近一年兴业聚享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% |
| 2026-08-14 |
兴业聚享6个月持有期混合A |
1.0824 |
0.01% |
| 2026-08-13 |
兴业聚享6个月持有期混合A |
1.0823 |
-0.09% |
| 2026-08-12 |
兴业聚享6个月持有期混合A |
1.0833 |
0.05% |
| 2026-08-11 |
兴业聚享6个月持有期混合A |
1.0828 |
-0.04% |
| 2026-08-10 |
兴业聚享6个月持有期混合A |
1.0832 |
-0.06% |
| 2026-08-07 |
兴业聚享6个月持有期混合A |
1.0838 |
0.18% |
| 2026-08-06 |
兴业聚享6个月持有期混合A |
1.0819 |
-0.02% |
| 2026-08-05 |
兴业聚享6个月持有期混合A |
1.0821 |
0.23% |
| 2026-08-04 |
兴业聚享6个月持有期混合A |
1.0796 |
0.28% |
| 2026-08-03 |
兴业聚享6个月持有期混合A |
1.0766 |
-0.36% |
| 2026-07-31 |
兴业聚享6个月持有期混合A |
1.0805 |
0.19% |
| 2026-07-30 |
兴业聚享6个月持有期混合A |
1.0784 |
-0.55% |
| 2026-07-29 |
兴业聚享6个月持有期混合A |
1.0844 |
0.17% |
| 2026-07-28 |
兴业聚享6个月持有期混合A |
1.0826 |
-0.46% |
| 2026-07-27 |
兴业聚享6个月持有期混合A |
1.0876 |
0.18% |
| 2026-07-24 |
兴业聚享6个月持有期混合A |
1.0856 |
-0.23% |
| 2026-07-23 |
兴业聚享6个月持有期混合A |
1.0881 |
-0.15% |
| 2026-07-22 |
兴业聚享6个月持有期混合A |
1.0897 |
0.06% |
| 2026-07-21 |
兴业聚享6个月持有期混合A |
1.0891 |
0.70% |
| 2026-07-20 |
兴业聚享6个月持有期混合A |
1.0815 |
0.26% |
| 2026-07-17 |
兴业聚享6个月持有期混合A |
1.0787 |
-1.02% |
| 2026-07-16 |
兴业聚享6个月持有期混合A |
1.0898 |
0.13% |
| 2026-07-15 |
兴业聚享6个月持有期混合A |
1.0884 |
-0.09% |
| 2026-07-14 |
兴业聚享6个月持有期混合A |
1.0894 |
0.03% |
| 2026-07-13 |
兴业聚享6个月持有期混合A |
1.0891 |
-0.14% |
| 2026-07-10 |
兴业聚享6个月持有期混合A |
1.0906 |
0.03% |
| 2026-07-09 |
兴业聚享6个月持有期混合A |
1.0903 |
0.41% |
| 2026-07-08 |
兴业聚享6个月持有期混合A |
1.0858 |
0.13% |
| 2026-07-07 |
兴业聚享6个月持有期混合A |
1.0844 |
0.01% |
| 2026-07-06 |
兴业聚享6个月持有期混合A |
1.0843 |
0.18% |
| 2026-07-03 |
兴业聚享6个月持有期混合A |
1.0824 |
0.15% |
| 2026-07-02 |
兴业聚享6个月持有期混合A |
1.0808 |
-0.50% |
| 2026-07-01 |
兴业聚享6个月持有期混合A |
1.0862 |
-0.33% |
| 2026-06-30 |
兴业聚享6个月持有期混合A |
1.0898 |
0.51% |
| 2026-06-29 |
兴业聚享6个月持有期混合A |
1.0843 |
0.15% |
| 2026-06-26 |
兴业聚享6个月持有期混合A |
1.0827 |
-0.55% |
| 2026-06-25 |
兴业聚享6个月持有期混合A |
1.0887 |
0.37% |
| 2026-06-24 |
兴业聚享6个月持有期混合A |
1.0847 |
0.29% |
| 2026-06-23 |
兴业聚享6个月持有期混合A |
1.0816 |
-0.18% |
| 2026-06-22 |
兴业聚享6个月持有期混合A |
1.0835 |
0.06% |
| 2026-06-18 |
兴业聚享6个月持有期混合A |
1.0828 |
0.16% |
| 2026-06-17 |
兴业聚享6个月持有期混合A |
1.0811 |
0.13% |
| 2026-06-16 |
