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 |
| 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% |
| 2026-06-16 |
兴业聚华混合A |
1.7323 |
-0.39% |
| 2026-06-15 |
兴业聚华混合A |
1.7391 |
0.99% |
| 2026-06-12 |
兴业聚华混合A |
1.7220 |
0.41% |
| 2026-06-11 |
兴业聚华混合A |
1.7149 |
-0.26% |
| 2026-06-10 |
兴业聚华混合A |
1.7194 |
-0.33% |
| 2026-06-09 |
兴业聚华混合A |
1.7251 |
0.75% |
| 2026-06-08 |
兴业聚华混合A |
1.7123 |
-1.30% |
| 2026-06-05 |
兴业聚华混合A |
1.7349 |
-0.70% |
| 2026-06-04 |
兴业聚华混合A |
1.7471 |
-0.63% |
| 2026-06-03 |
兴业聚华混合A |
1.7581 |
-0.13% |
| 2026-06-02 |
兴业聚华混合A |
1.7604 |
0.24% |
| 2026-06-01 |
兴业聚华混合A |
1.7561 |
-0.36% |
| 2026-05-29 |
兴业聚华混合A |
1.7625 |
-0.24% |
| 2026-05-28 |
兴业聚华混合A |
1.7668 |
-0.03% |
| 2026-05-27 |
兴业聚华混合A |
1.7674 |
-0.39% |
| 2026-05-26 |
兴业聚华混合A |
1.7744 |
-0.15% |
| 2026-05-25 |
兴业聚华混合A |
1.7770 |
0.38% |
| 2026-05-22 |
兴业聚华混合A |
1.7703 |
0.62% |
| 2026-05-21 |
兴业聚华混合A |
1.7594 |
-1.14% |
| 2026-05-20 |
兴业聚华混合A |
1.7796 |
0.04% |
| 2026-05-19 |
兴业聚华混合A |
1.7788 |
0.57% |
| 2026-05-18 |
兴业聚华混合A |
1.7688 |
0.18% |
| 2026-05-15 |
兴业聚华混合A |
1.7657 |
-0.43% |
| 2026-05-14 |
兴业聚华混合A |
1.7734 |
-1.05% |
| 2026-05-13 |
兴业聚华混合A |
1.7922 |
0.69% |
| 2026-05-12 |
兴业聚华混合A |
1.7799 |
-0.30% |
| 2026-05-11 |
兴业聚华混合A |
1.7853 |
1.10% |
| 2026-05-08 |
兴业聚华混合A |
1.7658 |
0.01% |
| 2026-04-30 |
兴业聚华混合A |
1.7425 |
-0.02% |
| 2026-04-29 |
兴业聚华混合A |
1.7429 |
0.17% |
| 2026-04-28 |
兴业聚华混合A |
1.7399 |
-0.55% |
| 2026-04-27 |
兴业聚华混合A |
1.7496 |
0.95% |
| 2026-04-24 |
兴业聚华混合A |
1.7331 |
-0.12% |
| 2026-04-23 |
兴业聚华混合A |
1.7352 |
-0.26% |
| 2026-04-22 |
兴业聚华混合A |
1.7398 |
1.15% |
| 2026-04-21 |
兴业聚华混合A |
1.7201 |
0.22% |
| 2026-04-20 |
兴业聚华混合A |
1.7163 |
1.22% |
| 2026-04-17 |
兴业聚华混合A |
1.6956 |
-0.10% |
| 2026-04-16 |
兴业聚华混合A |
1.6973 |
0.49% |
| 2026-04-15 |
兴业聚华混合A |
1.6891 |
-0.14% |
| 2026-04-14 |
兴业聚华混合A |
1.6915 |
0.41% |
| 2026-04-13 |
兴业聚华混合A |
1.6846 |
-0.18% |
| 2026-04-10 |
兴业聚华混合A |
1.6877 |
0.30% |
| 2026-04-09 |
兴业聚华混合A |
1.6827 |
0.45% |
| 2026-04-08 |
兴业聚华混合A |
1.6751 |
1.82% |
| 2026-04-07 |
兴业聚华混合A |
1.6452 |
0.21% |
| 2026-04-03 |
兴业聚华混合A |
1.6418 |
-0.29% |
| 2026-04-02 |
兴业聚华混合A |
1.6465 |
-0.45% |
| 2026-04-01 |
兴业聚华混合A |
1.6540 |
0.52% |
| 2026-03-31 |
兴业聚华混合A |
1.6454 |
-0.14% |
| 2026-03-30 |
兴业聚华混合A |
1.6477 |
0.21% |
| 2026-03-27 |
兴业聚华混合A |
1.6443 |
0.35% |
| 2026-03-26 |
兴业聚华混合A |
1.6386 |
-0.84% |
| 2026-03-25 |
兴业聚华混合A |
1.6524 |
1.54% |
| 2026-03-24 |
兴业聚华混合A |
1.6274 |
1.08% |
| 2026-03-23 |
兴业聚华混合A |
1.6100 |
