近一年兴业聚乾混合C基金净值查询
查询指定日期范围兴业聚乾C012024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C |
0.9820 |
0.01% |
| 2024-04-29 |
兴业聚乾C |
0.9819 |
0.13% |
| 2024-04-26 |
兴业聚乾C |
0.9806 |
-0.10% |
| 2024-04-25 |
兴业聚乾C |
0.9816 |
0.00% |
| 2024-04-24 |
兴业聚乾C |
0.9816 |
0.13% |
| 2024-04-23 |
兴业聚乾C |
0.9803 |
-0.17% |
| 2024-04-22 |
兴业聚乾C |
0.9820 |
0.14% |
| 2024-04-19 |
兴业聚乾C |
0.9806 |
-0.18% |
| 2024-04-18 |
兴业聚乾C |
0.9824 |
0.06% |
| 2024-04-17 |
兴业聚乾C |
0.9818 |
0.34% |
| 2024-04-16 |
兴业聚乾C |
0.9785 |
-0.22% |
| 2024-04-15 |
兴业聚乾C |
0.9807 |
0.57% |
| 2024-04-12 |
兴业聚乾C |
0.9751 |
-0.04% |
| 2024-04-11 |
兴业聚乾C |
0.9755 |
0.07% |
| 2024-04-10 |
兴业聚乾C |
0.9748 |
-0.17% |
| 2024-04-09 |
兴业聚乾C |
0.9765 |
0.12% |
| 2024-04-08 |
兴业聚乾C |
0.9753 |
-0.14% |
| 2024-04-03 |
兴业聚乾C |
0.9767 |
0.00% |
| 2024-04-02 |
兴业聚乾C |
0.9767 |
-0.26% |
| 2024-04-01 |
兴业聚乾C |
0.9792 |
0.29% |
| 2024-03-29 |
兴业聚乾C |
0.9764 |
0.04% |
| 2024-03-28 |
兴业聚乾C |
0.9760 |
0.21% |
| 2024-03-27 |
兴业聚乾C |
0.9740 |
-0.39% |
| 2024-03-26 |
兴业聚乾C |
0.9778 |
0.09% |
| 2024-03-25 |
兴业聚乾C |
0.9769 |
-0.28% |
| 2024-03-22 |
兴业聚乾C |
0.9796 |
-0.01% |
| 2024-03-21 |
兴业聚乾C |
0.9797 |
-0.07% |
| 2024-03-20 |
兴业聚乾C |
0.9804 |
0.01% |
| 2024-03-19 |
兴业聚乾C |
0.9803 |
0.02% |
| 2024-03-18 |
兴业聚乾C |
0.9801 |
0.17% |
| 2024-03-15 |
兴业聚乾C |
0.9784 |
-0.05% |
| 2024-03-14 |
兴业聚乾C |
0.9789 |
-0.13% |
| 2024-03-13 |
兴业聚乾C |
0.9802 |
-0.16% |
| 2024-03-12 |
兴业聚乾C |
0.9818 |
0.17% |
| 2024-03-11 |
兴业聚乾C |
0.9801 |
0.25% |
| 2024-03-08 |
兴业聚乾C |
0.9777 |
0.18% |
| 2024-03-07 |
兴业聚乾C |
0.9759 |
-0.29% |
| 2024-03-06 |
兴业聚乾C |
0.9787 |
-0.07% |
| 2024-03-05 |
兴业聚乾C |
0.9794 |
0.11% |
| 2024-03-04 |
兴业聚乾C |
0.9783 |
0.03% |
| 2024-03-01 |
兴业聚乾C |
0.9780 |
0.10% |
| 2024-02-29 |
兴业聚乾C |
0.9770 |
0.55% |
| 2024-02-28 |
兴业聚乾C |
0.9717 |
-0.33% |
| 2024-02-27 |
兴业聚乾C |
0.9749 |
0.30% |
| 2024-02-26 |
兴业聚乾C |
0.9720 |
-0.16% |
| 2024-02-23 |
兴业聚乾C |
0.9736 |
0.10% |
| 2024-02-22 |
兴业聚乾C |
0.9726 |
