近一年兴业聚申一年持有期混合A基金净值查询
查询指定日期范围兴业聚申一年持有期混合A010781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 |
兴业聚申一年持有期混合A |
1.2038 |
0.37% |
| 2026-09-15 |
兴业聚申一年持有期混合A |
1.1994 |
0.04% |
| 2026-09-14 |
兴业聚申一年持有期混合A |
1.1989 |
-0.24% |
| 2026-09-11 |
兴业聚申一年持有期混合A |
1.2018 |
-0.38% |
| 2026-09-10 |
兴业聚申一年持有期混合A |
1.2064 |
-0.14% |
| 2026-09-09 |
兴业聚申一年持有期混合A |
1.2081 |
-0.09% |
| 2026-09-08 |
兴业聚申一年持有期混合A |
1.2092 |
0.02% |
| 2026-09-07 |
兴业聚申一年持有期混合A |
1.2090 |
0.42% |
| 2026-09-04 |
兴业聚申一年持有期混合A |
1.2039 |
-0.22% |
| 2026-09-03 |
兴业聚申一年持有期混合A |
1.2066 |
0.03% |
| 2026-09-02 |
兴业聚申一年持有期混合A |
1.2062 |
-0.27% |
| 2026-09-01 |
兴业聚申一年持有期混合A |
1.2095 |
-0.11% |
| 2026-08-31 |
兴业聚申一年持有期混合A |
1.2108 |
0.24% |
| 2026-08-28 |
兴业聚申一年持有期混合A |
1.2079 |
-0.36% |
| 2026-08-27 |
兴业聚申一年持有期混合A |
1.2123 |
0.31% |
| 2026-08-26 |
兴业聚申一年持有期混合A |
1.2085 |
0.16% |
| 2026-08-25 |
兴业聚申一年持有期混合A |
1.2066 |
-0.12% |
| 2026-08-24 |
兴业聚申一年持有期混合A |
1.2080 |
-0.28% |
| 2026-08-21 |
兴业聚申一年持有期混合A |
1.2114 |
-0.03% |
| 2026-08-20 |
兴业聚申一年持有期混合A |
1.2118 |
-0.05% |
| 2026-08-19 |
兴业聚申一年持有期混合A |
1.2124 |
-1.13% |
| 2026-08-18 |
兴业聚申一年持有期混合A |
1.2263 |
-0.07% |
| 2026-08-17 |
兴业聚申一年持有期混合A |
1.2272 |
0.55% |
| 2026-08-14 |
兴业聚申一年持有期混合A |
1.2205 |
-0.10% |
| 2026-08-13 |
兴业聚申一年持有期混合A |
1.2217 |
-0.02% |
| 2026-08-12 |
兴业聚申一年持有期混合A |
1.2220 |
0.06% |
| 2026-08-11 |
兴业聚申一年持有期混合A |
1.2213 |
-0.07% |
| 2026-08-10 |
兴业聚申一年持有期混合A |
1.2221 |
0.26% |
| 2026-08-07 |
兴业聚申一年持有期混合A |
1.2189 |
0.65% |
| 2026-08-06 |
兴业聚申一年持有期混合A |
1.2110 |
-0.02% |
| 2026-08-05 |
兴业聚申一年持有期混合A |
1.2113 |
0.63% |
| 2026-08-04 |
兴业聚申一年持有期混合A |
1.2037 |
0.70% |
| 2026-08-03 |
兴业聚申一年持有期混合A |
1.1953 |
-0.49% |
| 2026-07-31 |
兴业聚申一年持有期混合A |
1.2012 |
0.54% |
| 2026-07-30 |
兴业聚申一年持有期混合A |
1.1947 |
-0.73% |
| 2026-07-29 |
兴业聚申一年持有期混合A |
1.2035 |
0.17% |
| 2026-07-28 |
兴业聚申一年持有期混合A |
1.2014 |
-0.98% |
| 2026-07-27 |
兴业聚申一年持有期混合A |
1.2133 |
0.29% |
| 2026-07-24 |
