热搜: 银行主导 华夏蓝筹混合(LOF)A 景顺长城新兴成长混合A 融通领先成长混合(LOF)A

兴业安保优选混合A(兴业安保优选混合)基金净值查询(006366)

近半年兴业安保优选混合A|兴业安保优选混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年006366基金累计收益率-17.01%
净值日期 基金名称 净值 增长率
2026-09-16 兴业安保优选混合A 1.7702 0.89%
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%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业优势产业混合A 1.2845 4.21%
兴业优势产业混合C 1.2251 4.21%
兴业多策略 2.5830 4.11%
兴业兴睿两年持有期混合A 1.4130 3.65%
兴业兴睿两年持有期混合C 1.3799 3.65%
科创E 1.3171 3.43%
兴业上证科创板综合价格ETF联接C 1.1193 3.19%
兴业上证科创板综合价格ETF联接A 1.1212 3.18%
兴业科技创新混合发起式A 1.6660 3.16%
兴业科技创新混合发起式C 1.6577 3.16%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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