近一年兴业兴睿两年持有混合A|兴业兴睿两年持有期混合A基金净值查询
查询指定日期范围兴业兴睿两年持有混合A013910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 |
兴业兴睿两年持有混合A |
1.4130 |
3.65% |
| 2026-09-15 |
兴业兴睿两年持有混合A |
1.3632 |
-0.35% |
| 2026-09-14 |
兴业兴睿两年持有混合A |
1.3680 |
-1.69% |
| 2026-09-11 |
兴业兴睿两年持有混合A |
1.3911 |
-1.72% |
| 2026-09-10 |
兴业兴睿两年持有混合A |
1.4155 |
-0.34% |
| 2026-09-09 |
兴业兴睿两年持有混合A |
1.4203 |
0.90% |
| 2026-09-08 |
兴业兴睿两年持有混合A |
1.4076 |
-0.32% |
| 2026-09-07 |
兴业兴睿两年持有混合A |
1.4121 |
3.10% |
| 2026-09-04 |
兴业兴睿两年持有混合A |
1.3696 |
-0.98% |
| 2026-09-03 |
兴业兴睿两年持有混合A |
1.3832 |
0.05% |
| 2026-09-02 |
兴业兴睿两年持有混合A |
1.3825 |
-1.36% |
| 2026-09-01 |
兴业兴睿两年持有混合A |
1.4016 |
-1.46% |
| 2026-08-31 |
兴业兴睿两年持有混合A |
1.4224 |
1.30% |
| 2026-08-28 |
兴业兴睿两年持有混合A |
1.4041 |
-0.53% |
| 2026-08-27 |
兴业兴睿两年持有混合A |
1.4116 |
3.96% |
| 2026-08-26 |
兴业兴睿两年持有混合A |
1.3578 |
0.35% |
| 2026-08-25 |
兴业兴睿两年持有混合A |
1.3531 |
-0.70% |
| 2026-08-24 |
兴业兴睿两年持有混合A |
1.3626 |
-2.42% |
| 2026-08-21 |
兴业兴睿两年持有混合A |
1.3964 |
0.82% |
| 2026-08-20 |
兴业兴睿两年持有混合A |
1.3850 |
0.61% |
| 2026-08-19 |
兴业兴睿两年持有混合A |
1.3766 |
-5.79% |
| 2026-08-18 |
兴业兴睿两年持有混合A |
1.4612 |
-0.61% |
| 2026-08-17 |
兴业兴睿两年持有混合A |
1.4701 |
3.46% |
| 2026-08-14 |
兴业兴睿两年持有混合A |
1.4209 |
1.82% |
| 2026-08-13 |
兴业兴睿两年持有混合A |
1.3955 |
-0.02% |
| 2026-08-12 |
兴业兴睿两年持有混合A |
1.3958 |
1.81% |
| 2026-08-11 |
兴业兴睿两年持有混合A |
1.3710 |
-0.19% |
| 2026-08-10 |
兴业兴睿两年持有混合A |
1.3736 |
-1.60% |
| 2026-08-07 |
兴业兴睿两年持有混合A |
1.3956 |
1.67% |
| 2026-08-06 |
兴业兴睿两年持有混合A |
1.3727 |
1.33% |
| 2026-08-05 |
兴业兴睿两年持有混合A |
1.3547 |
0.96% |
| 2026-08-04 |
兴业兴睿两年持有混合A |
1.3418 |
5.63% |
| 2026-08-03 |
兴业兴睿两年持有混合A |
1.2703 |
-0.77% |
| 2026-07-31 |
兴业兴睿两年持有混合A |
1.2802 |
3.22% |
| 2026-07-30 |
兴业兴睿两年持有混合A |
1.2403 |
-5.12% |
| 2026-07-29 |
兴业兴睿两年持有混合A |
1.3072 |
0.73% |
| 2026-07-28 |
兴业兴睿两年持有混合A |
1.2977 |
-6.62% |
| 2026-07-27 |
兴业兴睿两年持有混合A |
1.3897 |
2.62% |
| 2026-07-24 |
