今年以来兴业兴智一年持有期混合C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C011821净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
兴业兴智一年持有期混合C |
0.9088 |
0.01% |
| 2025-12-22 |
兴业兴智一年持有期混合C |
0.9087 |
0.42% |
| 2025-12-19 |
兴业兴智一年持有期混合C |
0.9049 |
0.57% |
| 2025-12-18 |
兴业兴智一年持有期混合C |
0.8998 |
-0.11% |
| 2025-12-17 |
兴业兴智一年持有期混合C |
0.9008 |
1.16% |
| 2025-12-16 |
兴业兴智一年持有期混合C |
0.8905 |
-0.60% |
| 2025-12-15 |
兴业兴智一年持有期混合C |
0.8959 |
-0.73% |
| 2025-12-12 |
兴业兴智一年持有期混合C |
0.9025 |
0.32% |
| 2025-12-11 |
兴业兴智一年持有期混合C |
0.8996 |
-1.04% |
| 2025-12-10 |
兴业兴智一年持有期混合C |
0.9091 |
0.15% |
| 2025-12-09 |
兴业兴智一年持有期混合C |
0.9077 |
-0.46% |
| 2025-12-08 |
兴业兴智一年持有期混合C |
0.9119 |
0.56% |
| 2025-12-05 |
兴业兴智一年持有期混合C |
0.9068 |
0.24% |
| 2025-12-04 |
兴业兴智一年持有期混合C |
0.9046 |
0.20% |
| 2025-12-03 |
兴业兴智一年持有期混合C |
0.9028 |
-0.28% |
| 2025-12-02 |
兴业兴智一年持有期混合C |
0.9053 |
-0.48% |
| 2025-12-01 |
兴业兴智一年持有期混合C |
0.9097 |
0.44% |
| 2025-11-28 |
兴业兴智一年持有期混合C |
0.9057 |
0.47% |
| 2025-11-27 |
兴业兴智一年持有期混合C |
0.9015 |
0.03% |
| 2025-11-26 |
兴业兴智一年持有期混合C |
0.9012 |
0.21% |
| 2025-11-25 |
兴业兴智一年持有期混合C |
0.8993 |
0.25% |
| 2025-11-24 |
兴业兴智一年持有期混合C |
0.8971 |
0.30% |
| 2025-11-21 |
兴业兴智一年持有期混合C |
0.8944 |
-1.19% |
| 2025-11-20 |
兴业兴智一年持有期混合C |
0.9052 |
0.08% |
| 2025-11-19 |
兴业兴智一年持有期混合C |
0.9045 |
0.06% |
| 2025-11-18 |
兴业兴智一年持有期混合C |
0.9040 |
-0.21% |
| 2025-11-17 |
兴业兴智一年持有期混合C |
0.9059 |
-0.55% |
| 2025-11-14 |
兴业兴智一年持有期混合C |
0.9109 |
-0.74% |
| 2025-11-13 |
兴业兴智一年持有期混合C |
0.9177 |
0.37% |
| 2025-11-12 |
兴业兴智一年持有期混合C |
0.9143 |
-0.25% |
| 2025-11-11 |
兴业兴智一年持有期混合C |
0.9166 |
-0.35% |
| 2025-11-10 |
兴业兴智一年持有期混合C |
0.9198 |
1.20% |
| 2025-11-07 |
兴业兴智一年持有期混合C |
0.9089 |
0.02% |
| 2025-11-06 |
兴业兴智一年持有期混合C |
0.9087 |
0.51% |
| 2025-11-05 |
兴业兴智一年持有期混合C |
0.9041 |
0.09% |
| 2025-11-04 |
兴业兴智一年持有期混合C |
0.9033 |
-0.33% |
| 2025-11-03 |
兴业兴智一年持有期混合C |
0.9063 |
-0.03% |
| 2025-10-31 |
兴业兴智一年持有期混合C |
