近一月兴业聚享6个月持有期混合A基金净值查询
查询指定日期范围兴业聚享6个月持有期混合A021821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 |
兴业聚享6个月持有期混合A |
1.0705 |
0.25% |
| 2026-09-15 |
兴业聚享6个月持有期混合A |
1.0678 |
-0.05% |
| 2026-09-14 |
兴业聚享6个月持有期混合A |
1.0683 |
-0.28% |
| 2026-09-11 |
兴业聚享6个月持有期混合A |
1.0713 |
-0.12% |
| 2026-09-10 |
兴业聚享6个月持有期混合A |
1.0726 |
-0.20% |
| 2026-09-09 |
兴业聚享6个月持有期混合A |
1.0748 |
-0.10% |
| 2026-09-08 |
兴业聚享6个月持有期混合A |
1.0759 |
-0.16% |
| 2026-09-07 |
兴业聚享6个月持有期混合A |
1.0776 |
0.04% |
| 2026-09-04 |
兴业聚享6个月持有期混合A |
1.0772 |
-0.23% |
| 2026-09-03 |
兴业聚享6个月持有期混合A |
1.0797 |
0.02% |
| 2026-09-02 |
兴业聚享6个月持有期混合A |
1.0795 |
-0.20% |
| 2026-09-01 |
兴业聚享6个月持有期混合A |
1.0817 |
-0.08% |
| 2026-08-31 |
兴业聚享6个月持有期混合A |
1.0826 |
0.39% |
| 2026-08-28 |
兴业聚享6个月持有期混合A |
1.0784 |
-0.10% |
| 2026-08-27 |
兴业聚享6个月持有期混合A |
1.0795 |
0.25% |
| 2026-08-26 |
兴业聚享6个月持有期混合A |
1.0768 |
0.17% |
| 2026-08-25 |
兴业聚享6个月持有期混合A |
1.0750 |
0.07% |
| 2026-08-24 |
兴业聚享6个月持有期混合A |
1.0742 |
-0.28% |
| 2026-08-21 |
兴业聚享6个月持有期混合A |
1.0772 |
0.07% |
| 2026-08-20 |
兴业聚享6个月持有期混合A |
1.0764 |
-0.05% |
| 2026-08-19 |
兴业聚享6个月持有期混合A |
1.0769 |
-0.63% |
| 2026-08-18 |
兴业聚享6个月持有期混合A |
1.0837 |
-0.13% |
| 2026-08-17 |
兴业聚享6个月持有期混合A |
1.0851 |
0.25% |