兴业聚享6个月持有期混合A |
1.0797 |
-0.12% |
| 2026-06-15 |
兴业聚享6个月持有期混合A |
1.0810 |
0.36% |
| 2026-06-12 |
兴业聚享6个月持有期混合A |
1.0771 |
0.14% |
| 2026-06-11 |
兴业聚享6个月持有期混合A |
1.0756 |
-0.18% |
| 2026-06-10 |
兴业聚享6个月持有期混合A |
1.0775 |
-0.15% |
| 2026-06-09 |
兴业聚享6个月持有期混合A |
1.0791 |
0.25% |
| 2026-06-08 |
兴业聚享6个月持有期混合A |
1.0764 |
-0.46% |
| 2026-06-05 |
兴业聚享6个月持有期混合A |
1.0814 |
-0.28% |
| 2026-06-04 |
兴业聚享6个月持有期混合A |
1.0844 |
-0.19% |
| 2026-06-03 |
兴业聚享6个月持有期混合A |
1.0865 |
-0.02% |
| 2026-06-02 |
兴业聚享6个月持有期混合A |
1.0867 |
0.16% |
| 2026-06-01 |
兴业聚享6个月持有期混合A |
1.0850 |
-0.11% |
| 2026-05-29 |
兴业聚享6个月持有期混合A |
1.0862 |
-0.07% |
| 2026-05-28 |
兴业聚享6个月持有期混合A |
1.0870 |
-0.01% |
| 2026-05-27 |
兴业聚享6个月持有期混合A |
1.0871 |
-0.15% |
| 2026-05-26 |
兴业聚享6个月持有期混合A |
1.0887 |
-0.05% |
| 2026-05-25 |
兴业聚享6个月持有期混合A |
1.0892 |
0.16% |
| 2026-05-22 |
兴业聚享6个月持有期混合A |
1.0875 |
0.21% |
| 2026-05-21 |
兴业聚享6个月持有期混合A |
1.0852 |
-0.38% |
| 2026-05-20 |
兴业聚享6个月持有期混合A |
1.0893 |
0.00% |
| 2026-05-19 |
兴业聚享6个月持有期混合A |
1.0893 |
0.22% |
| 2026-05-18 |
兴业聚享6个月持有期混合A |
1.0869 |
0.06% |
| 2026-05-15 |
兴业聚享6个月持有期混合A |
1.0863 |
-0.16% |
| 2026-05-14 |
兴业聚享6个月持有期混合A |
1.0880 |
-0.27% |
| 2026-05-13 |
兴业聚享6个月持有期混合A |
1.0910 |
0.30% |
| 2026-05-12 |
兴业聚享6个月持有期混合A |
1.0877 |
-0.06% |
| 2026-05-11 |
兴业聚享6个月持有期混合A |
1.0883 |
0.47% |
| 2026-05-08 |
兴业聚享6个月持有期混合A |
1.0832 |
-0.02% |
| 2026-04-30 |
兴业聚享6个月持有期混合A |
1.0793 |
-0.04% |
| 2026-04-29 |
兴业聚享6个月持有期混合A |
1.0797 |
0.06% |
| 2026-04-28 |
兴业聚享6个月持有期混合A |
1.0791 |
-0.20% |
| 2026-04-27 |
兴业聚享6个月持有期混合A |
1.0813 |
0.32% |
| 2026-04-24 |
兴业聚享6个月持有期混合A |
1.0779 |
-0.06% |
| 2026-04-23 |
兴业聚享6个月持有期混合A |
1.0786 |
-0.07% |
| 2026-04-22 |
兴业聚享6个月持有期混合A |
1.0794 |
0.51% |
| 2026-04-21 |
兴业聚享6个月持有期混合A |
1.0739 |
0.12% |
| 2026-04-20 |
兴业聚享6个月持有期混合A |
1.0726 |
0.62% |
| 2026-04-17 |
兴业聚享6个月持有期混合A |
1.0660 |
-0.02% |
| 2026-04-16 |
兴业聚享6个月持有期混合A |
1.0662 |
0.21% |
| 2026-04-15 |
兴业聚享6个月持有期混合A |
1.0640 |
-0.03% |
| 2026-04-14 |
兴业聚享6个月持有期混合A |
1.0643 |
0.23% |
| 2026-04-13 |
兴业聚享6个月持有期混合A |
1.0619 |
-0.07% |
| 2026-04-10 |
兴业聚享6个月持有期混合A |
1.0626 |
0.18% |
| 2026-04-09 |
兴业聚享6个月持有期混合A |
1.0607 |
0.21% |
