近一年兴业优势产业混合A基金净值查询
查询指定日期范围兴业优势产业混合A010181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
兴业优势产业混合A |
1.2845 |
4.21% |
| 2026-09-15 |
兴业优势产业混合A |
1.2326 |
0.69% |
| 2026-09-14 |
兴业优势产业混合A |
1.2242 |
-1.37% |
| 2026-09-11 |
兴业优势产业混合A |
1.2410 |
-1.35% |
| 2026-09-10 |
兴业优势产业混合A |
1.2580 |
-0.72% |
| 2026-09-09 |
兴业优势产业混合A |
1.2671 |
-0.35% |
| 2026-09-08 |
兴业优势产业混合A |
1.2716 |
-0.31% |
| 2026-09-07 |
兴业优势产业混合A |
1.2755 |
3.32% |
| 2026-09-04 |
兴业优势产业混合A |
1.2345 |
-2.89% |
| 2026-09-03 |
兴业优势产业混合A |
1.2702 |
-0.47% |
| 2026-09-02 |
兴业优势产业混合A |
1.2762 |
-1.28% |
| 2026-09-01 |
兴业优势产业混合A |
1.2928 |
-2.81% |
| 2026-08-31 |
兴业优势产业混合A |
1.3291 |
1.03% |
| 2026-08-28 |
兴业优势产业混合A |
1.3156 |
-1.27% |
| 2026-08-27 |
兴业优势产业混合A |
1.3325 |
3.78% |
| 2026-08-26 |
兴业优势产业混合A |
1.2840 |
1.26% |
| 2026-08-25 |
兴业优势产业混合A |
1.2680 |
-1.32% |
| 2026-08-24 |
兴业优势产业混合A |
1.2848 |
-1.38% |
| 2026-08-21 |
兴业优势产业混合A |
1.3028 |
0.23% |
| 2026-08-20 |
兴业优势产业混合A |
1.2998 |
0.36% |
| 2026-08-19 |
兴业优势产业混合A |
1.2951 |
-6.40% |
| 2026-08-18 |
兴业优势产业混合A |
1.3836 |
-0.17% |
| 2026-08-17 |
兴业优势产业混合A |
1.3860 |
4.84% |
| 2026-08-14 |
兴业优势产业混合A |
1.3220 |
1.22% |
| 2026-08-13 |
兴业优势产业混合A |
1.3061 |
0.05% |
| 2026-08-12 |
兴业优势产业混合A |
1.3055 |
1.45% |
| 2026-08-11 |
兴业优势产业混合A |
1.2869 |
-0.97% |
| 2026-08-10 |
兴业优势产业混合A |
1.2995 |
0.07% |
| 2026-08-07 |
兴业优势产业混合A |
1.2986 |
2.08% |
| 2026-08-06 |
兴业优势产业混合A |
1.2721 |
1.34% |
| 2026-08-05 |
兴业优势产业混合A |
1.2553 |
2.96% |
| 2026-08-04 |
兴业优势产业混合A |
1.2192 |
5.61% |
| 2026-08-03 |
兴业优势产业混合A |
1.1544 |
-3.86% |
| 2026-07-31 |
兴业优势产业混合A |
1.1990 |
3.36% |
| 2026-07-30 |
兴业优势产业混合A |
1.1600 |
-7.72% |
| 2026-07-29 |
兴业优势产业混合A |
1.2495 |
-2.04% |
| 2026-07-28 |
兴业优势产业混合A |
1.2750 |
-6.92% |
| 2026-07-27 |
兴业优势产业混合A |
1.3698 |
2.23% |
| 2026-07-24 |
兴业优势产业混合A |
1.3399 |
-0.23% |
| 2026-07-23 |
兴业优势产业混合A |
1.3430 |
-2.35% |
| 2026-07-22 |
兴业优势产业混合A |
1.3745 |
-2.76% |
| 2026-07-21 |
兴业优势产业混合A |
1.4125 |
10.87% |
| 2026-07-20 |
兴业优势产业混合A |
1.2740 |
-2.25% |
| 2026-07-17 |
兴业优势产业混合A |
1.3033 |
-7.32% |
| 2026-07-16 |
兴业优势产业混合A |
1.4062 |
-3.93% |
| 2026-07-15 |
兴业优势产业混合A |
1.4615 |
-2.50% |
| 2026-07-14 |
