近半年兴业聚丰混合C基金净值查询
查询指定日期范围兴业聚丰混合C013747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
兴业聚丰混合C |
1.1888 |
-0.08% |
| 2026-09-16 |
兴业聚丰混合C |
1.1898 |
-0.07% |
| 2026-09-15 |
兴业聚丰混合C |
1.1906 |
-0.13% |
| 2026-09-14 |
兴业聚丰混合C |
1.1922 |
0.04% |
| 2026-09-11 |
兴业聚丰混合C |
1.1917 |
-0.30% |
| 2026-09-10 |
兴业聚丰混合C |
1.1953 |
-0.05% |
| 2026-09-09 |
兴业聚丰混合C |
1.1959 |
0.11% |
| 2026-09-08 |
兴业聚丰混合C |
1.1946 |
0.15% |
| 2026-09-07 |
兴业聚丰混合C |
1.1928 |
-0.20% |
| 2026-09-04 |
兴业聚丰混合C |
1.1952 |
0.05% |
| 2026-09-03 |
兴业聚丰混合C |
1.1946 |
0.09% |
| 2026-09-02 |
兴业聚丰混合C |
1.1935 |
-0.27% |
| 2026-09-01 |
兴业聚丰混合C |
1.1967 |
0.22% |
| 2026-08-31 |
兴业聚丰混合C |
1.1941 |
-0.17% |
| 2026-08-28 |
兴业聚丰混合C |
1.1961 |
0.13% |
| 2026-08-27 |
兴业聚丰混合C |
1.1946 |
-0.01% |
| 2026-08-26 |
兴业聚丰混合C |
1.1947 |
0.11% |
| 2026-08-25 |
兴业聚丰混合C |
1.1934 |
0.01% |
| 2026-08-24 |
兴业聚丰混合C |
1.1933 |
0.11% |
| 2026-08-21 |
兴业聚丰混合C |
1.1920 |
-0.30% |
| 2026-08-20 |
兴业聚丰混合C |
1.1956 |
0.10% |
| 2026-08-19 |
兴业聚丰混合C |
1.1944 |
-0.02% |
| 2026-08-18 |
兴业聚丰混合C |
1.1946 |
0.06% |
| 2026-08-17 |
兴业聚丰混合C |
1.1939 |
0.12% |
| 2026-08-14 |
兴业聚丰混合C |
1.1925 |
-0.12% |
| 2026-08-13 |
兴业聚丰混合C |
1.1939 |
-0.13% |
| 2026-08-12 |
兴业聚丰混合C |
1.1955 |
-0.11% |
| 2026-08-11 |
兴业聚丰混合C |
1.1968 |
-0.14% |
| 2026-08-10 |
兴业聚丰混合C |
1.1985 |
0.32% |
| 2026-08-07 |
兴业聚丰混合C |
1.1947 |
-0.15% |
| 2026-08-06 |
兴业聚丰混合C |
1.1965 |
-0.06% |
| 2026-08-05 |
兴业聚丰混合C |
1.1972 |
-0.08% |
| 2026-08-04 |
兴业聚丰混合C |
1.1982 |
-0.41% |
| 2026-08-03 |
兴业聚丰混合C |
1.2031 |
0.02% |
| 2026-07-31 |
兴业聚丰混合C |
1.2028 |
-0.09% |
| 2026-07-30 |
兴业聚丰混合C |
1.2039 |
0.40% |
| 2026-07-29 |
兴业聚丰混合C |
1.1991 |
0.47% |
| 2026-07-28 |
兴业聚丰混合C |
1.1935 |
0.13% |
| 2026-07-27 |
兴业聚丰混合C |
1.1920 |
0.20% |
| 2026-07-24 |
兴业聚丰混合C |
1.1896 |
-0.30% |
| 2026-07-23 |
兴业聚丰混合C |
1.1932 |
0.12% |
| 2026-07-22 |
兴业聚丰混合C |
1.1918 |
0.02% |
| 2026-07-21 |
兴业聚丰混合C |
1.1916 |
-0.13% |
| 2026-07-20 |
兴业聚丰混合C |
1.1931 |
0.44% |
| 2026-07-17 |
兴业聚丰混合C |
1.1879 |
-0.29% |
| 2026-07-16 |
兴业聚丰混合C |
1.1914 |
-0.03% |
| 2026-07-15 |
兴业聚丰混合C |
1.1917 |
0.39% |
| 2026-07-14 |
兴业聚丰混合C |
1.1871 |
0.32% |
| 2026-07-13 |
兴业聚丰混合C |
1.1833 |
0.21% |
| 2026-07-10 |
兴业聚丰混合C |
1.1808 |
0.05% |
| 2026-07-09 |
兴业聚丰混合C |
1.1802 |
-0.23% |
| 2026-07-08 |
兴业聚丰混合C |
1.1829 |
0.08% |
| 2026-07-07 |
兴业聚丰混合C |
1.1819 |
-0.30% |
| 2026-07-06 |
兴业聚丰混合C |
1.1854 |
0.41% |
| 2026-07-03 |
兴业聚丰混合C |
1.1806 |
0.22% |
| 2026-07-02 |
兴业聚丰混合C |
1.1780 |
0.27% |
| 2026-07-01 |
兴业聚丰混合C |
1.1748 |
0.40% |
| 2026-06-30 |
兴业聚丰混合C |
1.1701 |
-0.40% |
| 2026-06-29 |
兴业聚丰混合C |
1.1748 |
0.28% |
| 2026-06-26 |
兴业聚丰混合C |
1.1715 |
-0.40% |
| 2026-06-25 |
兴业聚丰混合C |
1.1762 |
-0.14% |
| 2026-06-24 |
兴业聚丰混合C |
