近一年兴业优势产业混合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 |
| 2026-09-16 |
兴业优势产业混合C |
1.2251 |
4.21% |
| 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% |
| 2026-06-15 |
兴业优势产业混合C |
1.3348 |
5.92% |
| 2026-06-12 |
兴业优势产业混合C |
1.2602 |
-0.76% |
| 2026-06-11 |
兴业优势产业混合C |
1.2698 |
0.07% |
| 2026-06-10 |
兴业优势产业混合C |
1.2689 |
-1.25% |
| 2026-06-09 |
兴业优势产业混合C |
1.2850 |
3.89% |
| 2026-06-08 |
兴业优势产业混合C |
1.2369 |
-4.98% |
| 2026-06-05 |
兴业优势产业混合C |
1.2985 |
-3.57% |
| 2026-06-04 |
兴业优势产业混合C |
1.3466 |
-0.94% |
| 2026-06-03 |
兴业优势产业混合C |
1.3594 |
1.44% |
| 2026-06-02 |
兴业优势产业混合C |
1.3401 |
2.52% |
| 2026-06-01 |
兴业优势产业混合C |
1.3071 |
-4.19% |
| 2026-05-29 |
兴业优势产业混合C |
1.3619 |
-3.55% |
| 2026-05-28 |
兴业优势产业混合C |
1.4121 |
2.13% |
| 2026-05-27 |
兴业优势产业混合C |
1.3827 |
-2.68% |
| 2026-05-26 |
兴业优势产业混合C |
1.4197 |
-1.70% |
| 2026-05-25 |
兴业优势产业混合C |
1.4442 |
3.99% |
| 2026-05-22 |
兴业优势产业混合C |
1.3888 |
3.99% |
| 2026-05-21 |
兴业优势产业混合C |
1.3355 |
-4.81% |
| 2026-05-20 |
兴业优势产业混合C |
1.3997 |
3.67% |
| 2026-05-19 |
兴业优势产业混合C |
1.3501 |
2.25% |
| 2026-05-18 |
兴业优势产业混合C |
1.3204 |
-0.41% |
| 2026-05-15 |
兴业优势产业混合C |
1.3259 |
-1.46% |
| 2026-05-14 |
兴业优势产业混合C |
1.3455 |
-3.44% |
| 2026-05-13 |
兴业优势产业混合C |
1.3918 |
2.41% |
| 2026-05-12 |
兴业优势产业混合C |
1.3591 |
-0.16% |
| 2026-05-11 |
兴业优势产业混合C |
1.3613 |
1.49% |
| 2026-05-08 |
兴业优势产业混合C |
1.3413 |
-0.74% |
| 2026-04-30 |
兴业优势产业混合C |
1.2698 |
2.64% |
| 2026-04-29 |
兴业优势产业混合C |
1.2371 |
0.45% |
| 2026-04-28 |
兴业优势产业混合C |
1.2316 |
-1.13% |
| 2026-04-27 |
兴业优势产业混合C |
1.2457 |
0.08% |
| 2026-04-24 |
兴业优势产业混合C |
1.2447 |
1.16% |
| 2026-04-23 |
兴业优势产业混合C |
1.2304 |
-1.29% |
| 2026-04-22 |
兴业优势产业混合C |
1.2465 |
1.72% |
| 2026-04-21 |
兴业优势产业混合C |
1.2254 |
-0.26% |
| 2026-04-20 |
兴业优势产业混合C |
1.2286 |
0.56% |
| 2026-04-17 |
兴业优势产业混合C |
1.2217 |
1.00% |
| 2026-04-16 |
兴业优势产业混合C |
1.2096 |
1.80% |
| 2026-04-15 |
兴业优势产业混合C |
1.1882 |
0.30% |
| 2026-04-14 |
兴业优势产业混合C |
1.1847 |
1.66% |
| 2026-04-13 |
兴业优势产业混合C |
