近一年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% |
| 2024-01-26 |
兴业兴睿两年持有期混合C |
0.7077 |
-0.72% |
| 2024-01-25 |
兴业兴睿两年持有期混合C |
0.7128 |
1.61% |
| 2024-01-24 |
兴业兴睿两年持有期混合C |
0.7015 |
0.70% |
| 2024-01-23 |
兴业兴睿两年持有期混合C |
0.6966 |
0.74% |
| 2024-01-22 |
兴业兴睿两年持有期混合C |
0.6915 |
-2.30% |
| 2024-01-19 |
兴业兴睿两年持有期混合C |
0.7078 |
-0.59% |
| 2024-01-18 |
兴业兴睿两年持有期混合C |
0.7120 |
0.34% |
| 2024-01-17 |
兴业兴睿两年持有期混合C |
0.7096 |
-1.89% |
| 2024-01-16 |
兴业兴睿两年持有期混合C |
0.7233 |
0.07% |
| 2024-01-15 |
兴业兴睿两年持有期混合C |
0.7228 |
0.17% |
| 2024-01-12 |
兴业兴睿两年持有期混合C |
0.7216 |
-0.26% |
| 2024-01-11 |
兴业兴睿两年持有期混合C |
0.7235 |
0.17% |
| 2024-01-10 |
兴业兴睿两年持有期混合C |
0.7223 |
-0.74% |
| 2024-01-09 |
兴业兴睿两年持有期混合C |
0.7277 |
-0.29% |
| 2024-01-08 |
兴业兴睿两年持有期混合C |
0.7298 |
-1.33% |
| 2024-01-05 |
兴业兴睿两年持有期混合C |
0.7396 |
-1.31% |
| 2024-01-04 |
兴业兴睿两年持有期混合C |
0.7494 |
-0.50% |
| 2024-01-03 |
兴业兴睿两年持有期混合C |
0.7532 |
-0.69% |
| 2024-01-02 |
兴业兴睿两年持有期混合C |
0.7584 |
-0.39% |
| 2023-12-29 |
兴业兴睿两年持有期混合C |
0.7614 |
1.34% |
| 2023-12-28 |
兴业兴睿两年持有期混合C |
0.7513 |
0.76% |
| 2023-12-27 |
兴业兴睿两年持有期混合C |
0.7456 |
0.62% |
| 2023-12-26 |
兴业兴睿两年持有期混合C |
0.7410 |
-0.80% |
| 2023-12-25 |
兴业兴睿两年持有期混合C |
0.7470 |
0.47% |
| 2023-12-22 |
兴业兴睿两年持有期混合C |
0.7435 |
-0.36% |
| 2023-12-21 |
兴业兴睿两年持有期混合C |
0.7462 |
0.09% |
| 2023-12-20 |
兴业兴睿两年持有期混合C |
0.7455 |
-1.00% |
| 2023-12-19 |
兴业兴睿两年持有期混合C |
0.7530 |
0.35% |
| 2023-12-18 |
兴业兴睿两年持有期混合C |
0.7504 |
-0.23% |
| 2023-12-15 |
兴业兴睿两年持有期混合C |
0.7521 |
-0.63% |
| 2023-12-14 |
兴业兴睿两年持有期混合C |
0.7569 |
-0.47% |
| 2023-12-13 |
兴业兴睿两年持有期混合C |
0.7605 |
-0.77% |
| 2023-12-12 |
兴业兴睿两年持有期混合C |
0.7664 |
0.16% |
| 2023-12-11 |
兴业兴睿两年持有期混合C |
0.7652 |
1.12% |
| 2023-12-08 |
兴业兴睿两年持有期混合C |
0.7567 |
0.42% |
| 2023-12-07 |
兴业兴睿两年持有期混合C |
0.7535 |
0.12% |
| 2023-12-06 |
兴业兴睿两年持有期混合C |
0.7526 |
-0.17% |
| 2023-12-05 |
兴业兴睿两年持有期混合C |
0.7539 |
-1.27% |
| 2023-12-04 |
兴业兴睿两年持有期混合C |
0.7636 |
-0.16% |
| 2023-12-01 |
兴业兴睿两年持有期混合C |
0.7648 |
0.28% |
| 2023-11-30 |
兴业兴睿两年持有期混合C |
0.7627 |
0.28% |
| 2023-11-29 |
兴业兴睿两年持有期混合C |
0.7606 |
-0.45% |
| 2023-11-28 |
兴业兴睿两年持有期混合C |
0.7640 |
0.14% |
| 2023-11-27 |
兴业兴睿两年持有期混合C |
0.7629 |
-0.16% |
| 2023-11-24 |
兴业兴睿两年持有期混合C |
0.7641 |
-0.61% |
