近一年兴业聚盈混合C基金净值查询
查询指定日期范围兴业聚盈混合C013748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 |
兴业聚盈混合C |
1.6747 |
0.35% |
| 2026-09-15 |
兴业聚盈混合C |
1.6688 |
0.04% |
| 2026-09-14 |
兴业聚盈混合C |
1.6681 |
-0.25% |
| 2026-09-11 |
兴业聚盈混合C |
1.6722 |
-0.36% |
| 2026-09-10 |
兴业聚盈混合C |
1.6783 |
-0.12% |
| 2026-09-09 |
兴业聚盈混合C |
1.6804 |
-0.10% |
| 2026-09-08 |
兴业聚盈混合C |
1.6820 |
0.02% |
| 2026-09-07 |
兴业聚盈混合C |
1.6816 |
0.42% |
| 2026-09-04 |
兴业聚盈混合C |
1.6745 |
-0.23% |
| 2026-09-03 |
兴业聚盈混合C |
1.6783 |
0.03% |
| 2026-09-02 |
兴业聚盈混合C |
1.6778 |
-0.28% |
| 2026-09-01 |
兴业聚盈混合C |
1.6825 |
-0.10% |
| 2026-08-31 |
兴业聚盈混合C |
1.6841 |
0.21% |
| 2026-08-28 |
兴业聚盈混合C |
1.6805 |
-0.36% |
| 2026-08-27 |
兴业聚盈混合C |
1.6865 |
0.31% |
| 2026-08-26 |
兴业聚盈混合C |
1.6813 |
0.16% |
| 2026-08-25 |
兴业聚盈混合C |
1.6786 |
-0.11% |
| 2026-08-24 |
兴业聚盈混合C |
1.6804 |
-0.27% |
| 2026-08-21 |
兴业聚盈混合C |
1.6850 |
-0.04% |
| 2026-08-20 |
兴业聚盈混合C |
1.6856 |
-0.05% |
| 2026-08-19 |
兴业聚盈混合C |
1.6864 |
-1.13% |
| 2026-08-18 |
兴业聚盈混合C |
1.7057 |
-0.07% |
| 2026-08-17 |
兴业聚盈混合C |
1.7069 |
0.55% |
| 2026-08-14 |
兴业聚盈混合C |
1.6975 |
-0.10% |
| 2026-08-13 |
兴业聚盈混合C |
1.6992 |
-0.01% |
| 2026-08-12 |
兴业聚盈混合C |
1.6993 |
0.06% |
| 2026-08-11 |
兴业聚盈混合C |
1.6983 |
-0.07% |
| 2026-08-10 |
兴业聚盈混合C |
1.6995 |
0.27% |
| 2026-08-07 |
兴业聚盈混合C |
1.6949 |
0.67% |
| 2026-08-06 |
兴业聚盈混合C |
1.6836 |
-0.02% |
| 2026-08-05 |
兴业聚盈混合C |
1.6840 |
0.63% |
| 2026-08-04 |
兴业聚盈混合C |
1.6734 |
0.71% |
| 2026-08-03 |
兴业聚盈混合C |
1.6616 |
-0.49% |
| 2026-07-31 |
兴业聚盈混合C |
1.6697 |
0.57% |
| 2026-07-30 |
兴业聚盈混合C |
1.6603 |
-0.71% |
| 2026-07-29 |
兴业聚盈混合C |
1.6722 |
0.19% |
| 2026-07-28 |
兴业聚盈混合C |
1.6690 |
-0.98% |
| 2026-07-27 |
兴业聚盈混合C |
1.6856 |
0.24% |
| 2026-07-24 |
兴业聚盈混合C |
1.6816 |
-0.02% |
| 2026-07-23 |
兴业聚盈混合C |
1.6819 |
-0.50% |
| 2026-07-22 |
兴业聚盈混合C |
1.6903 |
0.27% |
| 2026-07-21 |
兴业聚盈混合C |
1.6857 |
1.06% |
| 2026-07-20 |
兴业聚盈混合C |
1.6681 |
0.11% |
| 2026-07-17 |
兴业聚盈混合C |
1.6663 |
-1.12% |
| 2026-07-16 |
兴业聚盈混合C |
1.6852 |
-0.30% |
| 2026-07-15 |
兴业聚盈混合C |
1.6903 |
-0.31% |
| 2026-07-14 |