1.1654 |
0.33% |
| 2026-04-10 |
兴业优势产业混合C |
1.1616 |
0.68% |
| 2026-04-09 |
兴业优势产业混合C |
1.1538 |
0.73% |
| 2026-04-08 |
兴业优势产业混合C |
1.1454 |
5.46% |
| 2026-04-07 |
兴业优势产业混合C |
1.0861 |
1.85% |
| 2026-04-03 |
兴业优势产业混合C |
1.0664 |
1.15% |
| 2026-04-02 |
兴业优势产业混合C |
1.0543 |
-2.39% |
| 2026-04-01 |
兴业优势产业混合C |
1.0801 |
3.38% |
| 2026-03-31 |
兴业优势产业混合C |
1.0448 |
-1.82% |
| 2026-03-30 |
兴业优势产业混合C |
1.0642 |
0.81% |
| 2026-03-27 |
兴业优势产业混合C |
1.0556 |
0.74% |
| 2026-03-26 |
兴业优势产业混合C |
1.0478 |
-2.28% |
| 2026-03-25 |
兴业优势产业混合C |
1.0722 |
2.68% |
| 2026-03-24 |
兴业优势产业混合C |
1.0442 |
2.42% |
| 2026-03-23 |
兴业优势产业混合C |
1.0195 |
-3.68% |
| 2026-03-20 |
兴业优势产业混合C |
1.0584 |
-2.12% |
| 2026-03-19 |
兴业优势产业混合C |
1.0808 |
-1.99% |
| 2026-03-18 |
兴业优势产业混合C |
1.1028 |
2.52% |
| 2026-03-17 |
兴业优势产业混合C |
1.0757 |
-2.53% |
| 2026-03-16 |
兴业优势产业混合C |
1.1036 |
0.64% |
| 2026-03-13 |
兴业优势产业混合C |
1.0966 |
-2.54% |
| 2026-03-12 |
兴业优势产业混合C |
1.1244 |
-0.59% |
| 2026-03-11 |
兴业优势产业混合C |
1.1311 |
-0.11% |
| 2026-03-10 |
兴业优势产业混合C |
1.1324 |
2.57% |
| 2026-03-09 |
兴业优势产业混合C |
1.1040 |
-0.75% |
| 2026-03-06 |
兴业优势产业混合C |
1.1123 |
0.40% |
| 2026-03-05 |
兴业优势产业混合C |
1.1079 |
0.93% |
| 2026-03-04 |
兴业优势产业混合C |
1.0977 |
-0.65% |
| 2026-03-03 |
兴业优势产业混合C |
1.1049 |
-4.99% |
| 2026-03-02 |
兴业优势产业混合C |
1.1629 |
-0.24% |
| 2026-02-27 |
兴业优势产业混合C |
1.1657 |
1.16% |
| 2026-02-26 |
兴业优势产业混合C |
1.1523 |
2.58% |
| 2026-02-25 |
兴业优势产业混合C |
1.1233 |
-0.58% |
| 2026-02-24 |
兴业优势产业混合C |
1.1299 |
-1.27% |
| 2026-02-13 |
兴业优势产业混合C |
1.1443 |
-0.99% |
| 2026-02-12 |
兴业优势产业混合C |
1.1558 |
4.25% |
| 2026-02-11 |
兴业优势产业混合C |
1.1087 |
-0.35% |
| 2026-02-10 |
兴业优势产业混合C |
1.1126 |
1.27% |
| 2026-02-09 |
兴业优势产业混合C |
1.0987 |
4.25% |
| 2026-02-06 |
兴业优势产业混合C |
1.0539 |
0.01% |
| 2026-02-05 |
兴业优势产业混合C |
1.0538 |
-1.41% |
| 2026-02-04 |
兴业优势产业混合C |
1.0689 |
-2.89% |
| 2026-02-03 |
兴业优势产业混合C |
1.0998 |
1.74% |
| 2026-02-02 |
兴业优势产业混合C |
1.0810 |
-3.33% |
| 2026-01-30 |
兴业优势产业混合C |
1.1182 |
-0.78% |