兴业优势产业混合A |
1.4990 |
1.86% |
| 2026-07-13 |
兴业优势产业混合A |
1.4716 |
-3.32% |
| 2026-07-10 |
兴业优势产业混合A |
1.5222 |
-6.06% |
| 2026-07-09 |
兴业优势产业混合A |
1.6145 |
5.65% |
| 2026-07-08 |
兴业优势产业混合A |
1.5282 |
1.02% |
| 2026-07-07 |
兴业优势产业混合A |
1.5128 |
-0.24% |
| 2026-07-06 |
兴业优势产业混合A |
1.5165 |
1.12% |
| 2026-07-03 |
兴业优势产业混合A |
1.4997 |
-1.02% |
| 2026-07-02 |
兴业优势产业混合A |
1.5150 |
-6.72% |
| 2026-07-01 |
兴业优势产业混合A |
1.6241 |
-2.88% |
| 2026-06-30 |
兴业优势产业混合A |
1.6708 |
4.90% |
| 2026-06-29 |
兴业优势产业混合A |
1.5927 |
2.86% |
| 2026-06-26 |
兴业优势产业混合A |
1.5484 |
-1.46% |
| 2026-06-25 |
兴业优势产业混合A |
1.5713 |
3.16% |
| 2026-06-24 |
兴业优势产业混合A |
1.5232 |
4.14% |
| 2026-06-23 |
兴业优势产业混合A |
1.4626 |
-2.25% |
| 2026-06-22 |
兴业优势产业混合A |
1.4962 |
1.72% |
| 2026-06-18 |
兴业优势产业混合A |
1.4709 |
1.55% |
| 2026-06-17 |
兴业优势产业混合A |
1.4484 |
3.01% |
| 2026-06-16 |
兴业优势产业混合A |
1.4061 |
0.68% |
| 2026-06-15 |
兴业优势产业混合A |
1.3966 |
5.92% |
| 2026-06-12 |
兴业优势产业混合A |
1.3185 |
-0.75% |
| 2026-06-11 |
兴业优势产业混合A |
1.3285 |
0.08% |
| 2026-06-10 |
兴业优势产业混合A |
1.3275 |
-1.26% |
| 2026-06-09 |
兴业优势产业混合A |
1.3444 |
3.89% |
| 2026-06-08 |
兴业优势产业混合A |
1.2940 |
-4.97% |
| 2026-06-05 |
兴业优势产业混合A |
1.3583 |
-3.57% |
| 2026-06-04 |
兴业优势产业混合A |
1.4086 |
-0.94% |
| 2026-06-03 |
兴业优势产业混合A |
1.4220 |
1.45% |
| 2026-06-02 |
兴业优势产业混合A |
1.4017 |
2.52% |
| 2026-06-01 |
兴业优势产业混合A |
1.3672 |
-4.18% |
| 2026-05-29 |
兴业优势产业混合A |
1.4244 |
-3.55% |
| 2026-05-28 |
兴业优势产业混合A |
1.4769 |
2.13% |
| 2026-05-27 |
兴业优势产业混合A |
1.4461 |
-2.67% |
| 2026-05-26 |
兴业优势产业混合A |
1.4847 |
-1.70% |
| 2026-05-25 |
兴业优势产业混合A |
1.5103 |
3.99% |
| 2026-05-22 |
兴业优势产业混合A |
1.4523 |
3.99% |
| 2026-05-21 |
兴业优势产业混合A |
1.3966 |
-4.80% |
| 2026-05-20 |
兴业优势产业混合A |
1.4637 |
3.68% |
| 2026-05-19 |
兴业优势产业混合A |
1.4118 |
2.25% |
| 2026-05-18 |
兴业优势产业混合A |
1.3807 |
-0.41% |
| 2026-05-15 |
兴业优势产业混合A |
1.3864 |
-1.45% |
| 2026-05-14 |
兴业优势产业混合A |
1.4068 |
-3.44% |
| 2026-05-13 |
兴业优势产业混合A |
1.4552 |
2.41% |
| 2026-05-12 |
兴业优势产业混合A |
1.4210 |
-0.15% |
| 2026-05-11 |
兴业优势产业混合A |
1.4232 |
1.50% |
| 2026-05-08 |
兴业优势产业混合A |
1.4022 |
-0.74% |
| 2026-04-30 |
兴业优势产业混合A |
1.3272 |
2.65% |
| 2026-04-29 |
兴业优势产业混合A |
1.2930 |