兴业聚盈混合C |
1.6956 |
0.24% |
| 2026-07-13 |
兴业聚盈混合C |
1.6916 |
-0.51% |
| 2026-07-10 |
兴业聚盈混合C |
1.7002 |
-0.22% |
| 2026-07-09 |
兴业聚盈混合C |
1.7039 |
0.77% |
| 2026-07-08 |
兴业聚盈混合C |
1.6908 |
-0.20% |
| 2026-07-07 |
兴业聚盈混合C |
1.6942 |
-0.31% |
| 2026-07-06 |
兴业聚盈混合C |
1.6995 |
0.03% |
| 2026-07-03 |
兴业聚盈混合C |
1.6990 |
0.13% |
| 2026-07-02 |
兴业聚盈混合C |
1.6968 |
-0.94% |
| 2026-07-01 |
兴业聚盈混合C |
1.7129 |
-0.06% |
| 2026-06-30 |
兴业聚盈混合C |
1.7140 |
0.26% |
| 2026-06-29 |
兴业聚盈混合C |
1.7095 |
0.52% |
| 2026-06-26 |
兴业聚盈混合C |
1.7007 |
-0.60% |
| 2026-06-25 |
兴业聚盈混合C |
1.7109 |
0.51% |
| 2026-06-24 |
兴业聚盈混合C |
1.7023 |
0.44% |
| 2026-06-23 |
兴业聚盈混合C |
1.6948 |
-0.30% |
| 2026-06-22 |
兴业聚盈混合C |
1.6999 |
0.65% |
| 2026-06-18 |
兴业聚盈混合C |
1.6890 |
0.19% |
| 2026-06-17 |
兴业聚盈混合C |
1.6858 |
0.68% |
| 2026-06-16 |
兴业聚盈混合C |
1.6744 |
0.28% |
| 2026-06-15 |
兴业聚盈混合C |
1.6698 |
0.94% |
| 2026-06-12 |
兴业聚盈混合C |
1.6543 |
0.19% |
| 2026-06-11 |
兴业聚盈混合C |
1.6511 |
0.06% |
| 2026-06-10 |
兴业聚盈混合C |
1.6501 |
-0.24% |
| 2026-06-09 |
兴业聚盈混合C |
1.6541 |
0.71% |
| 2026-06-08 |
兴业聚盈混合C |
1.6424 |
-0.50% |
| 2026-06-05 |
兴业聚盈混合C |
1.6507 |
-0.73% |
| 2026-06-04 |
兴业聚盈混合C |
1.6629 |
0.08% |
| 2026-06-03 |
兴业聚盈混合C |
1.6616 |
0.31% |
| 2026-06-02 |
兴业聚盈混合C |
1.6565 |
0.63% |
| 2026-06-01 |
兴业聚盈混合C |
1.6462 |
-0.57% |
| 2026-05-29 |
兴业聚盈混合C |
1.6557 |
-0.20% |
| 2026-05-28 |
兴业聚盈混合C |
1.6591 |
0.30% |
| 2026-05-27 |
兴业聚盈混合C |
1.6542 |
-0.44% |
| 2026-05-26 |
兴业聚盈混合C |
1.6615 |
-0.04% |
| 2026-05-25 |
兴业聚盈混合C |
1.6622 |
0.73% |
| 2026-05-22 |
兴业聚盈混合C |
1.6502 |
0.65% |
| 2026-05-21 |
兴业聚盈混合C |
1.6396 |
-0.56% |
| 2026-05-20 |
兴业聚盈混合C |
1.6488 |
0.40% |
| 2026-05-19 |
兴业聚盈混合C |
1.6423 |
0.39% |
| 2026-05-18 |
兴业聚盈混合C |
1.6359 |
0.13% |
| 2026-05-15 |
兴业聚盈混合C |
1.6337 |
-0.22% |
| 2026-05-14 |
兴业聚盈混合C |
1.6373 |
-0.58% |
| 2026-05-13 |
兴业聚盈混合C |
1.6469 |
0.41% |
| 2026-05-12 |
兴业聚盈混合C |
1.6402 |
0.13% |
| 2026-05-11 |
兴业聚盈混合C |
1.6380 |
0.88% |
| 2026-05-08 |
兴业聚盈混合C |
1.6237 |
-0.25% |
| 2026-04-30 |
兴业聚盈混合C |
1.6138 |
0.04% |
| 2026-04-29 |
兴业聚盈混合C |
1.6131 |