0.9066 |
-0.72% |
| 2025-10-30 |
兴业兴智一年持有期混合C |
0.9132 |
-0.83% |
| 2025-10-29 |
兴业兴智一年持有期混合C |
0.9208 |
0.13% |
| 2025-10-28 |
兴业兴智一年持有期混合C |
0.9196 |
-0.28% |
| 2025-10-27 |
兴业兴智一年持有期混合C |
0.9222 |
0.26% |
| 2025-10-24 |
兴业兴智一年持有期混合C |
0.9198 |
0.63% |
| 2025-10-23 |
兴业兴智一年持有期混合C |
0.9140 |
-0.02% |
| 2025-10-22 |
兴业兴智一年持有期混合C |
0.9142 |
-0.02% |
| 2025-10-21 |
兴业兴智一年持有期混合C |
0.9144 |
0.61% |
| 2025-10-20 |
兴业兴智一年持有期混合C |
0.9089 |
0.12% |
| 2025-10-17 |
兴业兴智一年持有期混合C |
0.9078 |
-1.06% |
| 2025-10-16 |
兴业兴智一年持有期混合C |
0.9175 |
0.05% |
| 2025-10-15 |
兴业兴智一年持有期混合C |
0.9170 |
0.88% |
| 2025-10-14 |
兴业兴智一年持有期混合C |
0.9090 |
-1.05% |
| 2025-10-13 |
兴业兴智一年持有期混合C |
0.9186 |
0.35% |
| 2025-10-10 |
兴业兴智一年持有期混合C |
0.9154 |
-1.94% |
| 2025-10-09 |
兴业兴智一年持有期混合C |
0.9335 |
0.73% |
| 2025-09-30 |
兴业兴智一年持有期混合C |
0.9267 |
0.54% |
| 2025-09-29 |
兴业兴智一年持有期混合C |
0.9217 |
1.22% |
| 2025-09-26 |
兴业兴智一年持有期混合C |
0.9106 |
-1.15% |
| 2025-09-25 |
兴业兴智一年持有期混合C |
0.9212 |
0.11% |
| 2025-09-24 |
兴业兴智一年持有期混合C |
0.9202 |
2.38% |
| 2025-09-23 |
兴业兴智一年持有期混合C |
0.8988 |
0.27% |
| 2025-09-22 |
兴业兴智一年持有期混合C |
0.8964 |
1.77% |
| 2025-09-19 |
兴业兴智一年持有期混合C |
0.8808 |
-0.10% |
| 2025-09-18 |
兴业兴智一年持有期混合C |
0.8817 |
0.39% |
| 2025-09-17 |
兴业兴智一年持有期混合C |
0.8783 |
1.22% |
| 2025-09-16 |
兴业兴智一年持有期混合C |
0.8677 |
0.08% |
| 2025-09-15 |
兴业兴智一年持有期混合C |
0.8670 |
0.21% |
| 2025-09-12 |
兴业兴智一年持有期混合C |
0.8652 |
-0.10% |
| 2025-09-11 |
兴业兴智一年持有期混合C |
0.8661 |
2.84% |
| 2025-09-10 |
兴业兴智一年持有期混合C |
0.8422 |
0.27% |
| 2025-09-09 |
兴业兴智一年持有期混合C |
0.8399 |
-1.13% |
| 2025-09-08 |
兴业兴智一年持有期混合C |
0.8495 |
0.45% |
| 2025-09-05 |
兴业兴智一年持有期混合C |
0.8457 |
2.25% |
| 2025-09-04 |
兴业兴智一年持有期混合C |
0.8271 |
-3.70% |
| 2025-09-03 |
兴业兴智一年持有期混合C |
0.8589 |
-1.21% |
| 2025-09-02 |
兴业兴智一年持有期混合C |
0.8694 |
-2.23% |
| 2025-09-01 |
兴业兴智一年持有期混合C |
0.8892 |
1.40% |
| 2025-08-29 |
兴业兴智一年持有期混合C |
0.8769 |
-0.81% |
| 2025-08-28 |
