2025-01-20 |
兴业聚华混合A |
1.3931 |
0.14% |
| 2025-01-17 |
兴业聚华混合A |
1.3911 |
0.82% |
| 2025-01-16 |
兴业聚华混合A |
1.3798 |
-0.09% |
| 2025-01-15 |
兴业聚华混合A |
1.3811 |
-0.17% |
| 2025-01-14 |
兴业聚华混合A |
1.3835 |
1.74% |
| 2025-01-13 |
兴业聚华混合A |
1.3598 |
-0.32% |
| 2025-01-10 |
兴业聚华混合A |
1.3641 |
-0.15% |
| 2025-01-09 |
兴业聚华混合A |
1.3661 |
0.69% |
| 2025-01-08 |
兴业聚华混合A |
1.3568 |
-0.16% |
| 2025-01-07 |
兴业聚华混合A |
1.3590 |
0.53% |
| 2025-01-06 |
兴业聚华混合A |
1.3518 |
-0.21% |
| 2025-01-03 |
兴业聚华混合A |
1.3547 |
-0.65% |
| 2025-01-02 |
兴业聚华混合A |
1.3635 |
-1.21% |
| 2024-12-31 |
兴业聚华混合A |
1.3802 |
-0.82% |
| 2024-12-26 |
兴业聚华混合A |
1.3920 |
0.91% |
| 2024-12-25 |
兴业聚华混合A |
1.3795 |
0.07% |
| 2024-12-24 |
兴业聚华混合A |
1.3785 |
0.49% |
| 2024-12-23 |
兴业聚华混合A |
1.3718 |
-0.65% |
