今年以来兴业聚源混合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 |
| 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% |
| 2025-09-16 |
兴业聚源混合C |
1.4654 |
0.26% |
| 2025-09-15 |
兴业聚源混合C |
1.4616 |
0.10% |
| 2025-09-12 |
兴业聚源混合C |
1.4601 |
-0.19% |
| 2025-09-11 |
兴业聚源混合C |
1.4629 |
0.84% |
| 2025-09-10 |
兴业聚源混合C |
1.4507 |
0.15% |
| 2025-09-09 |
兴业聚源混合C |
1.4485 |
-0.45% |
| 2025-09-08 |
兴业聚源混合C |
1.4550 |
0.78% |
| 2025-09-05 |
兴业聚源混合C |
1.4437 |
1.06% |
| 2025-09-04 |
兴业聚源混合C |
1.4286 |
-0.72% |
| 2025-09-03 |
兴业聚源混合C |
1.4389 |
-0.51% |
| 2025-09-02 |
兴业聚源混合C |
1.4463 |
-0.43% |
| 2025-09-01 |
兴业聚源混合C |
1.4525 |
-0.01% |
| 2025-08-29 |
兴业聚源混合C |
1.4526 |
0.39% |
| 2025-08-28 |
兴业聚源混合C |
1.4469 |
0.21% |
| 2025-08-27 |
兴业聚源混合C |
1.4438 |
-0.38% |
| 2025-08-26 |
兴业聚源混合C |
1.4493 |
0.19% |
| 2025-08-25 |
兴业聚源混合C |
1.4465 |
0.57% |
| 2025-08-22 |
兴业聚源混合C |
1.4383 |
0.91% |
| 2025-08-21 |
兴业聚源混合C |
1.4253 |
0.06% |
| 2025-08-20 |
兴业聚源混合C |
1.4244 |
0.56% |
| 2025-08-19 |
兴业聚源混合C |
1.4164 |
-0.22% |
| 2025-08-18 |
兴业聚源混合C |
1.4195 |
0.62% |
| 2025-08-15 |
兴业聚源混合C |
1.4108 |
0.58% |
| 2025-08-14 |
兴业聚源混合C |
1.4026 |
-0.21% |
| 2025-08-13 |
兴业聚源混合C |
1.4055 |
0.44% |
| 2025-08-12 |
兴业聚源混合C |
1.3993 |
0.46% |
| 2025-08-11 |
兴业聚源混合C |
1.3929 |
0.35% |
| 2025-08-08 |
兴业聚源混合C |
1.3880 |
-0.21% |
| 2025-08-07 |
兴业聚源混合C |
1.3909 |
0.00% |
| 2025-08-06 |
兴业聚源混合C |
1.3909 |
0.23% |
| 2025-08-05 |
兴业聚源混合C |
1.3877 |
0.27% |
| 2025-08-04 |
兴业聚源混合C |
1.3839 |
0.52% |
| 2025-08-01 |
兴业聚源混合C |
1.3767 |
-0.11% |
| 2025-07-31 |
兴业聚源混合C |
1.3782 |
-0.20% |
| 2025-07-30 |
兴业聚源混合C |
1.3809 |
-0.08% |
| 2025-07-29 |
兴业聚源混合C |
1.3820 |
0.04% |
| 2025-07-28 |
兴业聚源混合C |
1.3815 |
0.15% |
| 2025-07-25 |
兴业聚源混合C |
1.3794 |
0.07% |
| 2025-07-24 |
兴业聚源混合C |
1.3784 |
0.28% |
| 2025-07-23 |
兴业聚源混合C |
1.3746 |
0.07% |
| 2025-07-22 |
兴业聚源混合C |
1.3736 |
0.08% |