兴业兴智一年持有期混合C |
0.8841 |
4.66% |
| 2025-08-27 |
兴业兴智一年持有期混合C |
0.8447 |
-0.59% |
| 2025-08-26 |
兴业兴智一年持有期混合C |
0.8497 |
-0.47% |
| 2025-08-25 |
兴业兴智一年持有期混合C |
0.8537 |
1.91% |
| 2025-08-22 |
兴业兴智一年持有期混合C |
0.8377 |
5.23% |
| 2025-08-21 |
兴业兴智一年持有期混合C |
0.7961 |
0.15% |
| 2025-08-20 |
兴业兴智一年持有期混合C |
0.7949 |
1.83% |
| 2025-08-19 |
兴业兴智一年持有期混合C |
0.7806 |
-1.04% |
| 2025-08-18 |
兴业兴智一年持有期混合C |
0.7888 |
2.11% |
| 2025-08-15 |
兴业兴智一年持有期混合C |
0.7725 |
1.46% |
| 2025-08-14 |
兴业兴智一年持有期混合C |
0.7614 |
-0.10% |
| 2025-08-13 |
兴业兴智一年持有期混合C |
0.7622 |
1.06% |
| 2025-08-12 |
兴业兴智一年持有期混合C |
0.7542 |
0.94% |
| 2025-08-11 |
兴业兴智一年持有期混合C |
0.7472 |
0.93% |
| 2025-08-08 |
兴业兴智一年持有期混合C |
0.7403 |
-1.50% |
| 2025-08-07 |
兴业兴智一年持有期混合C |
0.7516 |
-0.21% |
| 2025-08-06 |
兴业兴智一年持有期混合C |
0.7532 |
0.49% |
| 2025-08-05 |
兴业兴智一年持有期混合C |
0.7495 |
-0.08% |
| 2025-08-04 |
兴业兴智一年持有期混合C |
0.7501 |
0.93% |
| 2025-08-01 |
兴业兴智一年持有期混合C |
0.7432 |
-0.34% |
| 2025-07-31 |
兴业兴智一年持有期混合C |
0.7457 |
-1.00% |
| 2025-07-30 |
兴业兴智一年持有期混合C |
0.7532 |
-0.70% |
| 2025-07-29 |
兴业兴智一年持有期混合C |
0.7585 |
1.01% |
| 2025-07-28 |
兴业兴智一年持有期混合C |
0.7509 |
0.24% |
| 2025-07-25 |
兴业兴智一年持有期混合C |
0.7491 |
0.83% |
| 2025-07-24 |
兴业兴智一年持有期混合C |
0.7429 |
0.94% |
| 2025-07-23 |
兴业兴智一年持有期混合C |
0.7360 |
-0.01% |
| 2025-07-22 |
兴业兴智一年持有期混合C |
0.7361 |
0.30% |
| 2025-07-21 |
兴业兴智一年持有期混合C |
0.7339 |
0.38% |
| 2025-07-18 |
兴业兴智一年持有期混合C |
0.7311 |
0.56% |
| 2025-07-17 |
兴业兴智一年持有期混合C |
0.7270 |
0.85% |
| 2025-07-16 |
兴业兴智一年持有期混合C |
0.7209 |
-0.11% |
| 2025-07-15 |
兴业兴智一年持有期混合C |
0.7217 |
0.43% |
| 2025-07-14 |
兴业兴智一年持有期混合C |
0.7186 |
-0.11% |
| 2025-07-11 |
兴业兴智一年持有期混合C |
0.7194 |
0.46% |
| 2025-07-10 |
兴业兴智一年持有期混合C |
0.7161 |
0.29% |
| 2025-07-09 |
兴业兴智一年持有期混合C |
0.7140 |
-0.24% |
| 2025-07-08 |
兴业兴智一年持有期混合C |
0.7157 |
0.76% |
| 2025-07-07 |
兴业兴智一年持有期混合C |
0.7103 |
-0.62% |
| 2025-07-04 |
兴业兴智一年持有期混合C |
0.7147 |
-0.24% |
| 2025-07-03 |
