近一年兴业聚福一年持有期混合A基金净值查询
查询指定日期范围兴业聚福一年持有期混合A017060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业聚福一年持有期混合A |
1.2388 |
-0.08% |
| 2026-09-14 |
兴业聚福一年持有期混合A |
1.2398 |
-0.40% |
| 2026-09-11 |
兴业聚福一年持有期混合A |
1.2448 |
-0.26% |
| 2026-09-10 |
兴业聚福一年持有期混合A |
1.2480 |
-0.35% |
| 2026-09-09 |
兴业聚福一年持有期混合A |
1.2524 |
-0.18% |
| 2026-09-08 |
兴业聚福一年持有期混合A |
1.2546 |
-0.26% |
| 2026-09-07 |
兴业聚福一年持有期混合A |
1.2579 |
0.02% |
| 2026-09-04 |
兴业聚福一年持有期混合A |
1.2577 |
-0.44% |
| 2026-09-03 |
兴业聚福一年持有期混合A |
1.2632 |
0.02% |
| 2026-09-02 |
兴业聚福一年持有期混合A |
1.2629 |
-0.36% |
| 2026-09-01 |
兴业聚福一年持有期混合A |
1.2674 |
-0.17% |
| 2026-08-31 |
兴业聚福一年持有期混合A |
1.2695 |
0.66% |
| 2026-08-28 |
兴业聚福一年持有期混合A |
1.2612 |
-0.19% |
| 2026-08-27 |
兴业聚福一年持有期混合A |
1.2636 |
0.43% |
| 2026-08-26 |
兴业聚福一年持有期混合A |
1.2582 |
0.31% |
| 2026-08-25 |
兴业聚福一年持有期混合A |
1.2543 |
0.14% |
| 2026-08-24 |
兴业聚福一年持有期混合A |
1.2526 |
-0.56% |
| 2026-08-21 |
兴业聚福一年持有期混合A |
1.2596 |
0.05% |
| 2026-08-20 |
兴业聚福一年持有期混合A |
1.2590 |
0.02% |
| 2026-08-19 |
兴业聚福一年持有期混合A |
1.2588 |
-1.05% |
| 2026-08-18 |
兴业聚福一年持有期混合A |
1.2721 |
-0.16% |
| 2026-08-17 |
兴业聚福一年持有期混合A |
1.2742 |
0.44% |
| 2026-08-14 |
兴业聚福一年持有期混合A |
1.2686 |
-0.01% |
| 2026-08-13 |
兴业聚福一年持有期混合A |
1.2687 |
-0.10% |
| 2026-08-12 |
兴业聚福一年持有期混合A |
1.2700 |
0.07% |
| 2026-08-11 |
兴业聚福一年持有期混合A |
1.2691 |
-0.06% |
| 2026-08-10 |
兴业聚福一年持有期混合A |
1.2698 |
-0.13% |
| 2026-08-07 |
兴业聚福一年持有期混合A |
1.2715 |
0.38% |
| 2026-08-06 |
兴业聚福一年持有期混合A |
1.2667 |
-0.12% |
| 2026-08-05 |
兴业聚福一年持有期混合A |
1.2682 |
0.46% |
| 2026-08-04 |
兴业聚福一年持有期混合A |
1.2624 |
0.44% |
| 2026-08-03 |
兴业聚福一年持有期混合A |
1.2569 |
-0.56% |
| 2026-07-31 |
兴业聚福一年持有期混合A |
1.2640 |
0.33% |
| 2026-07-30 |
兴业聚福一年持有期混合A |
1.2599 |
-0.82% |
| 2026-07-29 |
兴业聚福一年持有期混合A |
1.2703 |
0.26% |
| 2026-07-28 |
兴业聚福一年持有期混合A |
1.2670 |
-0.72% |
| 2026-07-27 |
兴业聚福一年持有期混合A |
1.2762 |
0.26% |
| 2026-07-24 |
兴业聚福一年持有期混合A |
1.2729 |
-0.44% |
| 2026-07-23 |
