近一年兴业成长动力混合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 |
| 2026-09-16 |
兴业成长动力混合C |
2.0995 |
0.01% |
| 2026-09-15 |
兴业成长动力混合C |
2.0993 |
-0.74% |
| 2026-09-14 |
兴业成长动力混合C |
2.1149 |
-0.26% |
| 2026-09-11 |
兴业成长动力混合C |
2.1205 |
-0.99% |
| 2026-09-10 |
兴业成长动力混合C |
2.1416 |
-0.60% |
| 2026-09-09 |
兴业成长动力混合C |
2.1545 |
-0.17% |
| 2026-09-08 |
兴业成长动力混合C |
2.1582 |
0.07% |
| 2026-09-07 |
兴业成长动力混合C |
2.1567 |
-0.37% |
| 2026-09-04 |
兴业成长动力混合C |
2.1648 |
0.12% |
| 2026-09-03 |
兴业成长动力混合C |
2.1622 |
0.00% |
| 2026-09-02 |
兴业成长动力混合C |
2.1623 |
-0.80% |
| 2026-09-01 |
兴业成长动力混合C |
2.1797 |
0.55% |
| 2026-08-31 |
兴业成长动力混合C |
2.1678 |
0.52% |
| 2026-08-28 |
兴业成长动力混合C |
2.1566 |
0.03% |
| 2026-08-27 |
兴业成长动力混合C |
2.1559 |
0.15% |
| 2026-08-26 |
兴业成长动力混合C |
2.1526 |
0.48% |
| 2026-08-25 |
兴业成长动力混合C |
2.1423 |
0.19% |
| 2026-08-24 |
兴业成长动力混合C |
2.1383 |
-0.14% |
| 2026-08-21 |
兴业成长动力混合C |
2.1413 |
-0.43% |
| 2026-08-20 |
兴业成长动力混合C |
2.1505 |
0.27% |
| 2026-08-19 |
兴业成长动力混合C |
2.1447 |
-0.55% |
| 2026-08-18 |
兴业成长动力混合C |
2.1566 |
0.25% |
| 2026-08-17 |
兴业成长动力混合C |
2.1513 |
0.46% |
| 2026-08-14 |
兴业成长动力混合C |
2.1415 |
-0.15% |
| 2026-08-13 |
兴业成长动力混合C |
2.1447 |
-0.55% |
| 2026-08-12 |
兴业成长动力混合C |
2.1565 |
0.16% |
| 2026-08-11 |
兴业成长动力混合C |
2.1531 |
-0.47% |
| 2026-08-10 |
兴业成长动力混合C |
2.1632 |
0.44% |
| 2026-08-07 |
兴业成长动力混合C |
2.1537 |
0.20% |
| 2026-08-06 |
兴业成长动力混合C |
2.1493 |
-0.03% |
| 2026-08-05 |
兴业成长动力混合C |
2.1500 |
0.21% |
| 2026-08-04 |
兴业成长动力混合C |
2.1455 |
-0.38% |
| 2026-08-03 |
兴业成长动力混合C |
2.1537 |
-0.40% |
| 2026-07-31 |
兴业成长动力混合C |
2.1623 |
-0.11% |
| 2026-07-30 |
兴业成长动力混合C |
2.1647 |
0.26% |
| 2026-07-29 |
兴业成长动力混合C |
2.1590 |
1.11% |
| 2026-07-28 |
兴业成长动力混合C |
2.1352 |
-1.04% |
| 2026-07-27 |
兴业成长动力混合C |
2.1577 |
1.33% |
| 2026-07-24 |
兴业成长动力混合C |
2.1294 |
-1.69% |
| 2026-07-23 |
兴业成长动力混合C |
2.1660 |
0.40% |
| 2026-07-22 |
兴业成长动力混合C |
2.1574 |
0.01% |
| 2026-07-21 |
兴业成长动力混合C |
2.1572 |
1.79% |
| 2026-07-20 |
兴业成长动力混合C |
2.1192 |
2.54% |
| 2026-07-17 |
兴业成长动力混合C |
2.0668 |
-2.82% |
| 2026-07-16 |
兴业成长动力混合C |
