近半年兴业聚华混合C基金净值查询
查询指定日期范围兴业聚华混合C005985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C |
1.5542 |
0.11% |
| 2025-12-18 |
兴业聚华混合C |
1.5525 |
-0.26% |
| 2025-12-17 |
兴业聚华混合C |
1.5565 |
0.84% |
| 2025-12-16 |
兴业聚华混合C |
1.5435 |
-0.48% |
| 2025-12-15 |
兴业聚华混合C |
1.5509 |
-0.57% |
| 2025-12-12 |
兴业聚华混合C |
1.5598 |
0.41% |
| 2025-12-11 |
兴业聚华混合C |
1.5534 |
-0.46% |
| 2025-12-10 |
兴业聚华混合C |
1.5606 |
-0.13% |
| 2025-12-09 |
兴业聚华混合C |
1.5626 |
-0.19% |
| 2025-12-08 |
兴业聚华混合C |
1.5656 |
0.10% |
| 2025-12-05 |
兴业聚华混合C |
1.5640 |
0.33% |
| 2025-12-04 |
兴业聚华混合C |
1.5588 |
-0.13% |
| 2025-12-03 |
兴业聚华混合C |
1.5608 |
-0.28% |
| 2025-12-02 |
兴业聚华混合C |
1.5652 |
0.03% |
| 2025-12-01 |
兴业聚华混合C |
1.5648 |
0.51% |
| 2025-11-28 |
兴业聚华混合C |
1.5568 |
0.36% |
| 2025-11-27 |
兴业聚华混合C |
1.5512 |
-0.22% |
| 2025-11-26 |
兴业聚华混合C |
1.5546 |
0.21% |
| 2025-11-25 |
兴业聚华混合C |
1.5513 |
0.46% |
| 2025-11-24 |
兴业聚华混合C |
1.5442 |
0.12% |
| 2025-11-21 |
兴业聚华混合C |
1.5423 |
-0.79% |
| 2025-11-20 |
兴业聚华混合C |
1.5546 |
-0.13% |
| 2025-11-19 |
兴业聚华混合C |
1.5567 |
-0.06% |
| 2025-11-18 |
兴业聚华混合C |
1.5577 |
0.11% |
| 2025-11-17 |
兴业聚华混合C |
1.5560 |
-0.31% |
| 2025-11-14 |
兴业聚华混合C |
1.5608 |
-0.45% |
| 2025-11-13 |
兴业聚华混合C |
1.5678 |
0.12% |
| 2025-11-12 |
兴业聚华混合C |
1.5659 |
0.28% |
| 2025-11-11 |
兴业聚华混合C |
1.5616 |
-0.36% |
| 2025-11-10 |
兴业聚华混合C |
1.5673 |
0.17% |
| 2025-11-07 |
兴业聚华混合C |
1.5646 |
-0.45% |
| 2025-11-06 |
兴业聚华混合C |
1.5716 |
0.36% |
| 2025-11-05 |
兴业聚华混合C |
1.5659 |
-0.03% |
| 2025-11-04 |
兴业聚华混合C |
1.5663 |
-0.42% |
| 2025-11-03 |
兴业聚华混合C |
1.5729 |
-0.11% |
| 2025-10-31 |
兴业聚华混合C |
1.5746 |
-0.41% |
| 2025-10-30 |
兴业聚华混合C |
1.5811 |
-0.42% |
| 2025-10-29 |
兴业聚华混合C |
1.5877 |
0.28% |
| 2025-10-28 |
兴业聚华混合C |
1.5832 |
-0.06% |
| 2025-10-27 |
兴业聚华混合C |
1.5842 |
0.49% |
| 2025-10-24 |
兴业聚华混合C |
1.5764 |
0.52% |
| 2025-10-23 |
兴业聚华混合C |
1.5683 |
0.06% |
| 2025-10-22 |
兴业聚华混合C |
1.5673 |
-0.04% |
| 2025-10-21 |
兴业聚华混合C |
1.5679 |
0.55% |
| 2025-10-20 |
兴业聚华混合C |
1.5594 |
0.01% |
| 2025-10-17 |
兴业聚华混合C |
1.5593 |
-1.07% |
| 2025-10-16 |
兴业聚华混合C |
1.5761 |
0.17% |
| 2025-10-15 |
兴业聚华混合C |
1.5735 |
0.43% |
| 2025-10-14 |
兴业聚华混合C |
1.5667 |
-0.67% |
| 2025-10-13 |
兴业聚华混合C |
1.5773 |
-0.13% |
| 2025-10-10 |
兴业聚华混合C |
1.5793 |
-0.69% |
| 2025-10-09 |
兴业聚华混合C |
1.5903 |
0.86% |
| 2025-09-30 |
兴业聚华混合C |
1.5768 |
0.48% |
| 2025-09-29 |
兴业聚华混合C |
1.5692 |
0.29% |
| 2025-09-26 |
兴业聚华混合C |
1.5647 |
-0.50% |
| 2025-09-25 |
兴业聚华混合C |
1.5726 |
0.47% |
| 2025-09-24 |
兴业聚华混合C |
1.5652 |
1.20% |
| 2025-09-23 |
兴业聚华混合C |
1.5467 |
0.39% |
| 2025-09-22 |
兴业聚华混合C |
1.5407 |
0.84% |
| 2025-09-19 |
兴业聚华混合C |
1.5279 |
-0.22% |
| 2025-09-18 |
兴业聚华混合C |
1.5313 |
0.37% |