兴业聚福一年持有期混合A |
1.2785 |
-0.30% |
| 2026-07-22 |
兴业聚福一年持有期混合A |
1.2824 |
0.18% |
| 2026-07-21 |
兴业聚福一年持有期混合A |
1.2801 |
1.06% |
| 2026-07-20 |
兴业聚福一年持有期混合A |
1.2667 |
0.57% |
| 2026-07-17 |
兴业聚福一年持有期混合A |
1.2595 |
-1.56% |
| 2026-07-16 |
兴业聚福一年持有期混合A |
1.2794 |
0.05% |
| 2026-07-15 |
兴业聚福一年持有期混合A |
1.2788 |
-0.02% |
| 2026-07-14 |
兴业聚福一年持有期混合A |
1.2790 |
0.09% |
| 2026-07-13 |
兴业聚福一年持有期混合A |
1.2778 |
-0.34% |
| 2026-07-10 |
兴业聚福一年持有期混合A |
1.2822 |
0.09% |
| 2026-07-09 |
兴业聚福一年持有期混合A |
1.2811 |
0.77% |
| 2026-07-08 |
兴业聚福一年持有期混合A |
1.2713 |
0.20% |
| 2026-07-07 |
兴业聚福一年持有期混合A |
1.2687 |
-0.05% |
| 2026-07-06 |
兴业聚福一年持有期混合A |
1.2693 |
0.32% |
| 2026-07-03 |
兴业聚福一年持有期混合A |
1.2652 |
0.26% |
| 2026-07-02 |
兴业聚福一年持有期混合A |
1.2619 |
-0.97% |
| 2026-07-01 |
兴业聚福一年持有期混合A |
1.2742 |
-0.59% |
| 2026-06-30 |
兴业聚福一年持有期混合A |
1.2818 |
0.92% |
| 2026-06-29 |
兴业聚福一年持有期混合A |
1.2701 |
0.32% |
| 2026-06-26 |
兴业聚福一年持有期混合A |
1.2660 |
-1.08% |
| 2026-06-25 |
兴业聚福一年持有期混合A |
1.2798 |
0.56% |
| 2026-06-24 |
兴业聚福一年持有期混合A |
1.2727 |
0.74% |
| 2026-06-23 |
兴业聚福一年持有期混合A |
1.2634 |
-0.46% |
| 2026-06-22 |
兴业聚福一年持有期混合A |
1.2693 |
0.27% |
| 2026-06-18 |
兴业聚福一年持有期混合A |
1.2659 |
0.34% |
| 2026-06-17 |
兴业聚福一年持有期混合A |
1.2616 |
0.28% |
| 2026-06-16 |
兴业聚福一年持有期混合A |
1.2581 |
-0.25% |
| 2026-06-15 |
兴业聚福一年持有期混合A |
1.2612 |
0.69% |
| 2026-06-12 |
兴业聚福一年持有期混合A |
1.2525 |
0.27% |
| 2026-06-11 |
兴业聚福一年持有期混合A |
1.2491 |
-0.14% |
| 2026-06-10 |
兴业聚福一年持有期混合A |
1.2508 |
-0.23% |
| 2026-06-09 |
兴业聚福一年持有期混合A |
1.2537 |
0.53% |
| 2026-06-08 |
兴业聚福一年持有期混合A |
1.2471 |
-0.92% |
| 2026-06-05 |
兴业聚福一年持有期混合A |
1.2587 |
-0.58% |
| 2026-06-04 |
兴业聚福一年持有期混合A |
1.2660 |
-0.39% |
| 2026-06-03 |
兴业聚福一年持有期混合A |
1.2710 |
-0.08% |
| 2026-06-02 |
兴业聚福一年持有期混合A |
1.2720 |
0.27% |
| 2026-06-01 |
兴业聚福一年持有期混合A |
1.2686 |
-0.28% |
| 2026-05-29 |
兴业聚福一年持有期混合A |
1.2722 |
-0.27% |
| 2026-05-28 |
兴业聚福一年持有期混合A |
1.2757 |
-0.08% |
| 2026-05-27 |
兴业聚福一年持有期混合A |