0.45% |
| 2026-04-28 |
兴业优势产业混合A |
1.2872 |
-1.14% |
| 2026-04-27 |
兴业优势产业混合A |
1.3020 |
0.08% |
| 2026-04-24 |
兴业优势产业混合A |
1.3009 |
1.17% |
| 2026-04-23 |
兴业优势产业混合A |
1.2859 |
-1.29% |
| 2026-04-22 |
兴业优势产业混合A |
1.3027 |
1.73% |
| 2026-04-21 |
兴业优势产业混合A |
1.2806 |
-0.26% |
| 2026-04-20 |
兴业优势产业混合A |
1.2839 |
0.57% |
| 2026-04-17 |
兴业优势产业混合A |
1.2766 |
1.00% |
| 2026-04-16 |
兴业优势产业混合A |
1.2639 |
1.80% |
| 2026-04-15 |
兴业优势产业混合A |
1.2415 |
0.30% |
| 2026-04-14 |
兴业优势产业混合A |
1.2378 |
1.65% |
| 2026-04-13 |
兴业优势产业混合A |
1.2177 |
0.34% |
| 2026-04-10 |
兴业优势产业混合A |
1.2136 |
0.68% |
| 2026-04-09 |
兴业优势产业混合A |
1.2054 |
0.74% |
| 2026-04-08 |
兴业优势产业混合A |
1.1966 |
5.46% |
| 2026-04-07 |
兴业优势产业混合A |
1.1346 |
1.85% |
| 2026-04-03 |
兴业优势产业混合A |
1.1140 |
1.15% |
| 2026-04-02 |
兴业优势产业混合A |
1.1013 |
-2.38% |
| 2026-04-01 |
兴业优势产业混合A |
1.1282 |
3.37% |
| 2026-03-31 |
兴业优势产业混合A |
1.0914 |
-1.82% |
| 2026-03-30 |
兴业优势产业混合A |
1.1116 |
0.83% |
| 2026-03-27 |
兴业优势产业混合A |
1.1025 |
0.74% |
| 2026-03-26 |
兴业优势产业混合A |
1.0944 |
-2.27% |
| 2026-03-25 |
兴业优势产业混合A |
1.1198 |
2.69% |
| 2026-03-24 |
兴业优势产业混合A |
1.0905 |
2.42% |
| 2026-03-23 |
兴业优势产业混合A |
1.0647 |
-3.66% |
| 2026-03-20 |
兴业优势产业混合A |
1.1052 |
-2.13% |
| 2026-03-19 |
兴业优势产业混合A |
1.1287 |
-1.99% |
| 2026-03-18 |
兴业优势产业混合A |
1.1516 |
2.52% |
| 2026-03-17 |
兴业优势产业混合A |
1.1233 |
-2.53% |
| 2026-03-16 |
兴业优势产业混合A |
1.1524 |
0.65% |
| 2026-03-13 |
兴业优势产业混合A |
1.1450 |
-2.53% |
| 2026-03-12 |
兴业优势产业混合A |
1.1740 |
-0.59% |
| 2026-03-11 |
兴业优势产业混合A |
1.1810 |
-0.11% |
| 2026-03-10 |
兴业优势产业混合A |
1.1823 |
2.57% |
| 2026-03-09 |
兴业优势产业混合A |
1.1527 |
-0.74% |
| 2026-03-06 |
兴业优势产业混合A |
1.1613 |
0.41% |
| 2026-03-05 |
兴业优势产业混合A |
1.1566 |
0.93% |
| 2026-03-04 |
兴业优势产业混合A |
1.1459 |
-0.65% |
| 2026-03-03 |
兴业优势产业混合A |
1.1534 |
-4.99% |
| 2026-03-02 |
兴业优势产业混合A |
1.2140 |
-0.23% |
| 2026-02-27 |
兴业优势产业混合A |
1.2168 |
1.16% |
| 2026-02-26 |
兴业优势产业混合A |
1.2028 |
2.58% |
| 2026-02-25 |
兴业优势产业混合A |
1.1725 |
-0.58% |
| 2026-02-24 |
兴业优势产业混合A |
1.1793 |
-1.24% |
| 2026-02-13 |
兴业优势产业混合A |
1.1941 |
-0.99% |
| 2026-02-12 |
兴业优势产业混合A |
1.2060 |
4.25% |
| 2026-02-11 |
兴业优势产业混合A |
1.1568 |
-0.35% |
| 2026-02-10 |
