近一季兴业兴智一年持有期混合A基金净值查询
查询指定日期范围兴业兴智一年持有期混合A011820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 |
兴业兴智一年持有期混合A |
0.9756 |
0.02% |
| 2026-09-15 |
兴业兴智一年持有期混合A |
0.9754 |
-0.74% |
| 2026-09-14 |
兴业兴智一年持有期混合A |
0.9827 |
-0.28% |
| 2026-09-11 |
兴业兴智一年持有期混合A |
0.9855 |
-0.96% |
| 2026-09-10 |
兴业兴智一年持有期混合A |
0.9951 |
-0.59% |
| 2026-09-09 |
兴业兴智一年持有期混合A |
1.0010 |
-0.19% |
| 2026-09-08 |
兴业兴智一年持有期混合A |
1.0029 |
0.08% |
| 2026-09-07 |
兴业兴智一年持有期混合A |
1.0021 |
-0.37% |
| 2026-09-04 |
兴业兴智一年持有期混合A |
1.0058 |
0.23% |
| 2026-09-03 |
兴业兴智一年持有期混合A |
1.0035 |
-0.02% |
| 2026-09-02 |
兴业兴智一年持有期混合A |
1.0037 |
-0.77% |
| 2026-09-01 |
兴业兴智一年持有期混合A |
1.0115 |
0.52% |
| 2026-08-31 |
兴业兴智一年持有期混合A |
1.0063 |
0.51% |
| 2026-08-28 |
兴业兴智一年持有期混合A |
1.0012 |
0.07% |
| 2026-08-27 |
兴业兴智一年持有期混合A |
1.0005 |
0.13% |
| 2026-08-26 |
兴业兴智一年持有期混合A |
0.9992 |
0.48% |
| 2026-08-25 |
兴业兴智一年持有期混合A |
0.9944 |
0.18% |
| 2026-08-24 |
兴业兴智一年持有期混合A |
0.9926 |
-0.15% |
| 2026-08-21 |
兴业兴智一年持有期混合A |
0.9941 |
-0.47% |
| 2026-08-20 |
兴业兴智一年持有期混合A |
0.9988 |
0.21% |
| 2026-08-19 |
兴业兴智一年持有期混合A |
0.9967 |
-0.51% |
| 2026-08-18 |
兴业兴智一年持有期混合A |
1.0018 |
0.24% |
| 2026-08-17 |
兴业兴智一年持有期混合A |
0.9994 |
0.47% |
| 2026-08-14 |
兴业兴智一年持有期混合A |
0.9947 |
-0.18% |
| 2026-08-13 |
兴业兴智一年持有期混合A |
0.9965 |
-0.62% |
| 2026-08-12 |
兴业兴智一年持有期混合A |
1.0027 |
0.16% |
| 2026-08-11 |
兴业兴智一年持有期混合A |
1.0011 |
-0.59% |
| 2026-08-10 |
兴业兴智一年持有期混合A |
1.0070 |
0.50% |
| 2026-08-07 |
兴业兴智一年持有期混合A |
1.0020 |
0.21% |
| 2026-08-06 |
兴业兴智一年持有期混合A |
0.9999 |
-0.06% |
| 2026-08-05 |
兴业兴智一年持有期混合A |
1.0005 |
0.20% |
| 2026-08-04 |
兴业兴智一年持有期混合A |
0.9985 |
-0.35% |
| 2026-08-03 |
兴业兴智一年持有期混合A |
1.0020 |
-0.49% |
| 2026-07-31 |
兴业兴智一年持有期混合A |
1.0069 |
-0.17% |
| 2026-07-30 |
兴业兴智一年持有期混合A |
1.0086 |
0.30% |
| 2026-07-29 |
兴业兴智一年持有期混合A |
1.0056 |
1.16% |
| 2026-07-28 |
兴业兴智一年持有期混合A |
0.9941 |
-1.03% |
| 2026-07-27 |
兴业兴智一年持有期混合A |
1.0044 |
1.37% |
| 2026-07-24 |
兴业兴智一年持有期混合A |
0.9908 |
-1.74% |
| 2026-07-23 |
兴业兴智一年持有期混合A |
1.0083 |
0.45% |
| 2026-07-22 |
兴业兴智一年持有期混合A |
1.0038 |
0.01% |
| 2026-07-21 |
兴业兴智一年持有期混合A |
1.0037 |
1.80% |
| 2026-07-20 |
兴业兴智一年持有期混合A |
0.9860 |
2.61% |
| 2026-07-17 |
兴业兴智一年持有期混合A |
0.9609 |
-2.84% |
| 2026-07-16 |
兴业兴智一年持有期混合A |
0.9890 |
-1.41% |
| 2026-07-15 |
兴业兴智一年持有期混合A |
1.0031 |
1.15% |
| 2026-07-14 |
兴业兴智一年持有期混合A |
0.9917 |
1.35% |
| 2026-07-13 |
兴业兴智一年持有期混合A |
0.9785 |
-0.57% |
| 2026-07-10 |
兴业兴智一年持有期混合A |
0.9841 |
-0.79% |
| 2026-07-09 |
兴业兴智一年持有期混合A |
0.9919 |
1.36% |
| 2026-07-08 |
兴业兴智一年持有期混合A |
0.9786 |
-0.80% |
| 2026-07-07 |
兴业兴智一年持有期混合A |
0.9865 |
-1.26% |
| 2026-07-06 |
兴业兴智一年持有期混合A |
0.9991 |
0.80% |
| 2026-07-03 |
兴业兴智一年持有期混合A |
0.9912 |
1.60% |
| 2026-07-02 |
兴业兴智一年持有期混合A |
0.9756 |
-1.10% |
| 2026-07-01 |
兴业兴智一年持有期混合A |
0.9865 |
-0.26% |
| 2026-06-30 |
兴业兴智一年持有期混合A |
0.9891 |
1.38% |
| 2026-06-29 |
兴业兴智一年持有期混合A |
0.9756 |
0.94% |
| 2026-06-26 |
兴业兴智一年持有期混合A |
0.9665 |
-2.92% |
| 2026-06-25 |
兴业兴智一年持有期混合A |
0.9956 |
1.32% |
| 2026-06-24 |
兴业兴智一年持有期混合A |
0.9826 |
1.45% |
| 2026-06-23 |
兴业兴智一年持有期混合A |
0.9686 |
-1.78% |
| 2026-06-22 |
兴业兴智一年持有期混合A |
0.9862 |
1.61% |
| 2026-06-18 |
兴业兴智一年持有期混合A |
0.9706 |
0.66% |
| 2026-06-17 |
兴业兴智一年持有期混合A |
0.9642 |
0.76% |
