近一年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% |
| 2025-09-19 |
兴业聚申一年持有期混合C |
1.0683 |
-0.17% |
| 2025-09-18 |
兴业聚申一年持有期混合C |
1.0701 |
0.02% |
| 2025-09-17 |
兴业聚申一年持有期混合C |
1.0699 |
0.28% |
| 2025-09-16 |
兴业聚申一年持有期混合C |
1.0669 |
0.12% |
| 2025-09-15 |
兴业聚申一年持有期混合C |
1.0656 |
-0.13% |
| 2025-09-12 |
兴业聚申一年持有期混合C |
1.0670 |
-0.25% |
| 2025-09-11 |
兴业聚申一年持有期混合C |
1.0697 |
0.74% |
| 2025-09-10 |
兴业聚申一年持有期混合C |
1.0618 |
0.04% |
| 2025-09-09 |
兴业聚申一年持有期混合C |
1.0614 |
-0.44% |
| 2025-09-08 |
兴业聚申一年持有期混合C |
1.0661 |
0.28% |
| 2025-09-05 |
兴业聚申一年持有期混合C |
1.0631 |
0.48% |
| 2025-09-04 |
兴业聚申一年持有期混合C |
1.0580 |
-0.43% |
| 2025-09-03 |
兴业聚申一年持有期混合C |
1.0626 |
-0.08% |
| 2025-09-02 |
兴业聚申一年持有期混合C |
1.0634 |
-0.28% |
| 2025-09-01 |
兴业聚申一年持有期混合C |
1.0664 |
0.03% |
| 2025-08-29 |
兴业聚申一年持有期混合C |
1.0661 |
-0.14% |
| 2025-08-28 |
兴业聚申一年持有期混合C |
1.0676 |
0.29% |
| 2025-08-27 |
兴业聚申一年持有期混合C |
1.0645 |
-0.48% |
| 2025-08-26 |
兴业聚申一年持有期混合C |
1.0696 |
0.34% |
| 2025-08-25 |
兴业聚申一年持有期混合C |
1.0660 |
0.26% |
| 2025-08-22 |
兴业聚申一年持有期混合C |
1.0632 |
0.62% |
| 2025-08-21 |
兴业聚申一年持有期混合C |
1.0566 |
0.35% |
| 2025-08-20 |
兴业聚申一年持有期混合C |
1.0529 |
0.26% |
| 2025-08-19 |
兴业聚申一年持有期混合C |
1.0502 |
-0.11% |
| 2025-08-18 |
兴业聚申一年持有期混合C |
1.0514 |
0.08% |
| 2025-08-15 |
兴业聚申一年持有期混合C |
1.0506 |
0.20% |
| 2025-08-14 |
兴业聚申一年持有期混合C |
1.0485 |
-0.12% |
| 2025-08-13 |
兴业聚申一年持有期混合C |
1.0498 |
0.14% |
| 2025-08-12 |
兴业聚申一年持有期混合C |
1.0483 |
0.04% |
| 2025-08-11 |
兴业聚申一年持有期混合C |
1.0479 |
0.16% |
| 2025-08-08 |
兴业聚申一年持有期混合C |
1.0462 |
-0.27% |
| 2025-08-07 |
兴业聚申一年持有期混合C |
1.0490 |
0.01% |
| 2025-08-06 |
兴业聚申一年持有期混合C |
1.0489 |
0.09% |
| 2025-08-05 |
兴业聚申一年持有期混合C |
1.0480 |
0.32% |
| 2025-08-04 |
兴业聚申一年持有期混合C |
1.0447 |
0.30% |
| 2025-08-01 |
兴业聚申一年持有期混合C |
1.0416 |
-0.20% |
| 2025-07-31 |
兴业聚申一年持有期混合C |
1.0437 |
-0.19% |
| 2025-07-30 |
兴业聚申一年持有期混合C |
1.0457 |
0.03% |
| 2025-07-29 |
兴业聚申一年持有期混合C |
1.0454 |
-0.06% |
| 2025-07-28 |
兴业聚申一年持有期混合C |
1.0460 |
0.11% |
| 2025-07-25 |
兴业聚申一年持有期混合C |
1.0449 |
-0.01% |
| 2025-07-24 |
兴业聚申一年持有期混合C |
1.0450 |
0.07% |
| 2025-07-23 |
兴业聚申一年持有期混合C |
1.0443 |
-0.06% |
| 2025-07-22 |
兴业聚申一年持有期混合C |
1.0449 |
0.00% |
| 2025-07-21 |