兴业兴睿两年持有混合A |
1.3542 |
-2.11% |
| 2026-07-23 |
兴业兴睿两年持有混合A |
1.3834 |
-0.33% |
| 2026-07-22 |
兴业兴睿两年持有混合A |
1.3880 |
-1.99% |
| 2026-07-21 |
兴业兴睿两年持有混合A |
1.4162 |
7.20% |
| 2026-07-20 |
兴业兴睿两年持有混合A |
1.3211 |
-0.52% |
| 2026-07-17 |
兴业兴睿两年持有混合A |
1.3280 |
-7.17% |
| 2026-07-16 |
兴业兴睿两年持有混合A |
1.4306 |
-3.54% |
| 2026-07-15 |
兴业兴睿两年持有混合A |
1.4831 |
-1.61% |
| 2026-07-14 |
兴业兴睿两年持有混合A |
1.5074 |
3.19% |
| 2026-07-13 |
兴业兴睿两年持有混合A |
1.4608 |
-3.07% |
| 2026-07-10 |
兴业兴睿两年持有混合A |
1.5071 |
-3.68% |
| 2026-07-09 |
兴业兴睿两年持有混合A |
1.5647 |
3.86% |
| 2026-07-08 |
兴业兴睿两年持有混合A |
1.5065 |
0.35% |
| 2026-07-07 |
兴业兴睿两年持有混合A |
1.5012 |
-1.48% |
| 2026-07-06 |
兴业兴睿两年持有混合A |
1.5238 |
-1.17% |
| 2026-07-03 |
兴业兴睿两年持有混合A |
1.5418 |
1.26% |
| 2026-07-02 |
兴业兴睿两年持有混合A |
1.5226 |
-4.05% |
| 2026-07-01 |
兴业兴睿两年持有混合A |
1.5868 |
-1.87% |
| 2026-06-30 |
兴业兴睿两年持有混合A |
1.6171 |
3.42% |
| 2026-06-29 |
兴业兴睿两年持有混合A |
1.5636 |
-0.01% |
| 2026-06-26 |
兴业兴睿两年持有混合A |
1.5637 |
-3.72% |
| 2026-06-25 |
兴业兴睿两年持有混合A |
1.6242 |
1.70% |
| 2026-06-24 |
兴业兴睿两年持有混合A |
1.5970 |
1.64% |
| 2026-06-23 |
兴业兴睿两年持有混合A |
1.5712 |
-2.66% |
| 2026-06-22 |
兴业兴睿两年持有混合A |
1.6142 |
1.60% |
| 2026-06-18 |
兴业兴睿两年持有混合A |
1.5888 |
1.89% |
| 2026-06-17 |
兴业兴睿两年持有混合A |
1.5593 |
1.55% |
| 2026-06-16 |
兴业兴睿两年持有混合A |
1.5355 |
0.41% |
| 2026-06-15 |
兴业兴睿两年持有混合A |
1.5293 |
4.70% |
| 2026-06-12 |
兴业兴睿两年持有混合A |
1.4607 |
1.09% |
| 2026-06-11 |
兴业兴睿两年持有混合A |
1.4450 |
0.75% |
| 2026-06-10 |
兴业兴睿两年持有混合A |
1.4342 |
-1.50% |
| 2026-06-09 |
兴业兴睿两年持有混合A |
1.4560 |
2.95% |
| 2026-06-08 |
兴业兴睿两年持有混合A |
1.4143 |
-3.24% |
| 2026-06-05 |
兴业兴睿两年持有混合A |
1.4616 |
-3.12% |
| 2026-06-04 |
兴业兴睿两年持有混合A |
1.5087 |
-0.96% |
| 2026-06-03 |
兴业兴睿两年持有混合A |
1.5234 |
3.25% |
| 2026-06-02 |
兴业兴睿两年持有混合A |
1.4754 |
2.78% |
| 2026-06-01 |
兴业兴睿两年持有混合A |
1.4355 |
-3.16% |
| 2026-05-29 |
兴业兴睿两年持有混合A |
1.4824 |
-2.04% |
| 2026-05-28 |