兴业聚申一年持有期混合A |
1.2098 |
-0.04% |
| 2026-07-23 |
兴业聚申一年持有期混合A |
1.2103 |
-0.50% |
| 2026-07-22 |
兴业聚申一年持有期混合A |
1.2164 |
0.30% |
| 2026-07-21 |
兴业聚申一年持有期混合A |
1.2128 |
1.06% |
| 2026-07-20 |
兴业聚申一年持有期混合A |
1.2001 |
0.11% |
| 2026-07-17 |
兴业聚申一年持有期混合A |
1.1988 |
-1.11% |
| 2026-07-16 |
兴业聚申一年持有期混合A |
1.2122 |
-0.33% |
| 2026-07-15 |
兴业聚申一年持有期混合A |
1.2162 |
-0.31% |
| 2026-07-14 |
兴业聚申一年持有期混合A |
1.2200 |
0.24% |
| 2026-07-13 |
兴业聚申一年持有期混合A |
1.2171 |
-0.51% |
| 2026-07-10 |
兴业聚申一年持有期混合A |
1.2233 |
-0.24% |
| 2026-07-09 |
兴业聚申一年持有期混合A |
1.2263 |
0.85% |
| 2026-07-08 |
兴业聚申一年持有期混合A |
1.2160 |
-0.19% |
| 2026-07-07 |
兴业聚申一年持有期混合A |
1.2183 |
-0.29% |
| 2026-07-06 |
兴业聚申一年持有期混合A |
1.2219 |
0.02% |
| 2026-07-03 |
兴业聚申一年持有期混合A |
1.2217 |
0.12% |
| 2026-07-02 |
兴业聚申一年持有期混合A |
1.2202 |
-0.97% |
| 2026-07-01 |
兴业聚申一年持有期混合A |
1.2321 |
-0.04% |
| 2026-06-30 |
兴业聚申一年持有期混合A |
1.2326 |
0.24% |
| 2026-06-29 |
兴业聚申一年持有期混合A |
1.2297 |
0.54% |
| 2026-06-26 |
兴业聚申一年持有期混合A |
1.2231 |
-0.59% |
| 2026-06-25 |
兴业聚申一年持有期混合A |
1.2303 |
0.51% |
| 2026-06-24 |
兴业聚申一年持有期混合A |
1.2240 |
0.42% |
| 2026-06-23 |
兴业聚申一年持有期混合A |
1.2189 |
-0.23% |
| 2026-06-22 |
兴业聚申一年持有期混合A |
1.2217 |
0.68% |
| 2026-06-18 |
兴业聚申一年持有期混合A |
1.2134 |
0.23% |
| 2026-06-17 |
兴业聚申一年持有期混合A |
1.2106 |
0.54% |
| 2026-06-16 |
兴业聚申一年持有期混合A |
1.2041 |
0.21% |
| 2026-06-15 |
兴业聚申一年持有期混合A |
1.2016 |
0.79% |
| 2026-06-12 |
兴业聚申一年持有期混合A |
1.1922 |
0.20% |
| 2026-06-11 |
兴业聚申一年持有期混合A |
1.1898 |
0.03% |
| 2026-06-10 |
兴业聚申一年持有期混合A |
1.1894 |
-0.34% |
| 2026-06-09 |
兴业聚申一年持有期混合A |
1.1934 |
0.73% |
| 2026-06-08 |
兴业聚申一年持有期混合A |
1.1848 |
-0.40% |
| 2026-06-05 |
兴业聚申一年持有期混合A |
1.1895 |
-0.75% |
| 2026-06-04 |
兴业聚申一年持有期混合A |
1.1985 |
0.16% |
| 2026-06-03 |
兴业聚申一年持有期混合A |
1.1966 |
0.34% |
| 2026-06-02 |
兴业聚申一年持有期混合A |
1.1925 |
0.71% |
| 2026-06-01 |
兴业聚申一年持有期混合A |
1.1841 |
-0.61% |
| 2026-05-29 |
兴业聚申一年持有期混合A |
1.1914 |
-0.10% |
| 2026-05-28 |
兴业聚申一年持有期混合A |
