近半年兴业安保优选混合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 |
| 2026-09-16 |
兴业安保优选混合C |
1.7559 |
0.90% |
| 2026-09-15 |
兴业安保优选混合C |
1.7403 |
-2.06% |
| 2026-09-14 |
兴业安保优选混合C |
1.7761 |
-2.74% |
| 2026-09-11 |
兴业安保优选混合C |
1.8248 |
0.03% |
| 2026-09-10 |
兴业安保优选混合C |
1.8243 |
-1.24% |
| 2026-09-09 |
兴业安保优选混合C |
1.8472 |
2.52% |
| 2026-09-08 |
兴业安保优选混合C |
1.8018 |
2.13% |
| 2026-09-07 |
兴业安保优选混合C |
1.7642 |
-1.42% |
| 2026-09-04 |
兴业安保优选混合C |
1.7893 |
0.58% |
| 2026-09-03 |
兴业安保优选混合C |
1.7789 |
-1.01% |
| 2026-09-02 |
兴业安保优选混合C |
1.7969 |
2.04% |
| 2026-09-01 |
兴业安保优选混合C |
1.7610 |
0.91% |
| 2026-08-31 |
兴业安保优选混合C |
1.7452 |
2.87% |
| 2026-08-28 |
兴业安保优选混合C |
1.6965 |
1.37% |
| 2026-08-27 |
兴业安保优选混合C |
1.6735 |
1.99% |
| 2026-08-26 |
兴业安保优选混合C |
1.6408 |
0.47% |
| 2026-08-25 |
兴业安保优选混合C |
1.6331 |
-0.38% |
| 2026-08-24 |
兴业安保优选混合C |
1.6393 |
-0.39% |
| 2026-08-21 |
兴业安保优选混合C |
1.6458 |
0.37% |
| 2026-08-20 |
兴业安保优选混合C |
1.6397 |
0.24% |
| 2026-08-19 |
兴业安保优选混合C |
1.6358 |
-4.56% |
| 2026-08-18 |
兴业安保优选混合C |
1.7139 |
-0.52% |
| 2026-08-17 |
兴业安保优选混合C |
1.7229 |
1.39% |
| 2026-08-14 |
兴业安保优选混合C |
1.6993 |
0.31% |
| 2026-08-13 |
兴业安保优选混合C |
1.6940 |
-0.78% |
| 2026-08-12 |
兴业安保优选混合C |
1.7073 |
0.47% |
| 2026-08-11 |
兴业安保优选混合C |
1.6993 |
-1.94% |
| 2026-08-10 |
兴业安保优选混合C |
1.7323 |
2.99% |
| 2026-08-07 |
兴业安保优选混合C |
1.6820 |
1.17% |
| 2026-08-06 |
兴业安保优选混合C |
1.6625 |
0.25% |
| 2026-08-05 |
兴业安保优选混合C |
1.6583 |
1.14% |
| 2026-08-04 |
兴业安保优选混合C |
1.6396 |
0.28% |
| 2026-08-03 |
兴业安保优选混合C |
1.6350 |
0.75% |
| 2026-07-31 |
兴业安保优选混合C |
1.6229 |
0.73% |
| 2026-07-30 |
兴业安保优选混合C |
1.6112 |
-1.91% |
| 2026-07-29 |
兴业安保优选混合C |
1.6425 |
2.04% |
| 2026-07-28 |
兴业安保优选混合C |
1.6097 |
-1.94% |
| 2026-07-27 |
兴业安保优选混合C |
1.6415 |
2.57% |
| 2026-07-24 |
兴业安保优选混合C |
1.6003 |
-1.81% |
| 2026-07-23 |
兴业安保优选混合C |
1.6298 |
1.41% |
| 2026-07-22 |
兴业安保优选混合C |
1.6071 |
-0.89% |
| 2026-07-21 |
兴业安保优选混合C |
1.6215 |
3.58% |
| 2026-07-20 |
兴业安保优选混合C |
1.5654 |
-0.35% |
| 2026-07-17 |
兴业安保优选混合C |
1.5709 |
-4.10% |
| 2026-07-16 |
兴业安保优选混合C |
1.6381 |
-1.24% |
| 2026-07-15 |
兴业安保优选混合C |
1.6587 |
-1.27% |
| 2026-07-14 |
兴业安保优选混合C |
1.6801 |
-1.90% |
| 2026-07-13 |
兴业安保优选混合C |
1.7121 |
-6.52% |
| 2026-07-10 |
兴业安保优选混合C |
1.8238 |
1.32% |
| 2026-07-09 |
兴业安保优选混合C |
1.8000 |
2.86% |
| 2026-07-08 |
兴业安保优选混合C |
1.7499 |
-1.85% |
| 2026-07-07 |
兴业安保优选混合C |
1.7828 |
-2.13% |
| 2026-07-06 |
兴业安保优选混合C |
1.8216 |
-1.81% |
| 2026-07-03 |
兴业安保优选混合C |
1.8552 |
3.34% |
| 2026-07-02 |
兴业安保优选混合C |
1.7952 |
-2.85% |
| 2026-07-01 |
兴业安保优选混合C |
1.8479 |
0.60% |
| 2026-06-30 |
兴业安保优选混合C |
1.8369 |
3.94% |
| 2026-06-29 |
兴业安保优选混合C |
1.7673 |
-0.54% |
| 2026-06-26 |
兴业安保优选混合C |
1.7769 |
-0.29% |
| 2026-06-25 |
兴业安保优选混合C |
1.7821 |
-0.85% |
| 2026-06-24 |
兴业安保优选混合C |
1.7973 |
0.22% |
| 2026-06-23 |
兴业安保优选混合C |
1.7933 |
