近一年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% |
| 2026-06-16 |
兴业兴智一年持有期混合A |
0.9569 |
-0.07% |
| 2026-06-15 |
兴业兴智一年持有期混合A |
0.9576 |
2.25% |
| 2026-06-12 |
兴业兴智一年持有期混合A |
0.9365 |
1.08% |
| 2026-06-11 |
兴业兴智一年持有期混合A |
0.9265 |
-0.43% |
| 2026-06-10 |
兴业兴智一年持有期混合A |
0.9305 |
-0.97% |
| 2026-06-09 |
兴业兴智一年持有期混合A |
0.9396 |
2.34% |
| 2026-06-08 |
兴业兴智一年持有期混合A |
0.9181 |
-1.75% |
| 2026-06-05 |
兴业兴智一年持有期混合A |
0.9345 |
-1.85% |
| 2026-06-04 |
兴业兴智一年持有期混合A |
0.9521 |
-0.45% |
| 2026-06-03 |
兴业兴智一年持有期混合A |
0.9564 |
0.78% |
| 2026-06-02 |
兴业兴智一年持有期混合A |
0.9490 |
1.46% |
| 2026-06-01 |
兴业兴智一年持有期混合A |
0.9353 |
-1.47% |
| 2026-05-29 |
兴业兴智一年持有期混合A |
0.9493 |
-1.17% |
| 2026-05-28 |
兴业兴智一年持有期混合A |
0.9605 |
0.46% |
| 2026-05-27 |
兴业兴智一年持有期混合A |
0.9561 |
-0.96% |
| 2026-05-26 |
兴业兴智一年持有期混合A |
0.9654 |
0.01% |
| 2026-05-25 |
兴业兴智一年持有期混合A |
0.9653 |
1.58% |
| 2026-05-22 |
兴业兴智一年持有期混合A |
0.9503 |
1.10% |
| 2026-05-21 |
兴业兴智一年持有期混合A |
0.9400 |
-1.77% |
| 2026-05-20 |
兴业兴智一年持有期混合A |
0.9569 |
0.50% |
| 2026-05-19 |
兴业兴智一年持有期混合A |
0.9521 |
0.29% |
| 2026-05-18 |
兴业兴智一年持有期混合A |
0.9493 |
-1.20% |
| 2026-05-15 |
兴业兴智一年持有期混合A |
0.9608 |
-0.66% |
| 2026-05-14 |
兴业兴智一年持有期混合A |
0.9672 |
-1.47% |
| 2026-05-13 |
兴业兴智一年持有期混合A |
0.9816 |
0.66% |
| 2026-05-12 |
兴业兴智一年持有期混合A |
0.9752 |
0.27% |
| 2026-05-11 |
兴业兴智一年持有期混合A |
0.9726 |
1.10% |
| 2026-05-08 |
兴业兴智一年持有期混合A |
0.9620 |
-0.37% |
| 2026-04-30 |
兴业兴智一年持有期混合A |
0.9550 |
0.18% |
| 2026-04-29 |
兴业兴智一年持有期混合A |
0.9533 |
1.03% |
| 2026-04-28 |
兴业兴智一年持有期混合A |
0.9436 |
-0.50% |
| 2026-04-27 |
兴业兴智一年持有期混合A |
0.9483 |
0.26% |
| 2026-04-24 |
兴业兴智一年持有期混合A |
0.9458 |
-0.36% |
| 2026-04-23 |
兴业兴智一年持有期混合A |
0.9492 |
-0.49% |
| 2026-04-22 |
兴业兴智一年持有期混合A |
0.9539 |
0.69% |
| 2026-04-21 |
兴业兴智一年持有期混合A |
0.9474 |
0.20% |
| 2026-04-20 |
兴业兴智一年持有期混合A |
0.9455 |
0.63% |
| 2026-04-17 |
兴业兴智一年持有期混合A |
0.9396 |
-0.06% |
| 2026-04-16 |
