近一年兴业聚源混合C基金净值查询
查询指定日期范围兴业聚源混合C013742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 |
兴业聚源混合C |
1.5761 |
0.65% |
| 2026-09-15 |
兴业聚源混合C |
1.5659 |
0.17% |
| 2026-09-14 |
兴业聚源混合C |
1.5633 |
-0.42% |
| 2026-09-11 |
兴业聚源混合C |
1.5699 |
-0.60% |
| 2026-09-10 |
兴业聚源混合C |
1.5793 |
-0.38% |
| 2026-09-09 |
兴业聚源混合C |
1.5853 |
-0.41% |
| 2026-09-08 |
兴业聚源混合C |
1.5919 |
-0.32% |
| 2026-09-07 |
兴业聚源混合C |
1.5970 |
0.55% |
| 2026-09-04 |
兴业聚源混合C |
1.5883 |
-0.45% |
| 2026-09-03 |
兴业聚源混合C |
1.5954 |
-0.03% |
| 2026-09-02 |
兴业聚源混合C |
1.5958 |
-0.54% |
| 2026-09-01 |
兴业聚源混合C |
1.6044 |
-0.34% |
| 2026-08-31 |
兴业聚源混合C |
1.6098 |
0.69% |
| 2026-08-28 |
兴业聚源混合C |
1.5987 |
-0.29% |
| 2026-08-27 |
兴业聚源混合C |
1.6034 |
0.41% |
| 2026-08-26 |
兴业聚源混合C |
1.5968 |
0.23% |
| 2026-08-25 |
兴业聚源混合C |
1.5931 |
0.19% |
| 2026-08-24 |
兴业聚源混合C |
1.5900 |
-0.31% |
| 2026-08-21 |
兴业聚源混合C |
1.5950 |
0.14% |
| 2026-08-20 |
兴业聚源混合C |
1.5928 |
0.21% |
| 2026-08-19 |
兴业聚源混合C |
1.5894 |
-1.19% |
| 2026-08-18 |
兴业聚源混合C |
1.6086 |
-0.02% |
| 2026-08-17 |
兴业聚源混合C |
1.6090 |
0.43% |
| 2026-08-14 |
兴业聚源混合C |
1.6021 |
0.07% |
| 2026-08-13 |
兴业聚源混合C |
1.6010 |
-0.38% |
| 2026-08-12 |
兴业聚源混合C |
1.6071 |
0.21% |
| 2026-08-11 |
兴业聚源混合C |
1.6037 |
-0.45% |
| 2026-08-10 |
兴业聚源混合C |
1.6110 |
-0.06% |
| 2026-08-07 |
兴业聚源混合C |
1.6119 |
0.37% |
| 2026-08-06 |
兴业聚源混合C |
1.6059 |
-0.03% |
| 2026-08-05 |
兴业聚源混合C |
1.6064 |
0.66% |
| 2026-08-04 |
兴业聚源混合C |
1.5959 |
0.49% |
| 2026-08-03 |
兴业聚源混合C |
1.5881 |
-0.67% |
| 2026-07-31 |
兴业聚源混合C |
1.5988 |
0.30% |
| 2026-07-30 |
兴业聚源混合C |
1.5940 |
-0.41% |
| 2026-07-29 |
兴业聚源混合C |
1.6006 |
0.65% |
| 2026-07-28 |
兴业聚源混合C |
1.5902 |
-0.33% |
| 2026-07-27 |
兴业聚源混合C |
1.5955 |
0.47% |
| 2026-07-24 |
兴业聚源混合C |
1.5880 |
-0.36% |
| 2026-07-23 |
兴业聚源混合C |
1.5938 |
0.15% |
| 2026-07-22 |
兴业聚源混合C |
1.5914 |
0.06% |
| 2026-07-21 |
兴业聚源混合C |
1.5904 |
0.75% |
| 2026-07-20 |
兴业聚源混合C |
1.5785 |
0.03% |
| 2026-07-17 |
兴业聚源混合C |
1.5780 |
-2.59% |
| 2026-07-16 |
兴业聚源混合C |
1.6199 |
-1.01% |
| 2026-07-15 |
兴业聚源混合C |
1.6364 |
-0.58% |
| 2026-07-14 |
