近半年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 |
| 2026-09-16 |
兴业兴智一年持有期混合C |
0.9347 |
0.02% |
| 2026-09-15 |
兴业兴智一年持有期混合C |
0.9345 |
-0.74% |
| 2026-09-14 |
兴业兴智一年持有期混合C |
0.9415 |
-0.29% |
| 2026-09-11 |
兴业兴智一年持有期混合C |
0.9442 |
-0.98% |
| 2026-09-10 |
兴业兴智一年持有期混合C |
0.9535 |
-0.59% |
| 2026-09-09 |
兴业兴智一年持有期混合C |
0.9592 |
-0.19% |
| 2026-09-08 |
兴业兴智一年持有期混合C |
0.9610 |
0.08% |
| 2026-09-07 |
兴业兴智一年持有期混合C |
0.9602 |
-0.38% |
| 2026-09-04 |
兴业兴智一年持有期混合C |
0.9639 |
0.23% |
| 2026-09-03 |
兴业兴智一年持有期混合C |
0.9617 |
-0.02% |
| 2026-09-02 |
兴业兴智一年持有期混合C |
0.9619 |
-0.77% |
| 2026-09-01 |
兴业兴智一年持有期混合C |
0.9694 |
0.51% |
| 2026-08-31 |
兴业兴智一年持有期混合C |
0.9645 |
0.51% |
| 2026-08-28 |
兴业兴智一年持有期混合C |
0.9596 |
0.06% |
| 2026-08-27 |
兴业兴智一年持有期混合C |
0.9590 |
0.13% |
| 2026-08-26 |
兴业兴智一年持有期混合C |
0.9578 |
0.49% |
| 2026-08-25 |
兴业兴智一年持有期混合C |
0.9531 |
0.18% |
| 2026-08-24 |
兴业兴智一年持有期混合C |
0.9514 |
-0.16% |
| 2026-08-21 |
兴业兴智一年持有期混合C |
0.9529 |
-0.47% |
| 2026-08-20 |
兴业兴智一年持有期混合C |
0.9574 |
0.20% |
| 2026-08-19 |
兴业兴智一年持有期混合C |
0.9555 |
-0.50% |
| 2026-08-18 |
兴业兴智一年持有期混合C |
0.9603 |
0.23% |
| 2026-08-17 |
兴业兴智一年持有期混合C |
0.9581 |
0.47% |
| 2026-08-14 |
兴业兴智一年持有期混合C |
0.9536 |
-0.20% |
| 2026-08-13 |
兴业兴智一年持有期混合C |
0.9555 |
-0.61% |
| 2026-08-12 |
兴业兴智一年持有期混合C |
0.9614 |
0.17% |
| 2026-08-11 |
兴业兴智一年持有期混合C |
0.9598 |
-0.60% |
| 2026-08-10 |
兴业兴智一年持有期混合C |
0.9656 |
0.50% |
| 2026-08-07 |
兴业兴智一年持有期混合C |
0.9608 |
0.21% |
| 2026-08-06 |
兴业兴智一年持有期混合C |
0.9588 |
-0.06% |
| 2026-08-05 |
兴业兴智一年持有期混合C |
0.9594 |
0.20% |
| 2026-08-04 |
兴业兴智一年持有期混合C |
0.9575 |
-0.35% |
| 2026-08-03 |
兴业兴智一年持有期混合C |
0.9609 |
-0.50% |
| 2026-07-31 |
兴业兴智一年持有期混合C |
0.9657 |
-0.17% |
| 2026-07-30 |
兴业兴智一年持有期混合C |
0.9673 |
0.29% |
| 2026-07-29 |
兴业兴智一年持有期混合C |
0.9645 |
1.16% |
| 2026-07-28 |
兴业兴智一年持有期混合C |
0.9534 |
-1.04% |
| 2026-07-27 |
兴业兴智一年持有期混合C |
0.9634 |
1.37% |
| 2026-07-24 |
兴业兴智一年持有期混合C |
0.9504 |
-1.73% |
| 2026-07-23 |
兴业兴智一年持有期混合C |
0.9671 |
0.44% |
| 2026-07-22 |