| 2023-11-23 |
兴业兴睿两年持有期混合C |
0.7688 |
0.50% |
| 2023-11-22 |
兴业兴睿两年持有期混合C |
0.7650 |
-0.62% |
| 2023-11-20 |
兴业兴睿两年持有期混合C |
0.7716 |
0.10% |
| 2023-11-17 |
兴业兴睿两年持有期混合C |
0.7708 |
0.29% |
| 2023-11-16 |
兴业兴睿两年持有期混合C |
0.7686 |
-0.61% |
| 2023-11-15 |
兴业兴睿两年持有期混合C |
0.7733 |
0.35% |
| 2023-11-14 |
兴业兴睿两年持有期混合C |
0.7706 |
0.26% |
| 2023-11-13 |
兴业兴睿两年持有期混合C |
0.7686 |
0.25% |
| 2023-11-10 |
兴业兴睿两年持有期混合C |
0.7667 |
-0.33% |
| 2023-11-09 |
兴业兴睿两年持有期混合C |
0.7692 |
-0.38% |
| 2023-11-08 |
兴业兴睿两年持有期混合C |
0.7721 |
-0.01% |
| 2023-11-07 |
兴业兴睿两年持有期混合C |
0.7722 |
-0.17% |
| 2023-11-06 |
兴业兴睿两年持有期混合C |
0.7735 |
0.74% |
| 2023-11-03 |
兴业兴睿两年持有期混合C |
0.7678 |
0.68% |
| 2023-11-02 |
兴业兴睿两年持有期混合C |
0.7626 |
-0.37% |
| 2023-11-01 |
兴业兴睿两年持有期混合C |
0.7654 |
0.22% |
| 2023-10-31 |
兴业兴睿两年持有期混合C |
0.7637 |
-0.12% |
| 2023-10-30 |
兴业兴睿两年持有期混合C |
0.7646 |
0.13% |
| 2023-10-27 |
兴业兴睿两年持有期混合C |
0.7636 |
0.95% |
| 2023-10-26 |
兴业兴睿两年持有期混合C |
0.7564 |
0.73% |
| 2023-10-25 |
兴业兴睿两年持有期混合C |
0.7509 |
0.04% |
| 2023-10-24 |
兴业兴睿两年持有期混合C |
0.7506 |
0.16% |
| 2023-10-23 |
兴业兴睿两年持有期混合C |
0.7494 |
-0.99% |
| 2023-10-20 |
兴业兴睿两年持有期混合C |
0.7569 |
-0.83% |
| 2023-10-19 |
兴业兴睿两年持有期混合C |
0.7632 |
-1.37% |
| 2023-10-18 |
兴业兴睿两年持有期混合C |
0.7738 |
-0.57% |
| 2023-10-17 |
兴业兴睿两年持有期混合C |
0.7782 |
0.17% |
| 2023-10-16 |
兴业兴睿两年持有期混合C |
0.7769 |
-0.65% |
| 2023-10-13 |
兴业兴睿两年持有期混合C |
0.7820 |
-0.56% |
| 2023-10-12 |
兴业兴睿两年持有期混合C |
0.7864 |
0.15% |
| 2023-10-11 |
兴业兴睿两年持有期混合C |
0.7852 |
-0.04% |
| 2023-10-10 |
兴业兴睿两年持有期混合C |
0.7855 |
-0.83% |
| 2023-10-09 |
兴业兴睿两年持有期混合C |
0.7921 |
-0.69% |
| 2023-09-28 |
兴业兴睿两年持有期混合C |
0.7976 |
-0.06% |
| 2023-09-27 |
兴业兴睿两年持有期混合C |
0.7981 |
0.19% |
| 2023-09-26 |
兴业兴睿两年持有期混合C |
0.7966 |
-0.35% |
| 2023-09-25 |
兴业兴睿两年持有期混合C |
0.7994 |
-0.24% |
| 2023-09-22 |
兴业兴睿两年持有期混合C |
0.8013 |
1.03% |
| 2023-09-21 |
兴业兴睿两年持有期混合C |
0.7931 |
-0.50% |
| 2023-09-20 |
兴业兴睿两年持有期混合C |
0.7971 |
-0.39% |
| 2023-09-19 |
兴业兴睿两年持有期混合C |
0.8002 |
-0.47% |
| 2023-09-18 |
兴业兴睿两年持有期混合C |
0.8040 |
0.14% |
| 2023-09-15 |
兴业兴睿两年持有期混合C |
0.8029 |
-0.40% |
| 2023-09-14 |
兴业兴睿两年持有期混合C |
0.8061 |
-0.31% |
| 2023-09-13 |
兴业兴睿两年持有期混合C |
0.8086 |
-0.75% |
| 2023-09-12 |
兴业兴睿两年持有期混合C |
0.8147 |
-0.16% |
| 2023-09-11 |