0.19% |
| 2024-02-21 |
兴业聚乾C |
0.9708 |
0.40% |
| 2024-02-20 |
兴业聚乾C |
0.9669 |
0.04% |
| 2024-02-19 |
兴业聚乾C |
0.9665 |
-0.02% |
| 2024-02-08 |
兴业聚乾C |
0.9667 |
0.16% |
| 2024-02-07 |
兴业聚乾C |
0.9652 |
0.29% |
| 2024-02-06 |
兴业聚乾C |
0.9624 |
0.94% |
| 2024-02-05 |
兴业聚乾C |
0.9534 |
0.21% |
| 2024-02-02 |
兴业聚乾C |
0.9514 |
-0.24% |
| 2024-02-01 |
兴业聚乾C |
0.9537 |
0.07% |
| 2024-01-31 |
兴业聚乾C |
0.9530 |
-0.32% |
| 2024-01-30 |
兴业聚乾C |
0.9561 |
-0.51% |
| 2024-01-29 |
兴业聚乾C |
0.9610 |
-0.11% |
| 2024-01-26 |
兴业聚乾C |
0.9621 |
-0.12% |
| 2024-01-25 |
兴业聚乾C |
0.9633 |
0.33% |
| 2024-01-24 |
兴业聚乾C |
0.9601 |
0.21% |
| 2024-01-23 |
兴业聚乾C |
0.9581 |
0.13% |
| 2024-01-22 |
兴业聚乾C |
0.9569 |
-0.39% |
| 2024-01-19 |
兴业聚乾C |
0.9606 |
0.02% |
| 2024-01-18 |
兴业聚乾C |
0.9604 |
0.37% |
| 2024-01-17 |
兴业聚乾C |
0.9569 |
-0.57% |
| 2024-01-16 |
兴业聚乾C |
0.9624 |
0.12% |
| 2024-01-15 |
兴业聚乾C |
0.9612 |
0.00% |
| 2024-01-12 |
兴业聚乾C |
0.9612 |
-0.10% |
| 2024-01-11 |
兴业聚乾C |
0.9622 |
0.07% |
| 2024-01-10 |
兴业聚乾C |
0.9615 |
-0.10% |
| 2024-01-09 |
兴业聚乾C |
0.9625 |
0.05% |
| 2024-01-08 |
兴业聚乾C |
0.9620 |
-0.38% |
| 2024-01-05 |
兴业聚乾C |
0.9657 |
-0.11% |
| 2024-01-04 |
兴业聚乾C |
0.9668 |
-0.17% |
| 2024-01-03 |
兴业聚乾C |
0.9684 |
-0.16% |
| 2024-01-02 |
兴业聚乾C |
0.9700 |
-0.28% |
| 2023-12-29 |
兴业聚乾C |
0.9727 |
0.24% |
| 2023-12-28 |
兴业聚乾C |
0.9704 |
0.51% |
| 2023-12-27 |
兴业聚乾C |
0.9655 |
0.25% |
| 2023-12-26 |
兴业聚乾C |
0.9631 |
-0.12% |
| 2023-12-25 |
兴业聚乾C |
0.9643 |
0.15% |
| 2023-12-22 |
兴业聚乾C |
0.9629 |
0.08% |
| 2023-12-21 |
兴业聚乾C |
0.9621 |
0.25% |
| 2023-12-20 |
兴业聚乾C |
0.9597 |
-0.22% |
| 2023-12-19 |
兴业聚乾C |
0.9618 |
0.11% |
| 2023-12-18 |
兴业聚乾C |
0.9607 |
-0.02% |
| 2023-12-15 |
兴业聚乾C |
0.9609 |
0.01% |
| 2023-12-14 |
兴业聚乾C |
0.9608 |
-0.11% |
| 2023-12-13 |
兴业聚乾C |
0.9619 |
-0.25% |
| 2023-12-12 |
兴业聚乾C |
0.9643 |
0.11% |
| 2023-12-11 |
兴业聚乾C |
0.9632 |
0.30% |
| 2023-12-08 |
兴业聚乾C |
0.9603 |
0.13% |
| 2023-12-07 |
兴业聚乾C |
0.9591 |
-0.15% |
| 2023-12-06 |
兴业聚乾C |