兴业兴智一年持有期混合C |
0.7164 |
0.86% |
| 2025-07-02 |
兴业兴智一年持有期混合C |
0.7103 |
-1.22% |
| 2025-07-01 |
兴业兴智一年持有期混合C |
0.7191 |
-0.11% |
| 2025-06-30 |
兴业兴智一年持有期混合C |
0.7199 |
1.02% |
| 2025-06-27 |
兴业兴智一年持有期混合C |
0.7126 |
-0.04% |
| 2025-06-26 |
兴业兴智一年持有期混合C |
0.7129 |
-0.22% |
| 2025-06-25 |
兴业兴智一年持有期混合C |
0.7145 |
1.48% |
| 2025-06-24 |
兴业兴智一年持有期混合C |
0.7041 |
1.15% |
| 2025-06-23 |
兴业兴智一年持有期混合C |
0.6961 |
0.27% |
| 2025-06-20 |
兴业兴智一年持有期混合C |
0.6942 |
-0.20% |
| 2025-06-19 |
兴业兴智一年持有期混合C |
0.6956 |
-0.73% |
| 2025-06-18 |
兴业兴智一年持有期混合C |
0.7007 |
0.27% |
| 2025-06-17 |
兴业兴智一年持有期混合C |
0.6988 |
-0.11% |
| 2025-06-16 |
兴业兴智一年持有期混合C |
0.6996 |
0.26% |
| 2025-06-13 |
兴业兴智一年持有期混合C |
0.6978 |
-0.71% |
| 2025-06-12 |
兴业兴智一年持有期混合C |
0.7028 |
-0.11% |
| 2025-06-11 |
兴业兴智一年持有期混合C |
0.7036 |
0.76% |
| 2025-06-10 |
兴业兴智一年持有期混合C |
0.6983 |
-0.87% |
| 2025-06-09 |
兴业兴智一年持有期混合C |
0.7044 |
0.67% |
| 2025-06-06 |
兴业兴智一年持有期混合C |
0.6997 |
0.07% |
| 2025-06-05 |
兴业兴智一年持有期混合C |
0.6992 |
0.53% |
| 2025-06-04 |
兴业兴智一年持有期混合C |
0.6955 |
0.27% |
| 2025-06-03 |
兴业兴智一年持有期混合C |
0.6936 |
0.49% |
| 2025-05-30 |
兴业兴智一年持有期混合C |
0.6902 |
-0.19% |
| 2025-05-29 |
兴业兴智一年持有期混合C |
0.6915 |
0.39% |
| 2025-05-28 |
兴业兴智一年持有期混合C |
0.6888 |
-0.06% |
| 2025-05-27 |
兴业兴智一年持有期混合C |
0.6892 |
-0.32% |
| 2025-05-26 |
兴业兴智一年持有期混合C |
0.6914 |
0.29% |
| 2025-05-23 |
兴业兴智一年持有期混合C |
0.6894 |
-0.68% |
| 2025-05-22 |
兴业兴智一年持有期混合C |
0.6941 |
-0.30% |
| 2025-05-21 |
兴业兴智一年持有期混合C |
0.6962 |
0.39% |
| 2025-05-20 |
兴业兴智一年持有期混合C |
0.6935 |
0.43% |
| 2025-05-19 |
兴业兴智一年持有期混合C |
0.6905 |
-0.07% |
| 2025-05-16 |
兴业兴智一年持有期混合C |
0.6910 |
-0.35% |
| 2025-05-15 |
兴业兴智一年持有期混合C |
0.6934 |
-0.84% |
| 2025-05-14 |
兴业兴智一年持有期混合C |
0.6993 |
0.47% |
| 2025-05-13 |
兴业兴智一年持有期混合C |
0.6960 |
0.10% |
| 2025-05-12 |
兴业兴智一年持有期混合C |
0.6953 |
0.56% |
| 2025-05-09 |
兴业兴智一年持有期混合C |
0.6914 |
-0.56% |
| 2025-05-08 |
兴业兴智一年持有期混合C |
0.6953 |
0.13% |
| 2025-05-07 |