1.1926 |
0.30% |
| 2026-05-27 |
兴业聚申一年持有期混合A |
1.1890 |
-0.48% |
| 2026-05-26 |
兴业聚申一年持有期混合A |
1.1947 |
-0.04% |
| 2026-05-25 |
兴业聚申一年持有期混合A |
1.1952 |
0.78% |
| 2026-05-22 |
兴业聚申一年持有期混合A |
1.1860 |
0.72% |
| 2026-05-21 |
兴业聚申一年持有期混合A |
1.1775 |
-0.62% |
| 2026-05-20 |
兴业聚申一年持有期混合A |
1.1848 |
0.40% |
| 2026-05-19 |
兴业聚申一年持有期混合A |
1.1801 |
0.41% |
| 2026-05-18 |
兴业聚申一年持有期混合A |
1.1753 |
0.18% |
| 2026-05-15 |
兴业聚申一年持有期混合A |
1.1732 |
-0.28% |
| 2026-05-14 |
兴业聚申一年持有期混合A |
1.1765 |
-0.65% |
| 2026-05-13 |
兴业聚申一年持有期混合A |
1.1842 |
0.42% |
| 2026-05-12 |
兴业聚申一年持有期混合A |
1.1793 |
0.12% |
| 2026-05-11 |
兴业聚申一年持有期混合A |
1.1779 |
0.93% |
| 2026-05-08 |
兴业聚申一年持有期混合A |
1.1671 |
-0.26% |
| 2026-04-30 |
兴业聚申一年持有期混合A |
1.1593 |
0.02% |
| 2026-04-29 |
兴业聚申一年持有期混合A |
1.1591 |
0.16% |
| 2026-04-28 |
兴业聚申一年持有期混合A |
1.1572 |
-0.02% |
| 2026-04-27 |
兴业聚申一年持有期混合A |
1.1574 |
0.52% |
| 2026-04-24 |
兴业聚申一年持有期混合A |
1.1514 |
-0.13% |
| 2026-04-23 |
兴业聚申一年持有期混合A |
1.1529 |
-0.09% |
| 2026-04-22 |
兴业聚申一年持有期混合A |
1.1539 |
0.48% |
| 2026-04-21 |
兴业聚申一年持有期混合A |
1.1484 |
0.15% |
| 2026-04-20 |
兴业聚申一年持有期混合A |
1.1467 |
0.40% |
| 2026-04-17 |
兴业聚申一年持有期混合A |
1.1421 |
0.01% |
| 2026-04-16 |
兴业聚申一年持有期混合A |
1.1420 |
0.27% |
| 2026-04-15 |
兴业聚申一年持有期混合A |
1.1389 |
-0.13% |
| 2026-04-14 |
兴业聚申一年持有期混合A |
1.1404 |
0.40% |
| 2026-04-13 |
兴业聚申一年持有期混合A |
1.1359 |
-0.07% |
| 2026-04-10 |
兴业聚申一年持有期混合A |
1.1367 |
0.14% |
| 2026-04-09 |
兴业聚申一年持有期混合A |
1.1351 |
0.07% |
| 2026-04-08 |
兴业聚申一年持有期混合A |
1.1343 |
0.94% |
| 2026-04-07 |
兴业聚申一年持有期混合A |
1.1237 |
0.11% |
| 2026-04-03 |
兴业聚申一年持有期混合A |
1.1225 |
-0.14% |
| 2026-04-02 |
兴业聚申一年持有期混合A |
1.1241 |
-0.20% |
| 2026-04-01 |
兴业聚申一年持有期混合A |
1.1263 |
0.06% |
| 2026-03-31 |
兴业聚申一年持有期混合A |
1.1256 |
-0.30% |
| 2026-03-30 |
兴业聚申一年持有期混合A |
1.1290 |
0.08% |
| 2026-03-27 |
兴业聚申一年持有期混合A |
1.1281 |
0.01% |
| 2026-03-26 |
兴业聚申一年持有期混合A |
1.1280 |
-0.22% |
| 2026-03-25 |
兴业聚申一年持有期混合A |
1.1305 |
0.45% |
