近一季兴业安保优选混合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% |
| 2026-08-14 |
兴业安保优选混合A |
1.7127 |
0.31% |
| 2026-08-13 |
兴业安保优选混合A |
1.7074 |
-0.77% |
| 2026-08-12 |
兴业安保优选混合A |
1.7207 |
0.47% |
| 2026-08-11 |
兴业安保优选混合A |
1.7127 |
-1.94% |
| 2026-08-10 |
兴业安保优选混合A |
1.7459 |
3.00% |
| 2026-08-07 |
兴业安保优选混合A |
1.6951 |
1.17% |
| 2026-08-06 |
兴业安保优选混合A |
1.6755 |
0.26% |
| 2026-08-05 |
兴业安保优选混合A |
1.6712 |
1.14% |
| 2026-08-04 |
兴业安保优选混合A |
1.6524 |
0.28% |
| 2026-08-03 |
兴业安保优选混合A |
1.6478 |
0.75% |
| 2026-07-31 |
兴业安保优选混合A |
1.6355 |
0.73% |
| 2026-07-30 |
兴业安保优选混合A |
1.6237 |
-1.90% |
| 2026-07-29 |
兴业安保优选混合A |
1.6552 |
2.03% |
| 2026-07-28 |
兴业安保优选混合A |
1.6222 |
-1.93% |
| 2026-07-27 |
兴业安保优选混合A |
1.6542 |
2.57% |
| 2026-07-24 |
兴业安保优选混合A |
1.6127 |
-1.81% |
| 2026-07-23 |
兴业安保优选混合A |
1.6424 |
1.41% |
| 2026-07-22 |
兴业安保优选混合A |
1.6195 |
-0.88% |
| 2026-07-21 |
兴业安保优选混合A |
1.6339 |
3.58% |
| 2026-07-20 |
兴业安保优选混合A |
1.5774 |
-0.35% |
| 2026-07-17 |
兴业安保优选混合A |
1.5829 |
-4.10% |
| 2026-07-16 |
兴业安保优选混合A |
1.6506 |
-1.24% |
| 2026-07-15 |
兴业安保优选混合A |
1.6714 |
-1.27% |
| 2026-07-14 |
兴业安保优选混合A |
1.6929 |
-1.90% |
| 2026-07-13 |
兴业安保优选混合A |
1.7251 |
-6.53% |
| 2026-07-10 |
兴业安保优选混合A |
1.8377 |
1.33% |
| 2026-07-09 |
兴业安保优选混合A |
1.8136 |
2.86% |
| 2026-07-08 |
兴业安保优选混合A |
1.7631 |
-1.85% |
| 2026-07-07 |
兴业安保优选混合A |
1.7963 |
-2.13% |
| 2026-07-06 |
兴业安保优选混合A |
1.8354 |
-1.80% |
| 2026-07-03 |
兴业安保优选混合A |
1.8691 |
3.35% |
| 2026-07-02 |
兴业安保优选混合A |
1.8086 |
-2.85% |
| 2026-07-01 |
兴业安保优选混合A |
1.8617 |
0.59% |
| 2026-06-30 |
兴业安保优选混合A |
1.8507 |
3.94% |
| 2026-06-29 |
兴业安保优选混合A |
1.7806 |
-0.54% |
| 2026-06-26 |
兴业安保优选混合A |
1.7902 |
-0.29% |
| 2026-06-25 |
兴业安保优选混合A |
1.7954 |
-0.84% |
| 2026-06-24 |
兴业安保优选混合A |
1.8107 |
0.23% |
| 2026-06-23 |
兴业安保优选混合A |
1.8066 |
-2.57% |
| 2026-06-22 |
兴业安保优选混合A |
1.8543 |
0.10% |
| 2026-06-18 |
兴业安保优选混合A |
1.8524 |
0.46% |
| 2026-06-17 |
兴业安保优选混合A |
1.8439 |
0.86% |
