近一年兴业安保优选混合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% |
| 2026-06-16 |
兴业安保优选混合A |
1.8281 |
-0.42% |
| 2026-06-15 |
兴业安保优选混合A |
1.8358 |
0.22% |
| 2026-06-12 |
兴业安保优选混合A |
1.8318 |
4.18% |
| 2026-06-11 |
兴业安保优选混合A |
1.7583 |
1.49% |
| 2026-06-10 |
兴业安保优选混合A |
1.7325 |
-0.89% |
| 2026-06-09 |
兴业安保优选混合A |
1.7480 |
0.64% |
| 2026-06-08 |
兴业安保优选混合A |
1.7369 |
-3.73% |
| 2026-06-05 |
兴业安保优选混合A |
1.8042 |
0.53% |
| 2026-06-04 |
兴业安保优选混合A |
1.7947 |
-1.18% |
| 2026-06-03 |
兴业安保优选混合A |
1.8161 |
0.27% |
| 2026-06-02 |
兴业安保优选混合A |
1.8113 |
-1.73% |
| 2026-06-01 |
兴业安保优选混合A |
1.8426 |
-0.47% |
| 2026-05-29 |
兴业安保优选混合A |
1.8513 |
-3.84% |
| 2026-05-28 |
兴业安保优选混合A |
1.9252 |
1.03% |
| 2026-05-27 |
兴业安保优选混合A |
1.9056 |
-2.11% |
| 2026-05-26 |
兴业安保优选混合A |
1.9467 |
-2.39% |
| 2026-05-25 |
兴业安保优选混合A |
1.9933 |
-0.25% |
| 2026-05-22 |
兴业安保优选混合A |
1.9982 |
0.72% |
| 2026-05-21 |
兴业安保优选混合A |
1.9840 |
-2.42% |
| 2026-05-20 |
兴业安保优选混合A |
2.0333 |
-0.95% |
| 2026-05-19 |
兴业安保优选混合A |
2.0528 |
0.00% |
| 2026-05-18 |
兴业安保优选混合A |
2.0529 |
-0.37% |
| 2026-05-15 |
兴业安保优选混合A |
2.0606 |
-1.65% |
| 2026-05-14 |
兴业安保优选混合A |
2.0951 |
-3.57% |
| 2026-05-13 |
兴业安保优选混合A |
2.1699 |
0.44% |
| 2026-05-12 |
兴业安保优选混合A |
2.1604 |
-1.35% |
| 2026-05-11 |
兴业安保优选混合A |
2.1895 |
-0.40% |
| 2026-05-08 |
兴业安保优选混合A |
2.1983 |
2.43% |
| 2026-04-30 |
兴业安保优选混合A |
2.1169 |
1.12% |
| 2026-04-29 |
兴业安保优选混合A |
2.0934 |
0.11% |
| 2026-04-28 |
兴业安保优选混合A |
2.0911 |
-1.98% |
| 2026-04-27 |
兴业安保优选混合A |
2.1334 |
0.58% |
| 2026-04-24 |
兴业安保优选混合A |
2.1212 |
-2.69% |
| 2026-04-23 |
兴业安保优选混合A |
2.1782 |
-1.60% |
| 2026-04-22 |
兴业安保优选混合A |
2.2137 |
0.21% |
| 2026-04-21 |
兴业安保优选混合A |
2.2091 |
-0.91% |
| 2026-04-20 |
兴业安保优选混合A |
2.2293 |
1.89% |
| 2026-04-17 |
兴业安保优选混合A |
2.1879 |
1.67% |
| 2026-04-16 |
兴业安保优选混合A |
2.1519 |
0.44% |
| 2026-04-15 |
兴业安保优选混合A |
2.1425 |
-0.20% |
| 2026-04-14 |
兴业安保优选混合A |
2.1468 |
2.31% |
| 2026-04-13 |
兴业安保优选混合A |
2.0984 |
2.06% |
| 2026-04-10 |
兴业安保优选混合A |