| 2025-09-17 |
兴业聚华混合C |
1.5256 |
0.25% |
| 2025-09-16 |
兴业聚华混合C |
1.5218 |
0.05% |
| 2025-09-15 |
兴业聚华混合C |
1.5211 |
0.51% |
| 2025-09-12 |
兴业聚华混合C |
1.5134 |
-0.19% |
| 2025-09-11 |
兴业聚华混合C |
1.5163 |
1.43% |
| 2025-09-10 |
兴业聚华混合C |
1.4949 |
0.00% |
| 2025-09-09 |
兴业聚华混合C |
1.4949 |
-0.93% |
| 2025-09-08 |
兴业聚华混合C |
1.5089 |
0.82% |
| 2025-09-05 |
兴业聚华混合C |
1.4966 |
0.80% |
| 2025-09-04 |
兴业聚华混合C |
1.4847 |
-0.83% |
| 2025-09-03 |
兴业聚华混合C |
1.4971 |
-0.27% |
| 2025-09-02 |
兴业聚华混合C |
1.5012 |
-0.48% |
| 2025-09-01 |
兴业聚华混合C |
1.5084 |
0.16% |
| 2025-08-29 |
兴业聚华混合C |
1.5060 |
0.29% |
| 2025-08-28 |
兴业聚华混合C |
1.5017 |
0.58% |
| 2025-08-27 |
兴业聚华混合C |
1.4930 |
-0.53% |
| 2025-08-26 |
兴业聚华混合C |
1.5010 |
0.70% |
| 2025-08-25 |
兴业聚华混合C |
1.4906 |
0.53% |
| 2025-08-22 |
兴业聚华混合C |
1.4828 |
0.77% |
| 2025-08-21 |
兴业聚华混合C |
1.4714 |
0.54% |
| 2025-08-20 |
兴业聚华混合C |
1.4635 |
0.73% |
| 2025-08-19 |
兴业聚华混合C |
1.4529 |
-0.36% |
| 2025-08-18 |
兴业聚华混合C |
1.4581 |
0.89% |
| 2025-08-15 |
兴业聚华混合C |
1.4452 |
0.49% |
| 2025-08-14 |
兴业聚华混合C |
1.4381 |
-0.10% |
| 2025-08-13 |
兴业聚华混合C |
1.4395 |
0.45% |
| 2025-08-12 |
兴业聚华混合C |
1.4331 |
0.25% |
| 2025-08-11 |
兴业聚华混合C |
1.4295 |
0.63% |
| 2025-08-08 |
兴业聚华混合C |
1.4206 |
-0.52% |
| 2025-08-07 |
兴业聚华混合C |
1.4280 |
-0.13% |
| 2025-08-06 |
兴业聚华混合C |
1.4299 |
0.09% |
| 2025-08-05 |
兴业聚华混合C |
1.4286 |
0.38% |
| 2025-08-04 |
兴业聚华混合C |
1.4232 |
0.57% |
| 2025-08-01 |
兴业聚华混合C |
1.4152 |
-0.18% |
| 2025-07-31 |
兴业聚华混合C |
1.4177 |
-0.53% |
| 2025-07-30 |
兴业聚华混合C |
1.4253 |
0.08% |
| 2025-07-29 |
兴业聚华混合C |
1.4241 |
0.11% |
| 2025-07-28 |
兴业聚华混合C |
1.4226 |
0.04% |
| 2025-07-25 |
兴业聚华混合C |
1.4220 |
-0.12% |
| 2025-07-24 |
兴业聚华混合C |
1.4237 |
0.16% |
| 2025-07-23 |
兴业聚华混合C |
1.4214 |
0.06% |
| 2025-07-22 |
兴业聚华混合C |
1.4206 |
-0.01% |
| 2025-07-21 |
兴业聚华混合C |
1.4208 |
-0.13% |
| 2025-07-18 |
兴业聚华混合C |
1.4227 |
0.32% |
| 2025-07-17 |
兴业聚华混合C |
1.4181 |
0.73% |
| 2025-07-16 |
兴业聚华混合C |
1.4078 |
0.06% |
| 2025-07-15 |
兴业聚华混合C |
1.4069 |
0.57% |
| 2025-07-14 |
兴业聚华混合C |
1.3989 |
-0.31% |
| 2025-07-11 |
兴业聚华混合C |
1.4032 |
0.25% |
| 2025-07-10 |
兴业聚华混合C |
1.3997 |
0.01% |
| 2025-07-09 |
兴业聚华混合C |
1.3995 |
-0.26% |
| 2025-07-08 |
兴业聚华混合C |
1.4031 |
0.49% |
| 2025-07-07 |
兴业聚华混合C |
1.3962 |
-0.60% |
| 2025-07-04 |
兴业聚华混合C |
1.4046 |
0.07% |
| 2025-07-03 |
兴业聚华混合C |
1.4036 |
0.52% |
| 2025-07-02 |
兴业聚华混合C |
1.3964 |
-0.59% |
| 2025-07-01 |
兴业聚华混合C |
1.4047 |
0.34% |
| 2025-06-30 |
兴业聚华混合C |
1.4000 |
0.04% |
| 2025-06-27 |
兴业聚华混合C |
1.3994 |
-0.04% |
| 2025-06-26 |
兴业聚华混合C |
1.4000 |
-0.26% |
| 2025-06-25 |
兴业聚华混合C |
1.4036 |
0.62% |
| 2025-06-24 |
兴业聚华混合C |
1.3949 |
0.52% |
| 2025-06-23 |
兴业聚华混合C |
1.3877 |
0.14% |
