近半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% |