2.1267 |
-1.33% |
| 2026-07-15 |
兴业成长动力混合C |
2.1554 |
1.05% |
| 2026-07-14 |
兴业成长动力混合C |
2.1330 |
1.26% |
| 2026-07-13 |
兴业成长动力混合C |
2.1064 |
-0.50% |
| 2026-07-10 |
兴业成长动力混合C |
2.1169 |
-0.69% |
| 2026-07-09 |
兴业成长动力混合C |
2.1316 |
1.43% |
| 2026-07-08 |
兴业成长动力混合C |
2.1016 |
-0.81% |
| 2026-07-07 |
兴业成长动力混合C |
2.1187 |
-1.24% |
| 2026-07-06 |
兴业成长动力混合C |
2.1453 |
0.69% |
| 2026-07-03 |
兴业成长动力混合C |
2.1306 |
1.66% |
| 2026-07-02 |
兴业成长动力混合C |
2.0958 |
-1.29% |
| 2026-07-01 |
兴业成长动力混合C |
2.1232 |
-0.59% |
| 2026-06-30 |
兴业成长动力混合C |
2.1357 |
1.95% |
| 2026-06-29 |
兴业成长动力混合C |
2.0949 |
1.48% |
| 2026-06-26 |
兴业成长动力混合C |
2.0644 |
-2.99% |
| 2026-06-25 |
兴业成长动力混合C |
2.1281 |
1.84% |
| 2026-06-24 |
兴业成长动力混合C |
2.0896 |
1.95% |
| 2026-06-23 |
兴业成长动力混合C |
2.0497 |
-1.89% |
| 2026-06-22 |
兴业成长动力混合C |
2.0891 |
1.34% |
| 2026-06-18 |
兴业成长动力混合C |
2.0614 |
1.33% |
| 2026-06-17 |
兴业成长动力混合C |
2.0343 |
1.09% |
| 2026-06-16 |
兴业成长动力混合C |
2.0124 |
0.35% |
| 2026-06-15 |
兴业成长动力混合C |
2.0054 |
2.64% |
| 2026-06-12 |
兴业成长动力混合C |
1.9538 |
0.92% |
| 2026-06-11 |
兴业成长动力混合C |
1.9360 |
-0.36% |
| 2026-06-10 |
兴业成长动力混合C |
1.9429 |
-1.07% |
| 2026-06-09 |
兴业成长动力混合C |
1.9639 |
2.63% |
| 2026-06-08 |
兴业成长动力混合C |
1.9135 |
-1.91% |
| 2026-06-05 |
兴业成长动力混合C |
1.9508 |
-2.14% |
| 2026-06-04 |
兴业成长动力混合C |
1.9935 |
-0.30% |
| 2026-06-03 |
兴业成长动力混合C |
1.9994 |
1.41% |
| 2026-06-02 |
兴业成长动力混合C |
1.9716 |
1.87% |
| 2026-06-01 |
兴业成长动力混合C |
1.9354 |
-2.23% |
| 2026-05-29 |
兴业成长动力混合C |
1.9796 |
-1.70% |
| 2026-05-28 |
兴业成长动力混合C |
2.0139 |
1.15% |
| 2026-05-27 |
兴业成长动力混合C |
1.9911 |
-0.76% |
| 2026-05-26 |
兴业成长动力混合C |
2.0063 |
-0.22% |
| 2026-05-25 |
兴业成长动力混合C |
2.0108 |
2.30% |
| 2026-05-22 |
兴业成长动力混合C |
1.9656 |
1.43% |
| 2026-05-21 |
兴业成长动力混合C |
1.9378 |
-2.01% |
| 2026-05-20 |
兴业成长动力混合C |
1.9775 |
0.85% |
| 2026-05-19 |
兴业成长动力混合C |
1.9608 |
0.31% |
| 2026-05-18 |
兴业成长动力混合C |
1.9547 |
-0.84% |
| 2026-05-15 |
兴业成长动力混合C |
1.9712 |
-0.39% |
| 2026-05-14 |
兴业成长动力混合C |
1.9789 |
-1.64% |
| 2026-05-13 |
兴业成长动力混合C |
2.0118 |
0.87% |
| 2026-05-12 |
兴业成长动力混合C |
1.9945 |