兴业兴智一年持有期混合C |
0.6944 |
0.14% |
| 2025-05-06 |
兴业兴智一年持有期混合C |
0.6934 |
1.18% |
| 2025-04-30 |
兴业兴智一年持有期混合C |
0.6853 |
-0.15% |
| 2025-04-29 |
兴业兴智一年持有期混合C |
0.6863 |
-0.06% |
| 2025-04-28 |
兴业兴智一年持有期混合C |
0.6867 |
-0.88% |
| 2025-04-25 |
兴业兴智一年持有期混合C |
0.6928 |
-0.40% |
| 2025-04-24 |
兴业兴智一年持有期混合C |
0.6956 |
-0.27% |
| 2025-04-23 |
兴业兴智一年持有期混合C |
0.6975 |
-0.63% |
| 2025-04-22 |
兴业兴智一年持有期混合C |
0.7019 |
-0.35% |
| 2025-04-21 |
兴业兴智一年持有期混合C |
0.7044 |
0.49% |
| 2025-04-18 |
兴业兴智一年持有期混合C |
0.7010 |
-0.69% |
| 2025-04-17 |
兴业兴智一年持有期混合C |
0.7059 |
0.86% |
| 2025-04-16 |
兴业兴智一年持有期混合C |
0.6999 |
0.11% |
| 2025-04-15 |
兴业兴智一年持有期混合C |
0.6991 |
-0.57% |
| 2025-04-14 |
兴业兴智一年持有期混合C |
0.7031 |
0.13% |
| 2025-04-11 |
兴业兴智一年持有期混合C |
0.7022 |
0.36% |
| 2025-04-10 |
兴业兴智一年持有期混合C |
0.6997 |
1.23% |
| 2025-04-09 |
兴业兴智一年持有期混合C |
0.6912 |
2.38% |
| 2025-04-08 |
兴业兴智一年持有期混合C |
0.6751 |
2.15% |
| 2025-04-07 |
兴业兴智一年持有期混合C |
0.6609 |
-5.94% |
| 2025-04-03 |
兴业兴智一年持有期混合C |
0.7026 |
-0.13% |
| 2025-04-02 |
兴业兴智一年持有期混合C |
0.7035 |
0.01% |
| 2025-04-01 |
兴业兴智一年持有期混合C |
0.7034 |
0.39% |
| 2025-03-31 |
兴业兴智一年持有期混合C |
0.7007 |
-1.02% |
| 2025-03-28 |
兴业兴智一年持有期混合C |
0.7079 |
-0.84% |
| 2025-03-27 |
兴业兴智一年持有期混合C |
0.7139 |
-0.11% |
| 2025-03-26 |
兴业兴智一年持有期混合C |
0.7147 |
0.27% |
| 2025-03-25 |
兴业兴智一年持有期混合C |
0.7128 |
0.31% |
| 2025-03-24 |
兴业兴智一年持有期混合C |
0.7106 |
-0.18% |
| 2025-03-21 |
兴业兴智一年持有期混合C |
0.7119 |
-1.11% |
| 2025-03-20 |
兴业兴智一年持有期混合C |
0.7199 |
-0.73% |
| 2025-03-19 |
兴业兴智一年持有期混合C |
0.7252 |
-0.49% |
| 2025-03-18 |
兴业兴智一年持有期混合C |
0.7288 |
-0.01% |
| 2025-03-17 |
兴业兴智一年持有期混合C |
0.7289 |
0.14% |
| 2025-03-14 |
兴业兴智一年持有期混合C |
0.7279 |
1.61% |
| 2025-03-13 |
兴业兴智一年持有期混合C |
0.7164 |
-0.64% |
| 2025-03-12 |
兴业兴智一年持有期混合C |
0.7210 |
-0.48% |
| 2025-03-11 |
兴业兴智一年持有期混合C |
0.7245 |
0.14% |
| 2025-03-10 |
兴业兴智一年持有期混合C |
0.7235 |
-0.10% |
| 2025-03-07 |
兴业兴智一年持有期混合C |
0.7242 |
-0.25% |