兴业优势产业混合A |
1.1609 |
1.26% |
| 2026-02-09 |
兴业优势产业混合A |
1.1464 |
4.26% |
| 2026-02-06 |
兴业优势产业混合A |
1.0996 |
0.01% |
| 2026-02-05 |
兴业优势产业混合A |
1.0995 |
-1.41% |
| 2026-02-04 |
兴业优势产业混合A |
1.1152 |
-2.88% |
| 2026-02-03 |
兴业优势产业混合A |
1.1473 |
1.74% |
| 2026-02-02 |
兴业优势产业混合A |
1.1277 |
-3.32% |
| 2026-01-30 |
兴业优势产业混合A |
1.1664 |
-0.78% |
| 2026-01-29 |
兴业优势产业混合A |
1.1756 |
-1.78% |
| 2026-01-28 |
兴业优势产业混合A |
1.1969 |
0.79% |
| 2026-01-27 |
兴业优势产业混合A |
1.1875 |
1.33% |
| 2026-01-26 |
兴业优势产业混合A |
1.1719 |
-0.49% |
| 2026-01-23 |
兴业优势产业混合A |
1.1777 |
0.43% |
| 2026-01-22 |
兴业优势产业混合A |
1.1727 |
-0.36% |
| 2026-01-21 |
兴业优势产业混合A |
1.1769 |
2.14% |
| 2026-01-20 |
兴业优势产业混合A |
1.1522 |
-1.67% |
| 2026-01-19 |
兴业优势产业混合A |
1.1718 |
-0.75% |
| 2026-01-16 |
兴业优势产业混合A |
1.1806 |
-0.64% |
| 2026-01-15 |
兴业优势产业混合A |
1.1882 |
0.28% |
| 2026-01-14 |
兴业优势产业混合A |
1.1849 |
1.70% |
| 2026-01-13 |
兴业优势产业混合A |
1.1651 |
-2.53% |
| 2026-01-12 |
兴业优势产业混合A |
1.1954 |
1.15% |
| 2026-01-09 |
兴业优势产业混合A |
1.1818 |
1.77% |
| 2026-01-08 |
兴业优势产业混合A |
1.1613 |
0.03% |
| 2026-01-07 |
兴业优势产业混合A |
1.1609 |
0.89% |
| 2026-01-06 |
兴业优势产业混合A |
1.1507 |
1.70% |
| 2026-01-05 |
兴业优势产业混合A |
1.1315 |
2.04% |
| 2025-12-31 |
兴业优势产业混合A |
1.1089 |
-0.41% |
| 2025-12-30 |
兴业优势产业混合A |
1.1135 |
0.55% |
| 2025-12-29 |
兴业优势产业混合A |
1.1074 |
0.92% |
| 2025-12-26 |
兴业优势产业混合A |
1.0973 |
-0.73% |
| 2025-12-25 |
兴业优势产业混合A |
1.1054 |
-0.14% |
| 2025-12-24 |
兴业优势产业混合A |
1.1070 |
1.22% |
| 2025-12-23 |
兴业优势产业混合A |
1.0937 |
0.59% |
| 2025-12-22 |
兴业优势产业混合A |
1.0873 |
2.10% |
| 2025-12-19 |
兴业优势产业混合A |
1.0649 |
-0.16% |
| 2025-12-18 |
兴业优势产业混合A |
1.0666 |
-0.86% |
| 2025-12-17 |
兴业优势产业混合A |
1.0758 |
2.15% |
| 2025-12-16 |
兴业优势产业混合A |
1.0532 |
-1.44% |
| 2025-12-15 |
兴业优势产业混合A |
1.0686 |
-2.12% |
| 2025-12-12 |
兴业优势产业混合A |
1.0917 |
1.15% |
| 2025-12-11 |
兴业优势产业混合A |
1.0793 |
-2.04% |
| 2025-12-10 |
兴业优势产业混合A |
1.1018 |
0.25% |
| 2025-12-09 |
兴业优势产业混合A |
1.0990 |
0.06% |
| 2025-12-08 |
兴业优势产业混合A |
1.0983 |
2.44% |
| 2025-12-05 |
兴业优势产业混合A |
1.0721 |
1.28% |
| 2025-12-04 |
兴业优势产业混合A |
1.0585 |
1.10% |
| 2025-12-03 |
兴业优势产业混合A |
1.0470 |
-0.59% |
| 2025-12-02 |
兴业优势产业混合A |