兴业兴睿两年持有混合A |
1.5132 |
3.05% |
| 2026-05-27 |
兴业兴睿两年持有混合A |
1.4684 |
-2.09% |
| 2026-05-26 |
兴业兴睿两年持有混合A |
1.4997 |
-0.23% |
| 2026-05-25 |
兴业兴睿两年持有混合A |
1.5031 |
3.12% |
| 2026-05-22 |
兴业兴睿两年持有混合A |
1.4576 |
3.43% |
| 2026-05-21 |
兴业兴睿两年持有混合A |
1.4092 |
-3.93% |
| 2026-05-20 |
兴业兴睿两年持有混合A |
1.4668 |
0.75% |
| 2026-05-19 |
兴业兴睿两年持有混合A |
1.4559 |
-0.10% |
| 2026-05-18 |
兴业兴睿两年持有混合A |
1.4574 |
-0.25% |
| 2026-05-15 |
兴业兴睿两年持有混合A |
1.4611 |
-1.89% |
| 2026-05-14 |
兴业兴睿两年持有混合A |
1.4893 |
-1.25% |
| 2026-05-13 |
兴业兴睿两年持有混合A |
1.5082 |
1.40% |
| 2026-05-12 |
兴业兴睿两年持有混合A |
1.4874 |
0.20% |
| 2026-05-11 |
兴业兴睿两年持有混合A |
1.4844 |
1.30% |
| 2026-05-08 |
兴业兴睿两年持有混合A |
1.4654 |
0.09% |
| 2026-04-30 |
兴业兴睿两年持有混合A |
1.4168 |
0.91% |
| 2026-04-29 |
兴业兴睿两年持有混合A |
1.4040 |
2.12% |
| 2026-04-28 |
兴业兴睿两年持有混合A |
1.3749 |
-1.11% |
| 2026-04-27 |
兴业兴睿两年持有混合A |
1.3903 |
0.82% |
| 2026-04-24 |
兴业兴睿两年持有混合A |
1.3790 |
-0.56% |
| 2026-04-23 |
兴业兴睿两年持有混合A |
1.3868 |
-1.82% |
| 2026-04-22 |
兴业兴睿两年持有混合A |
1.4125 |
2.97% |
| 2026-04-21 |
兴业兴睿两年持有混合A |
1.3718 |
1.46% |
| 2026-04-20 |
兴业兴睿两年持有混合A |
1.3521 |
0.07% |
| 2026-04-17 |
兴业兴睿两年持有混合A |
1.3511 |
2.29% |
| 2026-04-16 |
兴业兴睿两年持有混合A |
1.3209 |
2.09% |
| 2026-04-15 |
兴业兴睿两年持有混合A |
1.2939 |
-0.40% |
| 2026-04-14 |
兴业兴睿两年持有混合A |
1.2991 |
1.73% |
| 2026-04-13 |
兴业兴睿两年持有混合A |
1.2770 |
0.11% |
| 2026-04-10 |
兴业兴睿两年持有混合A |
1.2756 |
1.50% |
| 2026-04-09 |
兴业兴睿两年持有混合A |
1.2567 |
0.99% |
| 2026-04-08 |
兴业兴睿两年持有混合A |
1.2444 |
5.72% |
| 2026-04-07 |
兴业兴睿两年持有混合A |
1.1771 |
1.70% |
| 2026-04-03 |
兴业兴睿两年持有混合A |
1.1574 |
0.48% |
| 2026-04-02 |
兴业兴睿两年持有混合A |
1.1519 |
-1.96% |
| 2026-04-01 |
兴业兴睿两年持有混合A |
1.1749 |
2.85% |
| 2026-03-31 |
兴业兴睿两年持有混合A |
1.1423 |
-2.23% |
| 2026-03-30 |
兴业兴睿两年持有混合A |
1.1683 |
0.89% |
| 2026-03-27 |
兴业兴睿两年持有混合A |
1.1580 |
0.92% |
| 2026-03-26 |
兴业兴睿两年持有混合A |
1.1475 |
-1.80% |
| 2026-03-25 |
兴业兴睿两年持有混合A |
1.1685 |