| 2025-03-06 |
兴业兴智一年持有期混合C |
0.7260 |
1.48% |
| 2025-03-05 |
兴业兴智一年持有期混合C |
0.7154 |
0.20% |
| 2025-03-04 |
兴业兴智一年持有期混合C |
0.7140 |
0.38% |
| 2025-03-03 |
兴业兴智一年持有期混合C |
0.7113 |
0.28% |
| 2025-02-28 |
兴业兴智一年持有期混合C |
0.7093 |
-2.78% |
| 2025-02-27 |
兴业兴智一年持有期混合C |
0.7296 |
-0.33% |
| 2025-02-26 |
兴业兴智一年持有期混合C |
0.7320 |
1.10% |
| 2025-02-25 |
兴业兴智一年持有期混合C |
0.7240 |
-0.71% |
| 2025-02-24 |
兴业兴智一年持有期混合C |
0.7292 |
-0.95% |
| 2025-02-21 |
兴业兴智一年持有期混合C |
0.7362 |
1.81% |
| 2025-02-20 |
兴业兴智一年持有期混合C |
0.7231 |
1.16% |
| 2025-02-19 |
兴业兴智一年持有期混合C |
0.7148 |
1.82% |
| 2025-02-18 |
兴业兴智一年持有期混合C |
0.7020 |
-2.32% |
| 2025-02-17 |
兴业兴智一年持有期混合C |
0.7187 |
-0.13% |
| 2025-02-14 |
兴业兴智一年持有期混合C |
0.7196 |
2.22% |
| 2025-02-13 |
兴业兴智一年持有期混合C |
0.7040 |
-0.37% |
| 2025-02-12 |
兴业兴智一年持有期混合C |
0.7066 |
1.60% |
| 2025-02-11 |
兴业兴智一年持有期混合C |
0.6955 |
-1.24% |
| 2025-02-10 |
兴业兴智一年持有期混合C |
0.7042 |
1.79% |
| 2025-02-07 |
兴业兴智一年持有期混合C |
0.6918 |
2.07% |
| 2025-02-06 |
兴业兴智一年持有期混合C |
0.6778 |
2.23% |
| 2025-02-05 |
兴业兴智一年持有期混合C |
0.6630 |
0.61% |
| 2025-01-27 |
兴业兴智一年持有期混合C |
0.6590 |
-1.01% |
| 2025-01-24 |
兴业兴智一年持有期混合C |
0.6657 |
1.48% |
| 2025-01-23 |
兴业兴智一年持有期混合C |
0.6560 |
-0.83% |
| 2025-01-22 |
兴业兴智一年持有期混合C |
0.6615 |
-1.02% |
| 2025-01-21 |
兴业兴智一年持有期混合C |
0.6683 |
0.66% |
| 2025-01-20 |
兴业兴智一年持有期混合C |
0.6639 |
0.74% |
| 2025-01-17 |
兴业兴智一年持有期混合C |
0.6590 |
1.12% |
| 2025-01-16 |
兴业兴智一年持有期混合C |
0.6517 |
0.03% |
| 2025-01-15 |
兴业兴智一年持有期混合C |
0.6515 |
-0.85% |
| 2025-01-14 |
兴业兴智一年持有期混合C |
0.6571 |
3.30% |
| 2025-01-13 |
兴业兴智一年持有期混合C |
0.6361 |
-0.22% |
| 2025-01-10 |
兴业兴智一年持有期混合C |
0.6375 |
-1.51% |
| 2025-01-09 |
兴业兴智一年持有期混合C |
0.6473 |
0.05% |
| 2025-01-08 |
兴业兴智一年持有期混合C |
0.6470 |
0.31% |
| 2025-01-07 |
兴业兴智一年持有期混合C |
0.6450 |
0.69% |
| 2025-01-06 |
兴业兴智一年持有期混合C |
0.6406 |
-0.44% |
| 2025-01-03 |
兴业兴智一年持有期混合C |
0.6434 |
-0.95% |
| 2025-01-02 |
兴业兴智一年持有期混合C |
0.6496 |
-2.02% |