0.30% |
| 2026-05-11 |
兴业成长动力混合C |
1.9886 |
1.03% |
| 2026-05-08 |
兴业成长动力混合C |
1.9684 |
-0.34% |
| 2026-04-30 |
兴业成长动力混合C |
1.9488 |
0.12% |
| 2026-04-29 |
兴业成长动力混合C |
1.9464 |
1.07% |
| 2026-04-28 |
兴业成长动力混合C |
1.9257 |
-0.58% |
| 2026-04-27 |
兴业成长动力混合C |
1.9369 |
0.19% |
| 2026-04-24 |
兴业成长动力混合C |
1.9332 |
-0.54% |
| 2026-04-23 |
兴业成长动力混合C |
1.9437 |
-0.64% |
| 2026-04-22 |
兴业成长动力混合C |
1.9562 |
0.82% |
| 2026-04-21 |
兴业成长动力混合C |
1.9403 |
0.15% |
| 2026-04-20 |
兴业成长动力混合C |
1.9373 |
0.72% |
| 2026-04-17 |
兴业成长动力混合C |
1.9235 |
0.01% |
| 2026-04-16 |
兴业成长动力混合C |
1.9233 |
0.99% |
| 2026-04-15 |
兴业成长动力混合C |
1.9044 |
0.18% |
| 2026-04-14 |
兴业成长动力混合C |
1.9010 |
0.94% |
| 2026-04-13 |
兴业成长动力混合C |
1.8833 |
-0.24% |
| 2026-04-10 |
兴业成长动力混合C |
1.8878 |
1.22% |
| 2026-04-09 |
兴业成长动力混合C |
1.8651 |
-0.76% |
| 2026-04-08 |
兴业成长动力混合C |
1.8793 |
3.35% |
| 2026-04-07 |
兴业成长动力混合C |
1.8184 |
0.17% |
| 2026-04-03 |
兴业成长动力混合C |
1.8154 |
-1.13% |
| 2026-04-02 |
兴业成长动力混合C |
1.8361 |
-1.59% |
| 2026-04-01 |
兴业成长动力混合C |
1.8658 |
2.33% |
| 2026-03-31 |
兴业成长动力混合C |
1.8234 |
-1.12% |
| 2026-03-30 |
兴业成长动力混合C |
1.8440 |
0.02% |
| 2026-03-27 |
兴业成长动力混合C |
1.8437 |
0.52% |
| 2026-03-26 |
兴业成长动力混合C |
1.8342 |
-1.18% |
| 2026-03-25 |
兴业成长动力混合C |
1.8561 |
1.08% |
| 2026-03-24 |
兴业成长动力混合C |
1.8363 |
0.66% |
| 2026-03-23 |
兴业成长动力混合C |
1.8242 |
-2.18% |
| 2026-03-20 |
兴业成长动力混合C |
1.8649 |
-0.22% |
| 2026-03-19 |
兴业成长动力混合C |
1.8691 |
-0.88% |
| 2026-03-18 |
兴业成长动力混合C |
1.8857 |
0.35% |
| 2026-03-17 |
兴业成长动力混合C |
1.8792 |
-0.48% |
| 2026-03-16 |
兴业成长动力混合C |
1.8882 |
0.00% |
| 2026-03-13 |
兴业成长动力混合C |
1.8882 |
-0.37% |
| 2026-03-12 |
兴业成长动力混合C |
1.8953 |
-0.36% |
| 2026-03-11 |
兴业成长动力混合C |
1.9022 |
0.50% |
| 2026-03-10 |
兴业成长动力混合C |
1.8927 |
0.81% |
| 2026-03-09 |
兴业成长动力混合C |
1.8774 |
-0.90% |
| 2026-03-06 |
兴业成长动力混合C |
1.8945 |
0.47% |
| 2026-03-05 |
兴业成长动力混合C |
1.8857 |
0.57% |
| 2026-03-04 |
兴业成长动力混合C |
1.8750 |
-0.83% |
| 2026-03-03 |
兴业成长动力混合C |
1.8906 |
-2.45% |
| 2026-03-02 |
兴业成长动力混合C |
1.9380 |
0.36% |
| 2026-02-27 |
兴业成长动力混合C |
1.9311 |
-0.23% |
