今年以来兴证资管国企红利优选混合发起式A基金净值查询
查询指定日期范围兴证资管国企红利优选混合发起式A023169净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
兴证资管国企红利优选混合发起式A |
1.0661 |
-0.22% |
| 2026-09-16 |
兴证资管国企红利优选混合发起式A |
1.0684 |
-0.41% |
| 2026-09-15 |
兴证资管国企红利优选混合发起式A |
1.0728 |
-0.56% |
| 2026-09-14 |
兴证资管国企红利优选混合发起式A |
1.0788 |
0.05% |
| 2026-09-11 |
兴证资管国企红利优选混合发起式A |
1.0783 |
-1.15% |
| 2026-09-10 |
兴证资管国企红利优选混合发起式A |
1.0908 |
-0.17% |
| 2026-09-09 |
兴证资管国企红利优选混合发起式A |
1.0927 |
0.53% |
| 2026-09-08 |
兴证资管国企红利优选混合发起式A |
1.0869 |
0.83% |
| 2026-09-07 |
兴证资管国企红利优选混合发起式A |
1.0779 |
-0.96% |
| 2026-09-04 |
兴证资管国企红利优选混合发起式A |
1.0883 |
0.23% |
| 2026-09-03 |
兴证资管国企红利优选混合发起式A |
1.0858 |
-0.10% |
| 2026-09-02 |
兴证资管国企红利优选混合发起式A |
1.0869 |
-1.03% |
| 2026-09-01 |
兴证资管国企红利优选混合发起式A |
1.0982 |
0.28% |
| 2026-08-31 |
兴证资管国企红利优选混合发起式A |
1.0951 |
0.79% |
| 2026-08-28 |
兴证资管国企红利优选混合发起式A |
1.0865 |
0.30% |
| 2026-08-27 |
兴证资管国企红利优选混合发起式A |
1.0833 |
0.02% |
| 2026-08-26 |
兴证资管国企红利优选混合发起式A |
1.0831 |
0.31% |
| 2026-08-25 |
兴证资管国企红利优选混合发起式A |
1.0797 |
-0.25% |
| 2026-08-24 |
兴证资管国企红利优选混合发起式A |
1.0824 |
1.11% |
| 2026-08-21 |
兴证资管国企红利优选混合发起式A |
1.0705 |
-0.32% |
| 2026-08-20 |
兴证资管国企红利优选混合发起式A |
1.0739 |
0.25% |
| 2026-08-19 |
兴证资管国企红利优选混合发起式A |
1.0712 |
0.53% |
| 2026-08-18 |
兴证资管国企红利优选混合发起式A |
1.0656 |
0.70% |
| 2026-08-17 |
兴证资管国企红利优选混合发起式A |
1.0582 |
0.23% |
| 2026-08-14 |
兴证资管国企红利优选混合发起式A |
1.0558 |
-0.06% |
| 2026-08-13 |
兴证资管国企红利优选混合发起式A |
1.0564 |
-0.44% |
| 2026-08-12 |
兴证资管国企红利优选混合发起式A |
1.0611 |
-0.33% |
| 2026-08-11 |
兴证资管国企红利优选混合发起式A |
1.0646 |
-0.31% |
| 2026-08-10 |
兴证资管国企红利优选混合发起式A |
1.0679 |
0.89% |
| 2026-08-07 |
兴证资管国企红利优选混合发起式A |
1.0585 |
-0.51% |
| 2026-08-06 |
兴证资管国企红利优选混合发起式A |
1.0639 |
0.77% |
| 2026-08-05 |
兴证资管国企红利优选混合发起式A |
1.0558 |
-0.71% |
| 2026-08-04 |
兴证资管国企红利优选混合发起式A |
1.0633 |
-1.74% |
| 2026-08-03 |
兴证资管国企红利优选混合发起式A |
1.0818 |
-0.23% |
| 2026-07-31 |
兴证资管国企红利优选混合发起式A |
1.0843 |
-0.39% |
| 2026-07-30 |
兴证资管国企红利优选混合发起式A |
1.0885 |
1.49% |
| 2026-07-29 |
兴证资管国企红利优选混合发起式A |
1.0725 |
0.87% |
| 2026-07-28 |
兴证资管国企红利优选混合发起式A |
1.0633 |
0.48% |
| 2026-07-27 |
兴证资管国企红利优选混合发起式A |
1.0582 |
1.69% |
| 2026-07-24 |
兴证资管国企红利优选混合发起式A |
1.0406 |
-1.28% |
| 2026-07-23 |
兴证资管国企红利优选混合发起式A |
1.0541 |
0.72% |
| 2026-07-22 |
