近半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% |