1.2767 |
-0.24% |
| 2026-05-26 |
兴业聚福一年持有期混合A |
1.2798 |
-0.09% |
| 2026-05-25 |
兴业聚福一年持有期混合A |
1.2810 |
0.30% |
| 2026-05-22 |
兴业聚福一年持有期混合A |
1.2772 |
0.50% |
| 2026-05-21 |
兴业聚福一年持有期混合A |
1.2708 |
-0.66% |
| 2026-05-20 |
兴业聚福一年持有期混合A |
1.2793 |
0.07% |
| 2026-05-19 |
兴业聚福一年持有期混合A |
1.2784 |
0.38% |
| 2026-05-18 |
兴业聚福一年持有期混合A |
1.2735 |
0.07% |
| 2026-05-15 |
兴业聚福一年持有期混合A |
1.2726 |
-0.39% |
| 2026-05-14 |
兴业聚福一年持有期混合A |
1.2776 |
-0.71% |
| 2026-05-13 |
兴业聚福一年持有期混合A |
1.2867 |
0.49% |
| 2026-05-12 |
兴业聚福一年持有期混合A |
1.2804 |
-0.11% |
| 2026-05-11 |
兴业聚福一年持有期混合A |
1.2818 |
0.99% |
| 2026-05-08 |
兴业聚福一年持有期混合A |
1.2692 |
0.01% |
| 2026-04-30 |
兴业聚福一年持有期混合A |
1.2566 |
-0.01% |
| 2026-04-29 |
兴业聚福一年持有期混合A |
1.2567 |
0.08% |
| 2026-04-28 |
兴业聚福一年持有期混合A |
1.2557 |
-0.43% |
| 2026-04-27 |
兴业聚福一年持有期混合A |
1.2611 |
0.71% |
| 2026-04-24 |
兴业聚福一年持有期混合A |
1.2522 |
0.02% |
| 2026-04-23 |
兴业聚福一年持有期混合A |
1.2519 |
-0.28% |
| 2026-04-22 |
兴业聚福一年持有期混合A |
1.2554 |
0.95% |
| 2026-04-21 |
兴业聚福一年持有期混合A |
1.2436 |
0.12% |
| 2026-04-20 |
兴业聚福一年持有期混合A |
1.2421 |
1.17% |
| 2026-04-17 |
兴业聚福一年持有期混合A |
1.2277 |
-0.05% |
| 2026-04-16 |
兴业聚福一年持有期混合A |
1.2283 |
0.31% |
| 2026-04-15 |
兴业聚福一年持有期混合A |
1.2245 |
-0.14% |
| 2026-04-14 |
兴业聚福一年持有期混合A |
1.2262 |
0.25% |
| 2026-04-13 |
兴业聚福一年持有期混合A |
1.2232 |
-0.08% |
| 2026-04-10 |
兴业聚福一年持有期混合A |
1.2242 |
0.25% |
| 2026-04-09 |
兴业聚福一年持有期混合A |
1.2211 |
0.41% |
| 2026-04-08 |
兴业聚福一年持有期混合A |
1.2161 |
1.25% |
| 2026-04-07 |
兴业聚福一年持有期混合A |
1.2011 |
0.18% |
| 2026-04-03 |
兴业聚福一年持有期混合A |
1.1989 |
-0.22% |
| 2026-04-02 |
兴业聚福一年持有期混合A |
1.2015 |
-0.29% |
| 2026-04-01 |
兴业聚福一年持有期混合A |
1.2050 |
0.24% |
| 2026-03-31 |
兴业聚福一年持有期混合A |
1.2021 |
0.01% |
| 2026-03-30 |
兴业聚福一年持有期混合A |
1.2020 |
0.22% |
| 2026-03-27 |
兴业聚福一年持有期混合A |
1.1994 |
0.30% |
| 2026-03-26 |
兴业聚福一年持有期混合A |
1.1958 |
-0.49% |
| 2026-03-25 |
兴业聚福一年持有期混合A |
1.2017 |
0.93% |
| 2026-03-24 |
兴业聚福一年持有期混合A |
1.1906 |
0.60% |