兴业聚源混合C |
1.6459 |
0.94% |
| 2026-07-13 |
兴业聚源混合C |
1.6306 |
-1.36% |
| 2026-07-10 |
兴业聚源混合C |
1.6530 |
-0.69% |
| 2026-07-09 |
兴业聚源混合C |
1.6645 |
2.03% |
| 2026-07-08 |
兴业聚源混合C |
1.6314 |
0.39% |
| 2026-07-07 |
兴业聚源混合C |
1.6250 |
-0.33% |
| 2026-07-06 |
兴业聚源混合C |
1.6303 |
0.11% |
| 2026-07-03 |
兴业聚源混合C |
1.6285 |
0.05% |
| 2026-07-02 |
兴业聚源混合C |
1.6277 |
-1.94% |
| 2026-07-01 |
兴业聚源混合C |
1.6599 |
-0.68% |
| 2026-06-30 |
兴业聚源混合C |
1.6712 |
2.13% |
| 2026-06-29 |
兴业聚源混合C |
1.6363 |
0.98% |
| 2026-06-26 |
兴业聚源混合C |
1.6205 |
-1.44% |
| 2026-06-25 |
兴业聚源混合C |
1.6442 |
1.07% |
| 2026-06-24 |
兴业聚源混合C |
1.6268 |
1.59% |
| 2026-06-23 |
兴业聚源混合C |
1.6013 |
-0.74% |
| 2026-06-22 |
兴业聚源混合C |
1.6132 |
0.72% |
| 2026-06-18 |
兴业聚源混合C |
1.6016 |
0.61% |
| 2026-06-17 |
兴业聚源混合C |
1.5919 |
0.80% |
| 2026-06-16 |
兴业聚源混合C |
1.5793 |
-0.07% |
| 2026-06-15 |
兴业聚源混合C |
1.5804 |
1.59% |
| 2026-06-12 |
兴业聚源混合C |
1.5556 |
0.33% |
| 2026-06-11 |
兴业聚源混合C |
1.5505 |
0.04% |
| 2026-06-10 |
兴业聚源混合C |
1.5499 |
-0.40% |
| 2026-06-09 |
兴业聚源混合C |
1.5561 |
0.90% |
| 2026-06-08 |
兴业聚源混合C |
1.5422 |
-1.46% |
| 2026-06-05 |
兴业聚源混合C |
1.5651 |
-0.84% |
| 2026-06-04 |
兴业聚源混合C |
1.5784 |
-0.52% |
| 2026-06-03 |
兴业聚源混合C |
1.5866 |
0.21% |
| 2026-06-02 |
兴业聚源混合C |
1.5832 |
0.32% |
| 2026-06-01 |
兴业聚源混合C |
1.5781 |
-0.45% |
| 2026-05-29 |
兴业聚源混合C |
1.5853 |
-0.43% |
| 2026-05-28 |
兴业聚源混合C |
1.5921 |
0.04% |
| 2026-05-27 |
兴业聚源混合C |
1.5915 |
-0.43% |
| 2026-05-26 |
兴业聚源混合C |
1.5984 |
0.05% |
| 2026-05-25 |
兴业聚源混合C |
1.5976 |
0.36% |
| 2026-05-22 |
兴业聚源混合C |
1.5919 |
0.35% |
| 2026-05-21 |
兴业聚源混合C |
1.5864 |
-0.87% |
| 2026-05-20 |
兴业聚源混合C |
1.6004 |
0.01% |
| 2026-05-19 |
兴业聚源混合C |
1.6002 |
0.35% |
| 2026-05-18 |
兴业聚源混合C |
1.5946 |
0.08% |
| 2026-05-15 |
兴业聚源混合C |
1.5934 |
-0.35% |
| 2026-05-14 |
兴业聚源混合C |
1.5990 |
-1.03% |
| 2026-05-13 |
兴业聚源混合C |
1.6156 |
0.47% |
| 2026-05-12 |
兴业聚源混合C |
1.6080 |
-0.11% |
| 2026-05-11 |
兴业聚源混合C |
1.6097 |
0.76% |
| 2026-05-08 |
兴业聚源混合C |
1.5976 |
0.11% |
| 2026-04-30 |
兴业聚源混合C |
1.5848 |
0.01% |
| 2026-04-29 |
兴业聚源混合C |
1.5847 |