-2.57% |
| 2026-06-22 |
兴业安保优选混合C |
1.8406 |
0.10% |
| 2026-06-18 |
兴业安保优选混合C |
1.8388 |
0.46% |
| 2026-06-17 |
兴业安保优选混合C |
1.8304 |
0.87% |
| 2026-06-16 |
兴业安保优选混合C |
1.8147 |
-0.42% |
| 2026-06-15 |
兴业安保优选混合C |
1.8223 |
0.21% |
| 2026-06-12 |
兴业安保优选混合C |
1.8185 |
4.18% |
| 2026-06-11 |
兴业安保优选混合C |
1.7455 |
1.49% |
| 2026-06-10 |
兴业安保优选混合C |
1.7199 |
-0.89% |
| 2026-06-09 |
兴业安保优选混合C |
1.7353 |
0.64% |
| 2026-06-08 |
兴业安保优选混合C |
1.7243 |
-3.73% |
| 2026-06-05 |
兴业安保优选混合C |
1.7912 |
0.53% |
| 2026-06-04 |
兴业安保优选混合C |
1.7817 |
-1.18% |
| 2026-06-03 |
兴业安保优选混合C |
1.8030 |
0.27% |
| 2026-06-02 |
兴业安保优选混合C |
1.7982 |
-1.73% |
| 2026-06-01 |
兴业安保优选混合C |
1.8293 |
-0.47% |
| 2026-05-29 |
兴业安保优选混合C |
1.8380 |
-3.84% |
| 2026-05-28 |
兴业安保优选混合C |
1.9114 |
1.03% |
| 2026-05-27 |
兴业安保优选混合C |
1.8920 |
-2.11% |
| 2026-05-26 |
兴业安保优选混合C |
1.9327 |
-2.40% |
| 2026-05-25 |
兴业安保优选混合C |
1.9791 |
-0.24% |
| 2026-05-22 |
兴业安保优选混合C |
1.9839 |
0.71% |
| 2026-05-21 |
兴业安保优选混合C |
1.9699 |
-2.42% |
| 2026-05-20 |
兴业安保优选混合C |
2.0188 |
-0.96% |
| 2026-05-19 |
兴业安保优选混合C |
2.0383 |
0.00% |
| 2026-05-18 |
兴业安保优选混合C |
2.0383 |
-0.38% |
| 2026-05-15 |
兴业安保优选混合C |
2.0461 |
-1.65% |
| 2026-05-14 |
兴业安保优选混合C |
2.0804 |
-3.57% |
| 2026-05-13 |
兴业安保优选混合C |
2.1547 |
0.44% |
| 2026-05-12 |
兴业安保优选混合C |
2.1452 |
-1.35% |
| 2026-05-11 |
兴业安保优选混合C |
2.1741 |
-0.41% |
| 2026-05-08 |
兴业安保优选混合C |
2.1830 |
2.43% |
| 2026-04-30 |
兴业安保优选混合C |
2.1023 |
1.13% |
| 2026-04-29 |
兴业安保优选混合C |
2.0789 |
0.11% |
| 2026-04-28 |
兴业安保优选混合C |
2.0767 |
-1.98% |
| 2026-04-27 |
兴业安保优选混合C |
2.1187 |
0.57% |
| 2026-04-24 |
兴业安保优选混合C |
2.1066 |
-2.69% |
| 2026-04-23 |
兴业安保优选混合C |
2.1633 |
-1.61% |
| 2026-04-22 |
兴业安保优选混合C |
2.1986 |
0.21% |
| 2026-04-21 |
兴业安保优选混合C |
2.1940 |
-0.91% |
| 2026-04-20 |
兴业安保优选混合C |
2.2141 |
1.89% |
| 2026-04-17 |
兴业安保优选混合C |
2.1730 |
1.67% |
| 2026-04-16 |
兴业安保优选混合C |
2.1373 |
0.44% |
| 2026-04-15 |
兴业安保优选混合C |
2.1280 |
-0.20% |
| 2026-04-14 |
兴业安保优选混合C |
2.1322 |
2.30% |
| 2026-04-13 |
兴业安保优选混合C |
2.0842 |
2.06% |
| 2026-04-10 |
兴业安保优选混合C |
2.0422 |
1.15% |
| 2026-04-09 |
兴业安保优选混合C |
2.0190 |
-0.37% |
| 2026-04-08 |
兴业安保优选混合C |
2.0265 |
4.03% |
| 2026-04-07 |
兴业安保优选混合C |
1.9480 |
-0.52% |
| 2026-04-03 |
兴业安保优选混合C |
1.9581 |
-1.50% |
| 2026-04-02 |
兴业安保优选混合C |
1.9879 |
-1.48% |
| 2026-04-01 |
兴业安保优选混合C |
2.0177 |
0.80% |
| 2026-03-31 |
兴业安保优选混合C |
2.0016 |
-1.13% |
| 2026-03-30 |
兴业安保优选混合C |
2.0245 |
1.78% |
| 2026-03-27 |
兴业安保优选混合C |
1.9890 |
0.79% |
| 2026-03-26 |
兴业安保优选混合C |
1.9735 |
-2.33% |
| 2026-03-25 |
兴业安保优选混合C |
2.0206 |
2.38% |
| 2026-03-24 |
兴业安保优选混合C |
1.9736 |
2.01% |
| 2026-03-23 |
兴业安保优选混合C |
1.9347 |
-2.79% |
| 2026-03-20 |
兴业安保优选混合C |
1.9903 |
-2.39% |
| 2026-03-19 |
兴业安保优选混合C |
2.0379 |
-2.20% |
| 2026-03-18 |
兴业安保优选混合C |
2.0838 |
0.90% |
| 2026-03-17 |
兴业安保优选混合C |
2.0653 |
-1.87% |