0.19% |
| 2026-04-28 |
兴业聚盈混合C |
1.6101 |
-0.01% |
| 2026-04-27 |
兴业聚盈混合C |
1.6102 |
0.49% |
| 2026-04-24 |
兴业聚盈混合C |
1.6024 |
-0.10% |
| 2026-04-23 |
兴业聚盈混合C |
1.6040 |
-0.12% |
| 2026-04-22 |
兴业聚盈混合C |
1.6059 |
0.44% |
| 2026-04-21 |
兴业聚盈混合C |
1.5989 |
0.12% |
| 2026-04-20 |
兴业聚盈混合C |
1.5970 |
0.36% |
| 2026-04-17 |
兴业聚盈混合C |
1.5913 |
-0.01% |
| 2026-04-16 |
兴业聚盈混合C |
1.5914 |
0.27% |
| 2026-04-15 |
兴业聚盈混合C |
1.5871 |
-0.11% |
| 2026-04-14 |
兴业聚盈混合C |
1.5888 |
0.39% |
| 2026-04-13 |
兴业聚盈混合C |
1.5826 |
-0.08% |
| 2026-04-10 |
兴业聚盈混合C |
1.5838 |
0.13% |
| 2026-04-09 |
兴业聚盈混合C |
1.5818 |
0.07% |
| 2026-04-08 |
兴业聚盈混合C |
1.5807 |
0.91% |
| 2026-04-07 |
兴业聚盈混合C |
1.5664 |
0.11% |
| 2026-04-03 |
兴业聚盈混合C |
1.5647 |
-0.13% |
| 2026-04-02 |
兴业聚盈混合C |
1.5668 |
-0.18% |
| 2026-04-01 |
兴业聚盈混合C |
1.5696 |
0.06% |
| 2026-03-31 |
兴业聚盈混合C |
1.5686 |
-0.30% |
| 2026-03-30 |
兴业聚盈混合C |
1.5733 |
0.08% |
| 2026-03-27 |
兴业聚盈混合C |
1.5720 |
0.01% |
| 2026-03-26 |
兴业聚盈混合C |
1.5719 |
-0.21% |
| 2026-03-25 |
兴业聚盈混合C |
1.5752 |
0.43% |
| 2026-03-24 |
兴业聚盈混合C |
1.5684 |
0.38% |
| 2026-03-23 |
兴业聚盈混合C |
1.5624 |
-0.52% |
| 2026-03-20 |
兴业聚盈混合C |
1.5706 |
-0.10% |
| 2026-03-19 |
兴业聚盈混合C |
1.5722 |
-0.36% |
| 2026-03-18 |
兴业聚盈混合C |
1.5779 |
0.11% |
| 2026-03-17 |
兴业聚盈混合C |
1.5761 |
-0.27% |
| 2026-03-16 |
兴业聚盈混合C |
1.5803 |
-0.30% |
| 2026-03-13 |
兴业聚盈混合C |
1.5850 |
-0.31% |
| 2026-03-12 |
兴业聚盈混合C |
1.5900 |
0.04% |
| 2026-03-11 |
兴业聚盈混合C |
1.5893 |
0.28% |
| 2026-03-10 |
兴业聚盈混合C |
1.5848 |
0.17% |
| 2026-03-09 |
兴业聚盈混合C |
1.5821 |
-0.24% |
| 2026-03-06 |
兴业聚盈混合C |
1.5859 |
0.06% |
| 2026-03-05 |
兴业聚盈混合C |
1.5850 |
0.28% |
| 2026-03-04 |
兴业聚盈混合C |
1.5806 |
-0.15% |
| 2026-03-03 |
兴业聚盈混合C |
1.5830 |
-0.44% |
| 2026-03-02 |
兴业聚盈混合C |
1.5900 |
0.16% |
| 2026-02-27 |
兴业聚盈混合C |
1.5874 |
0.11% |
| 2026-02-26 |
兴业聚盈混合C |
1.5857 |
0.08% |
| 2026-02-25 |
兴业聚盈混合C |
1.5844 |
-0.12% |
| 2026-02-24 |
兴业聚盈混合C |
1.5863 |
0.17% |
| 2026-02-13 |
兴业聚盈混合C |
1.5836 |
-0.23% |
| 2026-02-12 |
兴业聚盈混合C |
1.5873 |
0.20% |
| 2026-02-11 |
兴业聚盈混合C |
1.5842 |
0.09% |
