今年以来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 |
| 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% |
| 2025-09-16 |
兴业兴睿两年持有混合A |
1.0392 |
0.46% |
| 2025-09-15 |
兴业兴睿两年持有混合A |
1.0344 |
-0.55% |
| 2025-09-12 |
兴业兴睿两年持有混合A |
1.0401 |
-1.48% |
| 2025-09-11 |
兴业兴睿两年持有混合A |
1.0557 |
3.98% |
| 2025-09-10 |
兴业兴睿两年持有混合A |
1.0153 |
0.57% |
| 2025-09-09 |
兴业兴睿两年持有混合A |
1.0095 |
-1.23% |
| 2025-09-08 |
兴业兴睿两年持有混合A |
1.0221 |
-0.73% |
| 2025-09-05 |
兴业兴睿两年持有混合A |
1.0296 |
3.64% |
| 2025-09-04 |
兴业兴睿两年持有混合A |
0.9934 |
-4.47% |
| 2025-09-03 |
兴业兴睿两年持有混合A |
1.0399 |
-0.30% |
| 2025-09-02 |
兴业兴睿两年持有混合A |
1.0430 |
-3.50% |
| 2025-09-01 |
兴业兴睿两年持有混合A |
1.0808 |
2.25% |
| 2025-08-29 |
兴业兴睿两年持有混合A |
1.0570 |
1.18% |
| 2025-08-28 |
兴业兴睿两年持有混合A |
1.0447 |
3.75% |
| 2025-08-27 |
兴业兴睿两年持有混合A |
1.0069 |
0.31% |
| 2025-08-26 |
兴业兴睿两年持有混合A |
1.0038 |
0.92% |
| 2025-08-25 |
兴业兴睿两年持有混合A |
0.9946 |
2.75% |
| 2025-08-22 |
兴业兴睿两年持有混合A |
0.9680 |
2.19% |
| 2025-08-21 |
兴业兴睿两年持有混合A |
0.9473 |
-0.80% |
| 2025-08-20 |
兴业兴睿两年持有混合A |
0.9549 |
1.17% |
| 2025-08-19 |
兴业兴睿两年持有混合A |
0.9439 |
0.17% |
| 2025-08-18 |
兴业兴睿两年持有混合A |
0.9423 |
2.25% |
| 2025-08-15 |
兴业兴睿两年持有混合A |
0.9216 |
1.00% |
| 2025-08-14 |
兴业兴睿两年持有混合A |
0.9125 |
-1.13% |
| 2025-08-13 |
兴业兴睿两年持有混合A |
0.9229 |
2.45% |
| 2025-08-12 |
兴业兴睿两年持有混合A |
0.9008 |
0.57% |
| 2025-08-11 |
兴业兴睿两年持有混合A |
0.8957 |
1.15% |
| 2025-08-08 |
兴业兴睿两年持有混合A |
0.8855 |
-0.80% |
| 2025-08-07 |
兴业兴睿两年持有混合A |
0.8926 |
-0.46% |
| 2025-08-06 |
兴业兴睿两年持有混合A |
0.8967 |
1.05% |
| 2025-08-05 |
兴业兴睿两年持有混合A |
0.8874 |
0.29% |
| 2025-08-04 |
兴业兴睿两年持有混合A |
0.8848 |
0.76% |
| 2025-08-01 |
兴业兴睿两年持有混合A |
0.8781 |
-0.25% |
| 2025-07-31 |
兴业兴睿两年持有混合A |
0.8803 |
-0.88% |
| 2025-07-30 |
兴业兴睿两年持有混合A |
0.8881 |
-0.45% |
| 2025-07-29 |
兴业兴睿两年持有混合A |
0.8921 |
1.43% |
| 2025-07-28 |
兴业兴睿两年持有混合A |
0.8795 |
0.56% |
| 2025-07-25 |
兴业兴睿两年持有混合A |
0.8746 |
-0.16% |
| 2025-07-24 |
兴业兴睿两年持有混合A |
0.8760 |
0.30% |
| 2025-07-23 |
兴业兴睿两年持有混合A |
0.8734 |
-0.02% |
| 2025-07-22 |
兴业兴睿两年持有混合A |
0.8736 |
0.60% |
| 2025-07-21 |
