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 |
| 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% |
| 2026-06-16 |
兴业聚申一年持有期混合C |
1.1652 |
0.21% |
| 2026-06-15 |
兴业聚申一年持有期混合C |
1.1628 |
0.78% |
| 2026-06-12 |
兴业聚申一年持有期混合C |
1.1538 |
0.21% |
| 2026-06-11 |
兴业聚申一年持有期混合C |
1.1514 |
0.03% |
| 2026-06-10 |
兴业聚申一年持有期混合C |
1.1511 |
-0.34% |
| 2026-06-09 |
兴业聚申一年持有期混合C |
1.1550 |
0.73% |
| 2026-06-08 |
兴业聚申一年持有期混合C |
1.1466 |
-0.41% |
| 2026-06-05 |
兴业聚申一年持有期混合C |
1.1513 |
-0.75% |
| 2026-06-04 |
兴业聚申一年持有期混合C |
1.1600 |
0.16% |
| 2026-06-03 |
兴业聚申一年持有期混合C |
1.1582 |
0.34% |
| 2026-06-02 |
兴业聚申一年持有期混合C |
1.1543 |
0.72% |
| 2026-06-01 |
兴业聚申一年持有期混合C |
1.1461 |
-0.62% |
| 2026-05-29 |
兴业聚申一年持有期混合C |
1.1533 |
-0.10% |
| 2026-05-28 |
兴业聚申一年持有期混合C |
1.1545 |
0.30% |
| 2026-05-27 |
兴业聚申一年持有期混合C |
1.1510 |
-0.48% |
| 2026-05-26 |
兴业聚申一年持有期混合C |
1.1565 |
-0.04% |
| 2026-05-25 |
兴业聚申一年持有期混合C |
1.1570 |
0.78% |
| 2026-05-22 |
兴业聚申一年持有期混合C |
1.1481 |
0.71% |
| 2026-05-21 |
兴业聚申一年持有期混合C |
1.1400 |
-0.61% |
| 2026-05-20 |
兴业聚申一年持有期混合C |
1.1470 |
0.39% |
| 2026-05-19 |
兴业聚申一年持有期混合C |
1.1426 |
0.41% |
| 2026-05-18 |
兴业聚申一年持有期混合C |
1.1379 |
0.18% |
| 2026-05-15 |
兴业聚申一年持有期混合C |
1.1359 |
-0.29% |
| 2026-05-14 |
兴业聚申一年持有期混合C |
1.1392 |
-0.65% |
| 2026-05-13 |
兴业聚申一年持有期混合C |
1.1466 |
0.41% |
| 2026-05-12 |
兴业聚申一年持有期混合C |
1.1419 |
0.12% |
| 2026-05-11 |
兴业聚申一年持有期混合C |
1.1405 |
0.91% |
| 2026-05-08 |
兴业聚申一年持有期混合C |
1.1302 |
-0.25% |
| 2026-04-30 |
兴业聚申一年持有期混合C |
1.1227 |
0.01% |
| 2026-04-29 |
兴业聚申一年持有期混合C |
1.1226 |
0.17% |
| 2026-04-28 |
兴业聚申一年持有期混合C |
1.1207 |
-0.02% |
| 2026-04-27 |
兴业聚申一年持有期混合C |
1.1209 |
0.51% |
| 2026-04-24 |
兴业聚申一年持有期混合C |
1.1152 |
-0.13% |
| 2026-04-23 |
兴业聚申一年持有期混合C |
1.1166 |
-0.10% |
| 2026-04-22 |
兴业聚申一年持有期混合C |
1.1177 |
0.48% |
| 2026-04-21 |
兴业聚申一年持有期混合C |
1.1124 |
0.15% |
| 2026-04-20 |
兴业聚申一年持有期混合C |
1.1107 |
0.40% |
| 2026-04-17 |
兴业聚申一年持有期混合C |
1.1063 |
0.00% |
| 2026-04-16 |
兴业聚申一年持有期混合C |
1.1063 |
0.27% |
| 2026-04-15 |
兴业聚申一年持有期混合C |
1.1033 |
-0.13% |
| 2026-04-14 |
兴业聚申一年持有期混合C |
1.1047 |
0.39% |
| 2026-04-13 |
兴业聚申一年持有期混合C |
1.1004 |
-0.07% |
| 2026-04-10 |
兴业聚申一年持有期混合C |
1.1012 |
0.14% |
| 2026-04-09 |
兴业聚申一年持有期混合C |
1.0997 |
0.06% |
| 2026-04-08 |
兴业聚申一年持有期混合C |
1.0990 |
0.95% |
| 2026-04-07 |
兴业聚申一年持有期混合C |
1.0887 |
0.10% |
| 2026-04-03 |
兴业聚申一年持有期混合C |
1.0876 |
-0.15% |
| 2026-04-02 |
兴业聚申一年持有期混合C |
1.0892 |
-0.19% |
| 2026-04-01 |
兴业聚申一年持有期混合C |
1.0913 |
0.06% |
| 2026-03-31 |
兴业聚申一年持有期混合C |
1.0906 |
-0.30% |
| 2026-03-30 |
兴业聚申一年持有期混合C |
1.0939 |
0.06% |
| 2026-03-27 |
兴业聚申一年持有期混合C |
1.0932 |
0.01% |
| 2026-03-26 |
兴业聚申一年持有期混合C |
1.0931 |
-0.22% |
| 2026-03-25 |
兴业聚申一年持有期混合C |
1.0955 |
0.45% |
| 2026-03-24 |
兴业聚申一年持有期混合C |
1.0906 |
0.40% |
| 2026-03-23 |
兴业聚申一年持有期混合C |
1.0863 |
-0.53% |
