今年以来兴业兴睿两年持有混合A基金净值查询
查询指定日期范围兴业兴睿两年持有期混合A013910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
兴业兴睿两年持有期混合A |
0.7629 |
-0.20% |
| 2024-05-10 |
兴业兴睿两年持有期混合A |
0.7644 |
-0.03% |
| 2024-05-09 |
兴业兴睿两年持有期混合A |
0.7646 |
1.00% |
| 2024-05-08 |
兴业兴睿两年持有期混合A |
0.7570 |
-0.89% |
| 2024-05-07 |
兴业兴睿两年持有期混合A |
0.7638 |
-0.13% |
| 2024-05-06 |
兴业兴睿两年持有期混合A |
0.7648 |
0.98% |
| 2024-04-30 |
兴业兴睿两年持有期混合A |
0.7574 |
-0.03% |
| 2024-04-29 |
兴业兴睿两年持有期混合A |
0.7576 |
0.56% |
| 2024-04-26 |
兴业兴睿两年持有期混合A |
0.7534 |
0.86% |
| 2024-04-25 |
兴业兴睿两年持有期混合A |
0.7470 |
0.11% |
| 2024-04-24 |
兴业兴睿两年持有期混合A |
0.7462 |
0.96% |
| 2024-04-23 |
兴业兴睿两年持有期混合A |
0.7391 |
-0.66% |
| 2024-04-22 |
兴业兴睿两年持有期混合A |
0.7440 |
-0.77% |
| 2024-04-19 |
兴业兴睿两年持有期混合A |
0.7498 |
-0.09% |
| 2024-04-18 |
兴业兴睿两年持有期混合A |
0.7505 |
-0.53% |
| 2024-04-17 |
兴业兴睿两年持有期混合A |
0.7545 |
1.41% |
| 2024-04-16 |
兴业兴睿两年持有期混合A |
0.7440 |
-1.05% |
| 2024-04-15 |
兴业兴睿两年持有期混合A |
0.7519 |
1.53% |
| 2024-04-12 |
兴业兴睿两年持有期混合A |
0.7406 |
-0.30% |
| 2024-04-11 |
兴业兴睿两年持有期混合A |
0.7428 |
0.42% |
| 2024-04-10 |
兴业兴睿两年持有期混合A |
0.7397 |
-0.38% |
| 2024-04-09 |
兴业兴睿两年持有期混合A |
0.7425 |
-0.39% |
| 2024-04-08 |
兴业兴睿两年持有期混合A |
0.7454 |
-0.63% |
| 2024-04-03 |
兴业兴睿两年持有期混合A |
0.7501 |
0.05% |
| 2024-04-02 |
兴业兴睿两年持有期混合A |
0.7497 |
-0.72% |
| 2024-04-01 |
兴业兴睿两年持有期混合A |
0.7551 |
0.81% |
| 2024-03-29 |
兴业兴睿两年持有期混合A |
0.7490 |
0.62% |
| 2024-03-28 |
兴业兴睿两年持有期混合A |
0.7444 |
0.47% |
| 2024-03-27 |
兴业兴睿两年持有期混合A |
0.7409 |
-0.78% |
| 2024-03-26 |
兴业兴睿两年持有期混合A |
0.7467 |
0.21% |
| 2024-03-25 |
兴业兴睿两年持有期混合A |
0.7451 |
-0.57% |
| 2024-03-22 |
兴业兴睿两年持有期混合A |
0.7494 |
-0.43% |
| 2024-03-21 |
兴业兴睿两年持有期混合A |
0.7526 |
-0.44% |
| 2024-03-20 |
兴业兴睿两年持有期混合A |
0.7559 |
-0.05% |
| 2024-03-19 |
兴业兴睿两年持有期混合A |
0.7563 |
-0.79% |
| 2024-03-18 |
兴业兴睿两年持有期混合A |
0.7623 |
0.95% |
| 2024-03-15 |
兴业兴睿两年持有期混合A |
0.7551 |
0.51% |
| 2024-03-14 |
兴业兴睿两年持有期混合A |
0.7513 |
-0.05% |
| 2024-03-13 |
兴业兴睿两年持有期混合A |
0.7517 |
-0.16% |
| 2024-03-12 |
兴业兴睿两年持有期混合A |
0.7529 |
-0.55% |
| 2024-03-11 |
兴业兴睿两年持有期混合A |
0.7571 |
0.80% |