1.0532 |
-1.51% |
| 2025-12-01 |
兴业优势产业混合A |
1.0693 |
0.51% |
| 2025-11-28 |
兴业优势产业混合A |
1.0639 |
1.58% |
| 2025-11-27 |
兴业优势产业混合A |
1.0474 |
0.13% |
| 2025-11-26 |
兴业优势产业混合A |
1.0460 |
0.77% |
| 2025-11-25 |
兴业优势产业混合A |
1.0380 |
1.15% |
| 2025-11-24 |
兴业优势产业混合A |
1.0262 |
1.95% |
| 2025-11-21 |
兴业优势产业混合A |
1.0066 |
-2.84% |
| 2025-11-20 |
兴业优势产业混合A |
1.0360 |
-0.69% |
| 2025-11-19 |
兴业优势产业混合A |
1.0432 |
-1.13% |
| 2025-11-18 |
兴业优势产业混合A |
1.0551 |
0.24% |
| 2025-11-17 |
兴业优势产业混合A |
1.0526 |
0.32% |
| 2025-11-14 |
兴业优势产业混合A |
1.0492 |
-1.59% |
| 2025-11-13 |
兴业优势产业混合A |
1.0662 |
0.94% |
| 2025-11-12 |
兴业优势产业混合A |
1.0563 |
-0.42% |
| 2025-11-11 |
兴业优势产业混合A |
1.0608 |
-1.50% |
| 2025-11-10 |
兴业优势产业混合A |
1.0770 |
-1.02% |
| 2025-11-07 |
兴业优势产业混合A |
1.0881 |
-1.65% |
| 2025-11-06 |
兴业优势产业混合A |
1.1064 |
2.58% |
| 2025-11-05 |
兴业优势产业混合A |
1.0786 |
-0.46% |
| 2025-11-04 |
兴业优势产业混合A |
1.0836 |
-1.71% |
| 2025-11-03 |
兴业优势产业混合A |
1.1024 |
-0.67% |
| 2025-10-31 |
兴业优势产业混合A |
1.1098 |
-0.92% |
| 2025-10-30 |
兴业优势产业混合A |
1.1201 |
-2.39% |
| 2025-10-29 |
兴业优势产业混合A |
1.1475 |
0.99% |
| 2025-10-28 |
兴业优势产业混合A |
1.1362 |
-1.10% |
| 2025-10-27 |
兴业优势产业混合A |
1.1488 |
1.65% |
| 2025-10-24 |
兴业优势产业混合A |
1.1302 |
3.86% |
| 2025-10-23 |
兴业优势产业混合A |
1.0882 |
-0.71% |
| 2025-10-22 |
兴业优势产业混合A |
1.0960 |
-0.38% |
| 2025-10-21 |
兴业优势产业混合A |
1.1002 |
2.68% |
| 2025-10-20 |
兴业优势产业混合A |
1.0715 |
0.75% |
| 2025-10-17 |
兴业优势产业混合A |
1.0635 |
-3.83% |
| 2025-10-16 |
兴业优势产业混合A |
1.1059 |
-0.53% |
| 2025-10-15 |
兴业优势产业混合A |
1.1118 |
2.26% |
| 2025-10-14 |
兴业优势产业混合A |
1.0872 |
-3.57% |
| 2025-10-13 |
兴业优势产业混合A |
1.1274 |
0.32% |
| 2025-10-10 |
兴业优势产业混合A |
1.1238 |
-3.71% |
| 2025-10-09 |
兴业优势产业混合A |
1.1671 |
1.81% |
| 2025-09-30 |
兴业优势产业混合A |
1.1463 |
1.61% |
| 2025-09-29 |
兴业优势产业混合A |
1.1281 |
1.02% |
| 2025-09-26 |
兴业优势产业混合A |
1.1167 |
-2.77% |
| 2025-09-25 |
兴业优势产业混合A |
1.1485 |
1.14% |
| 2025-09-24 |
兴业优势产业混合A |
1.1356 |
3.12% |
| 2025-09-23 |
兴业优势产业混合A |
1.1012 |
-0.42% |
| 2025-09-22 |
兴业优势产业混合A |
1.1058 |
3.63% |
| 2025-09-19 |
兴业优势产业混合A |
1.0671 |
0.10% |
| 2025-09-18 |
兴业优势产业混合A |
1.0660 |
1.98% |
| 2025-09-17 |
兴业优势产业混合A |
1.0453 |
1.78% |