1.77% |
| 2026-03-24 |
兴业兴睿两年持有混合A |
1.1482 |
1.98% |
| 2026-03-23 |
兴业兴睿两年持有混合A |
1.1259 |
-3.62% |
| 2026-03-20 |
兴业兴睿两年持有混合A |
1.1682 |
0.09% |
| 2026-03-19 |
兴业兴睿两年持有混合A |
1.1671 |
-2.80% |
| 2026-03-18 |
兴业兴睿两年持有混合A |
1.2007 |
1.84% |
| 2026-03-17 |
兴业兴睿两年持有混合A |
1.1790 |
-2.30% |
| 2026-03-16 |
兴业兴睿两年持有混合A |
1.2068 |
0.08% |
| 2026-03-13 |
兴业兴睿两年持有混合A |
1.2058 |
-0.99% |
| 2026-03-12 |
兴业兴睿两年持有混合A |
1.2179 |
-1.05% |
| 2026-03-11 |
兴业兴睿两年持有混合A |
1.2308 |
0.29% |
| 2026-03-10 |
兴业兴睿两年持有混合A |
1.2272 |
2.33% |
| 2026-03-09 |
兴业兴睿两年持有混合A |
1.1993 |
-2.89% |
| 2026-03-06 |
兴业兴睿两年持有混合A |
1.2340 |
0.42% |
| 2026-03-05 |
兴业兴睿两年持有混合A |
1.2288 |
0.46% |
| 2026-03-04 |
兴业兴睿两年持有混合A |
1.2232 |
-1.91% |
| 2026-03-03 |
兴业兴睿两年持有混合A |
1.2466 |
-3.12% |
| 2026-03-02 |
兴业兴睿两年持有混合A |
1.2867 |
1.46% |
| 2026-02-27 |
兴业兴睿两年持有混合A |
1.2682 |
-0.99% |
| 2026-02-26 |
兴业兴睿两年持有混合A |
1.2809 |
0.29% |
| 2026-02-25 |
兴业兴睿两年持有混合A |
1.2772 |
1.12% |
| 2026-02-24 |
兴业兴睿两年持有混合A |
1.2630 |
2.67% |
| 2026-02-13 |
兴业兴睿两年持有混合A |
1.2302 |
-2.52% |
| 2026-02-12 |
兴业兴睿两年持有混合A |
1.2612 |
2.21% |
| 2026-02-11 |
兴业兴睿两年持有混合A |
1.2339 |
-0.49% |
| 2026-02-10 |
兴业兴睿两年持有混合A |
1.2400 |
0.06% |
| 2026-02-09 |
兴业兴睿两年持有混合A |
1.2392 |
4.36% |
| 2026-02-06 |
兴业兴睿两年持有混合A |
1.1874 |
-0.64% |
| 2026-02-05 |
兴业兴睿两年持有混合A |
1.1950 |
-1.55% |
| 2026-02-04 |
兴业兴睿两年持有混合A |
1.2138 |
-0.37% |
| 2026-02-03 |
兴业兴睿两年持有混合A |
1.2183 |
2.88% |
| 2026-02-02 |
兴业兴睿两年持有混合A |
1.1842 |
-3.88% |
| 2026-01-30 |
兴业兴睿两年持有混合A |
1.2320 |
0.83% |
| 2026-01-29 |
兴业兴睿两年持有混合A |
1.2218 |
-0.21% |
| 2026-01-28 |
兴业兴睿两年持有混合A |
1.2244 |
1.27% |
| 2026-01-27 |
兴业兴睿两年持有混合A |
1.2091 |
1.07% |
| 2026-01-26 |
兴业兴睿两年持有混合A |
1.1963 |
0.82% |
| 2026-01-23 |
兴业兴睿两年持有混合A |
1.1866 |
-0.13% |
| 2026-01-22 |
兴业兴睿两年持有混合A |
1.1882 |
0.33% |
| 2026-01-21 |
兴业兴睿两年持有混合A |
1.1843 |
1.16% |
| 2026-01-20 |
兴业兴睿两年持有混合A |
1.1707 |
-0.68% |
| 2026-01-19 |