| 2026-01-29 |
兴业优势产业混合C |
1.1270 |
-1.78% |
| 2026-01-28 |
兴业优势产业混合C |
1.1474 |
0.78% |
| 2026-01-27 |
兴业优势产业混合C |
1.1385 |
1.34% |
| 2026-01-26 |
兴业优势产业混合C |
1.1235 |
-0.50% |
| 2026-01-23 |
兴业优势产业混合C |
1.1291 |
0.42% |
| 2026-01-22 |
兴业优势产业混合C |
1.1244 |
-0.35% |
| 2026-01-21 |
兴业优势产业混合C |
1.1284 |
2.14% |
| 2026-01-20 |
兴业优势产业混合C |
1.1048 |
-1.67% |
| 2026-01-19 |
兴业优势产业混合C |
1.1236 |
-0.75% |
| 2026-01-16 |
兴业优势产业混合C |
1.1321 |
-0.64% |
| 2026-01-15 |
兴业优势产业混合C |
1.1394 |
0.27% |
| 2026-01-14 |
兴业优势产业混合C |
1.1363 |
1.70% |
| 2026-01-13 |
兴业优势产业混合C |
1.1173 |
-2.54% |
| 2026-01-12 |
兴业优势产业混合C |
1.1464 |
1.14% |
| 2026-01-09 |
兴业优势产业混合C |
1.1335 |
1.77% |
| 2026-01-08 |
兴业优势产业混合C |
1.1138 |
0.04% |
| 2026-01-07 |
兴业优势产业混合C |
1.1134 |
0.88% |
| 2026-01-06 |
兴业优势产业混合C |
1.1037 |
1.70% |
| 2026-01-05 |
兴业优势产业混合C |
1.0853 |
2.02% |
| 2025-12-31 |
兴业优势产业混合C |
1.0638 |
-0.42% |
| 2025-12-30 |
兴业优势产业混合C |
1.0683 |
0.56% |
| 2025-12-29 |
兴业优势产业混合C |
1.0624 |
0.91% |
| 2025-12-26 |
兴业优势产业混合C |
1.0528 |
-0.74% |
| 2025-12-25 |
兴业优势产业混合C |
1.0606 |
-0.15% |
| 2025-12-24 |
兴业优势产业混合C |
1.0622 |
1.22% |
| 2025-12-23 |
兴业优势产业混合C |
1.0494 |
0.58% |
| 2025-12-22 |
兴业优势产业混合C |
1.0433 |
2.09% |
| 2025-12-19 |
兴业优势产业混合C |
1.0219 |
-0.16% |
| 2025-12-18 |
兴业优势产业混合C |
1.0235 |
-0.85% |
| 2025-12-17 |
兴业优势产业混合C |
1.0323 |
2.14% |
| 2025-12-16 |
兴业优势产业混合C |
1.0107 |
-1.45% |
| 2025-12-15 |
兴业优势产业混合C |
1.0256 |
-2.12% |
| 2025-12-12 |
兴业优势产业混合C |
1.0478 |
1.15% |
| 2025-12-11 |
兴业优势产业混合C |
1.0359 |
-2.04% |
| 2025-12-10 |
兴业优势产业混合C |
1.0575 |
0.26% |
| 2025-12-09 |
兴业优势产业混合C |
1.0548 |
0.06% |
| 2025-12-08 |
兴业优势产业混合C |
1.0542 |
2.44% |
| 2025-12-05 |
兴业优势产业混合C |
1.0291 |
1.28% |
| 2025-12-04 |
兴业优势产业混合C |
1.0161 |
1.09% |
| 2025-12-03 |
兴业优势产业混合C |
1.0051 |
-0.58% |
| 2025-12-02 |
兴业优势产业混合C |
1.0110 |
-1.52% |
| 2025-12-01 |
兴业优势产业混合C |
1.0266 |
0.51% |
| 2025-11-28 |
兴业优势产业混合C |
1.0214 |
1.58% |
| 2025-11-27 |
兴业优势产业混合C |
1.0055 |
0.12% |
| 2025-11-26 |
兴业优势产业混合C |