兴业兴睿两年持有混合A |
0.8684 |
0.45% |
| 2025-07-18 |
兴业兴睿两年持有混合A |
0.8645 |
0.19% |
| 2025-07-17 |
兴业兴睿两年持有混合A |
0.8629 |
1.67% |
| 2025-07-16 |
兴业兴睿两年持有混合A |
0.8487 |
-0.01% |
| 2025-07-15 |
兴业兴睿两年持有混合A |
0.8488 |
1.17% |
| 2025-07-14 |
兴业兴睿两年持有混合A |
0.8390 |
-0.15% |
| 2025-07-11 |
兴业兴睿两年持有混合A |
0.8403 |
0.25% |
| 2025-07-10 |
兴业兴睿两年持有混合A |
0.8382 |
0.05% |
| 2025-07-09 |
兴业兴睿两年持有混合A |
0.8378 |
-0.34% |
| 2025-07-08 |
兴业兴睿两年持有混合A |
0.8407 |
1.48% |
| 2025-07-07 |
兴业兴睿两年持有混合A |
0.8284 |
-0.58% |
| 2025-07-04 |
兴业兴睿两年持有混合A |
0.8332 |
-0.20% |
| 2025-07-03 |
兴业兴睿两年持有混合A |
0.8349 |
0.78% |
| 2025-07-02 |
兴业兴睿两年持有混合A |
0.8284 |
-1.29% |
| 2025-07-01 |
兴业兴睿两年持有混合A |
0.8392 |
-0.40% |
| 2025-06-30 |
兴业兴睿两年持有混合A |
0.8426 |
1.73% |
| 2025-06-27 |
兴业兴睿两年持有混合A |
0.8283 |
-0.04% |
| 2025-06-26 |
兴业兴睿两年持有混合A |
0.8286 |
-0.44% |
| 2025-06-25 |
兴业兴睿两年持有混合A |
0.8323 |
1.96% |
| 2025-06-24 |
兴业兴睿两年持有混合A |
0.8163 |
1.42% |
| 2025-06-23 |
兴业兴睿两年持有混合A |
0.8049 |
0.34% |
| 2025-06-20 |
兴业兴睿两年持有混合A |
0.8022 |
-0.71% |
| 2025-06-19 |
兴业兴睿两年持有混合A |
0.8079 |
-0.58% |
| 2025-06-18 |
兴业兴睿两年持有混合A |
0.8126 |
0.51% |
| 2025-06-17 |
兴业兴睿两年持有混合A |
0.8085 |
-0.22% |
| 2025-06-16 |
兴业兴睿两年持有混合A |
0.8103 |
0.50% |
| 2025-06-13 |
兴业兴睿两年持有混合A |
0.8063 |
-0.57% |
| 2025-06-12 |
兴业兴睿两年持有混合A |
0.8109 |
0.70% |
| 2025-06-11 |
兴业兴睿两年持有混合A |
0.8053 |
0.32% |
| 2025-06-10 |
兴业兴睿两年持有混合A |
0.8027 |
-1.04% |
| 2025-06-09 |
兴业兴睿两年持有混合A |
0.8111 |
0.65% |
| 2025-06-06 |
兴业兴睿两年持有混合A |
0.8059 |
-0.15% |
| 2025-06-05 |
兴业兴睿两年持有混合A |
0.8071 |
0.71% |
| 2025-06-04 |
兴业兴睿两年持有混合A |
0.8014 |
1.01% |
| 2025-06-03 |
兴业兴睿两年持有混合A |
0.7934 |
0.80% |
| 2025-05-30 |
兴业兴睿两年持有混合A |
0.7871 |
-0.56% |
| 2025-05-29 |
兴业兴睿两年持有混合A |
0.7915 |
1.09% |
| 2025-05-28 |
兴业兴睿两年持有混合A |
0.7830 |
0.06% |
| 2025-05-27 |
兴业兴睿两年持有混合A |
0.7825 |
-0.75% |
| 2025-05-26 |
兴业兴睿两年持有混合A |
0.7884 |
0.51% |
| 2025-05-23 |
兴业兴睿两年持有混合A |
0.7844 |
-1.05% |
| 2025-05-22 |
兴业兴睿两年持有混合A |
0.7927 |
-0.53% |
| 2025-05-21 |
兴业兴睿两年持有混合A |
0.7969 |
0.16% |
| 2025-05-20 |
兴业兴睿两年持有混合A |
0.7956 |
0.77% |
| 2025-05-19 |