兴业兴睿两年持有混合A |
1.1787 |
0.20% |
| 2026-01-16 |
兴业兴睿两年持有混合A |
1.1764 |
0.07% |
| 2026-01-15 |
兴业兴睿两年持有混合A |
1.1756 |
1.41% |
| 2026-01-14 |
兴业兴睿两年持有混合A |
1.1593 |
0.86% |
| 2026-01-13 |
兴业兴睿两年持有混合A |
1.1494 |
-1.24% |
| 2026-01-12 |
兴业兴睿两年持有混合A |
1.1638 |
0.68% |
| 2026-01-09 |
兴业兴睿两年持有混合A |
1.1559 |
1.00% |
| 2026-01-08 |
兴业兴睿两年持有混合A |
1.1444 |
-0.60% |
| 2026-01-07 |
兴业兴睿两年持有混合A |
1.1513 |
1.00% |
| 2026-01-06 |
兴业兴睿两年持有混合A |
1.1399 |
1.41% |
| 2026-01-05 |
兴业兴睿两年持有混合A |
1.1241 |
1.42% |
| 2025-12-31 |
兴业兴睿两年持有混合A |
1.1084 |
-0.11% |
| 2025-12-30 |
兴业兴睿两年持有混合A |
1.1096 |
0.74% |
| 2025-12-29 |
兴业兴睿两年持有混合A |
1.1014 |
-0.71% |
| 2025-12-26 |
兴业兴睿两年持有混合A |
1.1093 |
-0.01% |
| 2025-12-25 |
兴业兴睿两年持有混合A |
1.1094 |
0.44% |
| 2025-12-24 |
兴业兴睿两年持有混合A |
1.1045 |
0.46% |
| 2025-12-23 |
兴业兴睿两年持有混合A |
1.0994 |
0.12% |
| 2025-12-22 |
兴业兴睿两年持有混合A |
1.0981 |
2.13% |
| 2025-12-19 |
兴业兴睿两年持有混合A |
1.0752 |
0.57% |
| 2025-12-18 |
兴业兴睿两年持有混合A |
1.0691 |
-0.08% |
| 2025-12-17 |
兴业兴睿两年持有混合A |
1.0700 |
3.05% |
| 2025-12-16 |
兴业兴睿两年持有混合A |
1.0383 |
-2.30% |
| 2025-12-15 |
兴业兴睿两年持有混合A |
1.0627 |
-1.16% |
| 2025-12-12 |
兴业兴睿两年持有混合A |
1.0752 |
1.52% |
| 2025-12-11 |
兴业兴睿两年持有混合A |
1.0591 |
-1.59% |
| 2025-12-10 |
兴业兴睿两年持有混合A |
1.0762 |
0.74% |
| 2025-12-09 |
兴业兴睿两年持有混合A |
1.0683 |
-0.51% |
| 2025-12-08 |
兴业兴睿两年持有混合A |
1.0738 |
1.98% |
| 2025-12-05 |
兴业兴睿两年持有混合A |
1.0529 |
2.30% |
| 2025-12-04 |
兴业兴睿两年持有混合A |
1.0292 |
1.06% |
| 2025-12-03 |
兴业兴睿两年持有混合A |
1.0184 |
-0.01% |
| 2025-12-02 |
兴业兴睿两年持有混合A |
1.0185 |
-0.52% |
| 2025-12-01 |
兴业兴睿两年持有混合A |
1.0238 |
0.44% |
| 2025-11-28 |
兴业兴睿两年持有混合A |
1.0193 |
0.74% |
| 2025-11-27 |
兴业兴睿两年持有混合A |
1.0118 |
-0.26% |
| 2025-11-26 |
兴业兴睿两年持有混合A |
1.0144 |
0.37% |
| 2025-11-25 |
兴业兴睿两年持有混合A |
1.0107 |
1.53% |
| 2025-11-24 |
兴业兴睿两年持有混合A |
0.9955 |
0.68% |
| 2025-11-21 |
兴业兴睿两年持有混合A |
0.9888 |
-2.87% |
| 2025-11-20 |
兴业兴睿两年持有混合A |
1.0180 |