兴业兴智一年持有期混合C |
0.9629 |
0.01% |
| 2026-07-21 |
兴业兴智一年持有期混合C |
0.9628 |
1.80% |
| 2026-07-20 |
兴业兴智一年持有期混合C |
0.9458 |
2.59% |
| 2026-07-17 |
兴业兴智一年持有期混合C |
0.9219 |
-2.84% |
| 2026-07-16 |
兴业兴智一年持有期混合C |
0.9488 |
-1.41% |
| 2026-07-15 |
兴业兴智一年持有期混合C |
0.9624 |
1.16% |
| 2026-07-14 |
兴业兴智一年持有期混合C |
0.9514 |
1.34% |
| 2026-07-13 |
兴业兴智一年持有期混合C |
0.9388 |
-0.57% |
| 2026-07-10 |
兴业兴智一年持有期混合C |
0.9442 |
-0.79% |
| 2026-07-09 |
兴业兴智一年持有期混合C |
0.9517 |
1.35% |
| 2026-07-08 |
兴业兴智一年持有期混合C |
0.9390 |
-0.80% |
| 2026-07-07 |
兴业兴智一年持有期混合C |
0.9466 |
-1.26% |
| 2026-07-06 |
兴业兴智一年持有期混合C |
0.9587 |
0.79% |
| 2026-07-03 |
兴业兴智一年持有期混合C |
0.9512 |
1.60% |
| 2026-07-02 |
兴业兴智一年持有期混合C |
0.9362 |
-1.11% |
| 2026-07-01 |
兴业兴智一年持有期混合C |
0.9467 |
-0.26% |
| 2026-06-30 |
兴业兴智一年持有期混合C |
0.9492 |
1.38% |
| 2026-06-29 |
兴业兴智一年持有期混合C |
0.9363 |
0.94% |
| 2026-06-26 |
兴业兴智一年持有期混合C |
0.9276 |
-2.93% |
| 2026-06-25 |
兴业兴智一年持有期混合C |
0.9556 |
1.33% |
| 2026-06-24 |
兴业兴智一年持有期混合C |
0.9431 |
1.44% |
| 2026-06-23 |
兴业兴智一年持有期混合C |
0.9297 |
-1.79% |
| 2026-06-22 |
兴业兴智一年持有期混合C |
0.9466 |
1.60% |
| 2026-06-18 |
兴业兴智一年持有期混合C |
0.9317 |
0.66% |
| 2026-06-17 |
兴业兴智一年持有期混合C |
0.9256 |
0.75% |
| 2026-06-16 |
兴业兴智一年持有期混合C |
0.9187 |
-0.07% |
| 2026-06-15 |
兴业兴智一年持有期混合C |
0.9193 |
2.25% |
| 2026-06-12 |
兴业兴智一年持有期混合C |
0.8991 |
1.08% |
| 2026-06-11 |
兴业兴智一年持有期混合C |
0.8895 |
-0.44% |
| 2026-06-10 |
兴业兴智一年持有期混合C |
0.8934 |
-0.96% |
| 2026-06-09 |
兴业兴智一年持有期混合C |
0.9021 |
2.34% |
| 2026-06-08 |
兴业兴智一年持有期混合C |
0.8815 |
-1.76% |
| 2026-06-05 |
兴业兴智一年持有期混合C |
0.8973 |
-1.85% |
| 2026-06-04 |
兴业兴智一年持有期混合C |
0.9142 |
-0.46% |
| 2026-06-03 |
兴业兴智一年持有期混合C |
0.9184 |
0.78% |
| 2026-06-02 |
兴业兴智一年持有期混合C |
0.9113 |
1.46% |
| 2026-06-01 |
兴业兴智一年持有期混合C |
0.8982 |
-1.47% |
| 2026-05-29 |
兴业兴智一年持有期混合C |
0.9116 |
-1.18% |
| 2026-05-28 |
兴业兴智一年持有期混合C |
0.9225 |
0.47% |
| 2026-05-27 |
兴业兴智一年持有期混合C |
0.9182 |
-0.97% |
| 2026-05-26 |
兴业兴智一年持有期混合C |
0.9272 |
0.00% |
| 2026-05-25 |
兴业兴智一年持有期混合C |
0.9272 |
1.59% |
| 2026-05-22 |
