近一季兴业聚乾混合C|兴业聚乾C基金净值查询
查询指定日期范围兴业聚乾混合C012024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 |
兴业聚乾混合C |
1.1077 |
0.85% |
| 2026-09-15 |
兴业聚乾混合C |
1.0984 |
0.10% |
| 2026-09-14 |
兴业聚乾混合C |
1.0973 |
-0.51% |
| 2026-09-11 |
兴业聚乾混合C |
1.1029 |
-0.09% |
| 2026-09-10 |
兴业聚乾混合C |
1.1039 |
-0.21% |
| 2026-09-09 |
兴业聚乾混合C |
1.1062 |
0.22% |
| 2026-09-08 |
兴业聚乾混合C |
1.1038 |
-0.10% |
| 2026-09-07 |
兴业聚乾混合C |
1.1049 |
0.77% |
| 2026-09-04 |
兴业聚乾混合C |
1.0965 |
-0.48% |
| 2026-09-03 |
兴业聚乾混合C |
1.1018 |
-0.05% |
| 2026-09-02 |
兴业聚乾混合C |
1.1024 |
-0.42% |
| 2026-09-01 |
兴业聚乾混合C |
1.1071 |
-0.46% |
| 2026-08-31 |
兴业聚乾混合C |
1.1122 |
0.19% |
| 2026-08-28 |
兴业聚乾混合C |
1.1101 |
-0.37% |
| 2026-08-27 |
兴业聚乾混合C |
1.1142 |
0.66% |
| 2026-08-26 |
兴业聚乾混合C |
1.1069 |
0.24% |
| 2026-08-25 |
兴业聚乾混合C |
1.1042 |
-0.03% |
| 2026-08-24 |
兴业聚乾混合C |
1.1045 |
-0.49% |
| 2026-08-21 |
兴业聚乾混合C |
1.1099 |
0.22% |
| 2026-08-20 |
兴业聚乾混合C |
1.1075 |
-0.05% |
| 2026-08-19 |
兴业聚乾混合C |
1.1080 |
-1.52% |
| 2026-08-18 |
兴业聚乾混合C |
1.1251 |
-0.01% |
| 2026-08-17 |
兴业聚乾混合C |
1.1252 |
0.78% |
| 2026-08-14 |
兴业聚乾混合C |
1.1165 |
0.48% |
| 2026-08-13 |
兴业聚乾混合C |
1.1112 |
-0.12% |
| 2026-08-12 |
兴业聚乾混合C |
1.1125 |
0.56% |
| 2026-08-11 |
兴业聚乾混合C |
1.1063 |
-0.34% |
| 2026-08-10 |
兴业聚乾混合C |
1.1101 |
0.11% |
| 2026-08-07 |
兴业聚乾混合C |
1.1089 |
0.58% |
| 2026-08-06 |
兴业聚乾混合C |
1.1025 |
0.29% |
| 2026-08-05 |
兴业聚乾混合C |
1.0993 |
0.53% |
| 2026-08-04 |
兴业聚乾混合C |
1.0935 |
0.88% |
| 2026-08-03 |
兴业聚乾混合C |
1.0840 |
-0.57% |
| 2026-07-31 |
兴业聚乾混合C |
1.0902 |
0.32% |
| 2026-07-30 |
兴业聚乾混合C |
1.0867 |
-0.96% |
| 2026-07-29 |
兴业聚乾混合C |
1.0972 |
-0.15% |
| 2026-07-28 |
兴业聚乾混合C |
1.0989 |
-1.64% |
| 2026-07-27 |
兴业聚乾混合C |
1.1172 |
0.53% |
| 2026-07-24 |
兴业聚乾混合C |
1.1113 |
-0.19% |
| 2026-07-23 |
兴业聚乾混合C |
1.1134 |
-0.30% |
| 2026-07-22 |
兴业聚乾混合C |
1.1167 |
-0.31% |
| 2026-07-21 |
兴业聚乾混合C |
1.1202 |
1.58% |
| 2026-07-20 |
兴业聚乾混合C |
1.1028 |
-0.32% |
| 2026-07-17 |
兴业聚乾混合C |
1.1063 |
-1.26% |
| 2026-07-16 |
兴业聚乾混合C |
1.1204 |
-1.09% |
| 2026-07-15 |
兴业聚乾混合C |
1.1327 |
-0.80% |
| 2026-07-14 |
兴业聚乾混合C |
1.1418 |
0.56% |
| 2026-07-13 |
兴业聚乾混合C |
1.1354 |
-1.10% |
| 2026-07-10 |
兴业聚乾混合C |
1.1480 |
-1.04% |
| 2026-07-09 |
兴业聚乾混合C |
1.1601 |
1.29% |
| 2026-07-08 |
兴业聚乾混合C |
1.1453 |
-0.27% |
| 2026-07-07 |
兴业聚乾混合C |
1.1484 |
-0.43% |
| 2026-07-06 |
兴业聚乾混合C |
1.1534 |
-0.21% |
| 2026-07-03 |
兴业聚乾混合C |
1.1558 |
-0.40% |
| 2026-07-02 |
兴业聚乾混合C |
1.1605 |
-1.57% |
| 2026-07-01 |
兴业聚乾混合C |
1.1790 |
-0.57% |
| 2026-06-30 |
兴业聚乾混合C |
1.1858 |
0.39% |
| 2026-06-29 |
兴业聚乾混合C |
1.1812 |
0.48% |
| 2026-06-26 |
兴业聚乾混合C |
1.1755 |
-0.78% |
| 2026-06-25 |
兴业聚乾混合C |
1.1848 |
0.53% |
| 2026-06-24 |
兴业聚乾混合C |
1.1786 |
0.73% |
| 2026-06-23 |
兴业聚乾混合C |
1.1701 |
-0.63% |
| 2026-06-22 |
兴业聚乾混合C |
1.1775 |
1.24% |
| 2026-06-18 |
兴业聚乾混合C |
1.1631 |
0.31% |
| 2026-06-17 |
兴业聚乾混合C |
1.1595 |
0.83% |