兴业兴智一年持有期混合A |
0.9402 |
0.89% |
| 2026-04-15 |
兴业兴智一年持有期混合A |
0.9319 |
0.22% |
| 2026-04-14 |
兴业兴智一年持有期混合A |
0.9299 |
0.83% |
| 2026-04-13 |
兴业兴智一年持有期混合A |
0.9222 |
-0.16% |
| 2026-04-10 |
兴业兴智一年持有期混合A |
0.9237 |
1.14% |
| 2026-04-09 |
兴业兴智一年持有期混合A |
0.9133 |
-0.73% |
| 2026-04-08 |
兴业兴智一年持有期混合A |
0.9200 |
3.32% |
| 2026-04-07 |
兴业兴智一年持有期混合A |
0.8904 |
0.15% |
| 2026-04-03 |
兴业兴智一年持有期混合A |
0.8891 |
-1.15% |
| 2026-04-02 |
兴业兴智一年持有期混合A |
0.8994 |
-1.57% |
| 2026-04-01 |
兴业兴智一年持有期混合A |
0.9137 |
2.33% |
| 2026-03-31 |
兴业兴智一年持有期混合A |
0.8929 |
-1.14% |
| 2026-03-30 |
兴业兴智一年持有期混合A |
0.9032 |
0.02% |
| 2026-03-27 |
兴业兴智一年持有期混合A |
0.9030 |
0.52% |
| 2026-03-26 |
兴业兴智一年持有期混合A |
0.8983 |
-1.19% |
| 2026-03-25 |
兴业兴智一年持有期混合A |
0.9091 |
1.10% |
| 2026-03-24 |
兴业兴智一年持有期混合A |
0.8992 |
0.68% |
| 2026-03-23 |
兴业兴智一年持有期混合A |
0.8931 |
-2.19% |
| 2026-03-20 |
兴业兴智一年持有期混合A |
0.9131 |
-0.24% |
| 2026-03-19 |
兴业兴智一年持有期混合A |
0.9153 |
-0.93% |
| 2026-03-18 |
兴业兴智一年持有期混合A |
0.9239 |
0.33% |
| 2026-03-17 |
兴业兴智一年持有期混合A |
0.9209 |
-0.49% |
| 2026-03-16 |
兴业兴智一年持有期混合A |
0.9254 |
-0.01% |
| 2026-03-13 |
兴业兴智一年持有期混合A |
0.9255 |
-0.46% |
| 2026-03-12 |
兴业兴智一年持有期混合A |
0.9298 |
-0.36% |
| 2026-03-11 |
兴业兴智一年持有期混合A |
0.9332 |
0.51% |
| 2026-03-10 |
兴业兴智一年持有期混合A |
0.9285 |
0.86% |
| 2026-03-09 |
兴业兴智一年持有期混合A |
0.9206 |
-1.02% |
| 2026-03-06 |
兴业兴智一年持有期混合A |
0.9301 |
0.38% |
| 2026-03-05 |
兴业兴智一年持有期混合A |
0.9266 |
0.60% |
| 2026-03-04 |
兴业兴智一年持有期混合A |
0.9211 |
-0.80% |
| 2026-03-03 |
兴业兴智一年持有期混合A |
0.9285 |
-2.45% |
| 2026-03-02 |
兴业兴智一年持有期混合A |
0.9518 |
0.38% |
| 2026-02-27 |
兴业兴智一年持有期混合A |
0.9482 |
-0.18% |
| 2026-02-26 |
兴业兴智一年持有期混合A |
0.9499 |
-0.33% |
| 2026-02-25 |
兴业兴智一年持有期混合A |
0.9530 |
0.60% |
| 2026-02-24 |
兴业兴智一年持有期混合A |
0.9473 |
0.01% |
| 2026-02-13 |
兴业兴智一年持有期混合A |
0.9472 |
-1.03% |
| 2026-02-12 |
兴业兴智一年持有期混合A |
0.9571 |
-0.16% |
| 2026-02-11 |
兴业兴智一年持有期混合A |
