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 |
| 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% |
| 2025-09-16 |
兴业安保优选混合A |
1.9239 |
0.21% |
| 2025-09-15 |
兴业安保优选混合A |
1.9199 |
-0.67% |
| 2025-09-12 |
兴业安保优选混合A |
1.9328 |
0.16% |
| 2025-09-11 |
兴业安保优选混合A |
1.9297 |
2.79% |
| 2025-09-10 |
兴业安保优选混合A |
1.8774 |
0.39% |
| 2025-09-09 |
兴业安保优选混合A |
1.8701 |
-1.28% |
| 2025-09-08 |
兴业安保优选混合A |
1.8943 |
0.25% |
| 2025-09-05 |
兴业安保优选混合A |
1.8895 |
1.29% |
| 2025-09-04 |
兴业安保优选混合A |
1.8654 |
-3.39% |
| 2025-09-03 |
兴业安保优选混合A |
1.9309 |
-4.64% |
| 2025-09-02 |
兴业安保优选混合A |
2.0248 |
-3.10% |
| 2025-09-01 |
兴业安保优选混合A |
2.0895 |
1.40% |
| 2025-08-29 |
兴业安保优选混合A |
2.0606 |
0.95% |
| 2025-08-28 |
兴业安保优选混合A |
2.0412 |
2.82% |
| 2025-08-27 |
兴业安保优选混合A |
1.9853 |
-1.52% |
| 2025-08-26 |
兴业安保优选混合A |
2.0159 |
-0.63% |
| 2025-08-25 |
兴业安保优选混合A |
2.0287 |
1.77% |
| 2025-08-22 |
兴业安保优选混合A |
1.9934 |
2.82% |
| 2025-08-21 |
兴业安保优选混合A |
1.9387 |
-0.15% |
| 2025-08-20 |
兴业安保优选混合A |
1.9416 |
0.73% |
| 2025-08-19 |
兴业安保优选混合A |
1.9276 |
-1.01% |
| 2025-08-18 |
兴业安保优选混合A |
1.9473 |
1.56% |
| 2025-08-15 |
兴业安保优选混合A |
1.9174 |
1.44% |
| 2025-08-14 |
兴业安保优选混合A |
1.8902 |
-1.87% |
| 2025-08-13 |
兴业安保优选混合A |
1.9262 |
1.16% |
| 2025-08-12 |
兴业安保优选混合A |
1.9041 |
-1.12% |
| 2025-08-11 |
兴业安保优选混合A |
1.9257 |
1.05% |
| 2025-08-08 |
兴业安保优选混合A |
1.9056 |
-0.26% |
| 2025-08-07 |
兴业安保优选混合A |
1.9105 |
-0.74% |
| 2025-08-06 |
兴业安保优选混合A |
1.9247 |
2.65% |
| 2025-08-05 |
兴业安保优选混合A |
1.8751 |
-0.24% |
| 2025-08-04 |
兴业安保优选混合A |
1.8797 |
2.12% |
| 2025-08-01 |
兴业安保优选混合A |
1.8407 |
-1.13% |
| 2025-07-31 |
兴业安保优选混合A |
1.8617 |
-0.48% |
| 2025-07-30 |
兴业安保优选混合A |
1.8706 |
-1.02% |
| 2025-07-29 |
兴业安保优选混合A |
1.8898 |
1.51% |
| 2025-07-28 |
兴业安保优选混合A |
1.8617 |
1.68% |
| 2025-07-25 |
兴业安保优选混合A |
1.8309 |
0.59% |
| 2025-07-24 |
兴业安保优选混合A |
1.8202 |
1.26% |
| 2025-07-23 |
兴业安保优选混合A |
1.7975 |
-1.40% |
| 2025-07-22 |
兴业安保优选混合A |
1.8231 |
0.44% |
| 2025-07-21 |
兴业安保优选混合A |
1.8151 |
0.61% |
| 2025-07-18 |
兴业安保优选混合A |
1.8041 |
0.70% |
| 2025-07-17 |
兴业安保优选混合A |