| 2026-04-08 |
兴业聚享6个月持有期混合A |
1.0585 |
0.70% |
| 2026-04-07 |
兴业聚享6个月持有期混合A |
1.0511 |
0.08% |
| 2026-04-03 |
兴业聚享6个月持有期混合A |
1.0503 |
-0.16% |
| 2026-04-02 |
兴业聚享6个月持有期混合A |
1.0520 |
-0.15% |
| 2026-04-01 |
兴业聚享6个月持有期混合A |
1.0536 |
0.14% |
| 2026-03-31 |
兴业聚享6个月持有期混合A |
1.0521 |
0.18% |
| 2026-03-30 |
兴业聚享6个月持有期混合A |
1.0502 |
0.06% |
| 2026-03-27 |
兴业聚享6个月持有期混合A |
1.0496 |
0.17% |
| 2026-03-26 |
兴业聚享6个月持有期混合A |
1.0478 |
-0.33% |
| 2026-03-25 |
兴业聚享6个月持有期混合A |
1.0513 |
0.57% |
| 2026-03-24 |
兴业聚享6个月持有期混合A |
1.0453 |
0.42% |
| 2026-03-23 |
兴业聚享6个月持有期混合A |
1.0409 |
-0.72% |
| 2026-03-20 |
兴业聚享6个月持有期混合A |
1.0484 |
-0.22% |
| 2026-03-19 |
兴业聚享6个月持有期混合A |
1.0507 |
-0.46% |
| 2026-03-18 |
兴业聚享6个月持有期混合A |
1.0556 |
0.18% |
| 2026-03-17 |
兴业聚享6个月持有期混合A |
1.0537 |
-0.20% |
| 2026-03-16 |
兴业聚享6个月持有期混合A |
1.0558 |
-0.02% |
| 2026-03-13 |
兴业聚享6个月持有期混合A |
1.0560 |
-0.03% |
| 2026-03-12 |
兴业聚享6个月持有期混合A |
1.0563 |
-0.07% |
| 2026-03-11 |
兴业聚享6个月持有期混合A |
1.0570 |
0.15% |
| 2026-03-10 |
兴业聚享6个月持有期混合A |
1.0554 |
0.39% |
| 2026-03-09 |
兴业聚享6个月持有期混合A |
1.0513 |
-0.15% |
| 2026-03-06 |
兴业聚享6个月持有期混合A |
1.0529 |
0.12% |
| 2026-03-05 |
兴业聚享6个月持有期混合A |
1.0516 |
0.32% |
| 2026-03-04 |
兴业聚享6个月持有期混合A |
1.0482 |
0.18% |
| 2026-03-03 |
兴业聚享6个月持有期混合A |
1.0463 |
-0.52% |
| 2026-03-02 |
兴业聚享6个月持有期混合A |
1.0518 |
-0.18% |
| 2026-02-27 |
兴业聚享6个月持有期混合A |
1.0537 |
0.05% |
| 2026-02-26 |
兴业聚享6个月持有期混合A |
1.0532 |
0.08% |
| 2026-02-25 |
兴业聚享6个月持有期混合A |
1.0524 |
-0.04% |
| 2026-02-24 |
兴业聚享6个月持有期混合A |
1.0528 |
0.13% |
| 2026-02-13 |
兴业聚享6个月持有期混合A |
1.0514 |
-0.11% |
| 2026-02-12 |
兴业聚享6个月持有期混合A |
1.0526 |
0.10% |
| 2026-02-11 |
兴业聚享6个月持有期混合A |
1.0516 |
0.00% |
| 2026-02-10 |
兴业聚享6个月持有期混合A |
1.0516 |
0.13% |
| 2026-02-09 |
兴业聚享6个月持有期混合A |
1.0502 |
0.23% |
| 2026-02-06 |
兴业聚享6个月持有期混合A |
1.0478 |
0.05% |
| 2026-02-05 |
兴业聚享6个月持有期混合A |
1.0473 |
0.14% |
| 2026-02-04 |
兴业聚享6个月持有期混合A |
1.0458 |
0.09% |
| 2026-02-03 |
兴业聚享6个月持有期混合A |
1.0449 |
0.18% |
| 2026-02-02 |
兴业聚享6个月持有期混合A |
1.0430 |
-0.35% |
| 2026-01-30 |
兴业聚享6个月持有期混合A |
1.0467 |
-0.12% |
| 2026-01-29 |
兴业聚享6个月持有期混合A |
1.0480 |
-0.03% |
| 2026-01-28 |
兴业聚享6个月持有期混合A |