2.0561 |
1.15% |
| 2026-04-09 |
兴业安保优选混合A |
2.0327 |
-0.37% |
| 2026-04-08 |
兴业安保优选混合A |
2.0402 |
4.03% |
| 2026-04-07 |
兴业安保优选混合A |
1.9612 |
-0.51% |
| 2026-04-03 |
兴业安保优选混合A |
1.9713 |
-1.49% |
| 2026-04-02 |
兴业安保优选混合A |
2.0012 |
-1.48% |
| 2026-04-01 |
兴业安保优选混合A |
2.0312 |
0.80% |
| 2026-03-31 |
兴业安保优选混合A |
2.0151 |
-1.13% |
| 2026-03-30 |
兴业安保优选混合A |
2.0381 |
1.79% |
| 2026-03-27 |
兴业安保优选混合A |
2.0022 |
0.79% |
| 2026-03-26 |
兴业安保优选混合A |
1.9866 |
-2.33% |
| 2026-03-25 |
兴业安保优选混合A |
2.0340 |
2.38% |
| 2026-03-24 |
兴业安保优选混合A |
1.9867 |
2.01% |
| 2026-03-23 |
兴业安保优选混合A |
1.9476 |
-2.79% |
| 2026-03-20 |
兴业安保优选混合A |
2.0035 |
-2.39% |
| 2026-03-19 |
兴业安保优选混合A |
2.0514 |
-2.20% |
| 2026-03-18 |
兴业安保优选混合A |
2.0975 |
0.89% |
| 2026-03-17 |
兴业安保优选混合A |
2.0789 |
-1.87% |
| 2026-03-16 |
兴业安保优选混合A |
2.1185 |
0.21% |
| 2026-03-13 |
兴业安保优选混合A |
2.1140 |
-2.97% |
| 2026-03-12 |
兴业安保优选混合A |
2.1767 |
-1.35% |
| 2026-03-11 |
兴业安保优选混合A |
2.2065 |
-1.12% |
| 2026-03-10 |
兴业安保优选混合A |
2.2316 |
1.78% |
| 2026-03-09 |
兴业安保优选混合A |
2.1926 |
-2.02% |
| 2026-03-06 |
兴业安保优选混合A |
2.2379 |
0.37% |
| 2026-03-05 |
兴业安保优选混合A |
2.2296 |
-0.51% |
| 2026-03-04 |
兴业安保优选混合A |
2.2411 |
1.38% |
| 2026-03-03 |
兴业安保优选混合A |
2.2105 |
-5.94% |
| 2026-03-02 |
兴业安保优选混合A |
2.3417 |
3.31% |
| 2026-02-27 |
兴业安保优选混合A |
2.2666 |
-1.05% |
| 2026-02-26 |
兴业安保优选混合A |
2.2905 |
1.67% |
| 2026-02-25 |
兴业安保优选混合A |
2.2528 |
0.18% |
| 2026-02-24 |
兴业安保优选混合A |
2.2488 |
0.71% |
| 2026-02-13 |
兴业安保优选混合A |
2.2329 |
1.35% |
| 2026-02-12 |
兴业安保优选混合A |
2.2032 |
1.09% |
| 2026-02-11 |
兴业安保优选混合A |
2.1795 |
-1.11% |
| 2026-02-10 |
兴业安保优选混合A |
2.2039 |
0.00% |
| 2026-02-09 |
兴业安保优选混合A |
2.2040 |
1.05% |
| 2026-02-06 |
兴业安保优选混合A |
2.1810 |
-1.67% |
| 2026-02-05 |
兴业安保优选混合A |
2.2175 |
-0.43% |
| 2026-02-04 |
兴业安保优选混合A |
2.2271 |
0.63% |
| 2026-02-03 |
兴业安保优选混合A |
2.2131 |
2.34% |
| 2026-02-02 |
兴业安保优选混合A |
2.1626 |
-2.01% |
| 2026-01-30 |
兴业安保优选混合A |
2.2069 |
-1.34% |
| 2026-01-29 |
兴业安保优选混合A |