0.41% |
| 2026-04-28 |
兴业聚源混合C |
1.5782 |
-0.04% |
| 2026-04-27 |
兴业聚源混合C |
1.5789 |
0.18% |
| 2026-04-24 |
兴业聚源混合C |
1.5761 |
-0.15% |
| 2026-04-23 |
兴业聚源混合C |
1.5784 |
-0.10% |
| 2026-04-22 |
兴业聚源混合C |
1.5800 |
0.20% |
| 2026-04-21 |
兴业聚源混合C |
1.5769 |
0.06% |
| 2026-04-20 |
兴业聚源混合C |
1.5759 |
0.26% |
| 2026-04-17 |
兴业聚源混合C |
1.5718 |
-0.12% |
| 2026-04-16 |
兴业聚源混合C |
1.5737 |
0.19% |
| 2026-04-15 |
兴业聚源混合C |
1.5707 |
-0.01% |
| 2026-04-14 |
兴业聚源混合C |
1.5708 |
0.26% |
| 2026-04-13 |
兴业聚源混合C |
1.5668 |
0.19% |
| 2026-04-10 |
兴业聚源混合C |
1.5639 |
0.55% |
| 2026-04-09 |
兴业聚源混合C |
1.5553 |
-0.04% |
| 2026-04-08 |
兴业聚源混合C |
1.5560 |
1.22% |
| 2026-04-07 |
兴业聚源混合C |
1.5373 |
0.23% |
| 2026-04-03 |
兴业聚源混合C |
1.5337 |
-0.56% |
| 2026-04-02 |
兴业聚源混合C |
1.5423 |
-0.37% |
| 2026-04-01 |
兴业聚源混合C |
1.5481 |
0.34% |
| 2026-03-31 |
兴业聚源混合C |
1.5428 |
-0.25% |
| 2026-03-30 |
兴业聚源混合C |
1.5466 |
0.05% |
| 2026-03-27 |
兴业聚源混合C |
1.5459 |
0.13% |
| 2026-03-26 |
兴业聚源混合C |
1.5439 |
-0.39% |
| 2026-03-25 |
兴业聚源混合C |
1.5499 |
0.79% |
| 2026-03-24 |
兴业聚源混合C |
1.5377 |
0.71% |
| 2026-03-23 |
兴业聚源混合C |
1.5268 |
-1.15% |
| 2026-03-20 |
兴业聚源混合C |
1.5446 |
-0.09% |
| 2026-03-19 |
兴业聚源混合C |
1.5460 |
-0.48% |
| 2026-03-18 |
兴业聚源混合C |
1.5535 |
0.15% |
| 2026-03-17 |
兴业聚源混合C |
1.5511 |
-0.46% |
| 2026-03-16 |
兴业聚源混合C |
1.5583 |
-0.10% |
| 2026-03-13 |
兴业聚源混合C |
1.5598 |
-0.27% |
| 2026-03-12 |
兴业聚源混合C |
1.5640 |
0.24% |
| 2026-03-11 |
兴业聚源混合C |
1.5603 |
0.22% |
| 2026-03-10 |
兴业聚源混合C |
1.5568 |
0.31% |
| 2026-03-09 |
兴业聚源混合C |
1.5520 |
0.04% |
| 2026-03-06 |
兴业聚源混合C |
1.5514 |
0.45% |
| 2026-03-05 |
兴业聚源混合C |
1.5445 |
0.27% |
| 2026-03-04 |
兴业聚源混合C |
1.5404 |
0.16% |
| 2026-03-03 |
兴业聚源混合C |
1.5380 |
-1.09% |
| 2026-03-02 |
兴业聚源混合C |
1.5550 |
-0.08% |
| 2026-02-27 |
兴业聚源混合C |
1.5563 |
0.30% |
| 2026-02-26 |
兴业聚源混合C |
1.5516 |
-0.02% |
| 2026-02-25 |
兴业聚源混合C |
1.5519 |
0.01% |
| 2026-02-24 |
兴业聚源混合C |
1.5517 |
0.68% |
| 2026-02-13 |
兴业聚源混合C |
1.5412 |
-0.54% |
| 2026-02-12 |
兴业聚源混合C |
1.5495 |
0.64% |
| 2026-02-11 |
兴业聚源混合C |
1.5397 |
-0.08% |
| 2026-02-10 |