兴业兴智一年持有期混合C |
0.9127 |
1.09% |
| 2026-05-21 |
兴业兴智一年持有期混合C |
0.9029 |
-1.77% |
| 2026-05-20 |
兴业兴智一年持有期混合C |
0.9192 |
0.51% |
| 2026-05-19 |
兴业兴智一年持有期混合C |
0.9145 |
0.29% |
| 2026-05-18 |
兴业兴智一年持有期混合C |
0.9119 |
-1.20% |
| 2026-05-15 |
兴业兴智一年持有期混合C |
0.9230 |
-0.66% |
| 2026-05-14 |
兴业兴智一年持有期混合C |
0.9291 |
-1.47% |
| 2026-05-13 |
兴业兴智一年持有期混合C |
0.9430 |
0.65% |
| 2026-05-12 |
兴业兴智一年持有期混合C |
0.9369 |
0.26% |
| 2026-05-11 |
兴业兴智一年持有期混合C |
0.9345 |
1.10% |
| 2026-05-08 |
兴业兴智一年持有期混合C |
0.9243 |
-0.37% |
| 2026-04-30 |
兴业兴智一年持有期混合C |
0.9178 |
0.19% |
| 2026-04-29 |
兴业兴智一年持有期混合C |
0.9161 |
1.01% |
| 2026-04-28 |
兴业兴智一年持有期混合C |
0.9069 |
-0.48% |
| 2026-04-27 |
兴业兴智一年持有期混合C |
0.9113 |
0.25% |
| 2026-04-24 |
兴业兴智一年持有期混合C |
0.9090 |
-0.36% |
| 2026-04-23 |
兴业兴智一年持有期混合C |
0.9123 |
-0.49% |
| 2026-04-22 |
兴业兴智一年持有期混合C |
0.9168 |
0.68% |
| 2026-04-21 |
兴业兴智一年持有期混合C |
0.9106 |
0.20% |
| 2026-04-20 |
兴业兴智一年持有期混合C |
0.9088 |
0.62% |
| 2026-04-17 |
兴业兴智一年持有期混合C |
0.9032 |
-0.07% |
| 2026-04-16 |
兴业兴智一年持有期混合C |
0.9038 |
0.89% |
| 2026-04-15 |
兴业兴智一年持有期混合C |
0.8958 |
0.21% |
| 2026-04-14 |
兴业兴智一年持有期混合C |
0.8939 |
0.83% |
| 2026-04-13 |
兴业兴智一年持有期混合C |
0.8865 |
-0.17% |
| 2026-04-10 |
兴业兴智一年持有期混合C |
0.8880 |
1.14% |
| 2026-04-09 |
兴业兴智一年持有期混合C |
0.8780 |
-0.73% |
| 2026-04-08 |
兴业兴智一年持有期混合C |
0.8845 |
3.32% |
| 2026-04-07 |
兴业兴智一年持有期混合C |
0.8561 |
0.14% |
| 2026-04-03 |
兴业兴智一年持有期混合C |
0.8549 |
-1.14% |
| 2026-04-02 |
兴业兴智一年持有期混合C |
0.8648 |
-1.57% |
| 2026-04-01 |
兴业兴智一年持有期混合C |
0.8786 |
2.33% |
| 2026-03-31 |
兴业兴智一年持有期混合C |
0.8586 |
-1.14% |
| 2026-03-30 |
兴业兴智一年持有期混合C |
0.8685 |
0.01% |
| 2026-03-27 |
兴业兴智一年持有期混合C |
0.8684 |
0.52% |
| 2026-03-26 |
兴业兴智一年持有期混合C |
0.8639 |
-1.19% |
| 2026-03-25 |
兴业兴智一年持有期混合C |
0.8743 |
1.10% |
| 2026-03-24 |
兴业兴智一年持有期混合C |
0.8648 |
0.69% |
| 2026-03-23 |
兴业兴智一年持有期混合C |
0.8589 |
-2.21% |
| 2026-03-20 |
兴业兴智一年持有期混合C |
0.8783 |
-0.24% |
| 2026-03-19 |
兴业兴智一年持有期混合C |
0.8804 |
-0.93% |
| 2026-03-18 |
兴业兴智一年持有期混合C |
0.8887 |
0.33% |