| 2026-03-24 |
兴业聚申一年持有期混合A |
1.1254 |
0.40% |
| 2026-03-23 |
兴业聚申一年持有期混合A |
1.1209 |
-0.53% |
| 2026-03-20 |
兴业聚申一年持有期混合A |
1.1269 |
-0.11% |
| 2026-03-19 |
兴业聚申一年持有期混合A |
1.1281 |
-0.38% |
| 2026-03-18 |
兴业聚申一年持有期混合A |
1.1324 |
0.11% |
| 2026-03-17 |
兴业聚申一年持有期混合A |
1.1311 |
-0.26% |
| 2026-03-16 |
兴业聚申一年持有期混合A |
1.1341 |
-0.31% |
| 2026-03-13 |
兴业聚申一年持有期混合A |
1.1376 |
-0.32% |
| 2026-03-12 |
兴业聚申一年持有期混合A |
1.1413 |
0.04% |
| 2026-03-11 |
兴业聚申一年持有期混合A |
1.1409 |
0.33% |
| 2026-03-10 |
兴业聚申一年持有期混合A |
1.1372 |
0.19% |
| 2026-03-09 |
兴业聚申一年持有期混合A |
1.1350 |
-0.25% |
| 2026-03-06 |
兴业聚申一年持有期混合A |
1.1378 |
0.06% |
| 2026-03-05 |
兴业聚申一年持有期混合A |
1.1371 |
0.28% |
| 2026-03-04 |
兴业聚申一年持有期混合A |
1.1339 |
-0.14% |
| 2026-03-03 |
兴业聚申一年持有期混合A |
1.1355 |
-0.47% |
| 2026-03-02 |
兴业聚申一年持有期混合A |
1.1409 |
0.16% |
| 2026-02-27 |
兴业聚申一年持有期混合A |
1.1391 |
0.12% |
| 2026-02-26 |
兴业聚申一年持有期混合A |
1.1377 |
0.09% |
| 2026-02-25 |
兴业聚申一年持有期混合A |
1.1367 |
-0.14% |
| 2026-02-24 |
兴业聚申一年持有期混合A |
1.1383 |
0.18% |
| 2026-02-13 |
兴业聚申一年持有期混合A |
1.1363 |
-0.24% |
| 2026-02-12 |
兴业聚申一年持有期混合A |
1.1390 |
0.19% |
| 2026-02-11 |
兴业聚申一年持有期混合A |
1.1368 |
0.11% |
| 2026-02-10 |
兴业聚申一年持有期混合A |
1.1355 |
0.25% |
| 2026-02-09 |
兴业聚申一年持有期混合A |
1.1327 |
0.35% |
| 2026-02-06 |
兴业聚申一年持有期混合A |
1.1287 |
0.14% |
| 2026-02-05 |
兴业聚申一年持有期混合A |
1.1271 |
0.03% |
| 2026-02-04 |
兴业聚申一年持有期混合A |
1.1268 |
0.12% |
| 2026-02-03 |
兴业聚申一年持有期混合A |
1.1255 |
0.30% |
| 2026-02-02 |
兴业聚申一年持有期混合A |
1.1221 |
-0.80% |
| 2026-01-30 |
兴业聚申一年持有期混合A |
1.1312 |
-0.16% |
| 2026-01-29 |
兴业聚申一年持有期混合A |
1.1330 |
-0.20% |
| 2026-01-28 |
兴业聚申一年持有期混合A |
1.1353 |
0.09% |
| 2026-01-27 |
兴业聚申一年持有期混合A |
1.1343 |
0.01% |
| 2026-01-26 |
兴业聚申一年持有期混合A |
1.1342 |
-0.21% |
| 2026-01-23 |
兴业聚申一年持有期混合A |
1.1366 |
0.26% |
| 2026-01-22 |
兴业聚申一年持有期混合A |
1.1337 |
-0.04% |
| 2026-01-21 |
兴业聚申一年持有期混合A |
1.1341 |
0.23% |
| 2026-01-20 |
兴业聚申一年持有期混合A |
1.1315 |
0.11% |
| 2026-01-19 |