2.2368 |
-1.90% |
| 2026-01-28 |
兴业安保优选混合A |
2.2802 |
-1.86% |
| 2026-01-27 |
兴业安保优选混合A |
2.3226 |
2.05% |
| 2026-01-26 |
兴业安保优选混合A |
2.2759 |
-3.91% |
| 2026-01-23 |
兴业安保优选混合A |
2.3649 |
1.51% |
| 2026-01-22 |
兴业安保优选混合A |
2.3298 |
2.27% |
| 2026-01-21 |
兴业安保优选混合A |
2.2780 |
0.20% |
| 2026-01-20 |
兴业安保优选混合A |
2.2735 |
-1.68% |
| 2026-01-19 |
兴业安保优选混合A |
2.3124 |
3.08% |
| 2026-01-16 |
兴业安保优选混合A |
2.2432 |
-0.53% |
| 2026-01-15 |
兴业安保优选混合A |
2.2552 |
0.85% |
| 2026-01-14 |
兴业安保优选混合A |
2.2362 |
-0.60% |
| 2026-01-13 |
兴业安保优选混合A |
2.2497 |
-5.85% |
| 2026-01-12 |
兴业安保优选混合A |
2.3814 |
3.54% |
| 2026-01-09 |
兴业安保优选混合A |
2.3000 |
3.26% |
| 2026-01-08 |
兴业安保优选混合A |
2.2274 |
4.43% |
| 2026-01-07 |
兴业安保优选混合A |
2.1329 |
-0.36% |
| 2026-01-06 |
兴业安保优选混合A |
2.1405 |
2.47% |
| 2026-01-05 |
兴业安保优选混合A |
2.0890 |
0.98% |
| 2025-12-31 |
兴业安保优选混合A |
2.0688 |
1.83% |
| 2025-12-30 |
兴业安保优选混合A |
2.0317 |
-0.24% |
| 2025-12-29 |
兴业安保优选混合A |
2.0366 |
0.18% |
| 2025-12-26 |
兴业安保优选混合A |
2.0329 |
-0.34% |
| 2025-12-25 |
兴业安保优选混合A |
2.0398 |
3.45% |
| 2025-12-24 |
兴业安保优选混合A |
1.9717 |
2.25% |
| 2025-12-23 |
兴业安保优选混合A |
1.9284 |
-1.12% |
| 2025-12-22 |
兴业安保优选混合A |
1.9500 |
-0.07% |
| 2025-12-19 |
兴业安保优选混合A |
1.9514 |
2.37% |
| 2025-12-18 |
兴业安保优选混合A |
1.9063 |
0.54% |
| 2025-12-17 |
兴业安保优选混合A |
1.8960 |
0.20% |
| 2025-12-16 |
兴业安保优选混合A |
1.8923 |
-0.94% |
| 2025-12-15 |
兴业安保优选混合A |
1.9103 |
1.14% |
| 2025-12-12 |
兴业安保优选混合A |
1.8888 |
0.70% |
| 2025-12-11 |
兴业安保优选混合A |
1.8756 |
-1.01% |
| 2025-12-10 |
兴业安保优选混合A |
1.8948 |
0.74% |
| 2025-12-09 |
兴业安保优选混合A |
1.8808 |
-0.49% |
| 2025-12-08 |
兴业安保优选混合A |
1.8900 |
0.80% |
| 2025-12-05 |
兴业安保优选混合A |
1.8750 |
1.63% |
| 2025-12-04 |
兴业安保优选混合A |
1.8449 |
0.84% |
| 2025-12-03 |
兴业安保优选混合A |
1.8296 |
-1.07% |
| 2025-12-02 |
兴业安保优选混合A |
1.8493 |
-0.87% |
| 2025-12-01 |
兴业安保优选混合A |
1.8655 |
0.97% |
| 2025-11-28 |
兴业安保优选混合A |
1.8475 |
0.90% |
| 2025-11-27 |
兴业安保优选混合A |
1.8311 |
-0.26% |
| 2025-11-26 |
兴业安保优选混合A |
1.8359 |
