近半年兴业研究精选混合C基金净值查询
查询指定日期范围兴业研究精选混合C015947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 |
兴业研究精选混合C |
2.3892 |
3.13% |
| 2026-09-15 |
兴业研究精选混合C |
2.3166 |
-0.43% |
| 2026-09-14 |
兴业研究精选混合C |
2.3265 |
-1.82% |
| 2026-09-11 |
兴业研究精选混合C |
2.3689 |
-1.18% |
| 2026-09-10 |
兴业研究精选混合C |
2.3971 |
-0.41% |
| 2026-09-09 |
兴业研究精选混合C |
2.4070 |
0.72% |
| 2026-09-08 |
兴业研究精选混合C |
2.3897 |
-0.47% |
| 2026-09-07 |
兴业研究精选混合C |
2.4009 |
3.05% |
| 2026-09-04 |
兴业研究精选混合C |
2.3299 |
-1.06% |
| 2026-09-03 |
兴业研究精选混合C |
2.3548 |
-0.01% |
| 2026-09-02 |
兴业研究精选混合C |
2.3551 |
-1.17% |
| 2026-09-01 |
兴业研究精选混合C |
2.3830 |
-1.31% |
| 2026-08-31 |
兴业研究精选混合C |
2.4146 |
1.48% |
| 2026-08-28 |
兴业研究精选混合C |
2.3795 |
-0.60% |
| 2026-08-27 |
兴业研究精选混合C |
2.3938 |
3.72% |
| 2026-08-26 |
兴业研究精选混合C |
2.3079 |
0.51% |
| 2026-08-25 |
兴业研究精选混合C |
2.2963 |
-0.10% |
| 2026-08-24 |
兴业研究精选混合C |
2.2985 |
-2.42% |
| 2026-08-21 |
兴业研究精选混合C |
2.3555 |
0.68% |
| 2026-08-20 |
兴业研究精选混合C |
2.3395 |
0.95% |
| 2026-08-19 |
兴业研究精选混合C |
2.3174 |
-5.77% |
| 2026-08-18 |
兴业研究精选混合C |
2.4594 |
-0.48% |
| 2026-08-17 |
兴业研究精选混合C |
2.4712 |
3.51% |
| 2026-08-14 |
兴业研究精选混合C |
2.3873 |
1.92% |
| 2026-08-13 |
兴业研究精选混合C |
2.3424 |
0.14% |
| 2026-08-12 |
兴业研究精选混合C |
2.3392 |
1.99% |
| 2026-08-11 |
兴业研究精选混合C |
2.2936 |
-0.26% |
| 2026-08-10 |
兴业研究精选混合C |
2.2995 |
-1.48% |
| 2026-08-07 |
兴业研究精选混合C |
2.3335 |
1.63% |
| 2026-08-06 |
兴业研究精选混合C |
2.2961 |
1.37% |
| 2026-08-05 |
兴业研究精选混合C |
2.2651 |
1.11% |
| 2026-08-04 |
兴业研究精选混合C |
2.2403 |
5.60% |
| 2026-08-03 |
兴业研究精选混合C |
2.1214 |
-0.64% |
| 2026-07-31 |
兴业研究精选混合C |
2.1350 |
2.90% |
| 2026-07-30 |
兴业研究精选混合C |
2.0748 |
-5.28% |
| 2026-07-29 |
兴业研究精选混合C |
2.1905 |
0.44% |
| 2026-07-28 |
兴业研究精选混合C |
2.1810 |
-6.46% |
| 2026-07-27 |
兴业研究精选混合C |
2.3316 |
2.00% |
| 2026-07-24 |
兴业研究精选混合C |
2.2859 |
-2.31% |
| 2026-07-23 |
兴业研究精选混合C |
2.3400 |
-0.13% |
| 2026-07-22 |
兴业研究精选混合C |
2.3430 |
-2.03% |
| 2026-07-21 |
兴业研究精选混合C |
2.3915 |
6.67% |
| 2026-07-20 |
兴业研究精选混合C |
2.2419 |
-0.39% |
| 2026-07-17 |
兴业研究精选混合C |
2.2507 |
-7.27% |
| 2026-07-16 |
兴业研究精选混合C |
2.4271 |
-2.69% |
| 2026-07-15 |
兴业研究精选混合C |
2.4941 |
-1.40% |
| 2026-07-14 |
兴业研究精选混合C |
2.5295 |
3.19% |
| 2026-07-13 |
兴业研究精选混合C |
2.4512 |
-3.21% |
| 2026-07-10 |
兴业研究精选混合C |
2.5324 |
-3.28% |
| 2026-07-09 |
兴业研究精选混合C |
2.6182 |
4.03% |
| 2026-07-08 |
兴业研究精选混合C |
2.5167 |
0.16% |
| 2026-07-07 |
兴业研究精选混合C |
2.5126 |
-0.61% |
| 2026-07-06 |
兴业研究精选混合C |
2.5280 |
-0.99% |
| 2026-07-03 |
兴业研究精选混合C |
2.5533 |
1.07% |
| 2026-07-02 |
兴业研究精选混合C |
2.5263 |
-4.51% |
| 2026-07-01 |
兴业研究精选混合C |
2.6456 |
-2.39% |
| 2026-06-30 |
兴业研究精选混合C |
2.7089 |
3.63% |
| 2026-06-29 |
兴业研究精选混合C |
2.6141 |
-0.60% |
| 2026-06-26 |
兴业研究精选混合C |
2.6298 |
-4.31% |
| 2026-06-25 |
兴业研究精选混合C |
2.7432 |
1.63% |
| 2026-06-24 |
兴业研究精选混合C |
2.6991 |
1.23% |
| 2026-06-23 |