1.0483 |
-0.11% |
| 2026-01-27 |
兴业聚享6个月持有期混合A |
1.0495 |
-0.05% |
| 2026-01-26 |
兴业聚享6个月持有期混合A |
1.0500 |
-0.30% |
| 2026-01-23 |
兴业聚享6个月持有期混合A |
1.0532 |
0.11% |
| 2026-01-22 |
兴业聚享6个月持有期混合A |
1.0520 |
-0.23% |
| 2026-01-21 |
兴业聚享6个月持有期混合A |
1.0544 |
0.07% |
| 2026-01-20 |
兴业聚享6个月持有期混合A |
1.0537 |
0.13% |
| 2026-01-19 |
兴业聚享6个月持有期混合A |
1.0523 |
-0.09% |
| 2026-01-16 |
兴业聚享6个月持有期混合A |
1.0533 |
-0.02% |
| 2026-01-15 |
兴业聚享6个月持有期混合A |
1.0535 |
0.24% |
| 2026-01-14 |
兴业聚享6个月持有期混合A |
1.0510 |
0.11% |
| 2026-01-13 |
兴业聚享6个月持有期混合A |
1.0498 |
-0.31% |
| 2026-01-12 |
兴业聚享6个月持有期混合A |
1.0531 |
0.20% |
| 2026-01-09 |
兴业聚享6个月持有期混合A |
1.0510 |
0.20% |
| 2026-01-08 |
兴业聚享6个月持有期混合A |
1.0489 |
-0.11% |
| 2026-01-07 |
兴业聚享6个月持有期混合A |
1.0501 |
-0.10% |
| 2026-01-06 |
兴业聚享6个月持有期混合A |
1.0512 |
0.14% |
| 2026-01-05 |
兴业聚享6个月持有期混合A |
1.0497 |
0.38% |
| 2025-12-31 |
兴业聚享6个月持有期混合A |
1.0457 |
-0.09% |
| 2025-12-30 |
兴业聚享6个月持有期混合A |
1.0466 |
0.10% |
| 2025-12-29 |
兴业聚享6个月持有期混合A |
1.0456 |
-0.03% |
| 2025-12-26 |
兴业聚享6个月持有期混合A |
1.0459 |
-0.06% |
| 2025-12-25 |
兴业聚享6个月持有期混合A |
1.0465 |
0.00% |
| 2025-12-24 |
兴业聚享6个月持有期混合A |
1.0465 |
0.10% |
| 2025-12-23 |
兴业聚享6个月持有期混合A |
1.0455 |
0.05% |
| 2025-12-22 |
兴业聚享6个月持有期混合A |
1.0450 |
0.07% |
| 2025-12-19 |
兴业聚享6个月持有期混合A |
1.0443 |
0.04% |
| 2025-12-18 |
兴业聚享6个月持有期混合A |
1.0439 |
-0.04% |
| 2025-12-17 |
兴业聚享6个月持有期混合A |
1.0443 |
0.17% |
| 2025-12-16 |
兴业聚享6个月持有期混合A |
1.0425 |
-0.14% |
| 2025-12-15 |
兴业聚享6个月持有期混合A |
1.0440 |
-0.11% |
| 2025-12-12 |
兴业聚享6个月持有期混合A |
1.0452 |
0.12% |
| 2025-12-11 |
兴业聚享6个月持有期混合A |
1.0439 |
-0.15% |
| 2025-12-10 |
兴业聚享6个月持有期混合A |
1.0455 |
-0.05% |
| 2025-12-09 |
兴业聚享6个月持有期混合A |
1.0460 |
-0.11% |
| 2025-12-08 |
兴业聚享6个月持有期混合A |
1.0471 |
-0.04% |
| 2025-12-05 |
兴业聚享6个月持有期混合A |
1.0475 |
-0.03% |
| 2025-12-04 |
兴业聚享6个月持有期混合A |
1.0478 |
-0.10% |
| 2025-12-03 |
兴业聚享6个月持有期混合A |
1.0488 |
-0.10% |
| 2025-12-02 |
兴业聚享6个月持有期混合A |
1.0498 |
0.08% |
| 2025-12-01 |
兴业聚享6个月持有期混合A |
1.0490 |
0.16% |
| 2025-11-28 |
兴业聚享6个月持有期混合A |
1.0473 |
0.11% |
| 2025-11-27 |
兴业聚享6个月持有期混合A |
1.0462 |
-0.07% |
| 2025-11-26 |
兴业聚享6个月持有期混合A |
1.0469 |
0.10% |
| 2025-11-25 |
