近一季兴业兴睿两年持有混合C|兴业兴睿两年持有期混合C基金净值查询
查询指定日期范围兴业兴睿两年持有混合C013911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C |
1.3799 |
3.65% |
| 2026-09-15 |
兴业兴睿两年持有混合C |
1.3313 |
-0.35% |
| 2026-09-14 |
兴业兴睿两年持有混合C |
1.3360 |
-1.69% |
| 2026-09-11 |
兴业兴睿两年持有混合C |
1.3586 |
-1.72% |
| 2026-09-10 |
兴业兴睿两年持有混合C |
1.3824 |
-0.35% |
| 2026-09-09 |
兴业兴睿两年持有混合C |
1.3872 |
0.90% |
| 2026-09-08 |
兴业兴睿两年持有混合C |
1.3748 |
-0.32% |
| 2026-09-07 |
兴业兴睿两年持有混合C |
1.3792 |
3.10% |
| 2026-09-04 |
兴业兴睿两年持有混合C |
1.3377 |
-0.98% |
| 2026-09-03 |
兴业兴睿两年持有混合C |
1.3510 |
0.04% |
| 2026-09-02 |
兴业兴睿两年持有混合C |
1.3504 |
-1.37% |
| 2026-09-01 |
兴业兴睿两年持有混合C |
1.3691 |
-1.46% |
| 2026-08-31 |
兴业兴睿两年持有混合C |
1.3894 |
1.31% |
| 2026-08-28 |
兴业兴睿两年持有混合C |
1.3715 |
-0.54% |
| 2026-08-27 |
兴业兴睿两年持有混合C |
1.3789 |
3.97% |
| 2026-08-26 |
兴业兴睿两年持有混合C |
1.3263 |
0.35% |
| 2026-08-25 |
兴业兴睿两年持有混合C |
1.3217 |
-0.70% |
| 2026-08-24 |
兴业兴睿两年持有混合C |
1.3310 |
-2.43% |
| 2026-08-21 |
兴业兴睿两年持有混合C |
1.3642 |
0.82% |
| 2026-08-20 |
兴业兴睿两年持有混合C |
1.3531 |
0.62% |
| 2026-08-19 |
兴业兴睿两年持有混合C |
1.3448 |
-5.79% |
| 2026-08-18 |
兴业兴睿两年持有混合C |
1.4275 |
-0.61% |
| 2026-08-17 |
兴业兴睿两年持有混合C |
1.4363 |
3.46% |
| 2026-08-14 |
兴业兴睿两年持有混合C |
1.3882 |
1.81% |
| 2026-08-13 |
兴业兴睿两年持有混合C |
1.3635 |
-0.01% |
| 2026-08-12 |
兴业兴睿两年持有混合C |
1.3637 |
1.81% |
| 2026-08-11 |
兴业兴睿两年持有混合C |
1.3395 |
-0.19% |
| 2026-08-10 |
兴业兴睿两年持有混合C |
1.3421 |
-1.61% |
| 2026-08-07 |
兴业兴睿两年持有混合C |
1.3637 |
1.67% |
| 2026-08-06 |
兴业兴睿两年持有混合C |
1.3413 |
1.33% |
| 2026-08-05 |
兴业兴睿两年持有混合C |
1.3237 |
0.96% |
| 2026-08-04 |
兴业兴睿两年持有混合C |
1.3111 |
5.62% |
| 2026-08-03 |
兴业兴睿两年持有混合C |
1.2413 |
-0.78% |
| 2026-07-31 |
兴业兴睿两年持有混合C |
1.2510 |
3.21% |
| 2026-07-30 |
兴业兴睿两年持有混合C |
1.2121 |
-5.11% |
| 2026-07-29 |
兴业兴睿两年持有混合C |
1.2774 |
0.73% |
| 2026-07-28 |
兴业兴睿两年持有混合C |
1.2682 |
-6.61% |
| 2026-07-27 |
兴业兴睿两年持有混合C |
1.3580 |
2.61% |
| 2026-07-24 |
兴业兴睿两年持有混合C |
1.3234 |
-2.12% |
| 2026-07-23 |
兴业兴睿两年持有混合C |
1.3520 |
-0.33% |
| 2026-07-22 |
兴业兴睿两年持有混合C |
1.3565 |
-1.99% |
| 2026-07-21 |
兴业兴睿两年持有混合C |
1.3840 |
7.19% |
| 2026-07-20 |
兴业兴睿两年持有混合C |
1.2912 |
-0.52% |
| 2026-07-17 |
兴业兴睿两年持有混合C |
1.2980 |
-7.17% |
| 2026-07-16 |
兴业兴睿两年持有混合C |
1.3983 |
-3.54% |
| 2026-07-15 |
兴业兴睿两年持有混合C |
1.4496 |
-1.62% |
| 2026-07-14 |
兴业兴睿两年持有混合C |
1.4734 |
3.19% |
| 2026-07-13 |
兴业兴睿两年持有混合C |
1.4278 |
-3.08% |
| 2026-07-10 |
兴业兴睿两年持有混合C |
1.4731 |
-3.69% |
| 2026-07-09 |
兴业兴睿两年持有混合C |
1.5295 |
3.86% |
| 2026-07-08 |
兴业兴睿两年持有混合C |
1.4726 |
0.35% |
| 2026-07-07 |
兴业兴睿两年持有混合C |
1.4675 |
-1.48% |
| 2026-07-06 |
兴业兴睿两年持有混合C |
1.4895 |
-1.17% |
| 2026-07-03 |
兴业兴睿两年持有混合C |
1.5072 |
1.26% |
| 2026-07-02 |
兴业兴睿两年持有混合C |
1.4885 |
-4.04% |
| 2026-07-01 |
兴业兴睿两年持有混合C |
1.5512 |
-1.88% |
| 2026-06-30 |
兴业兴睿两年持有混合C |
1.5809 |
3.42% |
| 2026-06-29 |
兴业兴睿两年持有混合C |
1.5286 |
-0.01% |
| 2026-06-26 |
兴业兴睿两年持有混合C |
1.5288 |
-3.72% |
| 2026-06-25 |
兴业兴睿两年持有混合C |
1.5879 |
1.70% |
| 2026-06-24 |
兴业兴睿两年持有混合C |
1.5613 |
1.64% |
| 2026-06-23 |
兴业兴睿两年持有混合C |
1.5361 |
-2.67% |
| 2026-06-22 |
兴业兴睿两年持有混合C |
1.5782 |
1.60% |
| 2026-06-18 |
兴业兴睿两年持有混合C |
1.5534 |
1.88% |
| 2026-06-17 |
兴业兴睿两年持有混合C |
1.5247 |
1.55% |