兴业兴睿两年持有期混合C |
0.8160 |
0.53% |
| 2023-09-08 |
兴业兴睿两年持有期混合C |
0.8117 |
0.07% |
| 2023-09-07 |
兴业兴睿两年持有期混合C |
0.8111 |
-1.15% |
| 2023-09-06 |
兴业兴睿两年持有期混合C |
0.8205 |
-0.46% |
| 2023-09-05 |
兴业兴睿两年持有期混合C |
0.8243 |
-0.63% |
| 2023-09-04 |
兴业兴睿两年持有期混合C |
0.8295 |
0.36% |
| 2023-09-01 |
兴业兴睿两年持有期混合C |
0.8265 |
-0.01% |
| 2023-08-31 |
兴业兴睿两年持有期混合C |
0.8266 |
-0.39% |
| 2023-08-30 |
兴业兴睿两年持有期混合C |
0.8298 |
0.52% |
| 2023-08-29 |
兴业兴睿两年持有期混合C |
0.8255 |
1.99% |
| 2023-08-28 |
兴业兴睿两年持有期混合C |
0.8094 |
0.41% |
| 2023-08-25 |
兴业兴睿两年持有期混合C |
0.8061 |
-0.85% |
| 2023-08-24 |
兴业兴睿两年持有期混合C |
0.8130 |
0.38% |
| 2023-08-23 |
兴业兴睿两年持有期混合C |
0.8099 |
-1.07% |
| 2023-08-22 |
兴业兴睿两年持有期混合C |
0.8187 |
0.80% |
| 2023-08-21 |
兴业兴睿两年持有期混合C |
0.8122 |
-0.77% |
| 2023-08-18 |
兴业兴睿两年持有期混合C |
0.8185 |
-1.56% |
| 2023-08-17 |
兴业兴睿两年持有期混合C |
0.8315 |
0.60% |
| 2023-08-16 |
兴业兴睿两年持有期混合C |
0.8265 |
-0.85% |
| 2023-08-15 |
兴业兴睿两年持有期混合C |
0.8336 |
-0.54% |
| 2023-08-14 |
兴业兴睿两年持有期混合C |
0.8381 |
0.00% |
| 2023-08-11 |
兴业兴睿两年持有期混合C |
0.8381 |
-1.39% |
| 2023-08-10 |
兴业兴睿两年持有期混合C |
0.8499 |
-0.09% |
| 2023-08-09 |
兴业兴睿两年持有期混合C |
0.8507 |
-0.50% |
| 2023-08-08 |
兴业兴睿两年持有期混合C |
0.8550 |
-0.23% |
| 2023-08-07 |
兴业兴睿两年持有期混合C |
0.8570 |
-0.59% |
| 2023-08-04 |
兴业兴睿两年持有期混合C |
0.8621 |
0.82% |
| 2023-08-03 |
兴业兴睿两年持有期混合C |
0.8551 |
0.29% |
| 2023-08-02 |
兴业兴睿两年持有期混合C |
0.8526 |
-0.58% |
| 2023-08-01 |
兴业兴睿两年持有期混合C |
0.8576 |
-0.33% |
| 2023-07-31 |
兴业兴睿两年持有期混合C |
0.8604 |
-0.03% |
| 2023-07-28 |
兴业兴睿两年持有期混合C |
0.8607 |
0.65% |
| 2023-07-27 |
兴业兴睿两年持有期混合C |
0.8551 |
-0.93% |
| 2023-07-26 |
兴业兴睿两年持有期混合C |
0.8631 |
-0.43% |
| 2023-07-25 |
兴业兴睿两年持有期混合C |
0.8668 |
0.92% |
| 2023-07-24 |
兴业兴睿两年持有期混合C |
0.8589 |
0.25% |
| 2023-07-21 |
兴业兴睿两年持有期混合C |
0.8568 |
0.08% |
| 2023-07-20 |
兴业兴睿两年持有期混合C |
0.8561 |
-1.03% |
| 2023-07-19 |
兴业兴睿两年持有期混合C |
0.8650 |
-0.38% |
| 2023-07-18 |
兴业兴睿两年持有期混合C |
0.8683 |
-0.37% |
| 2023-07-17 |
兴业兴睿两年持有期混合C |
0.8715 |
0.06% |
| 2023-07-14 |
兴业兴睿两年持有期混合C |
0.8710 |
0.05% |
| 2023-07-13 |
兴业兴睿两年持有期混合C |
0.8706 |
1.06% |
| 2023-07-12 |
兴业兴睿两年持有期混合C |
0.8615 |
-0.95% |
| 2023-07-11 |
兴业兴睿两年持有期混合C |
0.8698 |
0.09% |
| 2023-07-10 |
兴业兴睿两年持有期混合C |
0.8690 |
0.09% |
| 2023-07-07 |
兴业兴睿两年持有期混合C |