1.7916 |
2.68% |
| 2025-07-16 |
兴业安保优选混合A |
1.7448 |
-0.25% |
| 2025-07-15 |
兴业安保优选混合A |
1.7492 |
-0.38% |
| 2025-07-14 |
兴业安保优选混合A |
1.7558 |
-0.70% |
| 2025-07-11 |
兴业安保优选混合A |
1.7682 |
1.20% |
| 2025-07-10 |
兴业安保优选混合A |
1.7472 |
-0.33% |
| 2025-07-09 |
兴业安保优选混合A |
1.7530 |
-0.32% |
| 2025-07-08 |
兴业安保优选混合A |
1.7587 |
1.10% |
| 2025-07-07 |
兴业安保优选混合A |
1.7396 |
-0.17% |
| 2025-07-04 |
兴业安保优选混合A |
1.7426 |
-0.63% |
| 2025-07-03 |
兴业安保优选混合A |
1.7537 |
0.00% |
| 2025-07-02 |
兴业安保优选混合A |
1.7537 |
-1.59% |
| 2025-07-01 |
兴业安保优选混合A |
1.7821 |
-0.07% |
| 2025-06-30 |
兴业安保优选混合A |
1.7834 |
3.81% |
| 2025-06-27 |
兴业安保优选混合A |
1.7180 |
0.52% |
| 2025-06-26 |
兴业安保优选混合A |
1.7091 |
-0.58% |
| 2025-06-25 |
兴业安保优选混合A |
1.7190 |
3.62% |
| 2025-06-24 |
兴业安保优选混合A |
1.6590 |
0.69% |
| 2025-06-23 |
兴业安保优选混合A |
1.6477 |
2.09% |
| 2025-06-20 |
兴业安保优选混合A |
1.6140 |
-1.41% |
| 2025-06-19 |
兴业安保优选混合A |
1.6371 |
-1.10% |
| 2025-06-18 |
兴业安保优选混合A |
1.6553 |
0.53% |
| 2025-06-17 |
兴业安保优选混合A |
1.6465 |
-0.02% |
| 2025-06-16 |
兴业安保优选混合A |
1.6469 |
-0.10% |
| 2025-06-13 |
兴业安保优选混合A |
1.6486 |
0.87% |
| 2025-06-12 |
兴业安保优选混合A |
1.6343 |
-0.65% |
| 2025-06-11 |
兴业安保优选混合A |
1.6450 |
0.47% |
| 2025-06-10 |
兴业安保优选混合A |
1.6373 |
-1.95% |
| 2025-06-09 |
兴业安保优选混合A |
1.6699 |
1.03% |
| 2025-06-06 |
兴业安保优选混合A |
1.6529 |
-0.39% |
| 2025-06-05 |
兴业安保优选混合A |
1.6593 |
0.38% |
| 2025-06-04 |
兴业安保优选混合A |
1.6531 |
-0.21% |
| 2025-06-03 |
兴业安保优选混合A |
1.6566 |
0.52% |
| 2025-05-30 |
兴业安保优选混合A |
1.6481 |
0.17% |
| 2025-05-29 |
兴业安保优选混合A |
1.6453 |
1.14% |
| 2025-05-28 |
兴业安保优选混合A |
1.6267 |
-0.50% |
| 2025-05-27 |
兴业安保优选混合A |
1.6348 |
-0.54% |
| 2025-05-26 |
兴业安保优选混合A |
1.6436 |
1.11% |
| 2025-05-23 |
兴业安保优选混合A |
1.6255 |
-1.10% |
| 2025-05-22 |
兴业安保优选混合A |
1.6436 |
-0.44% |
| 2025-05-21 |
兴业安保优选混合A |
1.6509 |
0.02% |
| 2025-05-20 |
兴业安保优选混合A |
1.6506 |
-0.20% |
| 2025-05-19 |
兴业安保优选混合A |
1.6539 |
0.35% |
| 2025-05-16 |
兴业安保优选混合A |
1.6482 |
-0.24% |
| 2025-05-15 |
兴业安保优选混合A |
1.6521 |
-1.88% |
| 2025-05-14 |
兴业安保优选混合A |
1.6838 |
-0.73% |
| 2025-05-13 |
兴业安保优选混合A |
1.6961 |