兴业聚申一年持有期混合C |
1.0449 |
0.04% |
| 2025-07-18 |
兴业聚申一年持有期混合C |
1.0445 |
0.18% |
| 2025-07-17 |
兴业聚申一年持有期混合C |
1.0426 |
0.32% |
| 2025-07-16 |
兴业聚申一年持有期混合C |
1.0393 |
-0.01% |
| 2025-07-15 |
兴业聚申一年持有期混合C |
1.0394 |
0.20% |
| 2025-07-14 |
兴业聚申一年持有期混合C |
1.0373 |
-0.15% |
| 2025-07-11 |
兴业聚申一年持有期混合C |
1.0389 |
-0.11% |
| 2025-07-10 |
兴业聚申一年持有期混合C |
1.0400 |
-0.03% |
| 2025-07-09 |
兴业聚申一年持有期混合C |
1.0403 |
-0.08% |
| 2025-07-08 |
兴业聚申一年持有期混合C |
1.0411 |
0.14% |
| 2025-07-07 |
兴业聚申一年持有期混合C |
1.0396 |
-0.24% |
| 2025-07-04 |
兴业聚申一年持有期混合C |
1.0421 |
0.04% |
| 2025-07-03 |
兴业聚申一年持有期混合C |
1.0417 |
0.24% |
| 2025-07-02 |
兴业聚申一年持有期混合C |
1.0392 |
-0.12% |
| 2025-07-01 |
兴业聚申一年持有期混合C |
1.0405 |
0.12% |
| 2025-06-30 |
兴业聚申一年持有期混合C |
1.0393 |
0.09% |
| 2025-06-27 |
兴业聚申一年持有期混合C |
1.0384 |
-0.10% |
| 2025-06-26 |
兴业聚申一年持有期混合C |
1.0394 |
-0.07% |
| 2025-06-25 |
兴业聚申一年持有期混合C |
1.0401 |
0.39% |
| 2025-06-24 |
兴业聚申一年持有期混合C |
1.0361 |
0.17% |
| 2025-06-23 |
兴业聚申一年持有期混合C |
1.0343 |
0.02% |
| 2025-06-20 |
兴业聚申一年持有期混合C |
1.0341 |
0.05% |
| 2025-06-19 |
兴业聚申一年持有期混合C |
1.0336 |
-0.11% |
| 2025-06-18 |
兴业聚申一年持有期混合C |
1.0347 |
0.15% |
| 2025-06-17 |
兴业聚申一年持有期混合C |
1.0331 |
0.03% |
| 2025-06-16 |
兴业聚申一年持有期混合C |
1.0328 |
0.08% |
| 2025-06-13 |
兴业聚申一年持有期混合C |
1.0320 |
-0.23% |
| 2025-06-12 |
兴业聚申一年持有期混合C |
1.0344 |
-0.04% |
| 2025-06-11 |
兴业聚申一年持有期混合C |
1.0348 |
0.10% |
| 2025-06-10 |
兴业聚申一年持有期混合C |
1.0338 |
-0.25% |
| 2025-06-09 |
兴业聚申一年持有期混合C |
1.0364 |
0.15% |
| 2025-06-06 |
兴业聚申一年持有期混合C |
1.0348 |
0.02% |
| 2025-06-05 |
兴业聚申一年持有期混合C |
1.0346 |
0.16% |
| 2025-06-04 |
兴业聚申一年持有期混合C |
1.0329 |
0.16% |
| 2025-06-03 |
兴业聚申一年持有期混合C |
1.0312 |
0.13% |
| 2025-05-30 |
兴业聚申一年持有期混合C |
1.0299 |
-0.10% |
| 2025-05-29 |
兴业聚申一年持有期混合C |
1.0309 |
0.38% |
| 2025-05-28 |
兴业聚申一年持有期混合C |
1.0270 |
-0.04% |
| 2025-05-27 |
兴业聚申一年持有期混合C |
1.0274 |
-0.22% |
| 2025-05-26 |
兴业聚申一年持有期混合C |
1.0297 |
-0.17% |
| 2025-05-23 |
兴业聚申一年持有期混合C |
1.0315 |
-0.20% |
| 2025-05-22 |
兴业聚申一年持有期混合C |
1.0336 |
-0.05% |
| 2025-05-21 |
兴业聚申一年持有期混合C |
1.0341 |
0.02% |
| 2025-05-20 |
兴业聚申一年持有期混合C |
1.0339 |
0.12% |
| 2025-05-19 |
兴业聚申一年持有期混合C |
1.0327 |
0.02% |
| 2025-05-16 |
兴业聚申一年持有期混合C |
1.0325 |
-0.11% |