0.8682 |
-0.55% |
| 2023-07-06 |
兴业兴睿两年持有期混合C |
0.8730 |
-0.52% |
| 2023-07-05 |
兴业兴睿两年持有期混合C |
0.8776 |
-1.30% |
| 2023-07-04 |
兴业兴睿两年持有期混合C |
0.8892 |
-0.27% |
| 2023-07-03 |
兴业兴睿两年持有期混合C |
0.8916 |
-0.01% |
| 2023-06-30 |
兴业兴睿两年持有期混合C |
0.8917 |
0.75% |
| 2023-06-29 |
兴业兴睿两年持有期混合C |
0.8851 |
-0.06% |
| 2023-06-28 |
兴业兴睿两年持有期混合C |
0.8856 |
-0.58% |
| 2023-06-27 |
兴业兴睿两年持有期混合C |
0.8908 |
0.50% |
| 2023-06-26 |
兴业兴睿两年持有期混合C |
0.8864 |
-1.85% |
| 2023-06-21 |
兴业兴睿两年持有期混合C |
0.9031 |
-1.60% |
| 2023-06-20 |
兴业兴睿两年持有期混合C |
0.9178 |
-0.03% |
| 2023-06-19 |
兴业兴睿两年持有期混合C |
0.9181 |
0.38% |
| 2023-06-16 |
兴业兴睿两年持有期混合C |
0.9146 |
0.46% |
| 2023-06-15 |
兴业兴睿两年持有期混合C |
0.9104 |
0.70% |
| 2023-06-14 |
兴业兴睿两年持有期混合C |
0.9041 |
0.13% |
| 2023-06-13 |
兴业兴睿两年持有期混合C |
0.9029 |
0.40% |
| 2023-06-12 |
兴业兴睿两年持有期混合C |
0.8993 |
-0.19% |
| 2023-06-09 |
兴业兴睿两年持有期混合C |
0.9010 |
0.83% |
| 2023-06-08 |
兴业兴睿两年持有期混合C |
0.8936 |
-0.46% |
| 2023-06-07 |
兴业兴睿两年持有期混合C |
0.8977 |
0.26% |
| 2023-06-06 |
兴业兴睿两年持有期混合C |
0.8954 |
-1.53% |
| 2023-06-05 |
兴业兴睿两年持有期混合C |
0.9093 |
0.58% |
| 2023-06-02 |
兴业兴睿两年持有期混合C |
0.9041 |
0.09% |
| 2023-06-01 |
兴业兴睿两年持有期混合C |
0.9033 |
-0.53% |
| 2023-05-31 |
兴业兴睿两年持有期混合C |
0.9081 |
-0.09% |
| 2023-05-30 |
兴业兴睿两年持有期混合C |
0.9089 |
0.11% |
| 2023-05-29 |
兴业兴睿两年持有期混合C |
0.9079 |
0.27% |
| 2023-05-26 |
兴业兴睿两年持有期混合C |
0.9055 |
1.03% |
| 2023-05-25 |
兴业兴睿两年持有期混合C |
0.8963 |
-0.03% |
| 2023-05-24 |
兴业兴睿两年持有期混合C |
0.8966 |
-0.66% |
| 2023-05-23 |
兴业兴睿两年持有期混合C |
0.9026 |
-0.77% |
| 2023-05-22 |
兴业兴睿两年持有期混合C |
0.9096 |
0.25% |
| 2023-05-19 |
兴业兴睿两年持有期混合C |
0.9073 |
0.76% |
| 2023-05-18 |
兴业兴睿两年持有期混合C |
0.9005 |
-0.08% |
| 2023-05-17 |
兴业兴睿两年持有期混合C |
0.9012 |
-0.18% |
| 2023-05-16 |
兴业兴睿两年持有期混合C |
0.9028 |
-0.63% |
| 2023-05-15 |
兴业兴睿两年持有期混合C |
0.9085 |
0.61% |
| 2023-05-12 |
兴业兴睿两年持有期混合C |
0.9030 |
-0.65% |
| 2023-05-11 |
兴业兴睿两年持有期混合C |
0.9089 |
-0.32% |
| 2023-05-10 |
兴业兴睿两年持有期混合C |
0.9118 |
-0.04% |
| 2023-05-09 |
兴业兴睿两年持有期混合C |
0.9122 |
-1.00% |
| 2023-05-08 |
兴业兴睿两年持有期混合C |
0.9214 |
-0.17% |
| 2023-05-05 |
兴业兴睿两年持有期混合C |
0.9230 |
-0.94% |
| 2023-05-04 |
兴业兴睿两年持有期混合C |
0.9318 |
0.63% |
| 2023-04-28 |
兴业兴睿两年持有期混合C |
0.9260 |
0.84% |
| 2023-04-27 |
兴业兴睿两年持有期混合C |
0.9183 |
1.01% |