兴业研究精选混合C |
2.6664 |
-2.43% |
| 2026-06-22 |
兴业研究精选混合C |
2.7327 |
1.67% |
| 2026-06-18 |
兴业研究精选混合C |
2.6879 |
1.90% |
| 2026-06-17 |
兴业研究精选混合C |
2.6377 |
1.17% |
| 2026-06-16 |
兴业研究精选混合C |
2.6073 |
0.70% |
| 2026-06-15 |
兴业研究精选混合C |
2.5892 |
4.93% |
| 2026-06-12 |
兴业研究精选混合C |
2.4675 |
0.53% |
| 2026-06-11 |
兴业研究精选混合C |
2.4545 |
0.03% |
| 2026-06-10 |
兴业研究精选混合C |
2.4538 |
-1.91% |
| 2026-06-09 |
兴业研究精选混合C |
2.5015 |
3.22% |
| 2026-06-08 |
兴业研究精选混合C |
2.4234 |
-3.08% |
| 2026-06-05 |
兴业研究精选混合C |
2.5004 |
-3.26% |
| 2026-06-04 |
兴业研究精选混合C |
2.5846 |
-0.60% |
| 2026-06-03 |
兴业研究精选混合C |
2.6003 |
3.05% |
| 2026-06-02 |
兴业研究精选混合C |
2.5233 |
3.15% |
| 2026-06-01 |
兴业研究精选混合C |
2.4462 |
-3.29% |
| 2026-05-29 |
兴业研究精选混合C |
2.5293 |
-1.72% |
| 2026-05-28 |
兴业研究精选混合C |
2.5736 |
2.96% |
| 2026-05-27 |
兴业研究精选混合C |
2.4995 |
-1.58% |
| 2026-05-26 |
兴业研究精选混合C |
2.5395 |
-0.20% |
| 2026-05-25 |
兴业研究精选混合C |
2.5445 |
2.76% |
| 2026-05-22 |
兴业研究精选混合C |
2.4762 |
3.45% |
| 2026-05-21 |
兴业研究精选混合C |
2.3937 |
-3.77% |
| 2026-05-20 |
兴业研究精选混合C |
2.4875 |
0.51% |
| 2026-05-19 |
兴业研究精选混合C |
2.4748 |
-0.27% |
| 2026-05-18 |
兴业研究精选混合C |
2.4814 |
-0.31% |
| 2026-05-15 |
兴业研究精选混合C |
2.4892 |
-2.03% |
| 2026-05-14 |
兴业研究精选混合C |
2.5407 |
-1.45% |
| 2026-05-13 |
兴业研究精选混合C |
2.5781 |
1.85% |
| 2026-05-12 |
兴业研究精选混合C |
2.5312 |
0.24% |
| 2026-05-11 |
兴业研究精选混合C |
2.5251 |
0.92% |
| 2026-05-08 |
兴业研究精选混合C |
2.5022 |
-0.05% |
| 2026-04-30 |
兴业研究精选混合C |
2.4306 |
1.15% |
| 2026-04-29 |
兴业研究精选混合C |
2.4029 |
2.46% |
| 2026-04-28 |
兴业研究精选混合C |
2.3453 |
-0.94% |
| 2026-04-27 |
兴业研究精选混合C |
2.3676 |
0.77% |
| 2026-04-24 |
兴业研究精选混合C |
2.3494 |
-0.83% |
| 2026-04-23 |
兴业研究精选混合C |
2.3691 |
-1.78% |
| 2026-04-22 |
兴业研究精选混合C |
2.4120 |
2.80% |
| 2026-04-21 |
兴业研究精选混合C |
2.3463 |
1.09% |
| 2026-04-20 |
兴业研究精选混合C |
2.3210 |
0.32% |
| 2026-04-17 |
兴业研究精选混合C |
2.3137 |
2.65% |
| 2026-04-16 |
兴业研究精选混合C |
2.2539 |
2.53% |
| 2026-04-15 |
兴业研究精选混合C |
2.1983 |
-0.57% |
| 2026-04-14 |
兴业研究精选混合C |
2.2109 |
1.70% |
| 2026-04-13 |
兴业研究精选混合C |
2.1740 |
0.38% |
| 2026-04-10 |
兴业研究精选混合C |
2.1658 |
1.64% |
| 2026-04-09 |
兴业研究精选混合C |
2.1308 |
1.35% |
| 2026-04-08 |
兴业研究精选混合C |
2.1024 |
6.01% |
| 2026-04-07 |
兴业研究精选混合C |
1.9833 |
1.16% |
| 2026-04-03 |
兴业研究精选混合C |
1.9605 |
0.07% |
| 2026-04-02 |
兴业研究精选混合C |
1.9591 |
-1.91% |
| 2026-04-01 |
兴业研究精选混合C |
1.9973 |
2.62% |
| 2026-03-31 |
兴业研究精选混合C |
1.9463 |
-2.27% |
| 2026-03-30 |
兴业研究精选混合C |
1.9916 |
0.82% |
| 2026-03-27 |
兴业研究精选混合C |
1.9754 |
0.78% |
| 2026-03-26 |
兴业研究精选混合C |
1.9601 |
-1.85% |
| 2026-03-25 |
兴业研究精选混合C |
1.9970 |
1.53% |
| 2026-03-24 |
兴业研究精选混合C |
1.9670 |
1.91% |
| 2026-03-23 |
兴业研究精选混合C |
1.9302 |
-3.49% |
| 2026-03-20 |
兴业研究精选混合C |
1.9999 |
-0.04% |
| 2026-03-19 |
兴业研究精选混合C |
2.0008 |
-2.86% |
| 2026-03-18 |
兴业研究精选混合C |
2.0598 |
1.89% |
| 2026-03-17 |
兴业研究精选混合C |
2.0216 |
-2.37% |