| 2025-07-21 |
兴业聚源混合C |
1.3725 |
0.12% |
| 2025-07-18 |
兴业聚源混合C |
1.3708 |
0.12% |
| 2025-07-17 |
兴业聚源混合C |
1.3692 |
0.40% |
| 2025-07-16 |
兴业聚源混合C |
1.3637 |
0.08% |
| 2025-07-15 |
兴业聚源混合C |
1.3626 |
-0.02% |
| 2025-07-14 |
兴业聚源混合C |
1.3629 |
-0.08% |
| 2025-07-11 |
兴业聚源混合C |
1.3640 |
0.35% |
| 2025-07-10 |
兴业聚源混合C |
1.3593 |
-0.03% |
| 2025-07-09 |
兴业聚源混合C |
1.3597 |
0.10% |
| 2025-07-08 |
兴业聚源混合C |
1.3584 |
0.56% |
| 2025-07-07 |
兴业聚源混合C |
1.3508 |
-0.28% |
| 2025-07-04 |
兴业聚源混合C |
1.3546 |
-0.11% |
| 2025-07-03 |
兴业聚源混合C |
1.3561 |
0.15% |
| 2025-07-02 |
兴业聚源混合C |
1.3541 |
-0.35% |
| 2025-07-01 |
兴业聚源混合C |
1.3588 |
0.15% |
| 2025-06-30 |
兴业聚源混合C |
1.3568 |
0.44% |
| 2025-06-27 |
兴业聚源混合C |
1.3508 |
0.22% |
| 2025-06-26 |
兴业聚源混合C |
1.3479 |
-0.37% |
| 2025-06-25 |
兴业聚源混合C |
1.3529 |
0.63% |
| 2025-06-24 |
兴业聚源混合C |
1.3444 |
0.55% |
| 2025-06-23 |
兴业聚源混合C |
1.3371 |
0.50% |
| 2025-06-20 |
兴业聚源混合C |
1.3304 |
-0.10% |
| 2025-06-19 |
兴业聚源混合C |
1.3317 |
-0.28% |
| 2025-06-18 |
兴业聚源混合C |
1.3355 |
0.24% |
| 2025-06-17 |
兴业聚源混合C |
1.3323 |
-0.10% |
| 2025-06-16 |
兴业聚源混合C |
1.3337 |
0.26% |
| 2025-06-13 |
兴业聚源混合C |
1.3302 |
-0.52% |
| 2025-06-12 |
兴业聚源混合C |
1.3371 |
-0.08% |
| 2025-06-11 |
兴业聚源混合C |
1.3382 |
0.16% |
| 2025-06-10 |
兴业聚源混合C |
1.3360 |
-0.50% |
| 2025-06-09 |
兴业聚源混合C |
1.3427 |
0.37% |
| 2025-06-06 |
兴业聚源混合C |
1.3377 |
-0.05% |
| 2025-06-05 |
兴业聚源混合C |
1.3384 |
0.52% |
| 2025-06-04 |
兴业聚源混合C |
1.3315 |
0.45% |
| 2025-06-03 |
兴业聚源混合C |
1.3255 |
0.43% |
| 2025-05-30 |
兴业聚源混合C |
1.3198 |
-0.12% |
| 2025-05-29 |
兴业聚源混合C |
1.3214 |
1.40% |
| 2025-05-28 |
兴业聚源混合C |
1.3031 |
-0.21% |
| 2025-05-27 |
兴业聚源混合C |
1.3059 |
-0.33% |
| 2025-05-26 |
兴业聚源混合C |
1.3102 |
-0.02% |
| 2025-05-23 |
兴业聚源混合C |
1.3105 |
-0.57% |
| 2025-05-22 |
兴业聚源混合C |
1.3180 |
-0.35% |
| 2025-05-21 |
兴业聚源混合C |
1.3226 |
0.19% |
| 2025-05-20 |
兴业聚源混合C |
1.3201 |
0.21% |