| 2026-02-26 |
兴业成长动力混合C |
1.9356 |
-0.30% |
| 2026-02-25 |
兴业成长动力混合C |
1.9414 |
0.59% |
| 2026-02-24 |
兴业成长动力混合C |
1.9301 |
-0.01% |
| 2026-02-13 |
兴业成长动力混合C |
1.9302 |
-1.02% |
| 2026-02-12 |
兴业成长动力混合C |
1.9500 |
-0.12% |
| 2026-02-11 |
兴业成长动力混合C |
1.9524 |
-0.18% |
| 2026-02-10 |
兴业成长动力混合C |
1.9559 |
-0.41% |
| 2026-02-09 |
兴业成长动力混合C |
1.9639 |
0.42% |
| 2026-02-06 |
兴业成长动力混合C |
1.9556 |
-0.84% |
| 2026-02-05 |
兴业成长动力混合C |
1.9721 |
0.17% |
| 2026-02-04 |
兴业成长动力混合C |
1.9687 |
1.37% |
| 2026-02-03 |
兴业成长动力混合C |
1.9421 |
0.68% |
| 2026-02-02 |
兴业成长动力混合C |
1.9289 |
-2.09% |
| 2026-01-30 |
兴业成长动力混合C |
1.9701 |
-1.44% |
| 2026-01-29 |
兴业成长动力混合C |
1.9989 |
1.17% |
| 2026-01-28 |
兴业成长动力混合C |
1.9758 |
0.11% |
| 2026-01-27 |
兴业成长动力混合C |
1.9737 |
-0.59% |
| 2026-01-26 |
兴业成长动力混合C |
1.9854 |
-0.78% |
| 2026-01-23 |
兴业成长动力混合C |
2.0011 |
0.18% |
| 2026-01-22 |
兴业成长动力混合C |
1.9976 |
0.20% |
| 2026-01-21 |
兴业成长动力混合C |
1.9937 |
0.08% |
| 2026-01-20 |
兴业成长动力混合C |
1.9922 |
0.14% |
| 2026-01-19 |
兴业成长动力混合C |
1.9895 |
0.47% |
| 2026-01-16 |
兴业成长动力混合C |
1.9802 |
-0.49% |
| 2026-01-15 |
兴业成长动力混合C |
1.9900 |
-0.16% |
| 2026-01-14 |
兴业成长动力混合C |
1.9932 |
-0.14% |
| 2026-01-13 |
兴业成长动力混合C |
1.9960 |
-1.14% |
| 2026-01-12 |
兴业成长动力混合C |
2.0190 |
0.99% |
| 2026-01-09 |
兴业成长动力混合C |
1.9993 |
0.67% |
| 2026-01-08 |
兴业成长动力混合C |
1.9859 |
0.16% |
| 2026-01-07 |
兴业成长动力混合C |
1.9828 |
-0.35% |
| 2026-01-06 |
兴业成长动力混合C |
1.9898 |
0.97% |
| 2026-01-05 |
兴业成长动力混合C |
1.9706 |
1.01% |
| 2025-12-31 |
兴业成长动力混合C |
1.9508 |
-0.31% |
| 2025-12-30 |
兴业成长动力混合C |
1.9568 |
0.74% |
| 2025-12-29 |
兴业成长动力混合C |
1.9425 |
-0.11% |
| 2025-12-26 |
兴业成长动力混合C |
1.9446 |
-0.23% |
| 2025-12-25 |
兴业成长动力混合C |
1.9491 |
0.64% |
| 2025-12-24 |
兴业成长动力混合C |
1.9367 |
0.60% |
| 2025-12-23 |
兴业成长动力混合C |
1.9251 |
0.03% |
| 2025-12-22 |
兴业成长动力混合C |
1.9246 |
0.37% |
| 2025-12-19 |
兴业成长动力混合C |
1.9175 |
0.56% |
| 2025-12-18 |
兴业成长动力混合C |
1.9069 |
-0.10% |
| 2025-12-17 |
兴业成长动力混合C |
1.9088 |
1.03% |
| 2025-12-16 |
兴业成长动力混合C |
1.8893 |
-0.51% |
| 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% |