-3.33% |
| 2025-05-12 |
兴业安保优选混合A |
1.7545 |
4.06% |
| 2025-05-09 |
兴业安保优选混合A |
1.6860 |
-2.05% |
| 2025-05-08 |
兴业安保优选混合A |
1.7212 |
2.46% |
| 2025-05-07 |
兴业安保优选混合A |
1.6799 |
3.25% |
| 2025-05-06 |
兴业安保优选混合A |
1.6270 |
1.47% |
| 2025-04-30 |
兴业安保优选混合A |
1.6034 |
-0.12% |
| 2025-04-29 |
兴业安保优选混合A |
1.6054 |
-0.10% |
| 2025-04-28 |
兴业安保优选混合A |
1.6070 |
-0.66% |
| 2025-04-25 |
兴业安保优选混合A |
1.6177 |
-0.41% |
| 2025-04-24 |
兴业安保优选混合A |
1.6244 |
-0.19% |
| 2025-04-23 |
兴业安保优选混合A |
1.6275 |
-0.63% |
| 2025-04-22 |
兴业安保优选混合A |
1.6379 |
-0.01% |
| 2025-04-21 |
兴业安保优选混合A |
1.6381 |
2.02% |
| 2025-04-18 |
兴业安保优选混合A |
1.6057 |
-0.99% |
| 2025-04-17 |
兴业安保优选混合A |
1.6217 |
-0.90% |
| 2025-04-16 |
兴业安保优选混合A |
1.6365 |
-0.14% |
| 2025-04-15 |
兴业安保优选混合A |
1.6388 |
-2.45% |
| 2025-04-14 |
兴业安保优选混合A |
1.6800 |
-0.37% |
| 2025-04-11 |
兴业安保优选混合A |
1.6862 |
1.45% |
| 2025-04-10 |
兴业安保优选混合A |
1.6621 |
0.91% |
| 2025-04-09 |
兴业安保优选混合A |
1.6471 |
6.00% |
| 2025-04-08 |
兴业安保优选混合A |
1.5539 |
0.99% |
| 2025-04-07 |
兴业安保优选混合A |
1.5387 |
-6.80% |
| 2025-04-03 |
兴业安保优选混合A |
1.6510 |
-0.35% |
| 2025-04-02 |
兴业安保优选混合A |
1.6568 |
-0.73% |
| 2025-04-01 |
兴业安保优选混合A |
1.6689 |
2.17% |
| 2025-03-31 |
兴业安保优选混合A |
1.6334 |
-1.11% |
| 2025-03-28 |
兴业安保优选混合A |
1.6518 |
-0.40% |
| 2025-03-27 |
兴业安保优选混合A |
1.6585 |
-0.86% |
| 2025-03-26 |
兴业安保优选混合A |
1.6729 |
0.08% |
| 2025-03-25 |
兴业安保优选混合A |
1.6715 |
1.62% |
| 2025-03-24 |
兴业安保优选混合A |
1.6449 |
-1.21% |
| 2025-03-21 |
兴业安保优选混合A |
1.6650 |
-1.78% |
| 2025-03-20 |
兴业安保优选混合A |
1.6952 |
0.53% |
| 2025-03-19 |
兴业安保优选混合A |
1.6862 |
-0.75% |
| 2025-03-18 |
兴业安保优选混合A |
1.6989 |
-0.40% |
| 2025-03-17 |
兴业安保优选混合A |
1.7057 |
-0.36% |
| 2025-03-14 |
兴业安保优选混合A |
1.7119 |
-0.69% |
| 2025-03-13 |
兴业安保优选混合A |
1.7238 |
-0.50% |
| 2025-03-12 |
兴业安保优选混合A |
1.7325 |
-0.05% |
| 2025-03-11 |
兴业安保优选混合A |
1.7333 |
2.51% |
| 2025-03-10 |
兴业安保优选混合A |
1.6909 |
0.68% |
| 2025-03-07 |
兴业安保优选混合A |
1.6795 |
1.50% |
| 2025-03-06 |
兴业安保优选混合A |
1.6546 |
1.77% |
| 2025-03-05 |
兴业安保优选混合A |
1.6259 |
0.20% |
| 2025-03-04 |
兴业安保优选混合A |
1.6226 |