兴证资管国企红利优选混合发起式A |
1.0466 |
0.79% |
| 2026-07-21 |
兴证资管国企红利优选混合发起式A |
1.0384 |
-1.17% |
| 2026-07-20 |
兴证资管国企红利优选混合发起式A |
1.0505 |
2.42% |
| 2026-07-17 |
兴证资管国企红利优选混合发起式A |
1.0257 |
-0.09% |
| 2026-07-16 |
兴证资管国企红利优选混合发起式A |
1.0266 |
-0.97% |
| 2026-07-15 |
兴证资管国企红利优选混合发起式A |
1.0367 |
1.46% |
| 2026-07-14 |
兴证资管国企红利优选混合发起式A |
1.0218 |
1.44% |
| 2026-07-13 |
兴证资管国企红利优选混合发起式A |
1.0073 |
0.89% |
| 2026-07-10 |
兴证资管国企红利优选混合发起式A |
0.9984 |
-0.06% |
| 2026-07-09 |
兴证资管国企红利优选混合发起式A |
0.9990 |
-1.40% |
| 2026-07-08 |
兴证资管国企红利优选混合发起式A |
1.0130 |
0.78% |
| 2026-07-07 |
兴证资管国企红利优选混合发起式A |
1.0052 |
-1.25% |
| 2026-07-06 |
兴证资管国企红利优选混合发起式A |
1.0179 |
2.17% |
| 2026-07-03 |
兴证资管国企红利优选混合发起式A |
0.9963 |
0.63% |
| 2026-07-02 |
兴证资管国企红利优选混合发起式A |
0.9901 |
0.89% |
| 2026-07-01 |
兴证资管国企红利优选混合发起式A |
0.9814 |
1.15% |
| 2026-06-30 |
兴证资管国企红利优选混合发起式A |
0.9702 |
-1.93% |
| 2026-06-29 |
兴证资管国企红利优选混合发起式A |
0.9889 |
0.40% |
| 2026-06-26 |
兴证资管国企红利优选混合发起式A |
0.9850 |
-1.46% |
| 2026-06-25 |
兴证资管国企红利优选混合发起式A |
0.9996 |
-1.12% |
| 2026-06-24 |
兴证资管国企红利优选混合发起式A |
1.0108 |
-1.56% |
| 2026-06-23 |
兴证资管国企红利优选混合发起式A |
1.0266 |
-0.18% |
| 2026-06-22 |
兴证资管国企红利优选混合发起式A |
1.0284 |
0.83% |
| 2026-06-18 |
兴证资管国企红利优选混合发起式A |
1.0199 |
-2.00% |
| 2026-06-17 |
兴证资管国企红利优选混合发起式A |
1.0403 |
-0.94% |
| 2026-06-16 |
兴证资管国企红利优选混合发起式A |
1.0501 |
-1.48% |
| 2026-06-15 |
兴证资管国企红利优选混合发起式A |
1.0659 |
-0.98% |
| 2026-06-12 |
兴证资管国企红利优选混合发起式A |
1.0764 |
1.11% |
| 2026-06-11 |
兴证资管国企红利优选混合发起式A |
1.0646 |
-0.58% |
| 2026-06-10 |
兴证资管国企红利优选混合发起式A |
1.0708 |
-0.43% |
| 2026-06-09 |
兴证资管国企红利优选混合发起式A |
1.0754 |
-0.08% |
| 2026-06-08 |
兴证资管国企红利优选混合发起式A |
1.0763 |
-0.41% |
| 2026-06-05 |
兴证资管国企红利优选混合发起式A |
1.0807 |
-0.19% |
| 2026-06-04 |
兴证资管国企红利优选混合发起式A |
1.0828 |
-0.76% |
| 2026-06-03 |
兴证资管国企红利优选混合发起式A |
1.0911 |
-0.33% |
| 2026-06-02 |
兴证资管国企红利优选混合发起式A |
1.0947 |
-0.55% |
| 2026-06-01 |
兴证资管国企红利优选混合发起式A |
1.1008 |
1.59% |
| 2026-05-29 |
兴证资管国企红利优选混合发起式A |
1.0836 |
1.53% |
| 2026-05-28 |
兴证资管国企红利优选混合发起式A |
1.0673 |
-0.46% |
| 2026-05-27 |
兴证资管国企红利优选混合发起式A |
1.0722 |
-0.47% |
| 2026-05-26 |
兴证资管国企红利优选混合发起式A |
1.0773 |
0.39% |
| 2026-05-25 |
兴证资管国企红利优选混合发起式A |
1.0731 |
0.17% |
| 2026-05-22 |
兴证资管国企红利优选混合发起式A |
1.0713 |
-0.20% |
| 2026-05-21 |
兴证资管国企红利优选混合发起式A |