| 2025-05-15 |
兴业聚申一年持有期混合C |
1.0336 |
-0.34% |
| 2025-05-14 |
兴业聚申一年持有期混合C |
1.0371 |
0.08% |
| 2025-05-13 |
兴业聚申一年持有期混合C |
1.0363 |
0.10% |
| 2025-05-12 |
兴业聚申一年持有期混合C |
1.0353 |
0.19% |
| 2025-05-09 |
兴业聚申一年持有期混合C |
1.0333 |
-0.13% |
| 2025-05-08 |
兴业聚申一年持有期混合C |
1.0346 |
0.26% |
| 2025-05-07 |
兴业聚申一年持有期混合C |
1.0319 |
-0.02% |
| 2025-05-06 |
兴业聚申一年持有期混合C |
1.0321 |
0.20% |
| 2025-04-30 |
兴业聚申一年持有期混合C |
1.0300 |
0.11% |
| 2025-04-29 |
兴业聚申一年持有期混合C |
1.0289 |
0.04% |
| 2025-04-28 |
兴业聚申一年持有期混合C |
1.0285 |
0.04% |
| 2025-04-25 |
兴业聚申一年持有期混合C |
1.0281 |
-0.08% |
| 2025-04-24 |
兴业聚申一年持有期混合C |
1.0289 |
-0.18% |
| 2025-04-23 |
兴业聚申一年持有期混合C |
1.0308 |
-0.11% |
| 2025-04-22 |
兴业聚申一年持有期混合C |
1.0319 |
0.11% |
| 2025-04-21 |
兴业聚申一年持有期混合C |
1.0308 |
0.14% |
| 2025-04-18 |
兴业聚申一年持有期混合C |
1.0294 |
0.00% |
| 2025-04-17 |
兴业聚申一年持有期混合C |
1.0294 |
0.09% |
| 2025-04-16 |
兴业聚申一年持有期混合C |
1.0285 |
0.11% |
| 2025-04-15 |
兴业聚申一年持有期混合C |
1.0274 |
-0.03% |
| 2025-04-14 |
兴业聚申一年持有期混合C |
1.0277 |
0.05% |
| 2025-04-11 |
兴业聚申一年持有期混合C |
1.0272 |
0.27% |
| 2025-04-10 |
兴业聚申一年持有期混合C |
1.0244 |
0.41% |
| 2025-04-09 |
兴业聚申一年持有期混合C |
1.0202 |
0.28% |
| 2025-04-08 |
兴业聚申一年持有期混合C |
1.0174 |
0.21% |
| 2025-04-07 |
兴业聚申一年持有期混合C |
1.0153 |
-1.19% |
| 2025-04-03 |
兴业聚申一年持有期混合C |
1.0275 |
-0.13% |
| 2025-04-02 |
兴业聚申一年持有期混合C |
1.0288 |
0.02% |
| 2025-04-01 |
兴业聚申一年持有期混合C |
1.0286 |
-0.15% |
| 2025-03-31 |
兴业聚申一年持有期混合C |
1.0301 |
-0.10% |
| 2025-03-28 |
兴业聚申一年持有期混合C |
1.0311 |
-0.08% |
| 2025-03-27 |
兴业聚申一年持有期混合C |
1.0319 |
0.11% |
| 2025-03-26 |
兴业聚申一年持有期混合C |
1.0308 |
0.00% |
| 2025-03-25 |
兴业聚申一年持有期混合C |
1.0308 |
0.01% |
| 2025-03-24 |
兴业聚申一年持有期混合C |
1.0307 |
0.23% |
| 2025-03-21 |
兴业聚申一年持有期混合C |
1.0283 |
-0.34% |
| 2025-03-20 |
兴业聚申一年持有期混合C |
1.0318 |
-0.11% |
| 2025-03-19 |
兴业聚申一年持有期混合C |
1.0329 |
-0.04% |
| 2025-03-18 |
兴业聚申一年持有期混合C |
1.0333 |
0.16% |
| 2025-03-17 |
兴业聚申一年持有期混合C |
1.0317 |
-0.10% |
| 2025-03-14 |
兴业聚申一年持有期混合C |
1.0327 |
0.55% |
| 2025-03-13 |
兴业聚申一年持有期混合C |
1.0271 |
-0.11% |
| 2025-03-12 |
兴业聚申一年持有期混合C |
1.0282 |
-0.01% |
| 2025-03-11 |
兴业聚申一年持有期混合C |
1.0283 |
-0.05% |
| 2025-03-10 |
兴业聚申一年持有期混合C |
1.0288 |
-0.12% |
| 2025-03-07 |
兴业聚申一年持有期混合C |
