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 |
| 2025-12-17 |
兴业兴智一年持有期混合A |
0.9347 |
1.17% |
| 2025-12-16 |
兴业兴智一年持有期混合A |
0.9239 |
-0.60% |
| 2025-12-15 |
兴业兴智一年持有期混合A |
0.9295 |
-0.73% |
| 2025-12-12 |
兴业兴智一年持有期混合A |
0.9363 |
0.32% |
| 2025-12-11 |
兴业兴智一年持有期混合A |
0.9333 |
-1.04% |
| 2025-12-10 |
兴业兴智一年持有期混合A |
0.9431 |
0.16% |
| 2025-12-09 |
兴业兴智一年持有期混合A |
0.9416 |
-0.47% |
| 2025-12-08 |
兴业兴智一年持有期混合A |
0.9460 |
0.57% |
| 2025-12-05 |
兴业兴智一年持有期混合A |
0.9406 |
0.23% |
| 2025-12-04 |
兴业兴智一年持有期混合A |
0.9384 |
0.21% |
| 2025-12-03 |
兴业兴智一年持有期混合A |
0.9364 |
-0.28% |
| 2025-12-02 |
兴业兴智一年持有期混合A |
0.9390 |
-0.49% |
| 2025-12-01 |
兴业兴智一年持有期混合A |
0.9436 |
0.45% |
| 2025-11-28 |
兴业兴智一年持有期混合A |
0.9394 |
0.48% |
| 2025-11-27 |
兴业兴智一年持有期混合A |
0.9349 |
0.03% |
| 2025-11-26 |
兴业兴智一年持有期混合A |
0.9346 |
0.21% |
| 2025-11-25 |
兴业兴智一年持有期混合A |
0.9326 |
0.25% |
| 2025-11-24 |
兴业兴智一年持有期混合A |
0.9303 |
0.31% |
| 2025-11-21 |
兴业兴智一年持有期混合A |
0.9274 |
-1.19% |
| 2025-11-20 |
兴业兴智一年持有期混合A |
0.9386 |
0.07% |
| 2025-11-19 |
兴业兴智一年持有期混合A |
0.9379 |
0.05% |
| 2025-11-18 |
兴业兴智一年持有期混合A |
0.9374 |
-0.20% |
| 2025-11-17 |
兴业兴智一年持有期混合A |
0.9393 |
-0.54% |
| 2025-11-14 |
兴业兴智一年持有期混合A |
0.9444 |
-0.75% |
| 2025-11-13 |
兴业兴智一年持有期混合A |
0.9515 |
0.38% |
| 2025-11-12 |
兴业兴智一年持有期混合A |
0.9479 |
-0.24% |
| 2025-11-11 |
兴业兴智一年持有期混合A |
0.9502 |
-0.36% |
| 2025-11-10 |
兴业兴智一年持有期混合A |
0.9536 |
1.20% |
| 2025-11-07 |
兴业兴智一年持有期混合A |
0.9423 |
0.04% |
| 2025-11-06 |
兴业兴智一年持有期混合A |
0.9419 |
0.50% |
| 2025-11-05 |
兴业兴智一年持有期混合A |
0.9372 |
0.10% |
| 2025-11-04 |
兴业兴智一年持有期混合A |
0.9363 |
-0.34% |
| 2025-11-03 |
兴业兴智一年持有期混合A |
0.9395 |
-0.01% |
| 2025-10-31 |
兴业兴智一年持有期混合A |
0.9396 |
-0.73% |
| 2025-10-30 |
兴业兴智一年持有期混合A |
0.9465 |
-0.83% |
| 2025-10-29 |
兴业兴智一年持有期混合A |
0.9544 |
0.14% |
| 2025-10-28 |
兴业兴智一年持有期混合A |
0.9531 |
-0.27% |
| 2025-10-27 |
兴业兴智一年持有期混合A |
0.9557 |
0.26% |
| 2025-10-24 |
兴业兴智一年持有期混合A |
0.9532 |
0.63% |
| 2025-10-23 |
兴业兴智一年持有期混合A |
0.9472 |
-0.01% |
| 2025-10-22 |
兴业兴智一年持有期混合A |
0.9473 |
-0.03% |
| 2025-10-21 |
兴业兴智一年持有期混合A |
0.9476 |
0.61% |
| 2025-10-20 |
兴业兴智一年持有期混合A |
0.9419 |
0.14% |
| 2025-10-17 |
兴业兴智一年持有期混合A |
0.9406 |
-1.06% |
| 2025-10-16 |
兴业兴智一年持有期混合A |
0.9507 |
0.06% |
| 2025-10-15 |
兴业兴智一年持有期混合A |
0.9501 |
0.88% |
| 2025-10-14 |
兴业兴智一年持有期混合A |
0.9418 |
-1.04% |
| 2025-10-13 |
兴业兴智一年持有期混合A |
0.9517 |
0.36% |
| 2025-10-10 |
兴业兴智一年持有期混合A |
0.9483 |
-1.94% |
| 2025-10-09 |
兴业兴智一年持有期混合A |
0.9671 |
0.75% |
| 2025-09-30 |
兴业兴智一年持有期混合A |
0.9599 |
0.54% |
| 2025-09-29 |
兴业兴智一年持有期混合A |
0.9547 |
1.23% |
| 2025-09-26 |
兴业兴智一年持有期混合A |
0.9431 |
-1.15% |
| 2025-09-25 |
兴业兴智一年持有期混合A |
0.9541 |
0.12% |
| 2025-09-24 |
兴业兴智一年持有期混合A |
0.9530 |
2.39% |
| 2025-09-23 |
兴业兴智一年持有期混合A |
0.9308 |
0.27% |
| 2025-09-22 |
兴业兴智一年持有期混合A |
0.9283 |
1.78% |
| 2025-09-19 |
兴业兴智一年持有期混合A |
0.9121 |
-0.10% |
| 2025-09-18 |
兴业兴智一年持有期混合A |
0.9130 |
0.38% |
