近一季兴业安保优选混合C基金净值查询
查询指定日期范围兴业安保优选混合C020107净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴业安保优选混合C |
1.8849 |
0.19% |
| 2025-12-16 |
兴业安保优选混合C |
1.8813 |
-0.94% |
| 2025-12-15 |
兴业安保优选混合C |
1.8992 |
1.13% |
| 2025-12-12 |
兴业安保优选混合C |
1.8779 |
0.70% |
| 2025-12-11 |
兴业安保优选混合C |
1.8648 |
-1.01% |
| 2025-12-10 |
兴业安保优选混合C |
1.8839 |
0.74% |
| 2025-12-09 |
兴业安保优选混合C |
1.8700 |
-0.49% |
| 2025-12-08 |
兴业安保优选混合C |
1.8792 |
0.80% |
| 2025-12-05 |
兴业安保优选混合C |
1.8643 |
1.63% |
| 2025-12-04 |
兴业安保优选混合C |
1.8344 |
0.84% |
| 2025-12-03 |
兴业安保优选混合C |
1.8192 |
-1.07% |
| 2025-12-02 |
兴业安保优选混合C |
1.8388 |
-0.87% |
| 2025-12-01 |
兴业安保优选混合C |
1.8549 |
0.97% |
| 2025-11-28 |
兴业安保优选混合C |
1.8371 |
0.90% |
| 2025-11-27 |
兴业安保优选混合C |
1.8208 |
-0.26% |
| 2025-11-26 |
兴业安保优选混合C |
1.8256 |
-2.24% |
| 2025-11-25 |
兴业安保优选混合C |
1.8665 |
-1.25% |
| 2025-11-24 |
兴业安保优选混合C |
1.8899 |
3.80% |
| 2025-11-21 |
兴业安保优选混合C |
1.8208 |
-1.61% |
| 2025-11-20 |
兴业安保优选混合C |
1.8506 |
-1.06% |
| 2025-11-19 |
兴业安保优选混合C |
1.8704 |
0.78% |
| 2025-11-18 |
兴业安保优选混合C |
1.8559 |
-1.79% |
| 2025-11-17 |
兴业安保优选混合C |
1.8897 |
0.88% |
| 2025-11-14 |
兴业安保优选混合C |
1.8733 |
-0.05% |
| 2025-11-13 |
兴业安保优选混合C |
1.8742 |
0.70% |
| 2025-11-12 |
兴业安保优选混合C |
1.8611 |
-0.86% |
| 2025-11-11 |
兴业安保优选混合C |
1.8772 |
-1.25% |
| 2025-11-10 |
兴业安保优选混合C |
1.9010 |
0.27% |
| 2025-11-07 |
兴业安保优选混合C |
1.8959 |
-1.02% |
| 2025-11-06 |
兴业安保优选混合C |
1.9155 |
1.03% |
| 2025-11-05 |
兴业安保优选混合C |
1.8960 |
0.78% |
| 2025-11-04 |
兴业安保优选混合C |
1.8814 |
-2.02% |
| 2025-11-03 |
兴业安保优选混合C |
1.9202 |
-0.36% |
| 2025-10-31 |
兴业安保优选混合C |
1.9272 |
-1.52% |
| 2025-10-30 |
兴业安保优选混合C |
1.9569 |
-2.90% |
| 2025-10-29 |
兴业安保优选混合C |
2.0154 |
0.08% |
| 2025-10-28 |
兴业安保优选混合C |
2.0137 |
0.49% |
| 2025-10-27 |
兴业安保优选混合C |
2.0038 |
1.49% |
| 2025-10-24 |
兴业安保优选混合C |
1.9743 |
2.53% |
| 2025-10-23 |
兴业安保优选混合C |
1.9256 |
-0.49% |
| 2025-10-22 |
兴业安保优选混合C |
1.9351 |
-1.76% |
| 2025-10-21 |
兴业安保优选混合C |
1.9698 |
0.18% |
| 2025-10-20 |
兴业安保优选混合C |
1.9662 |
0.25% |
| 2025-10-17 |
兴业安保优选混合C |
1.9612 |
-3.09% |
| 2025-10-16 |
兴业安保优选混合C |
2.0237 |
-0.65% |
| 2025-10-15 |
兴业安保优选混合C |
2.0369 |
1.09% |
| 2025-10-14 |
兴业安保优选混合C |
2.0149 |
-2.86% |
| 2025-10-13 |
兴业安保优选混合C |
2.0743 |
0.30% |
| 2025-10-10 |
兴业安保优选混合C |
2.0681 |
-1.28% |
| 2025-10-09 |
兴业安保优选混合C |
2.0950 |
0.47% |
| 2025-09-30 |
兴业安保优选混合C |
2.0853 |
3.93% |
| 2025-09-29 |
兴业安保优选混合C |
2.0064 |
-0.16% |
| 2025-09-26 |
兴业安保优选混合C |
2.0097 |
0.03% |
| 2025-09-25 |
兴业安保优选混合C |
2.0090 |
-0.36% |
| 2025-09-24 |
兴业安保优选混合C |
2.0163 |
1.43% |
| 2025-09-23 |
兴业安保优选混合C |
1.9879 |
-0.48% |
| 2025-09-22 |
兴业安保优选混合C |
1.9974 |
0.40% |
| 2025-09-19 |
兴业安保优选混合C |
1.9894 |
2.47% |
| 2025-09-18 |
兴业安保优选混合C |
1.9414 |
0.51% |
