近半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% |