| 2026-03-23 |
兴业聚福一年持有期混合A |
1.1835 |
-1.02% |
| 2026-03-20 |
兴业聚福一年持有期混合A |
1.1957 |
-0.27% |
| 2026-03-19 |
兴业聚福一年持有期混合A |
1.1989 |
-0.65% |
| 2026-03-18 |
兴业聚福一年持有期混合A |
1.2068 |
0.34% |
| 2026-03-17 |
兴业聚福一年持有期混合A |
1.2027 |
-0.32% |
| 2026-03-16 |
兴业聚福一年持有期混合A |
1.2066 |
-0.07% |
| 2026-03-13 |
兴业聚福一年持有期混合A |
1.2075 |
-0.12% |
| 2026-03-12 |
兴业聚福一年持有期混合A |
1.2089 |
-0.07% |
| 2026-03-11 |
兴业聚福一年持有期混合A |
1.2098 |
0.14% |
| 2026-03-10 |
兴业聚福一年持有期混合A |
1.2081 |
0.58% |
| 2026-03-09 |
兴业聚福一年持有期混合A |
1.2011 |
-0.17% |
| 2026-03-06 |
兴业聚福一年持有期混合A |
1.2032 |
0.13% |
| 2026-03-05 |
兴业聚福一年持有期混合A |
1.2016 |
0.50% |
| 2026-03-04 |
兴业聚福一年持有期混合A |
1.1956 |
0.32% |
| 2026-03-03 |
兴业聚福一年持有期混合A |
1.1918 |
-1.00% |
| 2026-03-02 |
兴业聚福一年持有期混合A |
1.2038 |
-0.31% |
| 2026-02-27 |
兴业聚福一年持有期混合A |
1.2075 |
0.10% |
| 2026-02-26 |
兴业聚福一年持有期混合A |
1.2063 |
0.17% |
| 2026-02-25 |
兴业聚福一年持有期混合A |
1.2042 |
-0.03% |
| 2026-02-24 |
兴业聚福一年持有期混合A |
1.2046 |
0.22% |
| 2026-02-13 |
兴业聚福一年持有期混合A |
1.2019 |
-0.18% |
| 2026-02-12 |
兴业聚福一年持有期混合A |
1.2041 |
0.25% |
| 2026-02-11 |
兴业聚福一年持有期混合A |
1.2011 |
-0.01% |
| 2026-02-10 |
兴业聚福一年持有期混合A |
1.2012 |
0.19% |
| 2026-02-09 |
兴业聚福一年持有期混合A |
1.1989 |
0.44% |
| 2026-02-06 |
兴业聚福一年持有期混合A |
1.1937 |
0.11% |
| 2026-02-05 |
兴业聚福一年持有期混合A |
1.1924 |
-0.04% |
| 2026-02-04 |
兴业聚福一年持有期混合A |
1.1929 |
0.01% |
| 2026-02-03 |
兴业聚福一年持有期混合A |
1.1928 |
0.39% |
| 2026-02-02 |
兴业聚福一年持有期混合A |
1.1882 |
-0.68% |
| 2026-01-30 |
兴业聚福一年持有期混合A |
1.1963 |
-0.19% |
| 2026-01-29 |
兴业聚福一年持有期混合A |
1.1986 |
-0.27% |
| 2026-01-28 |
兴业聚福一年持有期混合A |
1.2018 |
-0.07% |
| 2026-01-27 |
兴业聚福一年持有期混合A |
1.2026 |
-0.09% |
| 2026-01-26 |
兴业聚福一年持有期混合A |
1.2037 |
-0.45% |
| 2026-01-23 |
兴业聚福一年持有期混合A |
1.2091 |
0.22% |
| 2026-01-22 |
兴业聚福一年持有期混合A |
1.2065 |
-0.32% |
| 2026-01-21 |
兴业聚福一年持有期混合A |
1.2104 |
0.20% |
| 2026-01-20 |
兴业聚福一年持有期混合A |
1.2080 |
0.30% |
| 2026-01-19 |
兴业聚福一年持有期混合A |
1.2044 |
-0.26% |
| 2026-01-16 |