1.0735 |
-0.36% |
| 2026-05-20 |
兴证资管国企红利优选混合发起式A |
1.0774 |
-0.22% |
| 2026-05-19 |
兴证资管国企红利优选混合发起式A |
1.0798 |
0.72% |
| 2026-05-18 |
兴证资管国企红利优选混合发起式A |
1.0721 |
-0.51% |
| 2026-05-15 |
兴证资管国企红利优选混合发起式A |
1.0776 |
-0.46% |
| 2026-05-14 |
兴证资管国企红利优选混合发起式A |
1.0826 |
-0.28% |
| 2026-05-13 |
兴证资管国企红利优选混合发起式A |
1.0856 |
-0.07% |
| 2026-05-12 |
兴证资管国企红利优选混合发起式A |
1.0864 |
-0.28% |
| 2026-05-11 |
兴证资管国企红利优选混合发起式A |
1.0895 |
0.13% |
| 2026-05-08 |
兴证资管国企红利优选混合发起式A |
1.0881 |
-0.17% |
| 2026-04-30 |
兴证资管国企红利优选混合发起式A |
1.1046 |
-0.55% |
| 2026-04-29 |
兴证资管国企红利优选混合发起式A |
1.1107 |
0.35% |
| 2026-04-28 |
兴证资管国企红利优选混合发起式A |
1.1068 |
0.76% |
| 2026-04-27 |
兴证资管国企红利优选混合发起式A |
1.0985 |
-0.96% |
| 2026-04-24 |
兴证资管国企红利优选混合发起式A |
1.1091 |
-0.41% |
| 2026-04-23 |
兴证资管国企红利优选混合发起式A |
1.1137 |
0.06% |
| 2026-04-22 |
兴证资管国企红利优选混合发起式A |
1.1130 |
-0.14% |
| 2026-04-21 |
兴证资管国企红利优选混合发起式A |
1.1146 |
0.66% |
| 2026-04-20 |
兴证资管国企红利优选混合发起式A |
1.1073 |
0.08% |
| 2026-04-17 |
兴证资管国企红利优选混合发起式A |
1.1064 |
-0.18% |
| 2026-04-16 |
兴证资管国企红利优选混合发起式A |
1.1084 |
-0.05% |
| 2026-04-15 |
兴证资管国企红利优选混合发起式A |
1.1090 |
0.56% |
| 2026-04-14 |
兴证资管国企红利优选混合发起式A |
1.1028 |
0.29% |
| 2026-04-13 |
兴证资管国企红利优选混合发起式A |
1.0996 |
-0.58% |
| 2026-04-10 |
兴证资管国企红利优选混合发起式A |
1.1060 |
0.15% |
| 2026-04-09 |
兴证资管国企红利优选混合发起式A |
1.1043 |
-0.71% |
| 2026-04-08 |
兴证资管国企红利优选混合发起式A |
1.1122 |
1.52% |
| 2026-04-07 |
兴证资管国企红利优选混合发起式A |
1.0956 |
-0.26% |
| 2026-04-03 |
兴证资管国企红利优选混合发起式A |
1.0985 |
-1.02% |
| 2026-04-02 |
兴证资管国企红利优选混合发起式A |
1.1098 |
0.06% |
| 2026-04-01 |
兴证资管国企红利优选混合发起式A |
1.1091 |
0.05% |
| 2026-03-31 |
兴证资管国企红利优选混合发起式A |
1.1085 |
0.08% |
| 2026-03-30 |
兴证资管国企红利优选混合发起式A |
1.1076 |
0.79% |
| 2026-03-27 |
兴证资管国企红利优选混合发起式A |
1.0989 |
-0.30% |
| 2026-03-26 |
兴证资管国企红利优选混合发起式A |
1.1022 |
0.04% |
| 2026-03-25 |
兴证资管国企红利优选混合发起式A |
1.1018 |
0.62% |
| 2026-03-24 |
兴证资管国企红利优选混合发起式A |
1.0950 |
1.71% |
| 2026-03-23 |
兴证资管国企红利优选混合发起式A |
1.0766 |
-3.05% |
| 2026-03-20 |
兴证资管国企红利优选混合发起式A |
1.1105 |
-0.49% |
| 2026-03-19 |
兴证资管国企红利优选混合发起式A |
1.1160 |
-0.33% |
| 2026-03-18 |
兴证资管国企红利优选混合发起式A |
1.1197 |
-0.45% |
| 2026-03-17 |
兴证资管国企红利优选混合发起式A |
1.1248 |
-0.06% |
| 2026-03-16 |
兴证资管国企红利优选混合发起式A |
1.1255 |
-0.27% |
| 2026-03-13 |
兴证资管国企红利优选混合发起式A |