| 2026-02-10 |
兴业聚盈混合C |
1.5827 |
0.24% |
| 2026-02-09 |
兴业聚盈混合C |
1.5789 |
0.34% |
| 2026-02-06 |
兴业聚盈混合C |
1.5735 |
0.12% |
| 2026-02-05 |
兴业聚盈混合C |
1.5716 |
0.03% |
| 2026-02-04 |
兴业聚盈混合C |
1.5711 |
0.10% |
| 2026-02-03 |
兴业聚盈混合C |
1.5695 |
0.28% |
| 2026-02-02 |
兴业聚盈混合C |
1.5651 |
-0.76% |
| 2026-01-30 |
兴业聚盈混合C |
1.5771 |
-0.13% |
| 2026-01-29 |
兴业聚盈混合C |
1.5791 |
-0.20% |
| 2026-01-28 |
兴业聚盈混合C |
1.5822 |
0.09% |
| 2026-01-27 |
兴业聚盈混合C |
1.5808 |
0.03% |
| 2026-01-26 |
兴业聚盈混合C |
1.5803 |
-0.19% |
| 2026-01-23 |
兴业聚盈混合C |
1.5833 |
0.23% |
| 2026-01-22 |
兴业聚盈混合C |
1.5797 |
-0.04% |
| 2026-01-21 |
兴业聚盈混合C |
1.5803 |
0.21% |
| 2026-01-20 |
兴业聚盈混合C |
1.5770 |
0.09% |
| 2026-01-19 |
兴业聚盈混合C |
1.5756 |
0.03% |
| 2026-01-16 |
兴业聚盈混合C |
1.5751 |
0.02% |
| 2026-01-15 |
兴业聚盈混合C |
1.5748 |
0.11% |
| 2026-01-14 |
兴业聚盈混合C |
1.5731 |
-0.05% |
| 2026-01-13 |
兴业聚盈混合C |
1.5739 |
-0.24% |
| 2026-01-12 |
兴业聚盈混合C |
1.5777 |
0.72% |
| 2026-01-09 |
兴业聚盈混合C |
1.5664 |
0.32% |
| 2026-01-08 |
兴业聚盈混合C |
1.5614 |
0.06% |
| 2026-01-07 |
兴业聚盈混合C |
1.5605 |
-0.21% |
| 2026-01-06 |
兴业聚盈混合C |
1.5638 |
0.29% |
| 2026-01-05 |
兴业聚盈混合C |
1.5593 |
0.65% |
| 2025-12-31 |
兴业聚盈混合C |
1.5492 |
-0.03% |
| 2025-12-30 |
兴业聚盈混合C |
1.5496 |
0.25% |
| 2025-12-29 |
兴业聚盈混合C |
1.5457 |
-0.26% |
| 2025-12-26 |
兴业聚盈混合C |
1.5498 |
-0.10% |
| 2025-12-25 |
兴业聚盈混合C |
1.5514 |
0.05% |
| 2025-12-24 |
兴业聚盈混合C |
1.5506 |
0.13% |
| 2025-12-23 |
兴业聚盈混合C |
1.5486 |
0.03% |
| 2025-12-22 |
兴业聚盈混合C |
1.5482 |
0.01% |
| 2025-12-19 |
兴业聚盈混合C |
1.5481 |
0.11% |
| 2025-12-18 |
兴业聚盈混合C |
1.5464 |
-0.08% |
| 2025-12-17 |
兴业聚盈混合C |
1.5477 |
0.42% |
| 2025-12-16 |
兴业聚盈混合C |
1.5413 |
-0.22% |
| 2025-12-15 |
兴业聚盈混合C |
1.5447 |
-0.21% |
| 2025-12-12 |
兴业聚盈混合C |
1.5480 |
0.25% |
| 2025-12-11 |
兴业聚盈混合C |
1.5441 |
-0.28% |
| 2025-12-10 |
兴业聚盈混合C |
1.5484 |
0.07% |
| 2025-12-09 |
兴业聚盈混合C |
1.5473 |
-0.15% |
| 2025-12-08 |
兴业聚盈混合C |
1.5497 |
0.12% |
| 2025-12-05 |
兴业聚盈混合C |
1.5479 |
0.19% |
| 2025-12-04 |
兴业聚盈混合C |
1.5450 |
-0.12% |
| 2025-12-03 |
兴业聚盈混合C |
1.5468 |
-0.13% |
| 2025-12-02 |
兴业聚盈混合C |