1.0300 |
-0.21% |
| 2025-03-06 |
兴业聚申一年持有期混合C |
1.0322 |
0.30% |
| 2025-03-05 |
兴业聚申一年持有期混合C |
1.0291 |
0.06% |
| 2025-03-04 |
兴业聚申一年持有期混合C |
1.0285 |
0.02% |
| 2025-03-03 |
兴业聚申一年持有期混合C |
1.0283 |
-0.10% |
| 2025-02-28 |
兴业聚申一年持有期混合C |
1.0293 |
-0.53% |
| 2025-02-27 |
兴业聚申一年持有期混合C |
1.0348 |
-0.06% |
| 2025-02-26 |
兴业聚申一年持有期混合C |
1.0354 |
0.09% |
| 2025-02-25 |
兴业聚申一年持有期混合C |
1.0345 |
-0.30% |
| 2025-02-24 |
兴业聚申一年持有期混合C |
1.0376 |
-0.20% |
| 2025-02-21 |
兴业聚申一年持有期混合C |
1.0397 |
0.18% |
| 2025-02-20 |
兴业聚申一年持有期混合C |
1.0378 |
-0.02% |
| 2025-02-19 |
兴业聚申一年持有期混合C |
1.0380 |
0.25% |
| 2025-02-18 |
兴业聚申一年持有期混合C |
1.0354 |
-0.42% |
| 2025-02-17 |
兴业聚申一年持有期混合C |
1.0398 |
-0.28% |
| 2025-02-14 |
兴业聚申一年持有期混合C |
1.0427 |
0.22% |
| 2025-02-13 |
兴业聚申一年持有期混合C |
1.0404 |
-0.21% |
| 2025-02-12 |
兴业聚申一年持有期混合C |
1.0426 |
0.31% |
| 2025-02-11 |
兴业聚申一年持有期混合C |
1.0394 |
-0.06% |
| 2025-02-10 |
兴业聚申一年持有期混合C |
1.0400 |
0.00% |
| 2025-02-07 |
兴业聚申一年持有期混合C |
1.0400 |
0.35% |
| 2025-02-06 |
兴业聚申一年持有期混合C |
1.0364 |
0.41% |
| 2025-02-05 |
兴业聚申一年持有期混合C |
1.0322 |
0.24% |
| 2025-01-27 |
兴业聚申一年持有期混合C |
1.0297 |
-0.10% |
| 2025-01-24 |
兴业聚申一年持有期混合C |
1.0307 |
0.42% |
| 2025-01-23 |
兴业聚申一年持有期混合C |
1.0264 |
-0.19% |
| 2025-01-22 |
兴业聚申一年持有期混合C |
1.0284 |
-0.01% |
| 2025-01-21 |
兴业聚申一年持有期混合C |
1.0285 |
0.23% |
| 2025-01-20 |
兴业聚申一年持有期混合C |
1.0261 |
0.04% |
| 2025-01-17 |
兴业聚申一年持有期混合C |
1.0257 |
0.08% |
| 2025-01-16 |
兴业聚申一年持有期混合C |
1.0249 |
-0.07% |
| 2025-01-15 |
兴业聚申一年持有期混合C |
1.0256 |
-0.21% |
| 2025-01-14 |
兴业聚申一年持有期混合C |
1.0278 |
0.59% |
| 2025-01-13 |
兴业聚申一年持有期混合C |
1.0218 |
-0.19% |
| 2025-01-10 |
兴业聚申一年持有期混合C |
1.0237 |
-0.18% |
| 2025-01-09 |
兴业聚申一年持有期混合C |
1.0255 |
0.04% |
| 2025-01-08 |
兴业聚申一年持有期混合C |
1.0251 |
-0.11% |
| 2025-01-07 |
兴业聚申一年持有期混合C |
1.0262 |
0.23% |
| 2025-01-06 |
兴业聚申一年持有期混合C |
1.0238 |
-0.08% |
| 2025-01-03 |
兴业聚申一年持有期混合C |
1.0246 |
-0.18% |
| 2025-01-02 |
兴业聚申一年持有期混合C |
1.0264 |
-0.50% |
| 2024-12-31 |
兴业聚申一年持有期混合C |
1.0316 |
-0.20% |
| 2024-12-26 |
兴业聚申一年持有期混合C |
1.0338 |
0.25% |
| 2024-12-25 |
兴业聚申一年持有期混合C |
1.0312 |
-0.14% |
| 2024-12-24 |
兴业聚申一年持有期混合C |
1.0326 |
0.21% |
| 2024-12-23 |
兴业聚申一年持有期混合C |
1.0304 |
-0.17% |
