近一季兴业兴睿两年持有混合C基金净值查询
查询指定日期范围兴业兴睿两年持有期混合C013911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
兴业兴睿两年持有期混合C |
0.7446 |
0.85% |
| 2024-04-25 |
兴业兴睿两年持有期混合C |
0.7383 |
0.11% |
| 2024-04-24 |
兴业兴睿两年持有期混合C |
0.7375 |
0.96% |
| 2024-04-23 |
兴业兴睿两年持有期混合C |
0.7305 |
-0.67% |
| 2024-04-22 |
兴业兴睿两年持有期混合C |
0.7354 |
-0.77% |
| 2024-04-19 |
兴业兴睿两年持有期混合C |
0.7411 |
-0.09% |
| 2024-04-18 |
兴业兴睿两年持有期混合C |
0.7418 |
-0.54% |
| 2024-04-17 |
兴业兴睿两年持有期混合C |
0.7458 |
1.41% |
| 2024-04-16 |
兴业兴睿两年持有期混合C |
0.7354 |
-1.05% |
| 2024-04-15 |
兴业兴睿两年持有期混合C |
0.7432 |
1.52% |
| 2024-04-12 |
兴业兴睿两年持有期混合C |
0.7321 |
-0.30% |
| 2024-04-11 |
兴业兴睿两年持有期混合C |
0.7343 |
0.42% |
| 2024-04-10 |
兴业兴睿两年持有期混合C |
0.7312 |
-0.38% |
| 2024-04-09 |
兴业兴睿两年持有期混合C |
0.7340 |
-0.39% |
| 2024-04-08 |
兴业兴睿两年持有期混合C |
0.7369 |
-0.63% |
| 2024-04-03 |
兴业兴睿两年持有期混合C |
0.7416 |
0.05% |
| 2024-04-02 |
兴业兴睿两年持有期混合C |
0.7412 |
-0.71% |
| 2024-04-01 |
兴业兴睿两年持有期混合C |
0.7465 |
0.81% |
| 2024-03-29 |
兴业兴睿两年持有期混合C |
0.7405 |
0.61% |
| 2024-03-28 |
兴业兴睿两年持有期混合C |
0.7360 |
0.48% |
| 2024-03-27 |
兴业兴睿两年持有期混合C |
0.7325 |
-0.79% |
| 2024-03-26 |
兴业兴睿两年持有期混合C |
0.7383 |
0.20% |
| 2024-03-25 |
兴业兴睿两年持有期混合C |
0.7368 |
-0.57% |
| 2024-03-22 |
兴业兴睿两年持有期混合C |
0.7410 |
-0.42% |
| 2024-03-21 |
兴业兴睿两年持有期混合C |
0.7441 |
-0.44% |
| 2024-03-20 |
兴业兴睿两年持有期混合C |
0.7474 |
-0.07% |
| 2024-03-19 |
兴业兴睿两年持有期混合C |
0.7479 |
-0.78% |
| 2024-03-18 |
兴业兴睿两年持有期混合C |
0.7538 |
0.95% |
| 2024-03-15 |
兴业兴睿两年持有期混合C |
0.7467 |
0.50% |
| 2024-03-14 |
兴业兴睿两年持有期混合C |
0.7430 |
-0.04% |
| 2024-03-13 |
兴业兴睿两年持有期混合C |
0.7433 |
-0.17% |
| 2024-03-12 |
兴业兴睿两年持有期混合C |
0.7446 |
-0.55% |
| 2024-03-11 |
兴业兴睿两年持有期混合C |
0.7487 |
0.79% |
| 2024-03-08 |
兴业兴睿两年持有期混合C |
0.7428 |
0.99% |
| 2024-03-07 |
兴业兴睿两年持有期混合C |
0.7355 |
-0.86% |
| 2024-03-06 |
兴业兴睿两年持有期混合C |
0.7419 |
-0.32% |
| 2024-03-05 |
兴业兴睿两年持有期混合C |
0.7443 |
0.35% |
| 2024-03-04 |
兴业兴睿两年持有期混合C |
0.7417 |
0.61% |
| 2024-03-01 |
兴业兴睿两年持有期混合C |
0.7372 |
0.35% |
| 2024-02-29 |
兴业兴睿两年持有期混合C |
0.7346 |
1.79% |
| 2024-02-28 |
兴业兴睿两年持有期混合C |
0.7217 |
-1.64% |
| 2024-02-27 |
兴业兴睿两年持有期混合C |
0.7337 |
1.00% |
| 2024-02-26 |
兴业兴睿两年持有期混合C |
0.7264 |
-0.48% |
| 2024-02-23 |
兴业兴睿两年持有期混合C |
0.7299 |
-0.07% |
| 2024-02-22 |
兴业兴睿两年持有期混合C |
0.7304 |
0.61% |
| 2024-02-21 |
兴业兴睿两年持有期混合C |
0.7260 |
0.21% |
| 2024-02-20 |
兴业兴睿两年持有期混合C |
0.7245 |
0.11% |
| 2024-02-19 |
兴业兴睿两年持有期混合C |
0.7237 |
0.19% |
| 2024-02-08 |
兴业兴睿两年持有期混合C |
0.7223 |
0.85% |
| 2024-02-07 |
兴业兴睿两年持有期混合C |
0.7162 |
2.42% |
| 2024-02-06 |
兴业兴睿两年持有期混合C |
0.6993 |
3.51% |
| 2024-02-05 |
兴业兴睿两年持有期混合C |
0.6756 |
-0.28% |
| 2024-02-02 |
兴业兴睿两年持有期混合C |
0.6775 |
-1.21% |
| 2024-02-01 |
兴业兴睿两年持有期混合C |
0.6858 |
-0.15% |
| 2024-01-31 |
兴业兴睿两年持有期混合C |
0.6868 |
-0.54% |
| 2024-01-30 |
兴业兴睿两年持有期混合C |
0.6905 |
-1.55% |
| 2024-01-29 |
兴业兴睿两年持有期混合C |
0.7014 |
-0.89% |