1.0043 |
0.77% |
| 2025-11-25 |
兴业优势产业混合C |
0.9966 |
1.15% |
| 2025-11-24 |
兴业优势产业混合C |
0.9853 |
1.95% |
| 2025-11-21 |
兴业优势产业混合C |
0.9665 |
-2.84% |
| 2025-11-20 |
兴业优势产业混合C |
0.9948 |
-0.70% |
| 2025-11-19 |
兴业优势产业混合C |
1.0018 |
-1.12% |
| 2025-11-18 |
兴业优势产业混合C |
1.0131 |
0.23% |
| 2025-11-17 |
兴业优势产业混合C |
1.0108 |
0.32% |
| 2025-11-14 |
兴业优势产业混合C |
1.0076 |
-1.60% |
| 2025-11-13 |
兴业优势产业混合C |
1.0240 |
0.94% |
| 2025-11-12 |
兴业优势产业混合C |
1.0145 |
-0.42% |
| 2025-11-11 |
兴业优势产业混合C |
1.0188 |
-1.51% |
| 2025-11-10 |
兴业优势产业混合C |
1.0344 |
-1.02% |
| 2025-11-07 |
兴业优势产业混合C |
1.0451 |
-1.66% |
| 2025-11-06 |
兴业优势产业混合C |
1.0627 |
2.58% |
| 2025-11-05 |
兴业优势产业混合C |
1.0360 |
-0.46% |
| 2025-11-04 |
兴业优势产业混合C |
1.0408 |
-1.71% |
| 2025-11-03 |
兴业优势产业混合C |
1.0589 |
-0.68% |
| 2025-10-31 |
兴业优势产业混合C |
1.0661 |
-0.92% |
| 2025-10-30 |
兴业优势产业混合C |
1.0760 |
-2.39% |
| 2025-10-29 |
兴业优势产业混合C |
1.1024 |
1.00% |
| 2025-10-28 |
兴业优势产业混合C |
1.0915 |
-1.11% |
| 2025-10-27 |
兴业优势产业混合C |
1.1037 |
1.64% |
| 2025-10-24 |
兴业优势产业混合C |
1.0859 |
3.86% |
| 2025-10-23 |
兴业优势产业混合C |
1.0455 |
-0.72% |
| 2025-10-22 |
兴业优势产业混合C |
1.0531 |
-0.38% |
| 2025-10-21 |
兴业优势产业混合C |
1.0571 |
2.67% |
| 2025-10-20 |
兴业优势产业混合C |
1.0296 |
0.75% |
| 2025-10-17 |
兴业优势产业混合C |
1.0219 |
-3.84% |
| 2025-10-16 |
兴业优势产业混合C |
1.0627 |
-0.53% |
| 2025-10-15 |
兴业优势产业混合C |
1.0684 |
2.26% |
| 2025-10-14 |
兴业优势产业混合C |
1.0448 |
-3.57% |
| 2025-10-13 |
兴业优势产业混合C |
1.0835 |
0.31% |
| 2025-10-10 |
兴业优势产业混合C |
1.0801 |
-3.71% |
| 2025-10-09 |
兴业优势产业混合C |
1.1217 |
1.79% |
| 2025-09-30 |
兴业优势产业混合C |
1.1020 |
1.61% |
| 2025-09-29 |
兴业优势产业混合C |
1.0845 |
1.02% |
| 2025-09-26 |
兴业优势产业混合C |
1.0735 |
-2.78% |
| 2025-09-25 |
兴业优势产业混合C |
1.1042 |
1.15% |
| 2025-09-24 |
兴业优势产业混合C |
1.0917 |
3.11% |
| 2025-09-23 |
兴业优势产业混合C |
1.0588 |
-0.41% |
| 2025-09-22 |
兴业优势产业混合C |
1.0632 |
3.63% |
| 2025-09-19 |
兴业优势产业混合C |
1.0260 |
0.10% |
| 2025-09-18 |
兴业优势产业混合C |
1.0250 |
1.98% |
| 2025-09-17 |
兴业优势产业混合C |
1.0051 |
1.77% |