-2.24% |
| 2025-11-25 |
兴业安保优选混合A |
1.8770 |
-1.26% |
| 2025-11-24 |
兴业安保优选混合A |
1.9006 |
3.80% |
| 2025-11-21 |
兴业安保优选混合A |
1.8310 |
-1.61% |
| 2025-11-20 |
兴业安保优选混合A |
1.8610 |
-1.06% |
| 2025-11-19 |
兴业安保优选混合A |
1.8809 |
0.78% |
| 2025-11-18 |
兴业安保优选混合A |
1.8663 |
-1.79% |
| 2025-11-17 |
兴业安保优选混合A |
1.9003 |
0.88% |
| 2025-11-14 |
兴业安保优选混合A |
1.8837 |
-0.05% |
| 2025-11-13 |
兴业安保优选混合A |
1.8847 |
0.71% |
| 2025-11-12 |
兴业安保优选混合A |
1.8715 |
-0.85% |
| 2025-11-11 |
兴业安保优选混合A |
1.8876 |
-1.25% |
| 2025-11-10 |
兴业安保优选混合A |
1.9115 |
0.27% |
| 2025-11-07 |
兴业安保优选混合A |
1.9063 |
-1.02% |
| 2025-11-06 |
兴业安保优选混合A |
1.9260 |
1.02% |
| 2025-11-05 |
兴业安保优选混合A |
1.9065 |
0.78% |
| 2025-11-04 |
兴业安保优选混合A |
1.8917 |
-2.02% |
| 2025-11-03 |
兴业安保优选混合A |
1.9307 |
-0.36% |
| 2025-10-31 |
兴业安保优选混合A |
1.9377 |
-1.52% |
| 2025-10-30 |
兴业安保优选混合A |
1.9676 |
-2.90% |
| 2025-10-29 |
兴业安保优选混合A |
2.0263 |
0.08% |
| 2025-10-28 |
兴业安保优选混合A |
2.0246 |
0.49% |
| 2025-10-27 |
兴业安保优选混合A |
2.0147 |
1.50% |
| 2025-10-24 |
兴业安保优选混合A |
1.9850 |
2.53% |
| 2025-10-23 |
兴业安保优选混合A |
1.9360 |
-0.49% |
| 2025-10-22 |
兴业安保优选混合A |
1.9455 |
-1.76% |
| 2025-10-21 |
兴业安保优选混合A |
1.9804 |
0.19% |
| 2025-10-20 |
兴业安保优选混合A |
1.9767 |
0.25% |
| 2025-10-17 |
兴业安保优选混合A |
1.9717 |
-3.09% |
| 2025-10-16 |
兴业安保优选混合A |
2.0345 |
-0.64% |
| 2025-10-15 |
兴业安保优选混合A |
2.0477 |
1.09% |
| 2025-10-14 |
兴业安保优选混合A |
2.0256 |
-2.86% |
| 2025-10-13 |
兴业安保优选混合A |
2.0853 |
0.30% |
| 2025-10-10 |
兴业安保优选混合A |
2.0790 |
-1.29% |
| 2025-10-09 |
兴业安保优选混合A |
2.1061 |
0.48% |
| 2025-09-30 |
兴业安保优选混合A |
2.0960 |
3.93% |
| 2025-09-29 |
兴业安保优选混合A |
2.0167 |
-0.16% |
| 2025-09-26 |
兴业安保优选混合A |
2.0199 |
0.03% |
| 2025-09-25 |
兴业安保优选混合A |
2.0192 |
-0.36% |
| 2025-09-24 |
兴业安保优选混合A |
2.0265 |
1.43% |
| 2025-09-23 |
兴业安保优选混合A |
1.9980 |
-0.48% |
| 2025-09-22 |
兴业安保优选混合A |
2.0076 |
0.41% |
| 2025-09-19 |
兴业安保优选混合A |
1.9995 |
2.48% |
| 2025-09-18 |
兴业安保优选混合A |
1.9512 |
0.51% |
| 2025-09-17 |
兴业安保优选混合A |
1.9413 |
0.90% |