兴业聚福一年持有期混合A |
1.2075 |
0.17% |
| 2026-01-15 |
兴业聚福一年持有期混合A |
1.2055 |
0.52% |
| 2026-01-14 |
兴业聚福一年持有期混合A |
1.1993 |
0.24% |
| 2026-01-13 |
兴业聚福一年持有期混合A |
1.1964 |
-0.57% |
| 2026-01-12 |
兴业聚福一年持有期混合A |
1.2033 |
0.38% |
| 2026-01-09 |
兴业聚福一年持有期混合A |
1.1987 |
0.42% |
| 2026-01-08 |
兴业聚福一年持有期混合A |
1.1937 |
-0.18% |
| 2026-01-07 |
兴业聚福一年持有期混合A |
1.1959 |
-0.29% |
| 2026-01-06 |
兴业聚福一年持有期混合A |
1.1994 |
0.29% |
| 2026-01-05 |
兴业聚福一年持有期混合A |
1.1959 |
0.75% |
| 2025-12-31 |
兴业聚福一年持有期混合A |
1.1870 |
-0.17% |
| 2025-12-30 |
兴业聚福一年持有期混合A |
1.1890 |
0.12% |
| 2025-12-29 |
兴业聚福一年持有期混合A |
1.1876 |
-0.13% |
| 2025-12-26 |
兴业聚福一年持有期混合A |
1.1891 |
-0.05% |
| 2025-12-25 |
兴业聚福一年持有期混合A |
1.1897 |
0.00% |
| 2025-12-24 |
兴业聚福一年持有期混合A |
1.1897 |
0.25% |
| 2025-12-23 |
兴业聚福一年持有期混合A |
1.1867 |
0.08% |
| 2025-12-22 |
兴业聚福一年持有期混合A |
1.1858 |
0.14% |
| 2025-12-19 |
兴业聚福一年持有期混合A |
1.1842 |
0.08% |
| 2025-12-18 |
兴业聚福一年持有期混合A |
1.1832 |
-0.17% |
| 2025-12-17 |
兴业聚福一年持有期混合A |
1.1852 |
0.47% |
| 2025-12-16 |
兴业聚福一年持有期混合A |
1.1797 |
-0.30% |
| 2025-12-15 |
兴业聚福一年持有期混合A |
1.1833 |
-0.40% |
| 2025-12-12 |
兴业聚福一年持有期混合A |
1.1881 |
0.29% |
| 2025-12-11 |
兴业聚福一年持有期混合A |
1.1847 |
-0.35% |
| 2025-12-10 |
兴业聚福一年持有期混合A |
1.1889 |
-0.11% |
| 2025-12-09 |
兴业聚福一年持有期混合A |
1.1902 |
-0.15% |
| 2025-12-08 |
兴业聚福一年持有期混合A |
1.1920 |
0.09% |
| 2025-12-05 |
兴业聚福一年持有期混合A |
1.1909 |
0.08% |
| 2025-12-04 |
兴业聚福一年持有期混合A |
1.1900 |
-0.13% |
| 2025-12-03 |
兴业聚福一年持有期混合A |
1.1915 |
-0.21% |
| 2025-12-02 |
兴业聚福一年持有期混合A |
1.1940 |
0.03% |
| 2025-12-01 |
兴业聚福一年持有期混合A |
1.1936 |
0.31% |
| 2025-11-28 |
兴业聚福一年持有期混合A |
1.1899 |
0.23% |
| 2025-11-27 |
兴业聚福一年持有期混合A |
1.1872 |
-0.10% |
| 2025-11-26 |
兴业聚福一年持有期混合A |
1.1884 |
0.18% |
| 2025-11-25 |
兴业聚福一年持有期混合A |
1.1863 |
0.31% |
| 2025-11-24 |
兴业聚福一年持有期混合A |
1.1826 |
0.15% |
| 2025-11-21 |
兴业聚福一年持有期混合A |
1.1808 |
-0.50% |
| 2025-11-20 |
兴业聚福一年持有期混合A |
1.1867 |
-0.08% |
| 2025-11-19 |
兴业聚福一年持有期混合A |