兴业聚申一年持有期混合A |
1.1303 |
0.04% |
| 2026-01-16 |
兴业聚申一年持有期混合A |
1.1299 |
0.03% |
| 2026-01-15 |
兴业聚申一年持有期混合A |
1.1296 |
0.10% |
| 2026-01-14 |
兴业聚申一年持有期混合A |
1.1285 |
-0.05% |
| 2026-01-13 |
兴业聚申一年持有期混合A |
1.1291 |
-0.26% |
| 2026-01-12 |
兴业聚申一年持有期混合A |
1.1320 |
0.77% |
| 2026-01-09 |
兴业聚申一年持有期混合A |
1.1234 |
0.36% |
| 2026-01-08 |
兴业聚申一年持有期混合A |
1.1194 |
0.04% |
| 2026-01-07 |
兴业聚申一年持有期混合A |
1.1189 |
-0.23% |
| 2026-01-06 |
兴业聚申一年持有期混合A |
1.1215 |
0.30% |
| 2026-01-05 |
兴业聚申一年持有期混合A |
1.1181 |
0.66% |
| 2025-12-31 |
兴业聚申一年持有期混合A |
1.1108 |
-0.03% |
| 2025-12-30 |
兴业聚申一年持有期混合A |
1.1111 |
0.25% |
| 2025-12-29 |
兴业聚申一年持有期混合A |
1.1083 |
-0.27% |
| 2025-12-26 |
兴业聚申一年持有期混合A |
1.1113 |
-0.11% |
| 2025-12-25 |
兴业聚申一年持有期混合A |
1.1125 |
0.05% |
| 2025-12-24 |
兴业聚申一年持有期混合A |
1.1119 |
0.14% |
| 2025-12-23 |
兴业聚申一年持有期混合A |
1.1104 |
0.03% |
| 2025-12-22 |
兴业聚申一年持有期混合A |
1.1101 |
-0.01% |
| 2025-12-19 |
兴业聚申一年持有期混合A |
1.1102 |
0.12% |
| 2025-12-18 |
兴业聚申一年持有期混合A |
1.1089 |
-0.07% |
| 2025-12-17 |
兴业聚申一年持有期混合A |
1.1097 |
0.42% |
| 2025-12-16 |
兴业聚申一年持有期混合A |
1.1051 |
-0.23% |
| 2025-12-15 |
兴业聚申一年持有期混合A |
1.1076 |
-0.23% |
| 2025-12-12 |
兴业聚申一年持有期混合A |
1.1101 |
0.26% |
| 2025-12-11 |
兴业聚申一年持有期混合A |
1.1072 |
-0.28% |
| 2025-12-10 |
兴业聚申一年持有期混合A |
1.1103 |
0.07% |
| 2025-12-09 |
兴业聚申一年持有期混合A |
1.1095 |
-0.17% |
| 2025-12-08 |
兴业聚申一年持有期混合A |
1.1114 |
0.12% |
| 2025-12-05 |
兴业聚申一年持有期混合A |
1.1101 |
0.20% |
| 2025-12-04 |
兴业聚申一年持有期混合A |
1.1079 |
-0.05% |
| 2025-12-03 |
兴业聚申一年持有期混合A |
1.1084 |
-0.20% |
| 2025-12-02 |
兴业聚申一年持有期混合A |
1.1106 |
-0.24% |
| 2025-12-01 |
兴业聚申一年持有期混合A |
1.1133 |
0.25% |
| 2025-11-28 |
兴业聚申一年持有期混合A |
1.1105 |
0.34% |
| 2025-11-27 |
兴业聚申一年持有期混合A |
1.1067 |
-0.14% |
| 2025-11-26 |
兴业聚申一年持有期混合A |
1.1082 |
-0.02% |
| 2025-11-25 |
兴业聚申一年持有期混合A |
1.1084 |
0.14% |
| 2025-11-24 |
兴业聚申一年持有期混合A |
1.1068 |
0.20% |
| 2025-11-21 |
兴业聚申一年持有期混合A |
1.1046 |
-0.33% |
| 2025-11-20 |
兴业聚申一年持有期混合A |