1.1779 |
-0.28% |
| 2026-06-23 |
兴业聚丰混合C |
1.1812 |
0.03% |
| 2026-06-22 |
兴业聚丰混合C |
1.1809 |
0.06% |
| 2026-06-18 |
兴业聚丰混合C |
1.1802 |
-0.30% |
| 2026-06-17 |
兴业聚丰混合C |
1.1838 |
-0.19% |
| 2026-06-16 |
兴业聚丰混合C |
1.1861 |
-0.26% |
| 2026-06-15 |
兴业聚丰混合C |
1.1892 |
0.00% |
| 2026-06-12 |
兴业聚丰混合C |
1.1892 |
0.31% |
| 2026-06-11 |
兴业聚丰混合C |
1.1855 |
-0.19% |
| 2026-06-10 |
兴业聚丰混合C |
1.1877 |
0.16% |
| 2026-06-09 |
兴业聚丰混合C |
1.1858 |
0.03% |
| 2026-06-08 |
兴业聚丰混合C |
1.1855 |
-0.29% |
| 2026-06-05 |
兴业聚丰混合C |
1.1890 |
0.06% |
| 2026-06-04 |
兴业聚丰混合C |
1.1883 |
-0.32% |
| 2026-06-03 |
兴业聚丰混合C |
1.1921 |
-0.29% |
| 2026-06-02 |
兴业聚丰混合C |
1.1956 |
-0.07% |
| 2026-06-01 |
兴业聚丰混合C |
1.1964 |
0.32% |
| 2026-05-29 |
兴业聚丰混合C |
1.1926 |
0.43% |
| 2026-05-28 |
兴业聚丰混合C |
1.1875 |
-0.15% |
| 2026-05-27 |
兴业聚丰混合C |
1.1893 |
-0.08% |
| 2026-05-26 |
兴业聚丰混合C |
1.1903 |
0.07% |
| 2026-05-25 |
兴业聚丰混合C |
1.1895 |
0.03% |
| 2026-05-22 |
兴业聚丰混合C |
1.1892 |
-0.07% |
| 2026-05-21 |
兴业聚丰混合C |
1.1900 |
-0.22% |
| 2026-05-20 |
兴业聚丰混合C |
1.1926 |
-0.11% |
| 2026-05-19 |
兴业聚丰混合C |
1.1939 |
0.28% |
| 2026-05-18 |
兴业聚丰混合C |
1.1906 |
-0.17% |
| 2026-05-15 |
兴业聚丰混合C |
1.1926 |
-0.19% |
| 2026-05-14 |
兴业聚丰混合C |
1.1949 |
-0.08% |
| 2026-05-13 |
兴业聚丰混合C |
1.1958 |
-0.02% |
| 2026-05-12 |
兴业聚丰混合C |
1.1960 |
-0.03% |
| 2026-05-11 |
兴业聚丰混合C |
1.1963 |
0.07% |
| 2026-05-08 |
兴业聚丰混合C |
1.1955 |
-0.03% |
| 2026-04-30 |
兴业聚丰混合C |
1.1980 |
-0.26% |
| 2026-04-29 |
兴业聚丰混合C |
1.2011 |
0.19% |
| 2026-04-28 |
兴业聚丰混合C |
1.1988 |
0.12% |
| 2026-04-27 |
兴业聚丰混合C |
1.1974 |
-0.29% |
| 2026-04-24 |
兴业聚丰混合C |
1.2009 |
-0.16% |
| 2026-04-23 |
兴业聚丰混合C |
1.2028 |
0.00% |
| 2026-04-22 |
兴业聚丰混合C |
1.2028 |
-0.04% |
| 2026-04-21 |
兴业聚丰混合C |
1.2033 |
0.21% |
| 2026-04-20 |
兴业聚丰混合C |
1.2008 |
0.05% |
| 2026-04-17 |
兴业聚丰混合C |
1.2002 |
-0.12% |
| 2026-04-16 |
兴业聚丰混合C |
1.2016 |
0.07% |
| 2026-04-15 |
兴业聚丰混合C |
1.2008 |
0.16% |
| 2026-04-14 |
兴业聚丰混合C |
1.1989 |
0.08% |
| 2026-04-13 |
兴业聚丰混合C |
1.1979 |
-0.13% |
| 2026-04-10 |
兴业聚丰混合C |
1.1994 |
0.05% |
| 2026-04-09 |
兴业聚丰混合C |
1.1988 |
-0.22% |
| 2026-04-08 |
兴业聚丰混合C |
1.2014 |
0.35% |
| 2026-04-07 |
兴业聚丰混合C |
1.1972 |
0.01% |
| 2026-04-03 |
兴业聚丰混合C |
1.1971 |
-0.30% |
| 2026-04-02 |
兴业聚丰混合C |
1.2007 |
0.03% |
| 2026-04-01 |
兴业聚丰混合C |
1.2003 |
0.05% |
| 2026-03-31 |
兴业聚丰混合C |
1.1997 |
-0.17% |
| 2026-03-30 |
兴业聚丰混合C |
1.2018 |
0.02% |
| 2026-03-27 |
兴业聚丰混合C |
1.2016 |
-0.01% |
| 2026-03-26 |
兴业聚丰混合C |
1.2017 |
0.00% |
| 2026-03-25 |
兴业聚丰混合C |
1.2017 |
0.43% |
| 2026-03-24 |
兴业聚丰混合C |
1.1965 |
0.51% |
| 2026-03-23 |
兴业聚丰混合C |
1.1904 |
-0.98% |
| 2026-03-20 |
兴业聚丰混合C |
1.2022 |
-0.10% |
| 2026-03-19 |
兴业聚丰混合C |
1.2034 |
-0.24% |
| 2026-03-18 |
兴业聚丰混合C |
1.2063 |
-0.02% |