0.9605 |
-0.06% |
| 2023-12-05 |
兴业聚乾C |
0.9611 |
-0.44% |
| 2023-12-04 |
兴业聚乾C |
0.9653 |
-0.13% |
| 2023-12-01 |
兴业聚乾C |
0.9666 |
-0.14% |
| 2023-11-30 |
兴业聚乾C |
0.9680 |
0.14% |
| 2023-11-29 |
兴业聚乾C |
0.9666 |
-0.09% |
| 2023-11-28 |
兴业聚乾C |
0.9675 |
0.06% |
| 2023-11-27 |
兴业聚乾C |
0.9669 |
-0.13% |
| 2023-11-24 |
兴业聚乾C |
0.9682 |
-0.06% |
| 2023-11-23 |
兴业聚乾C |
0.9688 |
0.04% |
| 2023-11-22 |
兴业聚乾C |
0.9684 |
-0.22% |
| 2023-11-20 |
兴业聚乾C |
0.9704 |
0.14% |
| 2023-11-17 |
兴业聚乾C |
0.9690 |
0.03% |
| 2023-11-16 |
兴业聚乾C |
0.9687 |
-0.16% |
| 2023-11-15 |
兴业聚乾C |
0.9703 |
0.15% |
| 2023-11-14 |
兴业聚乾C |
0.9688 |
-0.02% |
| 2023-11-13 |
兴业聚乾C |
0.9690 |
-0.04% |
| 2023-11-10 |
兴业聚乾C |
0.9694 |
-0.06% |
| 2023-11-09 |
兴业聚乾C |
0.9700 |
0.00% |
| 2023-11-08 |
兴业聚乾C |
0.9700 |
0.00% |
| 2023-11-07 |
兴业聚乾C |
0.9700 |
-0.08% |
| 2023-11-06 |
兴业聚乾C |
0.9708 |
0.29% |
| 2023-11-03 |
兴业聚乾C |
0.9680 |
0.27% |
| 2023-11-02 |
兴业聚乾C |
0.9654 |
-0.19% |
| 2023-11-01 |
兴业聚乾C |
0.9672 |
0.03% |
| 2023-10-31 |
兴业聚乾C |
0.9669 |
-0.10% |
| 2023-10-30 |
兴业聚乾C |
0.9679 |
0.23% |
| 2023-10-27 |
兴业聚乾C |
0.9657 |
0.22% |
| 2023-10-26 |
兴业聚乾C |
0.9636 |
0.22% |
| 2023-10-25 |
兴业聚乾C |
0.9615 |
0.20% |
| 2023-10-24 |
兴业聚乾C |
0.9596 |
0.05% |
| 2023-10-23 |
兴业聚乾C |
0.9591 |
-0.15% |
| 2023-10-20 |
兴业聚乾C |
0.9605 |
-0.10% |
| 2023-10-19 |
兴业聚乾C |
0.9615 |
-0.64% |
| 2023-10-18 |
兴业聚乾C |
0.9677 |
-0.13% |
| 2023-10-17 |
兴业聚乾C |
0.9690 |
0.03% |
| 2023-10-16 |
兴业聚乾C |
0.9687 |
-0.18% |
| 2023-10-13 |
兴业聚乾C |
0.9704 |
-0.26% |
| 2023-10-12 |
兴业聚乾C |
0.9729 |
0.05% |
| 2023-10-11 |
兴业聚乾C |
0.9724 |
-0.12% |
| 2023-10-10 |
兴业聚乾C |
0.9736 |
-0.29% |
| 2023-10-09 |
兴业聚乾C |
0.9764 |
0.11% |
| 2023-09-28 |
兴业聚乾C |
0.9753 |
0.05% |
| 2023-09-27 |
兴业聚乾C |
0.9748 |
0.03% |
| 2023-09-26 |
兴业聚乾C |
0.9745 |
-0.06% |
| 2023-09-25 |
兴业聚乾C |
0.9751 |
-0.05% |
| 2023-09-22 |
兴业聚乾C |
0.9756 |
0.27% |
| 2023-09-21 |
兴业聚乾C |
0.9730 |
-0.16% |
| 2023-09-20 |
兴业聚乾C |
0.9746 |
-0.13% |