1.1083 |
-0.18% |
| 2025-11-19 |
兴业聚申一年持有期混合A |
1.1103 |
-0.08% |
| 2025-11-18 |
兴业聚申一年持有期混合A |
1.1112 |
0.11% |
| 2025-11-17 |
兴业聚申一年持有期混合A |
1.1100 |
-0.17% |
| 2025-11-14 |
兴业聚申一年持有期混合A |
1.1119 |
-0.44% |
| 2025-11-13 |
兴业聚申一年持有期混合A |
1.1168 |
0.20% |
| 2025-11-12 |
兴业聚申一年持有期混合A |
1.1146 |
0.02% |
| 2025-11-11 |
兴业聚申一年持有期混合A |
1.1144 |
-0.21% |
| 2025-11-10 |
兴业聚申一年持有期混合A |
1.1168 |
0.23% |
| 2025-11-07 |
兴业聚申一年持有期混合A |
1.1142 |
-0.21% |
| 2025-11-06 |
兴业聚申一年持有期混合A |
1.1166 |
0.18% |
| 2025-11-05 |
兴业聚申一年持有期混合A |
1.1146 |
0.02% |
| 2025-11-04 |
兴业聚申一年持有期混合A |
1.1144 |
-0.22% |
| 2025-11-03 |
兴业聚申一年持有期混合A |
1.1169 |
0.03% |
| 2025-10-31 |
兴业聚申一年持有期混合A |
1.1166 |
0.10% |
| 2025-10-30 |
兴业聚申一年持有期混合A |
1.1155 |
-0.35% |
| 2025-10-29 |
兴业聚申一年持有期混合A |
1.1194 |
0.14% |
| 2025-10-28 |
兴业聚申一年持有期混合A |
1.1178 |
0.08% |
| 2025-10-27 |
兴业聚申一年持有期混合A |
1.1169 |
0.43% |
| 2025-10-24 |
兴业聚申一年持有期混合A |
1.1121 |
0.36% |
| 2025-10-23 |
兴业聚申一年持有期混合A |
1.1081 |
0.16% |
| 2025-10-22 |
兴业聚申一年持有期混合A |
1.1063 |
-0.19% |
| 2025-10-21 |
兴业聚申一年持有期混合A |
1.1084 |
0.41% |
| 2025-10-20 |
兴业聚申一年持有期混合A |
1.1039 |
0.13% |
| 2025-10-17 |
兴业聚申一年持有期混合A |
1.1025 |
-0.63% |
| 2025-10-16 |
兴业聚申一年持有期混合A |
1.1095 |
0.00% |
| 2025-10-15 |
兴业聚申一年持有期混合A |
1.1095 |
0.33% |
| 2025-10-14 |
兴业聚申一年持有期混合A |
1.1059 |
-0.47% |
| 2025-10-13 |
兴业聚申一年持有期混合A |
1.1111 |
0.02% |
| 2025-10-10 |
兴业聚申一年持有期混合A |
1.1109 |
-0.61% |
| 2025-10-09 |
兴业聚申一年持有期混合A |
1.1177 |
0.32% |
| 2025-09-30 |
兴业聚申一年持有期混合A |
1.1141 |
0.17% |
| 2025-09-29 |
兴业聚申一年持有期混合A |
1.1122 |
0.21% |
| 2025-09-26 |
兴业聚申一年持有期混合A |
1.1099 |
-0.24% |
| 2025-09-25 |
兴业聚申一年持有期混合A |
1.1126 |
0.04% |
| 2025-09-24 |
兴业聚申一年持有期混合A |
1.1121 |
0.63% |
| 2025-09-23 |
兴业聚申一年持有期混合A |
1.1051 |
0.32% |
| 2025-09-22 |
兴业聚申一年持有期混合A |
1.1016 |
0.23% |
| 2025-09-19 |
兴业聚申一年持有期混合A |
1.0991 |
-0.17% |
| 2025-09-18 |
兴业聚申一年持有期混合A |
1.1010 |
0.02% |
| 2025-09-17 |
兴业聚申一年持有期混合A |
1.1008 |
0.29% |