兴业聚源混合C |
1.5410 |
0.14% |
| 2026-02-09 |
兴业聚源混合C |
1.5388 |
0.79% |
| 2026-02-06 |
兴业聚源混合C |
1.5268 |
0.19% |
| 2026-02-05 |
兴业聚源混合C |
1.5239 |
-0.44% |
| 2026-02-04 |
兴业聚源混合C |
1.5306 |
0.28% |
| 2026-02-03 |
兴业聚源混合C |
1.5264 |
0.87% |
| 2026-02-02 |
兴业聚源混合C |
1.5133 |
-1.05% |
| 2026-01-30 |
兴业聚源混合C |
1.5294 |
-0.40% |
| 2026-01-29 |
兴业聚源混合C |
1.5356 |
0.03% |
| 2026-01-28 |
兴业聚源混合C |
1.5351 |
0.25% |
| 2026-01-27 |
兴业聚源混合C |
1.5313 |
-0.42% |
| 2026-01-26 |
兴业聚源混合C |
1.5377 |
-0.08% |
| 2026-01-23 |
兴业聚源混合C |
1.5390 |
0.36% |
| 2026-01-22 |
兴业聚源混合C |
1.5335 |
0.00% |
| 2026-01-21 |
兴业聚源混合C |
1.5335 |
0.03% |
| 2026-01-20 |
兴业聚源混合C |
1.5331 |
0.12% |
| 2026-01-19 |
兴业聚源混合C |
1.5312 |
0.52% |
| 2026-01-16 |
兴业聚源混合C |
1.5233 |
0.12% |
| 2026-01-15 |
兴业聚源混合C |
1.5214 |
0.26% |
| 2026-01-14 |
兴业聚源混合C |
1.5175 |
0.17% |
| 2026-01-13 |
兴业聚源混合C |
1.5150 |
-0.13% |
| 2026-01-12 |
兴业聚源混合C |
1.5169 |
0.36% |
| 2026-01-09 |
兴业聚源混合C |
1.5114 |
0.21% |
| 2026-01-08 |
兴业聚源混合C |
1.5082 |
0.06% |
| 2026-01-07 |
兴业聚源混合C |
1.5073 |
-0.15% |
| 2026-01-06 |
兴业聚源混合C |
1.5096 |
0.53% |
| 2026-01-05 |
兴业聚源混合C |
1.5017 |
0.33% |
| 2025-12-31 |
兴业聚源混合C |
1.4967 |
-0.11% |
| 2025-12-30 |
兴业聚源混合C |
1.4983 |
0.13% |
| 2025-12-29 |
兴业聚源混合C |
1.4964 |
-0.13% |
| 2025-12-26 |
兴业聚源混合C |
1.4983 |
0.10% |
| 2025-12-25 |
兴业聚源混合C |
1.4968 |
0.21% |
| 2025-12-24 |
兴业聚源混合C |
1.4937 |
0.18% |
| 2025-12-23 |
兴业聚源混合C |
1.4910 |
0.03% |
| 2025-12-22 |
兴业聚源混合C |
1.4905 |
0.29% |
| 2025-12-19 |
兴业聚源混合C |
1.4862 |
0.20% |
| 2025-12-18 |
兴业聚源混合C |
1.4833 |
-0.22% |
| 2025-12-17 |
兴业聚源混合C |
1.4865 |
0.59% |
| 2025-12-16 |
兴业聚源混合C |
1.4778 |
-0.34% |
| 2025-12-15 |
兴业聚源混合C |
1.4829 |
-0.16% |
| 2025-12-12 |
兴业聚源混合C |
1.4853 |
0.16% |
| 2025-12-11 |
兴业聚源混合C |
1.4829 |
-0.30% |
| 2025-12-10 |
兴业聚源混合C |
1.4873 |
0.12% |
| 2025-12-09 |
兴业聚源混合C |
1.4855 |
-0.19% |
| 2025-12-08 |
兴业聚源混合C |
1.4883 |
0.11% |
| 2025-12-05 |
兴业聚源混合C |
1.4867 |
0.37% |
| 2025-12-04 |
兴业聚源混合C |
1.4812 |
-0.06% |
| 2025-12-03 |
兴业聚源混合C |
1.4821 |
-0.07% |
| 2025-12-02 |
兴业聚源混合C |
1.4832 |