| 2025-05-19 |
兴业聚源混合C |
1.3173 |
-0.12% |
| 2025-05-16 |
兴业聚源混合C |
1.3189 |
0.11% |
| 2025-05-15 |
兴业聚源混合C |
1.3175 |
-0.77% |
| 2025-05-14 |
兴业聚源混合C |
1.3277 |
0.02% |
| 2025-05-13 |
兴业聚源混合C |
1.3275 |
-0.03% |
| 2025-05-12 |
兴业聚源混合C |
1.3279 |
0.70% |
| 2025-05-09 |
兴业聚源混合C |
1.3187 |
-0.55% |
| 2025-05-08 |
兴业聚源混合C |
1.3260 |
0.48% |
| 2025-05-07 |
兴业聚源混合C |
1.3197 |
-0.08% |
| 2025-05-06 |
兴业聚源混合C |
1.3208 |
0.94% |
| 2025-04-30 |
兴业聚源混合C |
1.3085 |
0.32% |
| 2025-04-29 |
兴业聚源混合C |
1.3043 |
0.43% |
| 2025-04-28 |
兴业聚源混合C |
1.2987 |
-0.19% |
| 2025-04-25 |
兴业聚源混合C |
1.3012 |
0.24% |
| 2025-04-24 |
兴业聚源混合C |
1.2981 |
-0.59% |
| 2025-04-23 |
兴业聚源混合C |
1.3058 |
0.39% |
| 2025-04-22 |
兴业聚源混合C |
1.3007 |
-0.18% |
| 2025-04-21 |
兴业聚源混合C |
1.3030 |
0.51% |
| 2025-04-18 |
兴业聚源混合C |
1.2964 |
0.17% |
| 2025-04-17 |
兴业聚源混合C |
1.2942 |
0.35% |
| 2025-04-16 |
兴业聚源混合C |
1.2897 |
-0.36% |
| 2025-04-15 |
兴业聚源混合C |
1.2943 |
-0.38% |
| 2025-04-14 |
兴业聚源混合C |
1.2992 |
0.23% |
| 2025-04-11 |
兴业聚源混合C |
1.2962 |
0.83% |
| 2025-04-10 |
兴业聚源混合C |
1.2855 |
1.28% |
| 2025-04-09 |
兴业聚源混合C |
1.2692 |
1.21% |
| 2025-04-08 |
兴业聚源混合C |
1.2540 |
-0.59% |
| 2025-04-07 |
兴业聚源混合C |
1.2614 |
-3.89% |
| 2025-04-03 |
兴业聚源混合C |
1.3125 |
-0.93% |
| 2025-04-02 |
兴业聚源混合C |
1.3248 |
0.20% |
| 2025-04-01 |
兴业聚源混合C |
1.3222 |
0.03% |
| 2025-03-31 |
兴业聚源混合C |
1.3218 |
-0.33% |
| 2025-03-28 |
兴业聚源混合C |
1.3262 |
-0.24% |
| 2025-03-27 |
兴业聚源混合C |
1.3294 |
0.13% |
| 2025-03-26 |
兴业聚源混合C |
1.3277 |
0.08% |
| 2025-03-25 |
兴业聚源混合C |
1.3267 |
-0.20% |
| 2025-03-24 |
兴业聚源混合C |
1.3293 |
0.08% |
| 2025-03-21 |
兴业聚源混合C |
1.3282 |
-0.73% |
| 2025-03-20 |
兴业聚源混合C |
1.3380 |
-0.22% |
| 2025-03-19 |
兴业聚源混合C |
1.3409 |
-0.19% |
| 2025-03-18 |
兴业聚源混合C |
1.3435 |
0.30% |
| 2025-03-17 |
兴业聚源混合C |
1.3395 |
-0.25% |
| 2025-03-14 |
兴业聚源混合C |
1.3429 |
0.85% |
| 2025-03-13 |
兴业聚源混合C |
1.3316 |
-0.42% |