| 2026-03-20 |
兴业聚申一年持有期混合C |
1.0921 |
-0.11% |
| 2026-03-19 |
兴业聚申一年持有期混合C |
1.0933 |
-0.37% |
| 2026-03-18 |
兴业聚申一年持有期混合C |
1.0974 |
0.11% |
| 2026-03-17 |
兴业聚申一年持有期混合C |
1.0962 |
-0.27% |
| 2026-03-16 |
兴业聚申一年持有期混合C |
1.0992 |
-0.31% |
| 2026-03-13 |
兴业聚申一年持有期混合C |
1.1026 |
-0.33% |
| 2026-03-12 |
兴业聚申一年持有期混合C |
1.1062 |
0.04% |
| 2026-03-11 |
兴业聚申一年持有期混合C |
1.1058 |
0.33% |
| 2026-03-10 |
兴业聚申一年持有期混合C |
1.1022 |
0.19% |
| 2026-03-09 |
兴业聚申一年持有期混合C |
1.1001 |
-0.25% |
| 2026-03-06 |
兴业聚申一年持有期混合C |
1.1029 |
0.05% |
| 2026-03-05 |
兴业聚申一年持有期混合C |
1.1023 |
0.28% |
| 2026-03-04 |
兴业聚申一年持有期混合C |
1.0992 |
-0.15% |
| 2026-03-03 |
兴业聚申一年持有期混合C |
1.1008 |
-0.47% |
| 2026-03-02 |
兴业聚申一年持有期混合C |
1.1060 |
0.15% |
| 2026-02-27 |
兴业聚申一年持有期混合C |
1.1043 |
0.13% |
| 2026-02-26 |
兴业聚申一年持有期混合C |
1.1029 |
0.08% |
| 2026-02-25 |
兴业聚申一年持有期混合C |
1.1020 |
-0.14% |
| 2026-02-24 |
兴业聚申一年持有期混合C |
1.1036 |
0.15% |
| 2026-02-13 |
兴业聚申一年持有期混合C |
1.1019 |
-0.24% |
| 2026-02-12 |
兴业聚申一年持有期混合C |
1.1045 |
0.20% |
| 2026-02-11 |
兴业聚申一年持有期混合C |
1.1023 |
0.11% |
| 2026-02-10 |
兴业聚申一年持有期混合C |
1.1011 |
0.25% |
| 2026-02-09 |
兴业聚申一年持有期混合C |
1.0984 |
0.35% |
| 2026-02-06 |
兴业聚申一年持有期混合C |
1.0946 |
0.14% |
| 2026-02-05 |
兴业聚申一年持有期混合C |
1.0931 |
0.04% |
| 2026-02-04 |
兴业聚申一年持有期混合C |
1.0927 |
0.10% |
| 2026-02-03 |
兴业聚申一年持有期混合C |
1.0916 |
0.30% |
| 2026-02-02 |
兴业聚申一年持有期混合C |
1.0883 |
-0.81% |
| 2026-01-30 |
兴业聚申一年持有期混合C |
1.0972 |
-0.15% |
| 2026-01-29 |
兴业聚申一年持有期混合C |
1.0989 |
-0.21% |
| 2026-01-28 |
兴业聚申一年持有期混合C |
1.1012 |
0.09% |
| 2026-01-27 |
兴业聚申一年持有期混合C |
1.1002 |
0.00% |
| 2026-01-26 |
兴业聚申一年持有期混合C |
1.1002 |
-0.21% |
| 2026-01-23 |
兴业聚申一年持有期混合C |
1.1025 |
0.25% |
| 2026-01-22 |
兴业聚申一年持有期混合C |
1.0997 |
-0.04% |
| 2026-01-21 |
兴业聚申一年持有期混合C |
1.1001 |
0.22% |
| 2026-01-20 |
兴业聚申一年持有期混合C |
1.0977 |
0.11% |
| 2026-01-19 |
兴业聚申一年持有期混合C |
1.0965 |
0.04% |
| 2026-01-16 |
兴业聚申一年持有期混合C |
1.0961 |
0.02% |
| 2026-01-15 |
兴业聚申一年持有期混合C |
1.0959 |
0.10% |
| 2026-01-14 |
兴业聚申一年持有期混合C |
1.0948 |
-0.05% |
| 2026-01-13 |
兴业聚申一年持有期混合C |
1.0954 |
-0.25% |
| 2026-01-12 |
兴业聚申一年持有期混合C |
1.0982 |
0.76% |
| 2026-01-09 |
兴业聚申一年持有期混合C |
1.0899 |
0.35% |
| 2026-01-08 |
兴业聚申一年持有期混合C |
1.0861 |
0.05% |
| 2026-01-07 |
兴业聚申一年持有期混合C |
1.0856 |
-0.24% |
| 2026-01-06 |
兴业聚申一年持有期混合C |
1.0882 |
0.30% |
| 2026-01-05 |
兴业聚申一年持有期混合C |
1.0849 |
0.65% |
| 2025-12-31 |
兴业聚申一年持有期混合C |
1.0779 |
-0.03% |
| 2025-12-30 |
兴业聚申一年持有期混合C |
1.0782 |
0.25% |
| 2025-12-29 |
兴业聚申一年持有期混合C |
1.0755 |
-0.28% |
| 2025-12-26 |
兴业聚申一年持有期混合C |
1.0785 |
-0.11% |
| 2025-12-25 |
兴业聚申一年持有期混合C |
1.0797 |
0.06% |
| 2025-12-24 |
兴业聚申一年持有期混合C |
1.0791 |
0.13% |
| 2025-12-23 |
兴业聚申一年持有期混合C |
1.0777 |
0.03% |
| 2025-12-22 |
兴业聚申一年持有期混合C |
1.0774 |
-0.01% |
| 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% |
