近一季兴业优势产业混合C基金净值查询
查询指定日期范围兴业优势产业混合C010182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 |
兴业优势产业混合C |
1.1756 |
0.68% |
| 2026-09-14 |
兴业优势产业混合C |
1.1677 |
-1.38% |
| 2026-09-11 |
兴业优势产业混合C |
1.1838 |
-1.35% |
| 2026-09-10 |
兴业优势产业混合C |
1.2000 |
-0.72% |
| 2026-09-09 |
兴业优势产业混合C |
1.2087 |
-0.35% |
| 2026-09-08 |
兴业优势产业混合C |
1.2130 |
-0.31% |
| 2026-09-07 |
兴业优势产业混合C |
1.2168 |
3.31% |
| 2026-09-04 |
兴业优势产业混合C |
1.1778 |
-2.90% |
| 2026-09-03 |
兴业优势产业混合C |
1.2119 |
-0.47% |
| 2026-09-02 |
兴业优势产业混合C |
1.2176 |
-1.28% |
| 2026-09-01 |
兴业优势产业混合C |
1.2334 |
-2.81% |
| 2026-08-31 |
兴业优势产业混合C |
1.2681 |
1.01% |
| 2026-08-28 |
兴业优势产业混合C |
1.2554 |
-1.27% |
| 2026-08-27 |
兴业优势产业混合C |
1.2715 |
3.78% |
| 2026-08-26 |
兴业优势产业混合C |
1.2252 |
1.26% |
| 2026-08-25 |
兴业优势产业混合C |
1.2100 |
-1.33% |
| 2026-08-24 |
兴业优势产业混合C |
1.2261 |
-1.38% |
| 2026-08-21 |
兴业优势产业混合C |
1.2433 |
0.23% |
| 2026-08-20 |
兴业优势产业混合C |
1.2405 |
0.36% |
| 2026-08-19 |
兴业优势产业混合C |
1.2360 |
-6.40% |
| 2026-08-18 |
兴业优势产业混合C |
1.3205 |
-0.17% |
| 2026-08-17 |
兴业优势产业混合C |
1.3228 |
4.83% |
| 2026-08-14 |
兴业优势产业混合C |
1.2618 |
1.21% |
| 2026-08-13 |
兴业优势产业混合C |
1.2467 |
0.05% |
| 2026-08-12 |
兴业优势产业混合C |
1.2461 |
1.44% |
| 2026-08-11 |
兴业优势产业混合C |
1.2284 |
-0.97% |
| 2026-08-10 |
兴业优势产业混合C |
1.2404 |
0.06% |
| 2026-08-07 |
兴业优势产业混合C |
1.2397 |
2.08% |
| 2026-08-06 |
兴业优势产业混合C |
1.2144 |
1.34% |
| 2026-08-05 |
兴业优势产业混合C |
1.1984 |
2.96% |
| 2026-08-04 |
兴业优势产业混合C |
1.1639 |
5.61% |
| 2026-08-03 |
兴业优势产业混合C |
1.1021 |
-3.87% |
| 2026-07-31 |
兴业优势产业混合C |
1.1448 |
3.36% |
| 2026-07-30 |
兴业优势产业混合C |
1.1076 |
-7.71% |
| 2026-07-29 |
兴业优势产业混合C |
1.1930 |
-2.05% |
| 2026-07-28 |
兴业优势产业混合C |
1.2174 |
-6.92% |
| 2026-07-27 |
兴业优势产业混合C |
1.3079 |
2.23% |
| 2026-07-24 |
兴业优势产业混合C |
1.2794 |
-0.24% |
| 2026-07-23 |
兴业优势产业混合C |
1.2825 |
-2.35% |
| 2026-07-22 |
兴业优势产业混合C |
1.3126 |
-2.77% |
| 2026-07-21 |
兴业优势产业混合C |
1.3489 |
10.87% |
| 2026-07-20 |
兴业优势产业混合C |
1.2167 |
-2.25% |
| 2026-07-17 |
兴业优势产业混合C |
1.2447 |
-7.32% |
| 2026-07-16 |
兴业优势产业混合C |
1.3430 |
-3.94% |
| 2026-07-15 |
兴业优势产业混合C |
1.3959 |
-2.50% |
| 2026-07-14 |
兴业优势产业混合C |
1.4317 |
1.86% |
| 2026-07-13 |
兴业优势产业混合C |
1.4056 |
-3.33% |
| 2026-07-10 |
兴业优势产业混合C |
1.4540 |
-6.07% |
| 2026-07-09 |
兴业优势产业混合C |
1.5422 |
5.64% |
| 2026-07-08 |
兴业优势产业混合C |
1.4598 |
1.01% |
| 2026-07-07 |
兴业优势产业混合C |
1.4452 |
-0.24% |
| 2026-07-06 |
兴业优势产业混合C |
1.4487 |
1.11% |
| 2026-07-03 |
兴业优势产业混合C |
1.4328 |
-1.01% |
| 2026-07-02 |
兴业优势产业混合C |
1.4474 |
-6.72% |
| 2026-07-01 |
兴业优势产业混合C |
1.5517 |
-2.88% |
| 2026-06-30 |
兴业优势产业混合C |
1.5964 |
4.91% |
| 2026-06-29 |
兴业优势产业混合C |
1.5217 |
2.85% |
| 2026-06-26 |
兴业优势产业混合C |
1.4795 |
-1.46% |
| 2026-06-25 |
兴业优势产业混合C |
1.5014 |
3.15% |
| 2026-06-24 |
兴业优势产业混合C |
1.4555 |
4.14% |
| 2026-06-23 |
兴业优势产业混合C |
1.3976 |
-2.25% |
| 2026-06-22 |
兴业优势产业混合C |
1.4298 |
1.71% |
| 2026-06-18 |
兴业优势产业混合C |
1.4057 |
1.55% |
| 2026-06-17 |
兴业优势产业混合C |
1.3842 |
3.00% |
| 2026-06-16 |
兴业优势产业混合C |
1.3439 |
0.68% |