0.9586 |
-0.19% |
| 2026-02-10 |
兴业兴智一年持有期混合A |
0.9604 |
-0.52% |
| 2026-02-09 |
兴业兴智一年持有期混合A |
0.9654 |
0.44% |
| 2026-02-06 |
兴业兴智一年持有期混合A |
0.9612 |
-0.83% |
| 2026-02-05 |
兴业兴智一年持有期混合A |
0.9692 |
0.21% |
| 2026-02-04 |
兴业兴智一年持有期混合A |
0.9672 |
1.43% |
| 2026-02-03 |
兴业兴智一年持有期混合A |
0.9536 |
0.77% |
| 2026-02-02 |
兴业兴智一年持有期混合A |
0.9463 |
-2.10% |
| 2026-01-30 |
兴业兴智一年持有期混合A |
0.9666 |
-1.39% |
| 2026-01-29 |
兴业兴智一年持有期混合A |
0.9802 |
1.13% |
| 2026-01-28 |
兴业兴智一年持有期混合A |
0.9692 |
0.07% |
| 2026-01-27 |
兴业兴智一年持有期混合A |
0.9685 |
-0.56% |
| 2026-01-26 |
兴业兴智一年持有期混合A |
0.9740 |
-0.81% |
| 2026-01-23 |
兴业兴智一年持有期混合A |
0.9820 |
0.19% |
| 2026-01-22 |
兴业兴智一年持有期混合A |
0.9801 |
0.20% |
| 2026-01-21 |
兴业兴智一年持有期混合A |
0.9781 |
0.09% |
| 2026-01-20 |
兴业兴智一年持有期混合A |
0.9772 |
0.14% |
| 2026-01-19 |
兴业兴智一年持有期混合A |
0.9758 |
0.49% |
| 2026-01-16 |
兴业兴智一年持有期混合A |
0.9710 |
-0.55% |
| 2026-01-15 |
兴业兴智一年持有期混合A |
0.9764 |
-0.15% |
| 2026-01-14 |
兴业兴智一年持有期混合A |
0.9779 |
-0.13% |
| 2026-01-13 |
兴业兴智一年持有期混合A |
0.9792 |
-1.18% |
| 2026-01-12 |
兴业兴智一年持有期混合A |
0.9909 |
1.00% |
| 2026-01-09 |
兴业兴智一年持有期混合A |
0.9811 |
0.70% |
| 2026-01-08 |
兴业兴智一年持有期混合A |
0.9743 |
0.16% |
| 2026-01-07 |
兴业兴智一年持有期混合A |
0.9727 |
-0.36% |
| 2026-01-06 |
兴业兴智一年持有期混合A |
0.9762 |
1.01% |
| 2026-01-05 |
兴业兴智一年持有期混合A |
0.9664 |
1.07% |
| 2025-12-31 |
兴业兴智一年持有期混合A |
0.9562 |
-0.33% |
| 2025-12-30 |
兴业兴智一年持有期混合A |
0.9594 |
0.72% |
| 2025-12-29 |
兴业兴智一年持有期混合A |
0.9525 |
-0.08% |
| 2025-12-26 |
兴业兴智一年持有期混合A |
0.9533 |
-0.22% |
| 2025-12-25 |
兴业兴智一年持有期混合A |
0.9554 |
0.67% |
| 2025-12-24 |
兴业兴智一年持有期混合A |
0.9490 |
0.63% |
| 2025-12-23 |
兴业兴智一年持有期混合A |
0.9431 |
0.02% |
| 2025-12-22 |
兴业兴智一年持有期混合A |
0.9429 |
0.43% |
| 2025-12-19 |
兴业兴智一年持有期混合A |
0.9389 |
0.57% |
| 2025-12-18 |
兴业兴智一年持有期混合A |
0.9336 |
-0.12% |
| 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% |
| 2025-09-17 |
兴业兴智一年持有期混合A |
0.9095 |
1.22% |