-1.56% |
| 2026-03-20 |
兴业聚华混合A |
1.6355 |
-0.44% |
| 2026-03-19 |
兴业聚华混合A |
1.6427 |
-1.14% |
| 2026-03-18 |
兴业聚华混合A |
1.6616 |
0.60% |
| 2026-03-17 |
兴业聚华混合A |
1.6517 |
-0.54% |
| 2026-03-16 |
兴业聚华混合A |
1.6606 |
0.06% |
| 2026-03-13 |
兴业聚华混合A |
1.6596 |
-0.12% |
| 2026-03-12 |
兴业聚华混合A |
1.6616 |
-0.32% |
| 2026-03-11 |
兴业聚华混合A |
1.6669 |
0.20% |
| 2026-03-10 |
兴业聚华混合A |
1.6635 |
0.80% |
| 2026-03-09 |
兴业聚华混合A |
1.6503 |
-0.25% |
| 2026-03-06 |
兴业聚华混合A |
1.6544 |
0.22% |
| 2026-03-05 |
兴业聚华混合A |
1.6508 |
0.74% |
| 2026-03-04 |
兴业聚华混合A |
1.6386 |
0.52% |
| 2026-03-03 |
兴业聚华混合A |
1.6302 |
-1.42% |
| 2026-03-02 |
兴业聚华混合A |
1.6537 |
-0.45% |
| 2026-02-27 |
兴业聚华混合A |
1.6612 |
0.14% |
| 2026-02-26 |
兴业聚华混合A |
1.6588 |
0.22% |
| 2026-02-25 |
兴业聚华混合A |
1.6551 |
-0.13% |
| 2026-02-24 |
兴业聚华混合A |
1.6572 |
0.30% |
| 2026-02-13 |
兴业聚华混合A |
1.6522 |
-0.24% |
| 2026-02-12 |
兴业聚华混合A |
1.6561 |
0.35% |
| 2026-02-11 |
兴业聚华混合A |
1.6503 |
0.02% |
| 2026-02-10 |
兴业聚华混合A |
1.6500 |
0.32% |
| 2026-02-09 |
兴业聚华混合A |
1.6447 |
0.68% |
| 2026-02-06 |
兴业聚华混合A |
1.6336 |
0.02% |
| 2026-02-05 |
兴业聚华混合A |
1.6333 |
-0.09% |
| 2026-02-04 |
兴业聚华混合A |
1.6348 |
0.02% |
| 2026-02-03 |
兴业聚华混合A |
1.6345 |
0.47% |
| 2026-02-02 |
兴业聚华混合A |
1.6269 |
-1.00% |
| 2026-01-30 |
兴业聚华混合A |
1.6433 |
-0.35% |
| 2026-01-29 |
兴业聚华混合A |
1.6491 |
-0.35% |
| 2026-01-28 |
兴业聚华混合A |
1.6549 |
-0.05% |
| 2026-01-27 |
兴业聚华混合A |
1.6557 |
-0.02% |
| 2026-01-26 |
兴业聚华混合A |
1.6560 |
-0.51% |
| 2026-01-23 |
兴业聚华混合A |
1.6645 |
0.32% |
| 2026-01-22 |
兴业聚华混合A |
1.6592 |
-0.34% |
| 2026-01-21 |
兴业聚华混合A |
1.6648 |
0.23% |
| 2026-01-20 |
兴业聚华混合A |
1.6609 |
0.45% |
| 2026-01-19 |
兴业聚华混合A |
1.6534 |
-0.28% |
| 2026-01-16 |
兴业聚华混合A |
1.6580 |
0.38% |
| 2026-01-15 |
兴业聚华混合A |
1.6517 |
0.65% |
| 2026-01-14 |
兴业聚华混合A |
1.6410 |
0.29% |
| 2026-01-13 |
兴业聚华混合A |
1.6363 |
-0.75% |
| 2026-01-12 |
兴业聚华混合A |
1.6486 |
0.55% |
| 2026-01-09 |
兴业聚华混合A |
1.6396 |
0.56% |
| 2026-01-08 |
兴业聚华混合A |
1.6305 |
-0.27% |
| 2026-01-07 |
兴业聚华混合A |
1.6349 |
-0.35% |
| 2026-01-06 |
兴业聚华混合A |
1.6407 |
0.44% |
| 2026-01-05 |
兴业聚华混合A |
1.6335 |
1.06% |
| 2025-12-31 |
兴业聚华混合A |
1.6164 |
-0.23% |
| 2025-12-30 |
兴业聚华混合A |
1.6201 |
0.31% |
| 2025-12-29 |
兴业聚华混合A |
1.6151 |
-0.18% |
| 2025-12-26 |
兴业聚华混合A |
1.6180 |
-0.10% |
| 2025-12-25 |
兴业聚华混合A |
1.6197 |
0.02% |
| 2025-12-24 |
兴业聚华混合A |
1.6193 |
0.35% |
| 2025-12-23 |
兴业聚华混合A |
1.6137 |
0.07% |
| 2025-12-22 |
兴业聚华混合A |
1.6126 |
0.22% |
| 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% |