-0.24% |
| 2025-11-19 |
兴业兴睿两年持有混合A |
1.0204 |
0.28% |
| 2025-11-18 |
兴业兴睿两年持有混合A |
1.0176 |
-0.71% |
| 2025-11-17 |
兴业兴睿两年持有混合A |
1.0249 |
-0.13% |
| 2025-11-14 |
兴业兴睿两年持有混合A |
1.0262 |
-1.20% |
| 2025-11-13 |
兴业兴睿两年持有混合A |
1.0387 |
1.31% |
| 2025-11-12 |
兴业兴睿两年持有混合A |
1.0253 |
-0.41% |
| 2025-11-11 |
兴业兴睿两年持有混合A |
1.0295 |
-1.38% |
| 2025-11-10 |
兴业兴睿两年持有混合A |
1.0439 |
-0.02% |
| 2025-11-07 |
兴业兴睿两年持有混合A |
1.0441 |
-0.08% |
| 2025-11-06 |
兴业兴睿两年持有混合A |
1.0449 |
1.59% |
| 2025-11-05 |
兴业兴睿两年持有混合A |
1.0285 |
0.44% |
| 2025-11-04 |
兴业兴睿两年持有混合A |
1.0240 |
-1.50% |
| 2025-11-03 |
兴业兴睿两年持有混合A |
1.0396 |
-0.86% |
| 2025-10-31 |
兴业兴睿两年持有混合A |
1.0486 |
-2.35% |
| 2025-10-30 |
兴业兴睿两年持有混合A |
1.0738 |
-2.04% |
| 2025-10-29 |
兴业兴睿两年持有混合A |
1.0962 |
1.93% |
| 2025-10-28 |
兴业兴睿两年持有混合A |
1.0754 |
-0.65% |
| 2025-10-27 |
兴业兴睿两年持有混合A |
1.0824 |
1.50% |
| 2025-10-24 |
兴业兴睿两年持有混合A |
1.0664 |
2.90% |
| 2025-10-23 |
兴业兴睿两年持有混合A |
1.0363 |
-0.87% |
| 2025-10-22 |
兴业兴睿两年持有混合A |
1.0454 |
-0.47% |
| 2025-10-21 |
兴业兴睿两年持有混合A |
1.0503 |
2.26% |
| 2025-10-20 |
兴业兴睿两年持有混合A |
1.0271 |
0.80% |
| 2025-10-17 |
兴业兴睿两年持有混合A |
1.0189 |
-2.90% |
| 2025-10-16 |
兴业兴睿两年持有混合A |
1.0493 |
-0.08% |
| 2025-10-15 |
兴业兴睿两年持有混合A |
1.0501 |
2.14% |
| 2025-10-14 |
兴业兴睿两年持有混合A |
1.0281 |
-3.10% |
| 2025-10-13 |
兴业兴睿两年持有混合A |
1.0610 |
-0.72% |
| 2025-10-10 |
兴业兴睿两年持有混合A |
1.0687 |
-2.68% |
| 2025-10-09 |
兴业兴睿两年持有混合A |
1.0981 |
1.13% |
| 2025-09-30 |
兴业兴睿两年持有混合A |
1.0858 |
0.76% |
| 2025-09-29 |
兴业兴睿两年持有混合A |
1.0776 |
2.04% |
| 2025-09-26 |
兴业兴睿两年持有混合A |
1.0561 |
-1.71% |
| 2025-09-25 |
兴业兴睿两年持有混合A |
1.0745 |
0.10% |
| 2025-09-24 |
兴业兴睿两年持有混合A |
1.0734 |
1.14% |
| 2025-09-23 |
兴业兴睿两年持有混合A |
1.0613 |
-0.24% |
| 2025-09-22 |
兴业兴睿两年持有混合A |
1.0639 |
0.45% |
| 2025-09-19 |
兴业兴睿两年持有混合A |
1.0591 |
1.41% |
| 2025-09-18 |
兴业兴睿两年持有混合A |
1.0444 |
-0.71% |
| 2025-09-17 |
兴业兴睿两年持有混合A |
1.0519 |
1.22% |
