近一季兴业聚享6个月持有期混合C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C021871净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业聚享6个月持有期混合C |
1.0602 |
-0.06% |
| 2026-09-14 |
兴业聚享6个月持有期混合C |
1.0608 |
-0.28% |
| 2026-09-11 |
兴业聚享6个月持有期混合C |
1.0638 |
-0.12% |
| 2026-09-10 |
兴业聚享6个月持有期混合C |
1.0651 |
-0.21% |
| 2026-09-09 |
兴业聚享6个月持有期混合C |
1.0673 |
-0.09% |
| 2026-09-08 |
兴业聚享6个月持有期混合C |
1.0683 |
-0.16% |
| 2026-09-07 |
兴业聚享6个月持有期混合C |
1.0700 |
0.03% |
| 2026-09-04 |
兴业聚享6个月持有期混合C |
1.0697 |
-0.23% |
| 2026-09-03 |
兴业聚享6个月持有期混合C |
1.0722 |
0.02% |
| 2026-09-02 |
兴业聚享6个月持有期混合C |
1.0720 |
-0.20% |
| 2026-09-01 |
兴业聚享6个月持有期混合C |
1.0742 |
-0.08% |
| 2026-08-31 |
兴业聚享6个月持有期混合C |
1.0751 |
0.38% |
| 2026-08-28 |
兴业聚享6个月持有期混合C |
1.0710 |
-0.09% |
| 2026-08-27 |
兴业聚享6个月持有期混合C |
1.0720 |
0.24% |
| 2026-08-26 |
兴业聚享6个月持有期混合C |
1.0694 |
0.16% |
| 2026-08-25 |
兴业聚享6个月持有期混合C |
1.0677 |
0.07% |
| 2026-08-24 |
兴业聚享6个月持有期混合C |
1.0669 |
-0.28% |
| 2026-08-21 |
兴业聚享6个月持有期混合C |
1.0699 |
0.07% |
| 2026-08-20 |
兴业聚享6个月持有期混合C |
1.0691 |
-0.05% |
| 2026-08-19 |
兴业聚享6个月持有期混合C |
1.0696 |
-0.62% |
| 2026-08-18 |
兴业聚享6个月持有期混合C |
1.0763 |
-0.13% |
| 2026-08-17 |
兴业聚享6个月持有期混合C |
1.0777 |
0.24% |
| 2026-08-14 |
兴业聚享6个月持有期混合C |
1.0751 |
0.01% |
| 2026-08-13 |
兴业聚享6个月持有期混合C |
1.0750 |
-0.10% |
| 2026-08-12 |
兴业聚享6个月持有期混合C |
1.0761 |
0.06% |
| 2026-08-11 |
兴业聚享6个月持有期混合C |
1.0755 |
-0.04% |
| 2026-08-10 |
兴业聚享6个月持有期混合C |
1.0759 |
-0.07% |
| 2026-08-07 |
兴业聚享6个月持有期混合C |
1.0766 |
0.18% |
| 2026-08-06 |
兴业聚享6个月持有期混合C |
1.0747 |
-0.02% |
| 2026-08-05 |
兴业聚享6个月持有期混合C |
1.0749 |
0.22% |
| 2026-08-04 |
兴业聚享6个月持有期混合C |
1.0725 |
0.28% |
| 2026-08-03 |
兴业聚享6个月持有期混合C |
1.0695 |
-0.36% |
| 2026-07-31 |
兴业聚享6个月持有期混合C |
1.0734 |
0.20% |
| 2026-07-30 |
兴业聚享6个月持有期混合C |
1.0713 |
-0.55% |
| 2026-07-29 |
兴业聚享6个月持有期混合C |
1.0772 |
0.16% |
| 2026-07-28 |
兴业聚享6个月持有期混合C |
1.0755 |
-0.46% |
| 2026-07-27 |
兴业聚享6个月持有期混合C |
1.0805 |
0.19% |
| 2026-07-24 |
兴业聚享6个月持有期混合C |
1.0785 |
-0.23% |
| 2026-07-23 |
兴业聚享6个月持有期混合C |
1.0810 |
-0.15% |
| 2026-07-22 |
兴业聚享6个月持有期混合C |
1.0826 |
0.05% |
| 2026-07-21 |
兴业聚享6个月持有期混合C |
1.0821 |
0.71% |
| 2026-07-20 |
兴业聚享6个月持有期混合C |
1.0745 |
0.25% |
| 2026-07-17 |
兴业聚享6个月持有期混合C |
1.0718 |
-1.02% |
| 2026-07-16 |
兴业聚享6个月持有期混合C |
1.0828 |
0.13% |
| 2026-07-15 |
兴业聚享6个月持有期混合C |
1.0814 |
-0.09% |
| 2026-07-14 |
兴业聚享6个月持有期混合C |
1.0824 |
0.03% |
| 2026-07-13 |
兴业聚享6个月持有期混合C |
1.0821 |
-0.14% |
| 2026-07-10 |
兴业聚享6个月持有期混合C |
1.0836 |
0.02% |
| 2026-07-09 |
兴业聚享6个月持有期混合C |
1.0834 |
0.42% |
| 2026-07-08 |
兴业聚享6个月持有期混合C |
1.0789 |
0.13% |
| 2026-07-07 |
兴业聚享6个月持有期混合C |
1.0775 |
0.00% |
| 2026-07-06 |
兴业聚享6个月持有期混合C |
1.0775 |
0.18% |
| 2026-07-03 |
兴业聚享6个月持有期混合C |
1.0756 |
0.15% |
| 2026-07-02 |
兴业聚享6个月持有期混合C |
1.0740 |
-0.50% |
| 2026-07-01 |
兴业聚享6个月持有期混合C |
1.0794 |
-0.33% |
| 2026-06-30 |
兴业聚享6个月持有期混合C |
1.0830 |
0.51% |
| 2026-06-29 |
兴业聚享6个月持有期混合C |
1.0775 |
0.15% |
| 2026-06-26 |
兴业聚享6个月持有期混合C |
1.0759 |
-0.56% |
| 2026-06-25 |
兴业聚享6个月持有期混合C |
1.0820 |
0.37% |
| 2026-06-24 |
兴业聚享6个月持有期混合C |
1.0780 |
0.29% |
| 2026-06-23 |
兴业聚享6个月持有期混合C |
1.0749 |
-0.18% |
| 2026-06-22 |
兴业聚享6个月持有期混合C |
1.0768 |
0.07% |
| 2026-06-18 |
兴业聚享6个月持有期混合C |
1.0761 |
0.15% |
| 2026-06-17 |
兴业聚享6个月持有期混合C |
1.0745 |
0.13% |
