今年以来兴业聚乾混合A基金净值查询
查询指定日期范围兴业聚乾A012023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业聚乾A |
0.9957 |
0.02% |
| 2024-04-29 |
兴业聚乾A |
0.9955 |
0.14% |
| 2024-04-26 |
兴业聚乾A |
0.9941 |
-0.11% |
| 2024-04-25 |
兴业聚乾A |
0.9952 |
0.01% |
| 2024-04-24 |
兴业聚乾A |
0.9951 |
0.13% |
| 2024-04-23 |
兴业聚乾A |
0.9938 |
-0.18% |
| 2024-04-22 |
兴业聚乾A |
0.9956 |
0.15% |
| 2024-04-19 |
兴业聚乾A |
0.9941 |
-0.17% |
| 2024-04-18 |
兴业聚乾A |
0.9958 |
0.06% |
| 2024-04-17 |
兴业聚乾A |
0.9952 |
0.33% |
| 2024-04-16 |
兴业聚乾A |
0.9919 |
-0.22% |
| 2024-04-15 |
兴业聚乾A |
0.9941 |
0.58% |
| 2024-04-12 |
兴业聚乾A |
0.9884 |
-0.04% |
| 2024-04-11 |
兴业聚乾A |
0.9888 |
0.08% |
| 2024-04-10 |
兴业聚乾A |
0.9880 |
-0.18% |
| 2024-04-09 |
兴业聚乾A |
0.9898 |
0.12% |
| 2024-04-08 |
兴业聚乾A |
0.9886 |
-0.13% |
| 2024-04-03 |
兴业聚乾A |
0.9899 |
0.00% |
| 2024-04-02 |
兴业聚乾A |
0.9899 |
-0.25% |
| 2024-04-01 |
兴业聚乾A |
0.9924 |
0.29% |
| 2024-03-29 |
兴业聚乾A |
0.9895 |
0.04% |
| 2024-03-28 |
兴业聚乾A |
0.9891 |
0.21% |
| 2024-03-27 |
兴业聚乾A |
0.9870 |
-0.39% |
| 2024-03-26 |
兴业聚乾A |
0.9909 |
0.09% |
| 2024-03-25 |
兴业聚乾A |
0.9900 |
-0.27% |
| 2024-03-22 |
兴业聚乾A |
0.9927 |
0.00% |
| 2024-03-21 |
兴业聚乾A |
0.9927 |
-0.08% |
| 2024-03-20 |
兴业聚乾A |
0.9935 |
0.01% |
| 2024-03-19 |
兴业聚乾A |
0.9934 |
0.03% |
| 2024-03-18 |
兴业聚乾A |
0.9931 |
0.17% |
| 2024-03-15 |
兴业聚乾A |
0.9914 |
-0.04% |
| 2024-03-14 |
兴业聚乾A |
0.9918 |
-0.14% |
| 2024-03-13 |
兴业聚乾A |
0.9932 |
-0.15% |
| 2024-03-12 |
兴业聚乾A |
0.9947 |
0.17% |
| 2024-03-11 |
兴业聚乾A |
0.9930 |
0.25% |
| 2024-03-08 |
兴业聚乾A |
0.9905 |
0.18% |
| 2024-03-07 |
兴业聚乾A |
0.9887 |
-0.28% |
| 2024-03-06 |
兴业聚乾A |
0.9915 |
-0.07% |
| 2024-03-05 |
兴业聚乾A |
0.9922 |
0.11% |
| 2024-03-04 |
兴业聚乾A |
0.9911 |
0.03% |
| 2024-03-01 |
兴业聚乾A |
0.9908 |
0.10% |
| 2024-02-29 |
兴业聚乾A |
0.9898 |
0.56% |
| 2024-02-28 |
兴业聚乾A |
0.9843 |
-0.33% |
| 2024-02-27 |
兴业聚乾A |
0.9876 |
0.29% |
| 2024-02-26 |
兴业聚乾A |
0.9847 |
-0.15% |
| 2024-02-23 |
兴业聚乾A |
0.9862 |
0.10% |
| 2024-02-22 |
兴业聚乾A |
0.9852 |
0.18% |
| 2024-02-21 |
兴业聚乾A |
0.9834 |
0.42% |
| 2024-02-20 |
兴业聚乾A |
0.9793 |
0.04% |
| 2024-02-19 |
兴业聚乾A |
0.9789 |
-0.01% |
| 2024-02-08 |
兴业聚乾A |
0.9790 |
0.15% |
| 2024-02-07 |
兴业聚乾A |
0.9775 |
0.29% |
| 2024-02-06 |
兴业聚乾A |
0.9747 |
0.95% |
| 2024-02-05 |
兴业聚乾A |
0.9655 |
0.22% |
| 2024-02-02 |
兴业聚乾A |
0.9634 |
-0.25% |
| 2024-02-01 |
兴业聚乾A |
0.9658 |
0.08% |
| 2024-01-31 |
兴业聚乾A |
0.9650 |
-0.33% |
| 2024-01-30 |
兴业聚乾A |
0.9682 |
-0.50% |
| 2024-01-29 |
兴业聚乾A |
0.9731 |
-0.11% |
| 2024-01-26 |
兴业聚乾A |
0.9742 |
-0.12% |
| 2024-01-25 |
兴业聚乾A |
0.9754 |
0.33% |
| 2024-01-24 |
兴业聚乾A |
0.9722 |
0.22% |
| 2024-01-23 |
兴业聚乾A |
0.9701 |
0.12% |
| 2024-01-22 |
兴业聚乾A |
0.9689 |
-0.38% |
| 2024-01-19 |
兴业聚乾A |
0.9726 |
0.03% |
| 2024-01-18 |
兴业聚乾A |
0.9723 |
0.36% |
| 2024-01-17 |
兴业聚乾A |
0.9688 |
-0.57% |
| 2024-01-16 |
兴业聚乾A |
0.9744 |
0.13% |
| 2024-01-15 |
兴业聚乾A |
0.9731 |
0.00% |
| 2024-01-12 |
兴业聚乾A |
0.9731 |
-0.10% |
| 2024-01-11 |
兴业聚乾A |
0.9741 |
0.07% |
| 2024-01-10 |
兴业聚乾A |
0.9734 |
-0.10% |
| 2024-01-09 |
兴业聚乾A |
0.9744 |
0.06% |
| 2024-01-08 |
兴业聚乾A |
0.9738 |
-0.38% |
| 2024-01-05 |
兴业聚乾A |
0.9775 |
-0.12% |
| 2024-01-04 |
兴业聚乾A |
0.9787 |
-0.16% |
| 2024-01-03 |
兴业聚乾A |
0.9803 |
-0.16% |
| 2024-01-02 |
兴业聚乾A |
0.9819 |
-0.27% |
