近一季兴业聚申一年持有期混合C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C010782净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
兴业聚申一年持有期混合C |
1.0775 |
0.11% |
| 2025-12-18 |
兴业聚申一年持有期混合C |
1.0763 |
-0.07% |
| 2025-12-17 |
兴业聚申一年持有期混合C |
1.0771 |
0.42% |
| 2025-12-16 |
兴业聚申一年持有期混合C |
1.0726 |
-0.23% |
| 2025-12-15 |
兴业聚申一年持有期混合C |
1.0751 |
-0.22% |
| 2025-12-12 |
兴业聚申一年持有期混合C |
1.0775 |
0.25% |
| 2025-12-11 |
兴业聚申一年持有期混合C |
1.0748 |
-0.28% |
| 2025-12-10 |
兴业聚申一年持有期混合C |
1.0778 |
0.06% |
| 2025-12-09 |
兴业聚申一年持有期混合C |
1.0771 |
-0.17% |
| 2025-12-08 |
兴业聚申一年持有期混合C |
1.0789 |
0.11% |
| 2025-12-05 |
兴业聚申一年持有期混合C |
1.0777 |
0.20% |
| 2025-12-04 |
兴业聚申一年持有期混合C |
1.0756 |
-0.04% |
| 2025-12-03 |
兴业聚申一年持有期混合C |
1.0760 |
-0.20% |
| 2025-12-02 |
兴业聚申一年持有期混合C |
1.0782 |
-0.25% |
| 2025-12-01 |
兴业聚申一年持有期混合C |
1.0809 |
0.26% |
| 2025-11-28 |
兴业聚申一年持有期混合C |
1.0781 |
0.34% |
| 2025-11-27 |
兴业聚申一年持有期混合C |
1.0745 |
-0.14% |
| 2025-11-26 |
兴业聚申一年持有期混合C |
1.0760 |
-0.02% |
| 2025-11-25 |
兴业聚申一年持有期混合C |
1.0762 |
0.14% |
| 2025-11-24 |
兴业聚申一年持有期混合C |
1.0747 |
0.20% |
| 2025-11-21 |
兴业聚申一年持有期混合C |
1.0726 |
-0.33% |
| 2025-11-20 |
兴业聚申一年持有期混合C |
1.0762 |
-0.18% |
| 2025-11-19 |
兴业聚申一年持有期混合C |
1.0781 |
-0.09% |
| 2025-11-18 |
兴业聚申一年持有期混合C |
1.0791 |
0.11% |
| 2025-11-17 |
兴业聚申一年持有期混合C |
1.0779 |
-0.18% |
| 2025-11-14 |
兴业聚申一年持有期混合C |
1.0798 |
-0.44% |
| 2025-11-13 |
兴业聚申一年持有期混合C |
1.0846 |
0.20% |
| 2025-11-12 |
兴业聚申一年持有期混合C |
1.0824 |
0.01% |
| 2025-11-11 |
兴业聚申一年持有期混合C |
1.0823 |
-0.21% |
| 2025-11-10 |
兴业聚申一年持有期混合C |
1.0846 |
0.22% |
| 2025-11-07 |
兴业聚申一年持有期混合C |
1.0822 |
-0.21% |
| 2025-11-06 |
兴业聚申一年持有期混合C |
1.0845 |
0.18% |
| 2025-11-05 |
兴业聚申一年持有期混合C |
1.0826 |
0.02% |
| 2025-11-04 |
兴业聚申一年持有期混合C |
1.0824 |
-0.22% |
| 2025-11-03 |
兴业聚申一年持有期混合C |
1.0848 |
0.01% |
| 2025-10-31 |
兴业聚申一年持有期混合C |
1.0847 |
0.10% |
| 2025-10-30 |
兴业聚申一年持有期混合C |
1.0836 |
-0.35% |
| 2025-10-29 |
兴业聚申一年持有期混合C |
1.0874 |
0.15% |
| 2025-10-28 |
兴业聚申一年持有期混合C |
1.0858 |
0.07% |
| 2025-10-27 |
兴业聚申一年持有期混合C |
1.0850 |
0.43% |
| 2025-10-24 |
兴业聚申一年持有期混合C |
1.0804 |
0.35% |
| 2025-10-23 |
兴业聚申一年持有期混合C |
1.0766 |
0.17% |
| 2025-10-22 |
兴业聚申一年持有期混合C |
1.0748 |
-0.19% |
| 2025-10-21 |
兴业聚申一年持有期混合C |
1.0768 |
0.40% |
| 2025-10-20 |
兴业聚申一年持有期混合C |
1.0725 |
0.12% |
| 2025-10-17 |
兴业聚申一年持有期混合C |
1.0712 |
-0.63% |
| 2025-10-16 |
兴业聚申一年持有期混合C |
1.0780 |
0.00% |
| 2025-10-15 |
兴业聚申一年持有期混合C |
1.0780 |
0.33% |
| 2025-10-14 |
兴业聚申一年持有期混合C |
1.0745 |
-0.47% |
| 2025-10-13 |
兴业聚申一年持有期混合C |
1.0796 |
0.02% |
| 2025-10-10 |
兴业聚申一年持有期混合C |
1.0794 |
-0.61% |
| 2025-10-09 |
兴业聚申一年持有期混合C |
1.0860 |
0.31% |
| 2025-09-30 |
兴业聚申一年持有期混合C |
1.0826 |
0.17% |
| 2025-09-29 |
兴业聚申一年持有期混合C |
1.0808 |
0.19% |
| 2025-09-26 |
兴业聚申一年持有期混合C |
1.0787 |
-0.24% |
| 2025-09-25 |
兴业聚申一年持有期混合C |
1.0813 |
0.05% |
| 2025-09-24 |
兴业聚申一年持有期混合C |
1.0808 |
0.63% |
| 2025-09-23 |
兴业聚申一年持有期混合C |
1.0740 |
0.32% |
| 2025-09-22 |
兴业聚申一年持有期混合C |
1.0706 |
0.22% |