| 2023-09-19 |
兴业聚乾C |
0.9759 |
-0.07% |
| 2023-09-18 |
兴业聚乾C |
0.9766 |
0.03% |
| 2023-09-15 |
兴业聚乾C |
0.9763 |
-0.19% |
| 2023-09-14 |
兴业聚乾C |
0.9782 |
0.03% |
| 2023-09-13 |
兴业聚乾C |
0.9779 |
-0.09% |
| 2023-09-12 |
兴业聚乾C |
0.9788 |
0.10% |
| 2023-09-11 |
兴业聚乾C |
0.9778 |
0.06% |
| 2023-09-08 |
兴业聚乾C |
0.9772 |
-0.10% |
| 2023-09-07 |
兴业聚乾C |
0.9782 |
-0.47% |
| 2023-09-06 |
兴业聚乾C |
0.9828 |
-0.09% |
| 2023-09-05 |
兴业聚乾C |
0.9837 |
-0.10% |
| 2023-09-04 |
兴业聚乾C |
0.9847 |
0.04% |
| 2023-09-01 |
兴业聚乾C |
0.9843 |
0.00% |
| 2023-08-31 |
兴业聚乾C |
0.9843 |
-0.02% |
| 2023-08-30 |
兴业聚乾C |
0.9845 |
0.10% |
| 2023-08-29 |
兴业聚乾C |
0.9835 |
0.34% |
| 2023-08-28 |
兴业聚乾C |
0.9802 |
0.09% |
| 2023-08-25 |
兴业聚乾C |
0.9793 |
-0.10% |
| 2023-08-24 |
兴业聚乾C |
0.9803 |
0.26% |
| 2023-08-23 |
兴业聚乾C |
0.9778 |
-0.33% |
| 2023-08-22 |
兴业聚乾C |
0.9810 |
0.11% |
| 2023-08-21 |
兴业聚乾C |
0.9799 |
-0.17% |
| 2023-08-18 |
兴业聚乾C |
0.9816 |
-0.28% |
| 2023-08-17 |
兴业聚乾C |
0.9844 |
0.20% |
| 2023-08-16 |
兴业聚乾C |
0.9824 |
-0.16% |
| 2023-08-15 |
兴业聚乾C |
0.9840 |
0.10% |
| 2023-08-14 |
兴业聚乾C |
0.9830 |
-0.08% |
| 2023-08-11 |
兴业聚乾C |
0.9838 |
-0.37% |
| 2023-08-10 |
兴业聚乾C |
0.9875 |
0.02% |
| 2023-08-09 |
兴业聚乾C |
0.9873 |
-0.11% |
| 2023-08-08 |
兴业聚乾C |
0.9884 |
0.01% |
| 2023-08-07 |
兴业聚乾C |
0.9883 |
-0.03% |
| 2023-08-04 |
兴业聚乾C |
0.9886 |
0.13% |
| 2023-08-03 |
兴业聚乾C |
0.9873 |
0.25% |
| 2023-08-02 |
兴业聚乾C |
0.9848 |
0.00% |
| 2023-08-01 |
兴业聚乾C |
0.9848 |
-0.11% |
| 2023-07-31 |
兴业聚乾C |
0.9859 |
0.09% |
| 2023-07-28 |
兴业聚乾C |
0.9850 |
0.36% |
| 2023-07-27 |
兴业聚乾C |
0.9815 |
-0.04% |
| 2023-07-26 |
兴业聚乾C |
0.9819 |
0.05% |
| 2023-07-25 |
兴业聚乾C |
0.9814 |
0.45% |
| 2023-07-24 |
兴业聚乾C |
0.9770 |
0.00% |
| 2023-07-21 |
兴业聚乾C |
0.9770 |
0.05% |
| 2023-07-20 |
兴业聚乾C |
0.9765 |
-0.17% |
| 2023-07-19 |
兴业聚乾C |
0.9782 |
-0.03% |
| 2023-07-18 |
兴业聚乾C |
0.9785 |
-0.04% |
| 2023-07-17 |
兴业聚乾C |
0.9789 |
-0.09% |
| 2023-07-14 |
兴业聚乾C |
0.9798 |
-0.01% |
| 2023-07-13 |