兴业聚享6个月持有期混合A |
1.0459 |
0.16% |
| 2025-11-24 |
兴业聚享6个月持有期混合A |
1.0442 |
0.03% |
| 2025-11-21 |
兴业聚享6个月持有期混合A |
1.0439 |
-0.24% |
| 2025-11-20 |
兴业聚享6个月持有期混合A |
1.0464 |
-0.02% |
| 2025-11-19 |
兴业聚享6个月持有期混合A |
1.0466 |
-0.02% |
| 2025-11-18 |
兴业聚享6个月持有期混合A |
1.0468 |
0.05% |
| 2025-11-17 |
兴业聚享6个月持有期混合A |
1.0463 |
-0.11% |
| 2025-11-14 |
兴业聚享6个月持有期混合A |
1.0475 |
-0.14% |
| 2025-11-13 |
兴业聚享6个月持有期混合A |
1.0490 |
0.02% |
| 2025-11-12 |
兴业聚享6个月持有期混合A |
1.0488 |
0.17% |
| 2025-11-11 |
兴业聚享6个月持有期混合A |
1.0470 |
-0.10% |
| 2025-11-10 |
兴业聚享6个月持有期混合A |
1.0481 |
0.10% |
| 2025-11-07 |
兴业聚享6个月持有期混合A |
1.0471 |
-0.14% |
| 2025-11-06 |
兴业聚享6个月持有期混合A |
1.0486 |
0.16% |
| 2025-11-05 |
兴业聚享6个月持有期混合A |
1.0469 |
0.03% |
| 2025-11-04 |
兴业聚享6个月持有期混合A |
1.0466 |
-0.03% |
| 2025-11-03 |
兴业聚享6个月持有期混合A |
1.0469 |
0.00% |
| 2025-10-31 |
兴业聚享6个月持有期混合A |
1.0469 |
-0.07% |
| 2025-10-30 |
兴业聚享6个月持有期混合A |
1.0476 |
-0.09% |
| 2025-10-29 |
兴业聚享6个月持有期混合A |
1.0485 |
0.11% |
| 2025-10-28 |
兴业聚享6个月持有期混合A |
1.0473 |
0.04% |
| 2025-10-27 |
兴业聚享6个月持有期混合A |
1.0469 |
0.17% |
| 2025-10-24 |
兴业聚享6个月持有期混合A |
1.0451 |
0.15% |
| 2025-10-23 |
兴业聚享6个月持有期混合A |
1.0435 |
0.07% |
| 2025-10-22 |
兴业聚享6个月持有期混合A |
1.0428 |
0.03% |
| 2025-10-21 |
兴业聚享6个月持有期混合A |
1.0425 |
0.17% |
| 2025-10-20 |
兴业聚享6个月持有期混合A |
1.0407 |
0.04% |
| 2025-10-17 |
兴业聚享6个月持有期混合A |
1.0403 |
-0.28% |
| 2025-10-16 |
兴业聚享6个月持有期混合A |
1.0432 |
0.12% |
| 2025-10-15 |
兴业聚享6个月持有期混合A |
1.0420 |
0.17% |
| 2025-10-14 |
兴业聚享6个月持有期混合A |
1.0402 |
-0.11% |
| 2025-10-13 |
兴业聚享6个月持有期混合A |
1.0413 |
-0.05% |
| 2025-10-10 |
兴业聚享6个月持有期混合A |
1.0418 |
-0.20% |
| 2025-10-09 |
兴业聚享6个月持有期混合A |
1.0439 |
0.32% |
| 2025-09-30 |
兴业聚享6个月持有期混合A |
1.0406 |
0.07% |
| 2025-09-29 |
兴业聚享6个月持有期混合A |
1.0399 |
0.09% |
| 2025-09-26 |
兴业聚享6个月持有期混合A |
1.0390 |
-0.14% |
| 2025-09-25 |
兴业聚享6个月持有期混合A |
1.0405 |
0.04% |
| 2025-09-24 |
兴业聚享6个月持有期混合A |
1.0401 |
0.27% |
| 2025-09-23 |
兴业聚享6个月持有期混合A |
1.0373 |
0.16% |
| 2025-09-22 |
兴业聚享6个月持有期混合A |
1.0356 |
0.20% |
| 2025-09-19 |
兴业聚享6个月持有期混合A |
1.0335 |
0.00% |
| 2025-09-18 |
兴业聚享6个月持有期混合A |
1.0335 |
0.01% |
| 2025-09-17 |
兴业聚享6个月持有期混合A |
1.0334 |
0.02% |
