近一季兴业成长动力混合C基金净值查询
查询指定日期范围兴业成长动力混合C020106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
兴业成长动力混合C |
1.8990 |
-0.61% |
| 2025-12-12 |
兴业成长动力混合C |
1.9106 |
0.28% |
| 2025-12-11 |
兴业成长动力混合C |
1.9052 |
-0.93% |
| 2025-12-10 |
兴业成长动力混合C |
1.9231 |
0.17% |
| 2025-12-09 |
兴业成长动力混合C |
1.9198 |
-0.45% |
| 2025-12-08 |
兴业成长动力混合C |
1.9284 |
0.56% |
| 2025-12-05 |
兴业成长动力混合C |
1.9177 |
0.21% |
| 2025-12-04 |
兴业成长动力混合C |
1.9137 |
0.22% |
| 2025-12-03 |
兴业成长动力混合C |
1.9095 |
-0.26% |
| 2025-12-02 |
兴业成长动力混合C |
1.9145 |
-0.50% |
| 2025-12-01 |
兴业成长动力混合C |
1.9242 |
0.43% |
| 2025-11-28 |
兴业成长动力混合C |
1.9159 |
0.45% |
| 2025-11-27 |
兴业成长动力混合C |
1.9073 |
-0.01% |
| 2025-11-26 |
兴业成长动力混合C |
1.9075 |
0.19% |
| 2025-11-25 |
兴业成长动力混合C |
1.9039 |
0.23% |
| 2025-11-24 |
兴业成长动力混合C |
1.8995 |
0.31% |
| 2025-11-21 |
兴业成长动力混合C |
1.8936 |
-1.07% |
| 2025-11-20 |
兴业成长动力混合C |
1.9141 |
0.03% |
| 2025-11-19 |
兴业成长动力混合C |
1.9136 |
0.07% |
| 2025-11-18 |
兴业成长动力混合C |
1.9123 |
-0.08% |
| 2025-11-17 |
兴业成长动力混合C |
1.9139 |
-0.52% |
| 2025-11-14 |
兴业成长动力混合C |
1.9240 |
-0.74% |
| 2025-11-13 |
兴业成长动力混合C |
1.9384 |
0.38% |
| 2025-11-12 |
兴业成长动力混合C |
1.9310 |
-0.24% |
| 2025-11-11 |
兴业成长动力混合C |
1.9356 |
-0.34% |
| 2025-11-10 |
兴业成长动力混合C |
1.9422 |
1.17% |
| 2025-11-07 |
兴业成长动力混合C |
1.9197 |
0.03% |
| 2025-11-06 |
兴业成长动力混合C |
1.9191 |
0.47% |
| 2025-11-05 |
兴业成长动力混合C |
1.9101 |
0.08% |
| 2025-11-04 |
兴业成长动力混合C |
1.9085 |
-0.28% |
| 2025-11-03 |
兴业成长动力混合C |
1.9139 |
0.01% |
| 2025-10-31 |
兴业成长动力混合C |
1.9138 |
-0.67% |
| 2025-10-30 |
兴业成长动力混合C |
1.9267 |
-0.79% |
| 2025-10-29 |
兴业成长动力混合C |
1.9421 |
0.12% |
| 2025-10-28 |
兴业成长动力混合C |
1.9397 |
-0.24% |
| 2025-10-27 |
兴业成长动力混合C |
1.9443 |
0.24% |
| 2025-10-24 |
兴业成长动力混合C |
1.9397 |
0.61% |
| 2025-10-23 |
兴业成长动力混合C |
1.9279 |
-0.02% |
| 2025-10-22 |
兴业成长动力混合C |
1.9283 |
0.00% |
| 2025-10-21 |
兴业成长动力混合C |
1.9283 |
0.55% |
| 2025-10-20 |
兴业成长动力混合C |
1.9178 |
0.13% |
| 2025-10-17 |
兴业成长动力混合C |
1.9153 |
-0.99% |
| 2025-10-16 |
兴业成长动力混合C |
1.9344 |
0.16% |
| 2025-10-15 |
兴业成长动力混合C |
1.9313 |
0.80% |
| 2025-10-14 |
兴业成长动力混合C |
1.9160 |
-0.60% |
| 2025-10-13 |
兴业成长动力混合C |
1.9275 |
0.27% |
| 2025-10-10 |
兴业成长动力混合C |
1.9224 |
-1.71% |
| 2025-10-09 |
兴业成长动力混合C |
1.9559 |
0.60% |
| 2025-09-30 |
兴业成长动力混合C |
1.9442 |
0.44% |
| 2025-09-29 |
兴业成长动力混合C |
1.9356 |
1.04% |
| 2025-09-26 |
兴业成长动力混合C |
1.9156 |
-0.96% |
| 2025-09-25 |
兴业成长动力混合C |
1.9342 |
0.02% |
| 2025-09-24 |
兴业成长动力混合C |
1.9338 |
2.25% |
| 2025-09-23 |
兴业成长动力混合C |
1.8913 |
0.22% |
| 2025-09-22 |
兴业成长动力混合C |
1.8871 |
1.68% |
| 2025-09-19 |
兴业成长动力混合C |
1.8559 |
-0.06% |
| 2025-09-18 |
兴业成长动力混合C |
1.8570 |
0.35% |
| 2025-09-17 |
兴业成长动力混合C |
1.8506 |
1.20% |
| 2025-09-16 |
兴业成长动力混合C |
1.8287 |
0.10% |