兴业聚乾C |
0.9799 |
0.24% |
| 2023-07-12 |
兴业聚乾C |
0.9776 |
-0.04% |
| 2023-07-11 |
兴业聚乾C |
0.9780 |
0.34% |
| 2023-07-10 |
兴业聚乾C |
0.9747 |
-0.04% |
| 2023-07-07 |
兴业聚乾C |
0.9751 |
-0.13% |
| 2023-07-06 |
兴业聚乾C |
0.9764 |
-0.13% |
| 2023-07-05 |
兴业聚乾C |
0.9777 |
-0.18% |
| 2023-07-04 |
兴业聚乾C |
0.9795 |
0.15% |
| 2023-07-03 |
兴业聚乾C |
0.9780 |
0.04% |
| 2023-06-30 |
兴业聚乾C |
0.9776 |
0.16% |
| 2023-06-29 |
兴业聚乾C |
0.9760 |
0.05% |
| 2023-06-28 |
兴业聚乾C |
0.9755 |
0.14% |
| 2023-06-27 |
兴业聚乾C |
0.9741 |
0.09% |
| 2023-06-26 |
兴业聚乾C |
0.9732 |
-0.23% |
| 2023-06-21 |
兴业聚乾C |
0.9754 |
-0.32% |
| 2023-06-20 |
兴业聚乾C |
0.9785 |
0.10% |
| 2023-06-19 |
兴业聚乾C |
0.9775 |
-0.17% |
| 2023-06-16 |
兴业聚乾C |
0.9792 |
0.16% |
| 2023-06-15 |
兴业聚乾C |
0.9776 |
0.46% |
| 2023-06-14 |
兴业聚乾C |
0.9731 |
0.09% |
| 2023-06-13 |
兴业聚乾C |
0.9722 |
0.15% |
| 2023-06-12 |
兴业聚乾C |
0.9707 |
0.30% |
| 2023-06-09 |
兴业聚乾C |
0.9678 |
0.14% |
| 2023-06-08 |
兴业聚乾C |
0.9664 |
0.07% |
| 2023-06-07 |
兴业聚乾C |
0.9657 |
-0.08% |
| 2023-06-06 |
兴业聚乾C |
0.9665 |
-0.30% |
| 2023-06-05 |
兴业聚乾C |
0.9694 |
-0.02% |
| 2023-06-02 |
兴业聚乾C |
0.9696 |
0.19% |
| 2023-06-01 |
兴业聚乾C |
0.9678 |
-0.07% |
| 2023-05-31 |
兴业聚乾C |
0.9685 |
-0.18% |
| 2023-05-30 |
兴业聚乾C |
0.9702 |
-0.05% |
| 2023-05-29 |
兴业聚乾C |
0.9707 |
-0.12% |
| 2023-05-26 |
兴业聚乾C |
0.9719 |
0.06% |
| 2023-05-25 |
兴业聚乾C |
0.9713 |
0.00% |
| 2023-05-24 |
兴业聚乾C |
0.9713 |
-0.17% |
| 2023-05-23 |
兴业聚乾C |
0.9730 |
-0.22% |
| 2023-05-22 |
兴业聚乾C |
0.9751 |
0.17% |
| 2023-05-19 |
兴业聚乾C |
0.9734 |
0.07% |
| 2023-05-18 |
兴业聚乾C |
0.9727 |
0.04% |
| 2023-05-17 |
兴业聚乾C |
0.9723 |
0.06% |
| 2023-05-16 |
兴业聚乾C |
0.9717 |
0.00% |
| 2023-05-15 |
兴业聚乾C |
0.9717 |
0.29% |
| 2023-05-12 |
兴业聚乾C |
0.9689 |
-0.18% |
| 2023-05-11 |
兴业聚乾C |
0.9706 |
0.08% |
| 2023-05-10 |
兴业聚乾C |
0.9698 |
-0.08% |
| 2023-05-09 |
兴业聚乾C |
0.9706 |
-0.05% |
| 2023-05-08 |
兴业聚乾C |
0.9711 |
-0.04% |
| 2023-05-05 |
兴业聚乾C |
0.9715 |
-0.02% |
| 2023-05-04 |
兴业聚乾C |
0.9717 |
-0.03% |