2.88% |
| 2025-03-03 |
兴业安保优选混合A |
1.5772 |
0.10% |
| 2025-02-28 |
兴业安保优选混合A |
1.5756 |
-2.84% |
| 2025-02-27 |
兴业安保优选混合A |
1.6217 |
-0.64% |
| 2025-02-26 |
兴业安保优选混合A |
1.6321 |
1.10% |
| 2025-02-25 |
兴业安保优选混合A |
1.6143 |
-0.74% |
| 2025-02-24 |
兴业安保优选混合A |
1.6264 |
0.15% |
| 2025-02-21 |
兴业安保优选混合A |
1.6240 |
1.15% |
| 2025-02-20 |
兴业安保优选混合A |
1.6055 |
1.08% |
| 2025-02-19 |
兴业安保优选混合A |
1.5884 |
1.57% |
| 2025-02-18 |
兴业安保优选混合A |
1.5639 |
-2.18% |
| 2025-02-17 |
兴业安保优选混合A |
1.5988 |
-0.09% |
| 2025-02-14 |
兴业安保优选混合A |
1.6002 |
-0.57% |
| 2025-02-13 |
兴业安保优选混合A |
1.6094 |
-1.06% |
| 2025-02-12 |
兴业安保优选混合A |
1.6267 |
0.76% |
| 2025-02-11 |
兴业安保优选混合A |
1.6145 |
-1.13% |
| 2025-02-10 |
兴业安保优选混合A |
1.6329 |
0.42% |
| 2025-02-07 |
兴业安保优选混合A |
1.6261 |
0.18% |
| 2025-02-06 |
兴业安保优选混合A |
1.6231 |
2.53% |
| 2025-02-05 |
兴业安保优选混合A |
1.5831 |
0.58% |
| 2025-01-27 |
兴业安保优选混合A |
1.5740 |
-1.14% |
| 2025-01-24 |
兴业安保优选混合A |
1.5921 |
0.60% |
| 2025-01-23 |
兴业安保优选混合A |
1.5826 |
-0.50% |
| 2025-01-22 |
兴业安保优选混合A |
1.5905 |
-1.13% |
| 2025-01-21 |
兴业安保优选混合A |
1.6087 |
-0.25% |
| 2025-01-20 |
兴业安保优选混合A |
1.6127 |
1.44% |
| 2025-01-17 |
兴业安保优选混合A |
1.5898 |
1.45% |
| 2025-01-16 |
兴业安保优选混合A |
1.5671 |
-0.43% |
| 2025-01-15 |
兴业安保优选混合A |
1.5738 |
-1.49% |
| 2025-01-14 |
兴业安保优选混合A |
1.5976 |
2.73% |
| 2025-01-13 |
兴业安保优选混合A |
1.5552 |
-0.26% |
| 2025-01-10 |
兴业安保优选混合A |
1.5593 |
-1.25% |
| 2025-01-09 |
兴业安保优选混合A |
1.5791 |
1.43% |
| 2025-01-08 |
兴业安保优选混合A |
1.5568 |
-0.69% |
| 2025-01-07 |
兴业安保优选混合A |
1.5676 |
1.61% |
| 2025-01-06 |
兴业安保优选混合A |
1.5427 |
-1.17% |
| 2025-01-03 |
兴业安保优选混合A |
1.5609 |
-2.19% |
| 2025-01-02 |
兴业安保优选混合A |
1.5958 |
-3.69% |
| 2024-12-31 |
兴业安保优选混合A |
1.6570 |
-1.47% |
| 2024-12-26 |
兴业安保优选混合A |
1.6766 |
1.32% |
| 2024-12-25 |
兴业安保优选混合A |
1.6547 |
-0.31% |
| 2024-12-24 |
兴业安保优选混合A |
1.6599 |
0.55% |
| 2024-12-23 |
兴业安保优选混合A |
1.6508 |
-1.63% |
| 2024-12-20 |
兴业安保优选混合A |
1.6782 |
0.59% |
| 2024-12-19 |
兴业安保优选混合A |
1.6683 |
0.43% |
| 2024-12-18 |
兴业安保优选混合A |
1.6612 |
0.39% |
| 2024-12-17 |
兴业安保优选混合A |
1.6548 |
-0.67% |