1.1876 |
-0.06% |
| 2025-11-18 |
兴业聚福一年持有期混合A |
1.1883 |
0.12% |
| 2025-11-17 |
兴业聚福一年持有期混合A |
1.1869 |
-0.19% |
| 2025-11-14 |
兴业聚福一年持有期混合A |
1.1891 |
-0.28% |
| 2025-11-13 |
兴业聚福一年持有期混合A |
1.1924 |
0.03% |
| 2025-11-12 |
兴业聚福一年持有期混合A |
1.1921 |
0.22% |
| 2025-11-11 |
兴业聚福一年持有期混合A |
1.1895 |
-0.24% |
| 2025-11-10 |
兴业聚福一年持有期混合A |
1.1924 |
0.08% |
| 2025-11-07 |
兴业聚福一年持有期混合A |
1.1914 |
-0.27% |
| 2025-11-06 |
兴业聚福一年持有期混合A |
1.1946 |
0.23% |
| 2025-11-05 |
兴业聚福一年持有期混合A |
1.1919 |
0.03% |
| 2025-11-04 |
兴业聚福一年持有期混合A |
1.1916 |
-0.32% |
| 2025-11-03 |
兴业聚福一年持有期混合A |
1.1954 |
-0.13% |
| 2025-10-31 |
兴业聚福一年持有期混合A |
1.1969 |
-0.28% |
| 2025-10-30 |
兴业聚福一年持有期混合A |
1.2003 |
-0.27% |
| 2025-10-29 |
兴业聚福一年持有期混合A |
1.2036 |
0.21% |
| 2025-10-28 |
兴业聚福一年持有期混合A |
1.2011 |
-0.07% |
| 2025-10-27 |
兴业聚福一年持有期混合A |
1.2020 |
0.28% |
| 2025-10-24 |
兴业聚福一年持有期混合A |
1.1987 |
0.33% |
| 2025-10-23 |
兴业聚福一年持有期混合A |
1.1948 |
0.03% |
| 2025-10-22 |
兴业聚福一年持有期混合A |
1.1945 |
-0.03% |
| 2025-10-21 |
兴业聚福一年持有期混合A |
1.1948 |
0.40% |
| 2025-10-20 |
兴业聚福一年持有期混合A |
1.1900 |
0.08% |
| 2025-10-17 |
兴业聚福一年持有期混合A |
1.1891 |
-0.62% |
| 2025-10-16 |
兴业聚福一年持有期混合A |
1.1965 |
0.07% |
| 2025-10-15 |
兴业聚福一年持有期混合A |
1.1957 |
0.34% |
| 2025-10-14 |
兴业聚福一年持有期混合A |
1.1916 |
-0.43% |
| 2025-10-13 |
兴业聚福一年持有期混合A |
1.1967 |
-0.23% |
| 2025-10-10 |
兴业聚福一年持有期混合A |
1.1995 |
-0.54% |
| 2025-10-09 |
兴业聚福一年持有期混合A |
1.2060 |
0.56% |
| 2025-09-30 |
兴业聚福一年持有期混合A |
1.1993 |
0.25% |
| 2025-09-29 |
兴业聚福一年持有期混合A |
1.1963 |
0.13% |
| 2025-09-26 |
兴业聚福一年持有期混合A |
1.1947 |
-0.34% |
| 2025-09-25 |
兴业聚福一年持有期混合A |
1.1988 |
0.18% |
| 2025-09-24 |
兴业聚福一年持有期混合A |
1.1967 |
0.68% |
| 2025-09-23 |
兴业聚福一年持有期混合A |
1.1886 |
0.30% |
| 2025-09-22 |
兴业聚福一年持有期混合A |
1.1850 |
0.61% |
| 2025-09-19 |
兴业聚福一年持有期混合A |
1.1778 |
-0.06% |
| 2025-09-18 |
兴业聚福一年持有期混合A |
1.1785 |
0.18% |
| 2025-09-17 |
兴业聚福一年持有期混合A |
1.1764 |
0.19% |
| 2025-09-16 |
兴业聚福一年持有期混合A |
1.1742 |
0.05% |