1.5488 |
-0.19% |
| 2025-12-01 |
兴业聚盈混合C |
1.5517 |
0.26% |
| 2025-11-28 |
兴业聚盈混合C |
1.5476 |
0.30% |
| 2025-11-27 |
兴业聚盈混合C |
1.5429 |
-0.10% |
| 2025-11-26 |
兴业聚盈混合C |
1.5445 |
0.03% |
| 2025-11-25 |
兴业聚盈混合C |
1.5441 |
0.18% |
| 2025-11-24 |
兴业聚盈混合C |
1.5413 |
0.21% |
| 2025-11-21 |
兴业聚盈混合C |
1.5380 |
-0.29% |
| 2025-11-20 |
兴业聚盈混合C |
1.5424 |
-0.17% |
| 2025-11-19 |
兴业聚盈混合C |
1.5450 |
-0.06% |
| 2025-11-18 |
兴业聚盈混合C |
1.5460 |
0.11% |
| 2025-11-17 |
兴业聚盈混合C |
1.5443 |
-0.17% |
| 2025-11-14 |
兴业聚盈混合C |
1.5470 |
-0.42% |
| 2025-11-13 |
兴业聚盈混合C |
1.5535 |
0.21% |
| 2025-11-12 |
兴业聚盈混合C |
1.5503 |
0.01% |
| 2025-11-11 |
兴业聚盈混合C |
1.5502 |
-0.22% |
| 2025-11-10 |
兴业聚盈混合C |
1.5536 |
0.19% |
| 2025-11-07 |
兴业聚盈混合C |
1.5506 |
-0.17% |
| 2025-11-06 |
兴业聚盈混合C |
1.5533 |
0.19% |
| 2025-11-05 |
兴业聚盈混合C |
1.5504 |
0.01% |
| 2025-11-04 |
兴业聚盈混合C |
1.5502 |
-0.23% |
| 2025-11-03 |
兴业聚盈混合C |
1.5537 |
0.02% |
| 2025-10-31 |
兴业聚盈混合C |
1.5534 |
0.06% |
| 2025-10-30 |
兴业聚盈混合C |
1.5525 |
-0.31% |
| 2025-10-29 |
兴业聚盈混合C |
1.5573 |
0.14% |
| 2025-10-28 |
兴业聚盈混合C |
1.5552 |
0.10% |
| 2025-10-27 |
兴业聚盈混合C |
1.5537 |
0.43% |
| 2025-10-24 |
兴业聚盈混合C |
1.5471 |
0.30% |
| 2025-10-23 |
兴业聚盈混合C |
1.5424 |
0.16% |
| 2025-10-22 |
兴业聚盈混合C |
1.5400 |
-0.17% |
| 2025-10-21 |
兴业聚盈混合C |
1.5426 |
0.40% |
| 2025-10-20 |
兴业聚盈混合C |
1.5365 |
0.10% |
| 2025-10-17 |
兴业聚盈混合C |
1.5349 |
-0.62% |
| 2025-10-16 |
兴业聚盈混合C |
1.5445 |
0.02% |
| 2025-10-15 |
兴业聚盈混合C |
1.5442 |
0.29% |
| 2025-10-14 |
兴业聚盈混合C |
1.5397 |
-0.42% |
| 2025-10-13 |
兴业聚盈混合C |
1.5462 |
0.03% |
| 2025-10-10 |
兴业聚盈混合C |
1.5458 |
-0.64% |
| 2025-10-09 |
兴业聚盈混合C |
1.5557 |
0.35% |
| 2025-09-30 |
兴业聚盈混合C |
1.5503 |
0.17% |
| 2025-09-29 |
兴业聚盈混合C |
1.5476 |
0.16% |
| 2025-09-26 |
兴业聚盈混合C |
1.5451 |
-0.23% |
| 2025-09-25 |
兴业聚盈混合C |
1.5487 |
0.07% |
| 2025-09-24 |
兴业聚盈混合C |
1.5476 |
0.55% |
| 2025-09-23 |
兴业聚盈混合C |
1.5392 |
0.27% |
| 2025-09-22 |
兴业聚盈混合C |
1.5350 |
0.25% |
| 2025-09-19 |
兴业聚盈混合C |
1.5311 |
-0.22% |
| 2025-09-18 |
兴业聚盈混合C |
1.5344 |
0.01% |
| 2025-09-17 |
兴业聚盈混合C |
1.5343 |
0.30% |
