今年以来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006366净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
兴业安保优选混合 |
1.4854 |
2.11% |
| 2024-05-06 |
兴业安保优选混合 |
1.4547 |
0.30% |
| 2024-04-30 |
兴业安保优选混合 |
1.4504 |
-0.88% |
| 2024-04-29 |
兴业安保优选混合 |
1.4633 |
0.91% |
| 2024-04-26 |
兴业安保优选混合 |
1.4501 |
0.67% |
| 2024-04-25 |
兴业安保优选混合 |
1.4405 |
-0.87% |
| 2024-04-24 |
兴业安保优选混合 |
1.4531 |
1.96% |
| 2024-04-23 |
兴业安保优选混合 |
1.4252 |
-1.64% |
| 2024-04-22 |
兴业安保优选混合 |
1.4489 |
0.98% |
| 2024-04-19 |
兴业安保优选混合 |
1.4349 |
1.55% |
| 2024-04-18 |
兴业安保优选混合 |
1.4130 |
-0.12% |
| 2024-04-17 |
兴业安保优选混合 |
1.4147 |
2.60% |
| 2024-04-16 |
兴业安保优选混合 |
1.3789 |
-2.40% |
| 2024-04-15 |
兴业安保优选混合 |
1.4128 |
2.29% |
| 2024-04-12 |
兴业安保优选混合 |
1.3812 |
0.47% |
| 2024-04-11 |
兴业安保优选混合 |
1.3747 |
-0.36% |
| 2024-04-10 |
兴业安保优选混合 |
1.3796 |
-1.06% |
| 2024-04-09 |
兴业安保优选混合 |
1.3944 |
0.56% |
| 2024-04-08 |
兴业安保优选混合 |
1.3867 |
-0.78% |
| 2024-04-03 |
兴业安保优选混合 |
1.3976 |
-0.68% |
| 2024-04-02 |
兴业安保优选混合 |
1.4072 |
-0.80% |
| 2024-04-01 |
兴业安保优选混合 |
1.4185 |
0.28% |
| 2024-03-29 |
兴业安保优选混合 |
1.4145 |
1.57% |
| 2024-03-28 |
兴业安保优选混合 |
1.3927 |
2.13% |
| 2024-03-27 |
兴业安保优选混合 |
1.3636 |
-2.45% |
| 2024-03-26 |
兴业安保优选混合 |
1.3978 |
-0.53% |
| 2024-03-25 |
兴业安保优选混合 |
1.4052 |
-1.97% |
| 2024-03-22 |
兴业安保优选混合 |
1.4335 |
-1.26% |
| 2024-03-21 |
兴业安保优选混合 |
1.4518 |
-0.35% |
| 2024-03-20 |
兴业安保优选混合 |
1.4569 |
0.08% |
| 2024-03-19 |
兴业安保优选混合 |
1.4557 |
-0.19% |
| 2024-03-18 |
兴业安保优选混合 |
1.4585 |
2.14% |
| 2024-03-15 |
兴业安保优选混合 |
1.4280 |
0.29% |
| 2024-03-14 |
兴业安保优选混合 |
1.4239 |
-1.32% |
| 2024-03-13 |
兴业安保优选混合 |
1.4430 |
0.36% |
| 2024-03-12 |
兴业安保优选混合 |
1.4378 |
0.31% |
| 2024-03-11 |
兴业安保优选混合 |
1.4334 |
1.09% |
| 2024-03-08 |
兴业安保优选混合 |
1.4180 |
0.91% |
| 2024-03-07 |
兴业安保优选混合 |
1.4052 |
-2.04% |
| 2024-03-06 |
兴业安保优选混合 |
1.4344 |
-0.52% |
| 2024-03-05 |
兴业安保优选混合 |
1.4419 |
0.97% |
| 2024-03-04 |
兴业安保优选混合 |
1.4280 |
-0.07% |
| 2024-03-01 |
兴业安保优选混合 |
1.4290 |
1.12% |
| 2024-02-29 |
兴业安保优选混合 |
1.4132 |
3.08% |
| 2024-02-28 |
兴业安保优选混合 |
1.3710 |
-2.35% |
| 2024-02-27 |
兴业安保优选混合 |
1.4040 |
1.64% |
| 2024-02-26 |
兴业安保优选混合 |
1.3814 |
0.55% |
| 2024-02-23 |
兴业安保优选混合 |
1.3738 |
0.71% |
| 2024-02-22 |
兴业安保优选混合 |
1.3641 |
0.69% |
| 2024-02-21 |
兴业安保优选混合 |
1.3547 |
0.33% |
| 2024-02-20 |
兴业安保优选混合 |
1.3502 |
-0.18% |
| 2024-02-19 |
兴业安保优选混合 |
1.3526 |
-0.08% |
| 2024-02-08 |
兴业安保优选混合 |
1.3537 |
1.13% |
| 2024-02-07 |
兴业安保优选混合 |
1.3386 |
3.65% |
| 2024-02-06 |
兴业安保优选混合 |
1.2914 |
5.03% |
| 2024-02-05 |
兴业安保优选混合 |
1.2296 |
-1.58% |
| 2024-02-02 |
兴业安保优选混合 |
1.2494 |
-2.59% |
| 2024-02-01 |
兴业安保优选混合 |
1.2826 |
-0.06% |
| 2024-01-31 |
兴业安保优选混合 |
1.2834 |
-2.63% |
| 2024-01-30 |
兴业安保优选混合 |
1.3180 |
-1.11% |
| 2024-01-29 |
兴业安保优选混合 |
1.3328 |
-1.22% |
| 2024-01-26 |
兴业安保优选混合 |
1.3493 |
-0.76% |
| 2024-01-25 |
兴业安保优选混合 |
1.3597 |
3.09% |
| 2024-01-24 |
兴业安保优选混合 |
1.3189 |
1.17% |
| 2024-01-23 |
兴业安保优选混合 |
1.3036 |
0.83% |
| 2024-01-22 |
兴业安保优选混合 |
1.2929 |
-3.20% |
| 2024-01-19 |
兴业安保优选混合 |
1.3356 |
-1.10% |
| 2024-01-18 |
兴业安保优选混合 |
1.3505 |
0.70% |
| 2024-01-17 |
兴业安保优选混合 |
1.3411 |
-2.56% |
| 2024-01-16 |
兴业安保优选混合 |
1.3763 |
-0.69% |
| 2024-01-15 |
兴业安保优选混合 |
1.3859 |
-2.65% |
| 2024-01-12 |
兴业安保优选混合 |
1.4236 |
-0.62% |
| 2024-01-11 |
兴业安保优选混合 |
1.4325 |
1.03% |
| 2024-01-10 |
兴业安保优选混合 |
1.4179 |
-0.83% |
| 2024-01-09 |
兴业安保优选混合 |
1.4298 |
-0.89% |
| 2024-01-08 |
兴业安保优选混合 |
1.4426 |
-2.78% |
| 2024-01-05 |
兴业安保优选混合 |
1.4839 |
-3.46% |
| 2024-01-04 |
兴业安保优选混合 |
1.5371 |
-1.20% |
| 2024-01-03 |
兴业安保优选混合 |
1.5558 |
-1.76% |
| 2024-01-02 |
兴业安保优选混合 |
1.5837 |
0.64% |
