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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(013910)

近半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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年013910基金累计收益率17.09%
净值日期 基金名称 净值 增长率
2026-09-17 兴业兴睿两年持有混合A 1.4051 -0.56%
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%
兴业基金旗下基金涨幅榜
基金名称 净值 增长率
兴业医疗创新混合发起式A 0.8148 1.39%
兴业医疗创新混合发起式C 0.8227 1.38%
兴业优势产业混合C 1.2301 0.41%
兴业优势产业混合A 1.2897 0.40%
兴业多策略 2.5930 0.39%
兴业医疗保健A 0.7533 0.29%
兴业医疗保健C 0.7327 0.29%
兴业弘远回报混合发起式A 1.0982 0.18%
兴业弘远回报混合发起式C 1.0871 0.18%
兴业鼎泰一年定开债券发起式 1.0182 0.03%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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