| 2024-03-08 |
兴业兴睿两年持有期混合A |
0.7511 |
1.01% |
| 2024-03-07 |
兴业兴睿两年持有期混合A |
0.7436 |
-0.87% |
| 2024-03-06 |
兴业兴睿两年持有期混合A |
0.7501 |
-0.33% |
| 2024-03-05 |
兴业兴睿两年持有期混合A |
0.7526 |
0.36% |
| 2024-03-04 |
兴业兴睿两年持有期混合A |
0.7499 |
0.60% |
| 2024-03-01 |
兴业兴睿两年持有期混合A |
0.7454 |
0.36% |
| 2024-02-29 |
兴业兴睿两年持有期混合A |
0.7427 |
1.78% |
| 2024-02-28 |
兴业兴睿两年持有期混合A |
0.7297 |
-1.63% |
| 2024-02-27 |
兴业兴睿两年持有期混合A |
0.7418 |
1.01% |
| 2024-02-26 |
兴业兴睿两年持有期混合A |
0.7344 |
-0.47% |
| 2024-02-23 |
兴业兴睿两年持有期混合A |
0.7379 |
-0.07% |
| 2024-02-22 |
兴业兴睿两年持有期混合A |
0.7384 |
0.61% |
| 2024-02-21 |
兴业兴睿两年持有期混合A |
0.7339 |
0.20% |
| 2024-02-20 |
兴业兴睿两年持有期混合A |
0.7324 |
0.11% |
| 2024-02-19 |
兴业兴睿两年持有期混合A |
0.7316 |
0.21% |
| 2024-02-08 |
兴业兴睿两年持有期混合A |
0.7301 |
0.86% |
| 2024-02-07 |
兴业兴睿两年持有期混合A |
0.7239 |
2.42% |
| 2024-02-06 |
兴业兴睿两年持有期混合A |
0.7068 |
3.50% |
| 2024-02-05 |
兴业兴睿两年持有期混合A |
0.6829 |
-0.26% |
| 2024-02-02 |
兴业兴睿两年持有期混合A |
0.6847 |
-1.21% |
| 2024-02-01 |
兴业兴睿两年持有期混合A |
0.6931 |
-0.14% |
| 2024-01-31 |
兴业兴睿两年持有期混合A |
0.6941 |
-0.54% |
| 2024-01-30 |
兴业兴睿两年持有期混合A |
0.6979 |
-1.54% |
| 2024-01-29 |
兴业兴睿两年持有期混合A |
0.7088 |
-0.89% |
| 2024-01-26 |
兴业兴睿两年持有期混合A |
0.7152 |
-0.71% |
| 2024-01-25 |
兴业兴睿两年持有期混合A |
0.7203 |
1.61% |
| 2024-01-24 |
兴业兴睿两年持有期混合A |
0.7089 |
0.71% |
| 2024-01-23 |
兴业兴睿两年持有期混合A |
0.7039 |
0.73% |
| 2024-01-22 |
兴业兴睿两年持有期混合A |
0.6988 |
-2.29% |
| 2024-01-19 |
兴业兴睿两年持有期混合A |
0.7152 |
-0.60% |
| 2024-01-18 |
兴业兴睿两年持有期混合A |
0.7195 |
0.35% |
| 2024-01-17 |
兴业兴睿两年持有期混合A |
0.7170 |
-1.89% |
| 2024-01-16 |
兴业兴睿两年持有期混合A |
0.7308 |
0.05% |
| 2024-01-15 |
兴业兴睿两年持有期混合A |
0.7304 |
0.19% |
| 2024-01-12 |
兴业兴睿两年持有期混合A |
0.7290 |
-0.27% |
| 2024-01-11 |
兴业兴睿两年持有期混合A |
0.7310 |
0.18% |
| 2024-01-10 |
兴业兴睿两年持有期混合A |
0.7297 |
-0.75% |
| 2024-01-09 |
兴业兴睿两年持有期混合A |
0.7352 |
-0.28% |
| 2024-01-08 |
兴业兴睿两年持有期混合A |
0.7373 |
-1.32% |
| 2024-01-05 |
兴业兴睿两年持有期混合A |
0.7472 |
-1.29% |
| 2024-01-04 |
兴业兴睿两年持有期混合A |
0.7570 |
-0.51% |
| 2024-01-03 |
兴业兴睿两年持有期混合A |
0.7609 |
-0.68% |
| 2024-01-02 |
兴业兴睿两年持有期混合A |
0.7661 |
-0.39% |