兴业兴睿两年持有混合A |
0.7895 |
-0.50% |
| 2025-05-16 |
兴业兴睿两年持有混合A |
0.7935 |
0.08% |
| 2025-05-15 |
兴业兴睿两年持有混合A |
0.7929 |
-1.49% |
| 2025-05-14 |
兴业兴睿两年持有混合A |
0.8049 |
0.15% |
| 2025-05-13 |
兴业兴睿两年持有混合A |
0.8037 |
-0.46% |
| 2025-05-12 |
兴业兴睿两年持有混合A |
0.8074 |
1.60% |
| 2025-05-09 |
兴业兴睿两年持有混合A |
0.7947 |
-1.05% |
| 2025-05-08 |
兴业兴睿两年持有混合A |
0.8031 |
0.59% |
| 2025-05-07 |
兴业兴睿两年持有混合A |
0.7984 |
0.49% |
| 2025-05-06 |
兴业兴睿两年持有混合A |
0.7945 |
1.21% |
| 2025-04-30 |
兴业兴睿两年持有混合A |
0.7850 |
0.41% |
| 2025-04-29 |
兴业兴睿两年持有混合A |
0.7818 |
0.45% |
| 2025-04-28 |
兴业兴睿两年持有混合A |
0.7783 |
-0.33% |
| 2025-04-25 |
兴业兴睿两年持有混合A |
0.7809 |
0.03% |
| 2025-04-24 |
兴业兴睿两年持有混合A |
0.7807 |
-0.28% |
| 2025-04-23 |
兴业兴睿两年持有混合A |
0.7829 |
-0.01% |
| 2025-04-22 |
兴业兴睿两年持有混合A |
0.7830 |
-0.50% |
| 2025-04-21 |
兴业兴睿两年持有混合A |
0.7869 |
1.85% |
| 2025-04-18 |
兴业兴睿两年持有混合A |
0.7726 |
-0.40% |
| 2025-04-17 |
兴业兴睿两年持有混合A |
0.7757 |
-0.08% |
| 2025-04-16 |
兴业兴睿两年持有混合A |
0.7763 |
-0.53% |
| 2025-04-15 |
兴业兴睿两年持有混合A |
0.7804 |
-0.51% |
| 2025-04-14 |
兴业兴睿两年持有混合A |
0.7844 |
0.11% |
| 2025-04-11 |
兴业兴睿两年持有混合A |
0.7835 |
0.59% |
| 2025-04-10 |
兴业兴睿两年持有混合A |
0.7789 |
1.74% |
| 2025-04-09 |
兴业兴睿两年持有混合A |
0.7656 |
2.79% |
| 2025-04-08 |
兴业兴睿两年持有混合A |
0.7448 |
-0.27% |
| 2025-04-07 |
兴业兴睿两年持有混合A |
0.7468 |
-7.23% |
| 2025-04-03 |
兴业兴睿两年持有混合A |
0.8050 |
-1.84% |
| 2025-04-02 |
兴业兴睿两年持有混合A |
0.8201 |
0.35% |
| 2025-04-01 |
兴业兴睿两年持有混合A |
0.8172 |
0.04% |
| 2025-03-31 |
兴业兴睿两年持有混合A |
0.8169 |
-0.26% |
| 2025-03-28 |
兴业兴睿两年持有混合A |
0.8190 |
-0.30% |
| 2025-03-27 |
兴业兴睿两年持有混合A |
0.8215 |
0.59% |
| 2025-03-26 |
兴业兴睿两年持有混合A |
0.8167 |
0.27% |
| 2025-03-25 |
兴业兴睿两年持有混合A |
0.8145 |
-0.27% |
| 2025-03-24 |
兴业兴睿两年持有混合A |
0.8167 |
-0.12% |
| 2025-03-21 |
兴业兴睿两年持有混合A |
0.8177 |
-2.11% |
| 2025-03-20 |
兴业兴睿两年持有混合A |
0.8353 |
-0.58% |
| 2025-03-19 |
兴业兴睿两年持有混合A |
0.8402 |
-0.60% |
| 2025-03-18 |
兴业兴睿两年持有混合A |
0.8453 |
0.23% |
| 2025-03-17 |
兴业兴睿两年持有混合A |
0.8434 |
-0.26% |
| 2025-03-14 |
兴业兴睿两年持有混合A |
0.8456 |
1.73% |
| 2025-03-13 |
兴业兴睿两年持有混合A |
0.8312 |
-0.93% |