| 2025-03-12 |
兴业聚源混合C |
1.3372 |
0.10% |
| 2025-03-11 |
兴业聚源混合C |
1.3359 |
-0.11% |
| 2025-03-10 |
兴业聚源混合C |
1.3374 |
-0.16% |
| 2025-03-07 |
兴业聚源混合C |
1.3396 |
-0.35% |
| 2025-03-06 |
兴业聚源混合C |
1.3443 |
0.52% |
| 2025-03-05 |
兴业聚源混合C |
1.3373 |
0.03% |
| 2025-03-04 |
兴业聚源混合C |
1.3369 |
0.16% |
| 2025-03-03 |
兴业聚源混合C |
1.3347 |
-0.35% |
| 2025-02-28 |
兴业聚源混合C |
1.3394 |
-0.45% |
| 2025-02-27 |
兴业聚源混合C |
1.3455 |
0.09% |
| 2025-02-26 |
兴业聚源混合C |
1.3443 |
0.12% |
| 2025-02-25 |
兴业聚源混合C |
1.3427 |
-0.22% |
| 2025-02-24 |
兴业聚源混合C |
1.3456 |
-0.49% |
| 2025-02-21 |
兴业聚源混合C |
1.3522 |
0.31% |
| 2025-02-20 |
兴业聚源混合C |
1.3480 |
-0.11% |
| 2025-02-19 |
兴业聚源混合C |
1.3495 |
0.27% |
| 2025-02-18 |
兴业聚源混合C |
1.3459 |
-0.46% |
| 2025-02-17 |
兴业聚源混合C |
1.3521 |
-0.24% |
| 2025-02-14 |
兴业聚源混合C |
1.3554 |
0.06% |
| 2025-02-13 |
兴业聚源混合C |
1.3546 |
-0.11% |
| 2025-02-12 |
兴业聚源混合C |
1.3561 |
0.53% |
| 2025-02-11 |
兴业聚源混合C |
1.3489 |
0.00% |
| 2025-02-10 |
兴业聚源混合C |
1.3489 |
-0.11% |
| 2025-02-07 |
兴业聚源混合C |
1.3504 |
0.27% |
| 2025-02-06 |
兴业聚源混合C |
1.3467 |
0.83% |
| 2025-02-05 |
兴业聚源混合C |
1.3356 |
-0.05% |
| 2025-01-27 |
兴业聚源混合C |
1.3363 |
0.06% |
| 2025-01-24 |
兴业聚源混合C |
1.3355 |
0.49% |
| 2025-01-23 |
兴业聚源混合C |
1.3290 |
0.20% |
| 2025-01-22 |
兴业聚源混合C |
1.3264 |
-0.22% |
| 2025-01-21 |
兴业聚源混合C |
1.3293 |
0.54% |
| 2025-01-20 |
兴业聚源混合C |
1.3221 |
0.10% |
| 2025-01-17 |
兴业聚源混合C |
1.3208 |
0.21% |
| 2025-01-16 |
兴业聚源混合C |
1.3180 |
0.00% |
| 2025-01-15 |
兴业聚源混合C |
1.3180 |
-0.10% |
| 2025-01-14 |
兴业聚源混合C |
1.3193 |
1.32% |
| 2025-01-13 |
兴业聚源混合C |
1.3021 |
-0.49% |
| 2025-01-10 |
兴业聚源混合C |
1.3085 |
-0.21% |
| 2025-01-09 |
兴业聚源混合C |
1.3113 |
0.04% |
| 2025-01-08 |
兴业聚源混合C |
1.3108 |
0.05% |
| 2025-01-07 |
兴业聚源混合C |
1.3101 |
0.35% |
| 2025-01-06 |
兴业聚源混合C |
1.3055 |
-0.28% |
| 2025-01-03 |
兴业聚源混合C |
1.3092 |
-0.47% |
| 2025-01-02 |
兴业聚源混合C |
1.3154 |
-0.94% |