-0.15% |
| 2025-12-01 |
兴业聚源混合C |
1.4855 |
0.20% |
| 2025-11-28 |
兴业聚源混合C |
1.4826 |
0.20% |
| 2025-11-27 |
兴业聚源混合C |
1.4797 |
0.12% |
| 2025-11-26 |
兴业聚源混合C |
1.4779 |
0.07% |
| 2025-11-25 |
兴业聚源混合C |
1.4769 |
0.26% |
| 2025-11-24 |
兴业聚源混合C |
1.4731 |
0.28% |
| 2025-11-21 |
兴业聚源混合C |
1.4690 |
-0.79% |
| 2025-11-20 |
兴业聚源混合C |
1.4807 |
-0.26% |
| 2025-11-19 |
兴业聚源混合C |
1.4846 |
-0.03% |
| 2025-11-18 |
兴业聚源混合C |
1.4850 |
-0.01% |
| 2025-11-17 |
兴业聚源混合C |
1.4851 |
-0.13% |
| 2025-11-14 |
兴业聚源混合C |
1.4871 |
-0.50% |
| 2025-11-13 |
兴业聚源混合C |
1.4946 |
0.25% |
| 2025-11-12 |
兴业聚源混合C |
1.4909 |
-0.07% |
| 2025-11-11 |
兴业聚源混合C |
1.4920 |
-0.33% |
| 2025-11-10 |
兴业聚源混合C |
1.4970 |
0.24% |
| 2025-11-07 |
兴业聚源混合C |
1.4934 |
-0.28% |
| 2025-11-06 |
兴业聚源混合C |
1.4976 |
0.55% |
| 2025-11-05 |
兴业聚源混合C |
1.4894 |
-0.08% |
| 2025-11-04 |
兴业聚源混合C |
1.4906 |
-0.63% |
| 2025-11-03 |
兴业聚源混合C |
1.5000 |
-0.06% |
| 2025-10-31 |
兴业聚源混合C |
1.5009 |
-0.18% |
| 2025-10-30 |
兴业聚源混合C |
1.5036 |
-0.39% |
| 2025-10-29 |
兴业聚源混合C |
1.5095 |
0.75% |
| 2025-10-28 |
兴业聚源混合C |
1.4982 |
-0.08% |
| 2025-10-27 |
兴业聚源混合C |
1.4994 |
0.33% |
| 2025-10-24 |
兴业聚源混合C |
1.4945 |
0.41% |
| 2025-10-23 |
兴业聚源混合C |
1.4884 |
0.28% |
| 2025-10-22 |
兴业聚源混合C |
1.4842 |
-0.13% |
| 2025-10-21 |
兴业聚源混合C |
1.4861 |
0.24% |
| 2025-10-20 |
兴业聚源混合C |
1.4826 |
0.32% |
| 2025-10-17 |
兴业聚源混合C |
1.4779 |
-0.85% |
| 2025-10-16 |
兴业聚源混合C |
1.4906 |
-0.01% |
| 2025-10-15 |
兴业聚源混合C |
1.4907 |
0.28% |
| 2025-10-14 |
兴业聚源混合C |
1.4866 |
-0.13% |
| 2025-10-13 |
兴业聚源混合C |
1.4885 |
-0.32% |
| 2025-10-10 |
兴业聚源混合C |
1.4933 |
-0.73% |
| 2025-10-09 |
兴业聚源混合C |
1.5043 |
0.56% |
| 2025-09-30 |
兴业聚源混合C |
1.4959 |
0.67% |
| 2025-09-29 |
兴业聚源混合C |
1.4859 |
0.62% |
| 2025-09-26 |
兴业聚源混合C |
1.4767 |
-0.39% |
| 2025-09-25 |
兴业聚源混合C |
1.4825 |
0.35% |
| 2025-09-24 |
兴业聚源混合C |
1.4773 |
0.98% |
| 2025-09-23 |
兴业聚源混合C |
1.4630 |
-0.25% |
| 2025-09-22 |
兴业聚源混合C |
1.4666 |
0.49% |
| 2025-09-19 |
兴业聚源混合C |
1.4595 |
-0.29% |
| 2025-09-18 |
兴业聚源混合C |
1.4637 |
-0.37% |
| 2025-09-17 |
兴业聚源混合C |
1.4692 |
0.26% |