| 2025-03-12 |
兴业兴睿两年持有混合A |
0.8390 |
-0.51% |
| 2025-03-11 |
兴业兴睿两年持有混合A |
0.8433 |
-0.13% |
| 2025-03-10 |
兴业兴睿两年持有混合A |
0.8444 |
0.00% |
| 2025-03-07 |
兴业兴睿两年持有混合A |
0.8444 |
-0.58% |
| 2025-03-06 |
兴业兴睿两年持有混合A |
0.8493 |
1.96% |
| 2025-03-05 |
兴业兴睿两年持有混合A |
0.8330 |
0.54% |
| 2025-03-04 |
兴业兴睿两年持有混合A |
0.8285 |
0.59% |
| 2025-03-03 |
兴业兴睿两年持有混合A |
0.8236 |
0.39% |
| 2025-02-28 |
兴业兴睿两年持有混合A |
0.8204 |
-3.58% |
| 2025-02-27 |
兴业兴睿两年持有混合A |
0.8509 |
-0.19% |
| 2025-02-26 |
兴业兴睿两年持有混合A |
0.8525 |
1.48% |
| 2025-02-25 |
兴业兴睿两年持有混合A |
0.8401 |
-1.04% |
| 2025-02-24 |
兴业兴睿两年持有混合A |
0.8489 |
-0.27% |
| 2025-02-21 |
兴业兴睿两年持有混合A |
0.8512 |
2.18% |
| 2025-02-20 |
兴业兴睿两年持有混合A |
0.8330 |
0.39% |
| 2025-02-19 |
兴业兴睿两年持有混合A |
0.8298 |
1.70% |
| 2025-02-18 |
兴业兴睿两年持有混合A |
0.8159 |
-1.08% |
| 2025-02-17 |
兴业兴睿两年持有混合A |
0.8248 |
0.35% |
| 2025-02-14 |
兴业兴睿两年持有混合A |
0.8219 |
-0.22% |
| 2025-02-13 |
兴业兴睿两年持有混合A |
0.8237 |
-0.88% |
| 2025-02-12 |
兴业兴睿两年持有混合A |
0.8310 |
1.28% |
| 2025-02-11 |
兴业兴睿两年持有混合A |
0.8205 |
-0.28% |
| 2025-02-10 |
兴业兴睿两年持有混合A |
0.8228 |
0.32% |
| 2025-02-07 |
兴业兴睿两年持有混合A |
0.8202 |
1.28% |
| 2025-02-06 |
兴业兴睿两年持有混合A |
0.8098 |
2.25% |
| 2025-02-05 |
兴业兴睿两年持有混合A |
0.7920 |
-1.05% |
| 2025-01-27 |
兴业兴睿两年持有混合A |
0.8004 |
-1.19% |
| 2025-01-24 |
兴业兴睿两年持有混合A |
0.8100 |
1.39% |
| 2025-01-23 |
兴业兴睿两年持有混合A |
0.7989 |
-1.14% |
| 2025-01-22 |
兴业兴睿两年持有混合A |
0.8081 |
-0.50% |
| 2025-01-21 |
兴业兴睿两年持有混合A |
0.8122 |
1.26% |
| 2025-01-20 |
兴业兴睿两年持有混合A |
0.8021 |
1.02% |
| 2025-01-17 |
兴业兴睿两年持有混合A |
0.7940 |
1.30% |
| 2025-01-16 |
兴业兴睿两年持有混合A |
0.7838 |
0.51% |
| 2025-01-15 |
兴业兴睿两年持有混合A |
0.7798 |
-1.65% |
| 2025-01-14 |
兴业兴睿两年持有混合A |
0.7929 |
3.69% |
| 2025-01-13 |
兴业兴睿两年持有混合A |
0.7647 |
-0.36% |
| 2025-01-10 |
兴业兴睿两年持有混合A |
0.7675 |
-1.04% |
| 2025-01-09 |
兴业兴睿两年持有混合A |
0.7756 |
0.77% |
| 2025-01-08 |
兴业兴睿两年持有混合A |
0.7697 |
0.17% |
| 2025-01-07 |
兴业兴睿两年持有混合A |
0.7684 |
2.15% |
| 2025-01-06 |
兴业兴睿两年持有混合A |
0.7522 |
-0.29% |
| 2025-01-03 |
兴业兴睿两年持有混合A |
0.7544 |
-1.89% |
| 2025-01-02 |
兴业兴睿两年持有混合A |
0.7689 |
-2.55% |
