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 |
| 2026-09-16 |
兴业聚申一年持有期混合C |
1.1632 |
0.36% |
| 2026-09-15 |
兴业聚申一年持有期混合C |
1.1590 |
0.05% |
| 2026-09-14 |
兴业聚申一年持有期混合C |
1.1584 |
-0.26% |
| 2026-09-11 |
兴业聚申一年持有期混合C |
1.1614 |
-0.38% |
| 2026-09-10 |
兴业聚申一年持有期混合C |
1.1658 |
-0.14% |
| 2026-09-09 |
兴业聚申一年持有期混合C |
1.1674 |
-0.10% |
| 2026-09-08 |
兴业聚申一年持有期混合C |
1.1686 |
0.03% |
| 2026-09-07 |
兴业聚申一年持有期混合C |
1.1683 |
0.41% |
| 2026-09-04 |
兴业聚申一年持有期混合C |
1.1635 |
-0.22% |
| 2026-09-03 |
兴业聚申一年持有期混合C |
1.1661 |
0.03% |
| 2026-09-02 |
兴业聚申一年持有期混合C |
1.1658 |
-0.27% |
| 2026-09-01 |
兴业聚申一年持有期混合C |
1.1690 |
-0.11% |
| 2026-08-31 |
兴业聚申一年持有期混合C |
1.1703 |
0.24% |
| 2026-08-28 |
兴业聚申一年持有期混合C |
1.1675 |
-0.36% |
| 2026-08-27 |
兴业聚申一年持有期混合C |
1.1717 |
0.31% |
| 2026-08-26 |
兴业聚申一年持有期混合C |
1.1681 |
0.15% |
| 2026-08-25 |
兴业聚申一年持有期混合C |
1.1663 |
-0.12% |
| 2026-08-24 |
兴业聚申一年持有期混合C |
1.1677 |
-0.28% |
| 2026-08-21 |
兴业聚申一年持有期混合C |
1.1710 |
-0.03% |
| 2026-08-20 |
兴业聚申一年持有期混合C |
1.1714 |
-0.05% |
| 2026-08-19 |
兴业聚申一年持有期混合C |
1.1720 |
-1.14% |
| 2026-08-18 |
兴业聚申一年持有期混合C |
1.1855 |
-0.08% |
| 2026-08-17 |
兴业聚申一年持有期混合C |
1.1864 |
0.55% |
| 2026-08-14 |
兴业聚申一年持有期混合C |
1.1799 |
-0.11% |
| 2026-08-13 |
兴业聚申一年持有期混合C |
1.1812 |
-0.02% |
| 2026-08-12 |
兴业聚申一年持有期混合C |
1.1814 |
0.05% |
| 2026-08-11 |
兴业聚申一年持有期混合C |
1.1808 |
-0.06% |
| 2026-08-10 |
兴业聚申一年持有期混合C |
1.1815 |
0.25% |
| 2026-08-07 |
兴业聚申一年持有期混合C |
1.1786 |
0.66% |
| 2026-08-06 |
兴业聚申一年持有期混合C |
1.1709 |
-0.03% |
| 2026-08-05 |
兴业聚申一年持有期混合C |
1.1712 |
0.63% |
| 2026-08-04 |
兴业聚申一年持有期混合C |
1.1639 |
0.70% |
| 2026-08-03 |
兴业聚申一年持有期混合C |
1.1558 |
-0.50% |
| 2026-07-31 |
兴业聚申一年持有期混合C |
1.1616 |
0.55% |
| 2026-07-30 |
兴业聚申一年持有期混合C |
1.1553 |
-0.73% |
| 2026-07-29 |
兴业聚申一年持有期混合C |
1.1638 |
0.17% |
| 2026-07-28 |
兴业聚申一年持有期混合C |
1.1618 |
-0.98% |
| 2026-07-27 |
兴业聚申一年持有期混合C |
1.1733 |
0.28% |
| 2026-07-24 |
兴业聚申一年持有期混合C |
1.1700 |
-0.04% |
| 2026-07-23 |
兴业聚申一年持有期混合C |
1.1705 |
-0.50% |
| 2026-07-22 |
兴业聚申一年持有期混合C |
1.1764 |
0.29% |
| 2026-07-21 |
兴业聚申一年持有期混合C |
1.1730 |
1.06% |
| 2026-07-20 |
兴业聚申一年持有期混合C |
1.1607 |
0.10% |
| 2026-07-17 |
兴业聚申一年持有期混合C |
1.1595 |
-1.11% |
| 2026-07-16 |
兴业聚申一年持有期混合C |
1.1725 |
-0.33% |
| 2026-07-15 |
兴业聚申一年持有期混合C |
1.1764 |
-0.31% |
| 2026-07-14 |
兴业聚申一年持有期混合C |
1.1801 |
0.24% |
| 2026-07-13 |
兴业聚申一年持有期混合C |
1.1773 |
-0.52% |
| 2026-07-10 |
兴业聚申一年持有期混合C |
1.1834 |
-0.24% |
| 2026-07-09 |
兴业聚申一年持有期混合C |
1.1863 |
0.85% |
| 2026-07-08 |
兴业聚申一年持有期混合C |
1.1763 |
-0.20% |
| 2026-07-07 |
兴业聚申一年持有期混合C |
1.1786 |
-0.30% |
| 2026-07-06 |
兴业聚申一年持有期混合C |
1.1821 |
0.02% |
| 2026-07-03 |
兴业聚申一年持有期混合C |
1.1819 |
0.12% |
| 2026-07-02 |
兴业聚申一年持有期混合C |
1.1805 |
-0.96% |
| 2026-07-01 |
兴业聚申一年持有期混合C |
1.1920 |
-0.04% |
| 2026-06-30 |
兴业聚申一年持有期混合C |
1.1925 |
0.24% |
| 2026-06-29 |
兴业聚申一年持有期混合C |
1.1897 |
0.53% |
| 2026-06-26 |
兴业聚申一年持有期混合C |
1.1834 |
-0.59% |
| 2026-06-25 |
兴业聚申一年持有期混合C |
1.1904 |
0.51% |
| 2026-06-24 |
兴业聚申一年持有期混合C |
1.1844 |
0.42% |
| 2026-06-23 |
兴业聚申一年持有期混合C |
1.1794 |
-0.23% |
| 2026-06-22 |
兴业聚申一年持有期混合C |
1.1821 |
0.67% |
| 2026-06-18 |
兴业聚申一年持有期混合C |
1.1742 |
0.23% |
| 2026-06-17 |
兴业聚申一年持有期混合C |
1.1715 |
0.54% |
