近一月兴业安保优选混合A|兴业安保优选混合基金净值查询
查询指定日期范围兴业安保优选混合A006366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 |
兴业安保优选混合A |
1.7545 |
-2.06% |
| 2026-09-14 |
兴业安保优选混合A |
1.7906 |
-2.74% |
| 2026-09-11 |
兴业安保优选混合A |
1.8396 |
0.03% |
| 2026-09-10 |
兴业安保优选混合A |
1.8391 |
-1.24% |
| 2026-09-09 |
兴业安保优选混合A |
1.8622 |
2.52% |
| 2026-09-08 |
兴业安保优选混合A |
1.8164 |
2.14% |
| 2026-09-07 |
兴业安保优选混合A |
1.7784 |
-1.42% |
| 2026-09-04 |
兴业安保优选混合A |
1.8037 |
0.59% |
| 2026-09-03 |
兴业安保优选混合A |
1.7932 |
-1.01% |
| 2026-09-02 |
兴业安保优选混合A |
1.8114 |
2.04% |
| 2026-09-01 |
兴业安保优选混合A |
1.7752 |
0.91% |
| 2026-08-31 |
兴业安保优选混合A |
1.7592 |
2.88% |
| 2026-08-28 |
兴业安保优选混合A |
1.7100 |
1.37% |
| 2026-08-27 |
兴业安保优选混合A |
1.6869 |
2.00% |
| 2026-08-26 |
兴业安保优选混合A |
1.6539 |
0.47% |
| 2026-08-25 |
兴业安保优选混合A |
1.6461 |
-0.38% |
| 2026-08-24 |
兴业安保优选混合A |
1.6524 |
-0.39% |
| 2026-08-21 |
兴业安保优选混合A |
1.6589 |
0.38% |
| 2026-08-20 |
兴业安保优选混合A |
1.6527 |
0.24% |
| 2026-08-19 |
兴业安保优选混合A |
1.6487 |
-4.56% |
| 2026-08-18 |
兴业安保优选混合A |
1.7274 |
-0.52% |
| 2026-08-17 |
兴业安保优选混合A |
1.7365 |
1.39% |