1.1286 |
-0.14% |
| 2026-03-12 |
兴证资管国企红利优选混合发起式A |
1.1302 |
0.78% |
| 2026-03-11 |
兴证资管国企红利优选混合发起式A |
1.1214 |
1.04% |
| 2026-03-10 |
兴证资管国企红利优选混合发起式A |
1.1099 |
-0.40% |
| 2026-03-09 |
兴证资管国企红利优选混合发起式A |
1.1144 |
-0.21% |
| 2026-03-06 |
兴证资管国企红利优选混合发起式A |
1.1167 |
0.39% |
| 2026-03-05 |
兴证资管国企红利优选混合发起式A |
1.1124 |
0.18% |
| 2026-03-04 |
兴证资管国企红利优选混合发起式A |
1.1104 |
-1.37% |
| 2026-03-03 |
兴证资管国企红利优选混合发起式A |
1.1258 |
0.36% |
| 2026-03-02 |
兴证资管国企红利优选混合发起式A |
1.1218 |
1.06% |
| 2026-02-27 |
兴证资管国企红利优选混合发起式A |
1.1100 |
0.66% |
| 2026-02-26 |
兴证资管国企红利优选混合发起式A |
1.1027 |
0.15% |
| 2026-02-25 |
兴证资管国企红利优选混合发起式A |
1.1010 |
0.30% |
| 2026-02-24 |
兴证资管国企红利优选混合发起式A |
1.0977 |
0.96% |
| 2026-02-13 |
兴证资管国企红利优选混合发起式A |
1.0873 |
-1.19% |
| 2026-02-12 |
兴证资管国企红利优选混合发起式A |
1.1004 |
-0.79% |
| 2026-02-11 |
兴证资管国企红利优选混合发起式A |
1.1092 |
0.33% |
| 2026-02-10 |
兴证资管国企红利优选混合发起式A |
1.1055 |
0.11% |
| 2026-02-09 |
兴证资管国企红利优选混合发起式A |
1.1043 |
0.48% |
| 2026-02-06 |
兴证资管国企红利优选混合发起式A |
1.0990 |
-0.33% |
| 2026-02-05 |
兴证资管国企红利优选混合发起式A |
1.1026 |
0.60% |
| 2026-02-04 |
兴证资管国企红利优选混合发起式A |
1.0960 |
1.68% |
| 2026-02-03 |
兴证资管国企红利优选混合发起式A |
1.0779 |
0.46% |
| 2026-02-02 |
兴证资管国企红利优选混合发起式A |
1.0730 |
-2.07% |
| 2026-01-30 |
兴证资管国企红利优选混合发起式A |
1.0957 |
-0.54% |
| 2026-01-29 |
兴证资管国企红利优选混合发起式A |
1.1017 |
0.99% |
| 2026-01-28 |
兴证资管国企红利优选混合发起式A |
1.0909 |
1.00% |
| 2026-01-27 |
兴证资管国企红利优选混合发起式A |
1.0801 |
-0.66% |
| 2026-01-26 |
兴证资管国企红利优选混合发起式A |
1.0873 |
0.69% |
| 2026-01-23 |
兴证资管国企红利优选混合发起式A |
1.0798 |
-0.20% |
| 2026-01-22 |
兴证资管国企红利优选混合发起式A |
1.0820 |
0.37% |
| 2026-01-21 |
兴证资管国企红利优选混合发起式A |
1.0780 |
-0.74% |
| 2026-01-20 |
兴证资管国企红利优选混合发起式A |
1.0860 |
1.29% |
| 2026-01-19 |
兴证资管国企红利优选混合发起式A |
1.0722 |
0.24% |
| 2026-01-16 |
兴证资管国企红利优选混合发起式A |
1.0696 |
-0.86% |
| 2026-01-15 |
兴证资管国企红利优选混合发起式A |
1.0789 |
-0.19% |
| 2026-01-14 |
兴证资管国企红利优选混合发起式A |
1.0810 |
-0.77% |
| 2026-01-13 |
兴证资管国企红利优选混合发起式A |
1.0894 |
0.06% |
| 2026-01-12 |
兴证资管国企红利优选混合发起式A |
1.0888 |
0.35% |
| 2026-01-09 |
兴证资管国企红利优选混合发起式A |
1.0850 |
0.24% |
| 2026-01-08 |
兴证资管国企红利优选混合发起式A |
1.0824 |
-0.25% |
| 2026-01-07 |
兴证资管国企红利优选混合发起式A |
1.0851 |
-0.28% |
| 2026-01-06 |
兴证资管国企红利优选混合发起式A |
1.0881 |
0.64% |
| 2026-01-05 |
兴证资管国企红利优选混合发起式A |
1.0812 |
-0.15% |
